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 |