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Loan Stock Interest


EX-date 04 Feb 2019
Entitlement date 08 Feb 2019
Entitlement time 05:00 PM
Entitlement subject Loan Stock Interest
Entitlement description Third and final coupon payment in respect of the three (3)-year, 4%, Irredeemable Convertible Unsecured Loan Stocks 2016/2019 ("ICULS")
Period of interest payment 20 Feb 2018   to   14 Feb 2019
Financial Year End
Share transfer book & register of members will be 08 Feb 2019   to   08 Feb 2019 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no MEGA CORPORATE SERVICES SDN BHD Level 15-2, Bangunan Faber Imperial Court Jalan Sultan Ismail 50250 Kuala Lumpur Tel:03-26924271 Fax:03-27325388
Payment date 15 Feb 2019
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 08 Feb 2019
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 (%) 4
Par Value (if applicable)

Announcement Info

Company Name PUC BERHAD
Stock Name PUC-LA
Date Announced 14 Jan 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-11012018-00002