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Loan Stock Interest


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

Stock Name MFLOUR-LA
Date Announced 24 Jun 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-24062019-00005