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Loan Stock Interest


EX-date 15 Apr 2019
Entitlement date 17 Apr 2019
Entitlement time 05:00 PM
Entitlement subject Loan Stock Interest
Entitlement description Fourteenth interest payment in respect of RM700,109,520 nominal value of 5% Irredeemable Convertible Unsecured Loan Stocks 2012/2022
Period of interest payment 23 Oct 2018   to   22 Apr 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 Wing Berjaya Times Square No. 1, Jalan Imbi 55100 Kuala Lumpur Tel: 03-21450533 Fax: 03-21459702
Payment date 26 Apr 2019
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 17 Apr 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 (%) 5
Par Value (if applicable)

Announcement Info

Stock Name BJCORP-LD
Date Announced 28 Mar 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-28032019-00004