CAPITALA-LA

0.770

(%)

CAPITALA-LA - Notice of Book Closure

CAPITAL A BERHAD

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") for the period from 29 Jun 2023  to  28 Sep 2023

 

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted "Ex - Profit” as from: 08 Sep 2023
2) The last date of lodgment : 11 Sep 2023
3) Date Payable : 29 Sep 2023


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 28 Aug 2023
Category Listing Circular
Reference Number ILC-28082023-00005