YB-LA

0.010

(%)

YB-LA - Notice of Book Closure

YB VENTURES BERHAD

Third annual coupon payment of 0.10% per annum (less any applicable Malaysian Tax which is required to be deducted or withheld) for RM0.04 nominal value Irredeemable Convertible Unsecured Loan Stocks ("ICULS") for the period from 07 Sep 2023 to 06 Sep 2024

 

Kindly be advised of the following :

 

1) The above Company's securities will be traded and quoted "Ex - Coupon” as from: 22 Aug 2024
2) The last date of lodgment : 23 Aug 2024
3) Date Payable : 06 Sep 2024


Remarks :

 

ICULS holders who submit their ICULS Conversion Notices to the Company's Registrar, Aldpro Corporate Services Sdn. Bhd. on or before 17 August 2024 will not be entitled to the coupon payment.

 

Non-resident ICULS holders will be subjected to withholding tax.


Announcement Info

Company Name YB VENTURES BERHAD
Stock Name YB-LA
Date Announced 09 Aug 2024
Category Listing Circular
Reference Number ILC-09082024-00001