YTLLAND-LA
Loan Stock Interest
| YTL LAND & DEVELOPMENT BERHAD |
| EX-date | 12 Oct 2017 |
| Entitlement date | 16 Oct 2017 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Loan Stock Interest |
| Entitlement description | Twelfth coupon payment of 4.5% 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 2017 to 31 Oct 2017 |
| Financial Year End | 30 Jun 2018 |
| 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: 03-2142 6633 Fax: 03-2141 2703 |
| Payment date | 31 Oct 2017 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 16 Oct 2017 |
| 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 (%) | 4.5 |
| 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 4.5% 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
| Company Name | YTL LAND & DEVELOPMENT BERHAD |
| Stock Name | YTLLAND-LA |
| Date Announced | 28 Sep 2017 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-20092017-00002 |