Interest Payment
ASIAN PAC HOLDINGS BERHAD |
Entitlement subject | Interest Payment |
Entitlement description | Third Interest Payment of 3% per annum on the nominal value of 5-year Irredeemable Convertible Unsecured Loan Stocks ("ICULS") 2017/2022 |
Ex-Date | 06 May 2020 |
Entitlement date | 08 May 2020 |
Entitlement time | 05:00 PM |
Financial Year End | |
Period | 26 May 2019 to 25 May 2020 |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Payment Date | 22 May 2020 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 08 May 2020 |
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. | |
Entitlement indicator | Percentage |
Entitlement in Percentage (%) | 3.0000 |
Entitlement Details |
Par Value (if applicable) |
Registrar or Service Provider name, address, telephone no |
TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi 59200 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0327839299 Fax:0327839222 |
Remarks : |
ICULS holders who wish to submit their ICULS Conversion Notice for conversion into Ordinary Shares to the Company's Registrar, Tricor Investor & Issuing House Services Sdn Bhd on or before 8 May 2020 will not be entitled to the interest payment. The Notice of Third Interest Payment will be advertised in the New Straits Times on Wednesday, 22 April 2020. |
Announcement Info
Company Name | ASIAN PAC HOLDINGS BERHAD |
Stock Name | ASIAPAC-LC |
Date Announced | 21 Apr 2020 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-14042020-00005 |
Corporate Action ID | MY200414INTR0002 |