PMBTECH-LA - Notice of Book Closure
| PMB TECHNOLOGY BERHAD |
Eighth coupon payment of 3.00% per annum in respect of RM212,294,652 nominal value of 5-Year 3.00% Irredeemable Convertible Unsecured Loan Stocks payable semi-annually for the period from 13 Jan 2022 50 12 Jul 2022
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Coupon” as from: 29 Jun 2022
2) The last date of lodgment : 30 Jun 2022
3) Date Payable : 12 Jul 2022
Remarks:
The holders of the 5-Year 3.00% Irredeemable Convertible Unsecured Loan Stocks ("ICULS") who submit their ICULS Conversion Notice to the Company's Registrar, Tricor Investor & Issuing House Services Sdn Bhd on or before 24 June 2022 will not be entitled to the eighth coupon payment.
Only non-resident ICULS holders will be subjected to withholding tax.
Announcement Info
| Company Name | PMB TECHNOLOGY BERHAD |
| Stock Name | PMBTECH-LA |
| Date Announced | 14 Jun 2022 |
| Category | Listing Circular |
| Reference Number | ILC-14062022-00004 |