Others
| CITAGLOBAL BERHAD |
| Entitlement subject | Others |
| Entitlement description | Cumulative preferential dividend of 3% per annum calculated based on the Issue Price of the irredeemable convertible preference shares ("ICPS") for the period from 1 January 2025 to 30 June 2026 (both dates inclusive). |
| Ex-Date | 06 Aug 2026 |
| Entitlement date | 07 Aug 2026 |
| Entitlement time | 05:00 PM |
| Financial Year End | 30 Jun 2026 |
| Period | 01 Jan 2025 to 30 Jun 2026 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 21 Aug 2026 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 07 Aug 2026 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | |
| c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | |
| Number of new
shares/securities issued (units) (If applicable) |
|
| Entitlement indicator | Percentage |
| Entitlement in Percentage (%) | 3.0000 |
| Par Value (if applicable) |
| Registrar or Service Provider name, address, telephone no |
SECURITIES SERVICES (HOLDINGS) SDN BHD Level 7, Menara Milenium Jalan Damanlela, Pusat Bandar Damansara Damansara Heights 50490 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0320849000 Fax:0320949940 |
Announcement Info
| Company Name | CITAGLOBAL BERHAD |
| Stock Name | CITAGLB-PA |
| Date Announced | 22 Jul 2026 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-22072026-00008 |
| Corporate Action ID | MY260722DVCA0008 |