PMBTECH-LA - Notice of Book Closure
PMB TECHNOLOGY BERHAD |
Third coupon payment of 3.00% per annum in respect of RM212,294,652 nominal value of 5-Year 3.00% Irredeemable Convertible Unsecured Loan Stocks payable semi-annually
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Coupon” as from: 30 Dec 2019
2) The last date of lodgment : 31 Dec 2019
3) Date Payable : 13 Jan 2020
Remarks: The holders of the 5-Year 3.00% Irredeemable Convertible Unsecured Loan Stocks ("ICULS") who submit their ICULS Conversion Notice to the Company's Registrar, Tricor Investor & Issuing House Services Sdn Bhd on or before 24 December 2019 will not be entitled to the third coupon payment. Only non-resident ICULS holders will be subjected to withholding tax.
Announcement Info
Company Name | PMB TECHNOLOGY BERHAD |
Stock Name | PMBTECH-LA |
Date Announced | 16 Dec 2019 |
Category | Listing Circular |
Reference Number | ILC-16122019-00010 |