Coupon Payment
PMB TECHNOLOGY BERHAD |
Entitlement subject | Coupon Payment |
Entitlement description | Fourth 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 |
Ex-Date | 29 Jun 2020 |
Entitlement date | 30 Jun 2020 |
Entitlement time | 5:00 PM |
Financial Year End | 31 Dec 2020 |
Period | 13 Jan 2020 to 12 Jul 2020 |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Payment Date | 13 Jul 2020 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 30 Jun 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:03 27839299 Fax:03 27839222 |
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 June 2020 will not be entitled to the fourth 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 | 15 Jun 2020 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-29042020-00005 |
Corporate Action ID | MY200429INTR0002 |