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VIZIONE-LA

0.090

(%)

Loan Stock Interest

ASTRAL SUPREME BERHAD

EX-date 02 Aug 2016
Entitlement date 04 Aug 2016
Entitlement time 05:00 PM
Entitlement subject Loan Stock Interest
Entitlement description Interest payment of RM12,000,000 Nominal Value of 3% Irredeemable Unsecured Loan Stock 2011/2021
Period of interest payment 09 Aug 2015   to   08 Aug 2016
Financial Year End 31 May 2016
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no SHAREWORKS SDN BHD No. 2-1, Jalan Sri Hartamas 8 Sri Hartamas 50480Kuala Lumpur Tel:0362011120 Fax:0362013121
Payment date 12 Aug 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 04 Aug 2016
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 (%) 3
Par Value Malaysian Ringgit (MYR)



Announcement Info

Company Name ASTRAL SUPREME BERHAD
Stock Name ASUPREM-LA
Date Announced 21 Jul 2016
Category Entitlement(Notice of Book Closure)
Reference Number ENT-21072016-00006