CAPITALA-LA

0.870

-0.01 (-1.1%)

CAPITALA-LA - Notice of Book Closure

CAPITAL A BERHAD

Second 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") for the period 29 Mar 2022 to

28 Jun 2022

 

Kindly be advised of the following : 

 

1)  The above Company's securities will be traded and quoted "Ex - Coupon” as from: 09 Jun 2022
2)  The last date of lodgment : 10 Jun 2022
3)  Date Payable : 29 Jun 2022

 

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 3 June 2022 will not be entitled to the profit payment.

 

 


Announcement Info

Company Name CAPITAL A BERHAD
Stock Name CAPITALA-LA
Date Announced 27 May 2022
Category Listing Circular
Reference Number ILC-27052022-00013