Interest Payment
| VIZIONE HOLDINGS BERHAD |
| Entitlement subject | Interest Payment |
| Entitlement description | Final Interest Payment of 3% Irredeemable Convertible Unsecured Loan Stocks 2011/2021 |
| Ex-Date | 30 Jul 2021 |
| Entitlement date | 02 Aug 2021 |
| Entitlement time | 5:00 PM |
| Financial Year End | 30 Nov 2021 |
| Period | 09 Aug 2020 to 08 Aug 2021 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 09 Aug 2021 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 02 Aug 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. | |
| 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 : |
The details of Tenth Interest Payment was stated in the Notice to Holders of 10-Year 3% Irredeemable Convertible Unsecured Loan Stocks 2011/2021 ("ICULS") in relation to the final interest payment and the maturity of the ICULS which will be advertised in The New Straits Times on Tuesday, 6 July 2021. |
Announcement Info
| Company Name | VIZIONE HOLDINGS BERHAD |
| Stock Name | VIZIONE-LA |
| Date Announced | 05 Jul 2021 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-02072021-00006 |
| Corporate Action ID | MY210702INTR0001 |