E&O-LC
Coupon Payment
| EASTERN & ORIENTAL BERHAD |
| Entitlement subject | Coupon Payment |
| Entitlement description | Third Semi-Annually Coupon Payment for the 5-year 3.8% irredeemable convertible unsecured loan stocks (ICULS) |
| Ex-Date | 29 Aug 2024 |
| Entitlement date | 30 Aug 2024 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Mar 2025 |
| Period | 16 Mar 2024 to 15 Sep 2024 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 13 Sep 2024 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 30 Aug 2024 |
| 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 (%) | 3.8000 |
| Entitlement Details | |
| Interest accrued number of days | 184 |
| Coupon Number | 3 |
| Par Value (if applicable) |
| Registrar or Service Provider name, address, telephone no |
TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi 59200 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0327839299 Fax:0327839222 |
Announcement Info
| Company Name | EASTERN & ORIENTAL BERHAD |
| Stock Name | E&O-LC |
| Date Announced | 15 Aug 2024 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-06082024-00002 |
| Corporate Action ID | MY240806INTR0001 |