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Loan Stock Interest


EX-date 17 Oct 2019
Entitlement date 18 Oct 2019
Entitlement time 05:00 PM
Entitlement subject Loan Stock Interest
Entitlement description Sixteenth coupon payment of 6% per annum on ten (10)-year 3% stepping up to 6% Irredeemable Convertible Unsecured Loan Stocks 2011/2021 ("ICULS")
Period of interest payment 01 May 2019   to   31 Oct 2019
Financial Year End 30 Jun 2020
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 YTL CORPORATION BERHAD 11th Floor, Yeoh Tiong Lay Plaza 55 Jalan Bukit Bintang 55100 Kuala Lumpur Tel: 03-21426633 Fax: 03-21412703
Payment date 31 Oct 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 18 Oct 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 (%) 6
Par Value (if applicable) Malaysian Ringgit (MYR) 0.000

Remarks :
Arising from the migration to the no par value regime under the Companies Act 2016, par value is no longer relevant. The ICULS shall bear a coupon rate of 6% per annum based on the nominal value of RM0.50 per ICULS prior to the coming into effect of the Companies Act 2016.

Announcement Info

Date Announced 03 Oct 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-24092019-00007

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