REDTONE-LA
Loan Stock Interest
| REDTONE INTERNATIONAL BERHAD |
| EX-date | 19 Feb 2019 |
| Entitlement date | 21 Feb 2019 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Loan Stock Interest |
| Entitlement description | Interest rate of 2.75% (less any applicable Malaysian tax which is required to be deducted or withheld) for Irredeemable Convertible Unsecured Loan Stocks ("ICULS") |
| Period of interest payment | 03 Mar 2018 to 02 Mar 2019 |
| Financial Year End | 30 Apr 2019 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider name, address, telephone no | BERJAYA REGISTRATION SERVICES SDN. BHD. Lot 10-04A & 10-04B, Level 10, West, Berjaya Times Square, No. 1, Jalan Imbi, 55100 Kuala Lumpur Wilayah Persekutuan Telephone No.: +603 2145 0533 Facsimile: +603 2145 9702 |
| Payment date | 01 Mar 2019 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 19 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 (%) | 2.75 |
| Par Value (if applicable) | |
| Remarks : |
ICULS holders who submit their ICULS Conversion Notice(s) to the Company's Share Registrar, Berjaya Registration Services Sdn. Bhd. on or before 12 February 2019 will not be entitled to the interest payment. |
Announcement Info
| Company Name | REDTONE INTERNATIONAL BERHAD |
| Stock Name | REDTONE-LA |
| Date Announced | 04 Feb 2019 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-14012019-00003 |