Full Call/Early Redemption
| IGB BERHAD |
| Entitlement subject | Full Call/Early Redemption |
| Entitlement description | Early Full Redemption of Redeemable Convertible Cumulative Preference Shares (RCCPS) at the redemption price i.e., the Issued Price at RM3.28 per RCCPS, plus the pro-rata dividend of 4.3% per annum due for the period of 2 March 2022 to the Redemption Date at RM0.0158 per RCCPS (collectively, the Redemption Price) |
| Ex-Date | 01 Apr 2022 |
| Entitlement date | 04 Apr 2022 |
| Entitlement time | 5:00 PM |
| Financial Year End | |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Securities Debiting Date | |
| Payment Date | 11 Apr 2022 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 04 Apr 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. | |
| Number of new
shares/securities issued (units) (If applicable) |
|
| Entitlement indicator | Currency |
| Entitlement in Currency | Malaysian Ringgit (MYR) 3.2958 |
| 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 |
Announcement Info
| Company Name | IGB BERHAD |
| Stock Name | IGBB-PB |
| Date Announced | 10 Mar 2022 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-09032022-00001 |
| Corporate Action ID | MY220309MCAL0001 |