Coupon Payment
Amended Announcements
Please refer to the earlier announcement reference number: ENT-04112020-00005
HUME INDUSTRIES BERHAD |
Entitlement subject | Coupon Payment |
Entitlement description | Third semi-annual coupon payment on 5-year 5% Redeemable Convertible Unsecured Loan Stocks ("RCULS") |
Ex-Date | 19 Nov 2020 |
Entitlement date | 20 Nov 2020 |
Entitlement time | 5:00 PM |
Financial Year End | 30 Jun 2021 |
Period | 29 May 2020 to 30 Nov 2020 |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Payment Date | 30 Nov 2020 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 20 Nov 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 (%) | 5.0000 |
Entitlement Details | |
Interest accrued number of days | 185 |
Coupon Number | 3 |
Par Value (if applicable) |
Registrar or Service Provider name, address, telephone no |
HONG LEONG SHARE REGISTRATION SERVICES SDN BHD Level 25, Menara Hong Leong No. 6, Jalan Damanlela Bukit Damansara 50490 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0320888818 Fax:0320888990 |
Remarks : |
Only non-resident RCULS holders are subject to withholding tax. This amended announcement is dated 6 November 2020. |
Announcement Info
Company Name | HUME INDUSTRIES BERHAD |
Stock Name | HUMEIND-LA |
Date Announced | 06 Nov 2020 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-06112020-00001 |
Corporate Action ID | MY201104INTR0001 |