Profit Payment
CAPITAL A BERHAD |
Entitlement subject | Profit Payment |
Entitlement description | First profit payment of 8% per annum (payable quarterly in arrears) calculated based on the nominal value of the outstanding Redeemable Convertible Unsecured Islamic Debt Securities ("RCUIDS") |
Ex-Date | 09 Mar 2022 |
Entitlement date | 10 Mar 2022 |
Entitlement time | 5:00 PM |
Financial Year End | 31 Dec 2022 |
Period | 29 Dec 2021 to 28 Mar 2022 |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Payment Date | 29 Mar 2022 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 10 Mar 2022 |
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 (%) | 8.0000 |
Entitlement Details | |
1. | |
Tax Indicator | Taxable |
Entitlement in Percentage (%) | 8.0000 |
Par Value (if applicable) |
Registrar or Service Provider name, address, telephone no |
TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi 59200 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0327839299 Fax:0327839222 |
Remarks : |
RCUIDS holders who submit their RCUIDS Conversion Notices to the Company's Share Registrar, Tricor Investor & Issuing House Services Sdn. Bhd., on or before 4 March 2022 will not be entitled to the profit payment. |
Announcement Info
Company Name | CAPITAL A BERHAD |
Stock Name | CAPITALA-LA |
Date Announced | 24 Feb 2022 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-24022022-00024 |
Corporate Action ID | MY220224INTR0001 |