BJCORP-LE
Loan Stock Interest
| BERJAYA CORPORATION BERHAD |
| EX-date | 18 Jun 2019 |
| Entitlement date | 19 Jun 2019 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Loan Stock Interest |
| Entitlement description | Seventh interest payment in respect of RM353,248,340 nominal value of 2% Irredeemable Convertible Unsured Loan Stocks 2016/2026 |
| Period of interest payment | 01 Jan 2019 to 30 Jun 2019 |
| 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 10-04A & 10-04B, Level 10, West Wing Berjaya Times Square No. 1, Jalan Imbi 55100 Kuala Lumpur Tel: 03-2145 0533 Fax: 03-2145 9702 |
| Payment date | 28 Jun 2019 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 19 Jun 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 (%) | 2 |
| Par Value (if applicable) | |
Announcement Info
| Company Name | BERJAYA CORPORATION BERHAD |
| Stock Name | BJCORP-LE |
| Date Announced | 30 May 2019 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-30052019-00001 |