CAPITALA-LA

0.870

-0.01 (-1.1%)

Profit Payment

CAPITAL A BERHAD

Entitlement subject Profit Payment
Entitlement description
Seventh profit payment of 8% per annum (payable quarterly in arrears) calculated based on the nominal value of the outstanding Redeemable Convertible Unsecured Islamic Debt Securities ("RCUIDS")
Ex-Date 08 Sep 2023
Entitlement date 11 Sep 2023
Entitlement time 5:00 PM
Financial Year End 31 Dec 2023
Period 29 Jun 2023 to 28 Sep 2023
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 29 Sep 2023
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 11 Sep 2023
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 (%) 8.0000
Entitlement Details
1.
Tax Indicator Taxable
Entitlement in Percentage (%) 8.0000

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:0327839299
Fax:0327839222


Remarks :
RCUIDS holders who submit their RCUIDS Conversion Notices to the Company's Share Registrar, Tricor Investor & Issuing House Services Sdn. Bhd., on or before 7 September 2023 will not be entitled to the profit payment.


Announcement Info

Company Name CAPITAL A BERHAD
Stock Name CAPITALA-LA
Date Announced 25 Aug 2023
Category Entitlement(Notice of Book Closure)
Reference Number ENT-06062023-00004
Corporate Action ID MY230606INTR0001