HUMEIND-LA - Notice of Book Closure

 Further to Reference No. ILC-06112020-00006, kindly be advised of the following;

Third semi-annual coupon payment on 5-year 5% Redeemable Convertible Unsecured Loan Stocks ("RCULS") for the period 29 May 2020 to 30 Nov 2020)

1)  The above Company's securities will be traded and quoted "Ex - Interest” as from: 19 Nov 2020 (remain unchanged)
2)  The last date of lodgment : 20 Nov 2020 (remain unchanged)
3)  Date Payable : 30 Nov 2020 (remain unchanged)

Remarks :

Only non-resident RCULS holders are subject to withholding tax.