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Interest Payment


Entitlement subject Interest Payment
Entitlement description
Ninth interest payment in respect of RM353,248,340 nominal value of 2% Irredeemable Convertible Unsecured Loan Stocks 2016/2026
Ex-Date 17 Jun 2020
Entitlement date 18 Jun 2020
Entitlement time 5:00 PM
Financial Year End
Period 01 Jan 2020 to 30 Jun 2020
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 30 Jun 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 18 Jun 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.
Entitlement indicator Percentage
Entitlement in Percentage (%) 2.0000
Entitlement Details

Par Value (if applicable)
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

Wilayah Persekutuan


Tel:03-2145 0533
Fax:03-2145 9702

Announcement Info

Stock Name BJCORP-LE
Date Announced 27 May 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-27052020-00012
Corporate Action ID MY200527INTR0002

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