Loan Stock Interest
YTL LAND & DEVELOPMENT BERHAD |
EX-date | 17 Oct 2019 |
Entitlement date | 18 Oct 2019 |
Entitlement time | 05:00 PM |
Entitlement subject | Loan Stock Interest |
Entitlement description | Sixteenth coupon payment of 6% per annum on ten (10)-year 3% stepping up to 6% Irredeemable Convertible Unsecured Loan Stocks 2011/2021 ("ICULS") |
Period of interest payment | 01 May 2019 to 31 Oct 2019 |
Financial Year End | 30 Jun 2020 |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Registrar or Service Provider name, address, telephone no | YTL CORPORATION BERHAD 11th Floor, Yeoh Tiong Lay Plaza 55 Jalan Bukit Bintang 55100 Kuala Lumpur Tel: 03-21426633 Fax: 03-21412703 |
Payment date | 31 Oct 2019 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 18 Oct 2019 |
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 (%) | 6 |
Par Value (if applicable) | Malaysian Ringgit (MYR) 0.000 |
Remarks : |
Arising from the migration to the no par value regime under the Companies Act 2016, par value is no longer relevant. The ICULS shall bear a coupon rate of 6% per annum based on the nominal value of RM0.50 per ICULS prior to the coming into effect of the Companies Act 2016. |
Announcement Info
Company Name | YTL LAND & DEVELOPMENT BERHAD |
Stock Name | YTLLAND-LA |
Date Announced | 03 Oct 2019 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-24092019-00007 |