Interest Payment
VIZIONE HOLDINGS BERHAD |
Entitlement subject | Interest Payment |
Entitlement description | Interest Payment of RM12,000,000 Nominal Value of 3% Irredeemable Unsecured Loan Stocks 2011/2021 |
Ex-Date | 29 Jul 2020 |
Entitlement date | 30 Jul 2020 |
Entitlement time | 5:00 PM |
Financial Year End | 30 Nov 2020 |
Period | 09 Aug 2019 to 08 Aug 2020 |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Payment Date | 10 Aug 2020 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 30 Jul 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) | Malaysian Ringgit (MYR) 0.0000 |
Registrar or Service Provider name, address, telephone no |
SHAREWORKS SDN BHD No. 2-1, Jalan Sri Hartamas 8 Sri Hartamas 50480 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0362011120 Fax:0362013121 |
Remarks : |
ICULS holders who wish to submit their ICULS Conversion Notice for conversion into Ordinary Shares to the Company's Registrar, ShareWorks Sdn Bhd on or before 23 July 2020 will not be entitled to the interest payment. The Notice of Nineth Interest Payment will be advertised in The New Straits Times on Thursday, 16 July 2020. |
Announcement Info
Company Name | VIZIONE HOLDINGS BERHAD |
Stock Name | VIZIONE-LA |
Date Announced | 15 Jul 2020 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-10072020-00001 |
Corporate Action ID | MY200710INTR0001 |