INSAS-PA

Others

INSAS BERHAD

Entitlement subject Others
Entitlement description
Final preferential dividend to the holders of Redeemable Preference Shares 2015/2020 ("RPS") at 0.63 sen per RPS for the period from 31 December 2019 to 24 February 2020
Ex-Date 17 Feb 2020
Entitlement date 18 Feb 2020
Entitlement time 05:00 PM
Financial Year End 30 Jun 2020
Period
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 25 Feb 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 18 Feb 2020
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 Currency
Announced Currency Malaysian Ringgit (MYR)
Disbursed Currency Malaysian Ringgit (MYR)
Entitlement in Currency Malaysian Ringgit (MYR) 0.0063

Par Value (if applicable)
Registrar or Service Provider name, address, telephone no QUADRANT BIZ SOLUTIONS SDN BHD
No. 47-5, The Boulevard, Mid Valley City
Lingkaran Syed Putra

59200 Kuala Lumpur

Wilayah Persekutuan

Malaysia

Tel:60323919309
Fax:60322824688


Remarks :
In accordance with the Constitution of Insas Berhad, the RPS shall entitle the RPS holders to receive a preferential dividend of 4.0 sen per annum payable semi-annually in arrears.

The final preferential dividend per RPS is calculated based on a pro-rata basis for the period from 31 December 2019 to 24 February 2020 and shall be paid on the maturity date i.e. 25 February 2020 to the RPS holders.

RPS holders are advised to refer to the separate announcement on the Notice to RPS holders in relation to the full redemption upon maturity and cancellation of the entire RPS and last dividend payment of the RPS dated 17 January 2020 released on even date for further information.


Announcement Info

Company Name INSAS BERHAD
Stock Name INSAS-PA
Date Announced 16 Jan 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-14012020-00002
Corporate Action ID MY200114DVCA0001


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