INSAS-PB

0.960

(%)

Others

INSAS BERHAD

Entitlement subject Others
Entitlement description
First preferential dividend of 3.8% per annum per Redeemable Preference Share ("RPS") payable semi-annually in arrears and pro-rated for the period from 1 March 2021 to 30 June 2021.
Ex-Date 29 Jun 2021
Entitlement date 30 Jun 2021
Entitlement time 05:00 PM
Financial Year End 30 Jun 2021
Period
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 16 Jul 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 30 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 (%) 1.2701

Par Value (if applicable)
Registrar or Service Provider name, address, telephone no MEGAPOLITAN MANAGEMENT SERVICES SDN BHD
No. 47-5, The Boulevard, Mid Valley CIty
Lingkaran Syed Putra

59200 Kuala Lumpur

Wilayah Persekutuan

Malaysia

Tel:03-2391 9309
Fax:03- 2282 4688


Remarks :
In accordance with the Constitution of Insas Berhad, the RPS shall entitle the RPS holders to receive a preferential dividend of 3.8% per annum per RPS payable semi-annually in arrears. The first preferential dividend is pro-rated for the period from 1 March 2021 (date of issue) to 30 June 2021.


Announcement Info

Company Name INSAS BERHAD
Stock Name INSAS-PB
Date Announced 15 Jun 2021
Category Entitlement(Notice of Book Closure)
Reference Number ENT-09062021-00006
Corporate Action ID MY210609DVCA0004