BJCORP-LD
Loan Stock Interest
BERJAYA CORPORATION BERHAD |
EX-date | 16 Oct 2017 |
Entitlement date | 19 Oct 2017 |
Entitlement time | |
Entitlement subject | Loan Stock Interest |
Entitlement description | Eleventh interest payment in respect of RM700,109,520 nominal value of 5% Irredeemable Convertible Unsecured Loan Stocks 2012/2022. |
Period of interest payment | 23 Apr 2017 to 22 Oct 2017 |
Financial Year End | |
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 06-03, Level 6, East Wing Berjaya Times Square No. 1, Jalan Imbi 55100 Kuala Lumpur Tel:0321450533 Fax:0321459702 |
Payment date | 31 Oct 2017 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 19 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 (%) | 5 |
Par Value (if applicable) |
Announcement Info
Company Name | BERJAYA CORPORATION BERHAD |
Stock Name | BJCORP-LD |
Date Announced | 28 Sep 2017 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-25092017-00003 |