PMBTECH-LA - Notice of Book Closure
PMB TECHNOLOGY BERHAD |
Second 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 Jan 2019 to 12 Jul 2019.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Interest” as from: 27 Jun 2019
2) The last date of lodgment : 28 Jun 2019
3) Date Payable : 12 Jul 2019
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 24 June 2019 will not be entitled to the second coupon payment.
Announcement Info
Company Name | PMB TECHNOLOGY BERHAD |
Stock Name | PMBTECH-LA |
Date Announced | 14 Jun 2019 |
Category | Listing Circular |
Reference Number | ILC-14062019-00003 |