PMBTECH-LA - Notice of Book Closure
PMB TECHNOLOGY BERHAD |
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 for the period from 13 Jul 2022 to 12 Jan 2023.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Interest” as from: 29 Dec 2022
2) The last date of lodgment : 30 Dec 2022
3) Date Payable : 12 Jan 2023
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 | 14 Dec 2022 |
Category | Listing Circular |
Reference Number | ILC-14122022-00003 |