IGBB-PB - Notice of Book Closure
IGB BERHAD |
Interim single tier dividend of 4.3% per annum (based on the issue price of RM3.28 per Redeemable Convertible Cumulative Preference Share ("RCCPS")) for the 6-month period from and including 2 September 2019 up to and including 1 March 2020.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Dividend” as from: 12 Mar 2020
2) The last date of lodgment : 13 Mar 2020
3) Date Payable : 27 Mar 2020
Reemarks: Conversion notices submitted to the Registrar of the Company by 4.00 p.m. on or before 4 March 2020 will not be entitled to the RCCPS dividend. The RCCPS shall carry the right to receive cumulative preferential dividends at the rate calculated based on the Issue Price from and including the issue date of 2 March 2018 until but excluding the maturity date of 2 March 2025 at 4.3% per annum.
Announcement Info
Company Name | IGB BERHAD |
Stock Name | IGBB-PB |
Date Announced | 20 Feb 2020 |
Category | Listing Circular |
Reference Number | ILC-20022020-00006 |