MFLOUR-LA
Loan Stock Interest
| MALAYAN FLOUR MILLS BERHAD |
| EX-date | 08 Jul 2019 |
| Entitlement date | 09 Jul 2019 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Loan Stock Interest |
| Entitlement description | First semi-annual coupon payment on 5-year 5% per annum Redeemable Convertible Unsecured Loan Stocks ("RCULS") |
| Period of interest payment | 24 Jan 2019 to 23 Jul 2019 |
| Financial Year End | 31 Dec 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 | BOARDROOM SHARE REGISTRARS SDN BHD Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Tel:0378490777 Fax:0378418151/52 |
| Payment date | 24 Jul 2019 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 09 Jul 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) | |
| Remarks : |
RCULS holders who submit their RCULS Conversion Notice to the Company's Registrar, Boardroom Share Registrars Sdn Bhd on or before 1 July 2019 will not be entitled to the coupon payment. This announcement is dated 24 June 2019. |
Announcement Info
| Company Name | MALAYAN FLOUR MILLS BERHAD |
| Stock Name | MFLOUR-LA |
| Date Announced | 24 Jun 2019 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-24062019-00005 |