Others
| OMESTI BERHAD |
| Entitlement subject | Others |
| Entitlement description | Third preferential dividend to the holders of Redeemable Preference Shares ("RPS") at a dividend rate of 5.0% per annum per RPS payable semi-annually in arrears. |
| Ex-Date | 14 Jun 2022 |
| Entitlement date | 15 Jun 2022 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Mar 2023 |
| Period | 31 Dec 2021 to 29 Jun 2022 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 15 Jun 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 | Percentage |
| Entitlement in Percentage (%) | 2.4795 |
| Par Value (if applicable) |
| Registrar or Service Provider name, address, telephone no |
BINA MANAGEMENT (M) SDN BHD Lot 10, The Highway Centre Jalan 51/205 46050 Petaling Jaya Selangor Malaysia Tel:0377843922 Fax:0377841988 |
| Remarks : |
In accordance with the Constitution of Omesti Berhad, the RPS shall entitle the RPS holders to receive a preferential dividend of 5.0% per annum per RPS payable semi-annually in arrears. The third preferential dividend is for the period from 31 December 2021 to 29 June 2022. |
Announcement Info
| Company Name | OMESTI BERHAD |
| Stock Name | OMESTI-PB |
| Date Announced | 30 May 2022 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-24052022-00004 |
| Corporate Action ID | MY220524DVCA0004 |