OMESTI-PB

0.845

(%)

Others

OMESTI BERHAD

Entitlement subject Others
Entitlement description
First preferential dividend to the holders of Redeemable Preference Shares ("RPS") at a dividend rate of 5.0% per annum per RPS payable semi-annually in arrears.
Ex-Date 15 Jun 2021
Entitlement date 16 Jun 2021
Entitlement time 5:00 PM
Financial Year End 31 Mar 2022
Period
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 30 Jun 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 16 Jun 2021
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.
Number of new shares/securities issued (units)
(If applicable)
Entitlement indicator Percentage
Entitlement in Percentage (%) 5.0000

Par Value (if applicable)
Registrar or Service Provider name, address, telephone no BINA MANAGEMENT (M) SDN BHD
Lot 10, The Highway Centre
Jalan 51/205

46050 Petaling Jaya

Selangor

Malaysia

Tel:0377843922
Fax:0377841988


Remarks :
In accordance with the Constitution of Omesti Berhad, the RPS shall entitle the RPS holders to receive a preferential dividend of 5.0% per annum per RPS payable semi-annually in arrears.  The first preferential dividend is pro-rated for the period from 1 April 2021 (date of issue) to 29 June 2021.


Announcement Info

Company Name OMESTI BERHAD
Stock Name OMESTI-PB
Date Announced 31 May 2021
Category Entitlement(Notice of Book Closure)
Reference Number ENT-30052021-00003
Corporate Action ID MY210530DVCA0002