Coupon Payment
PMB TECHNOLOGY BERHAD |
Entitlement subject | Coupon Payment |
Entitlement description | Ninth 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 |
Ex-Date | 29 Dec 2022 |
Entitlement date | 30 Dec 2022 |
Entitlement time | 5:00 PM |
Financial Year End | 31 Dec 2023 |
Period | 13 Jul 2022 to 12 Jan 2023 |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Payment Date | 12 Jan 2023 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 30 Dec 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. | |
Entitlement indicator | Percentage |
Entitlement in Percentage (%) | 3.0000 |
Entitlement Details |
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:03-27839299 Fax:03-27839222 |
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 20 December 2022 will not be entitled to the ninth 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 | 13 Dec 2022 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-30112022-00006 |
Corporate Action ID | MY221130INTR0001 |