MFLOUR-LA
Coupon Payment
| MALAYAN FLOUR MILLS BERHAD |
| Entitlement subject | Coupon Payment |
| Entitlement description | Fourth semi-annual coupon payment on 5-year 5% per annum Redeemable Convertible Unsecured Loan Stocks ("RCULS") |
| Ex-Date | 08 Jan 2021 |
| Entitlement date | 11 Jan 2021 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Dec 2020 |
| Period | 24 Jul 2020 to 23 Jan 2021 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 25 Jan 2021 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 11 Jan 2021 |
| 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 (%) | 5.0000 |
| Entitlement Details | |
| Par Value (if applicable) |
| Registrar or Service Provider name, address, telephone no |
BOARDROOM SHARE REGISTRARS SDN BHD 11th Floor, Menara Symphony No. 5, Jalan Prof. Khoo Kay Kim Seksyen 13 46200 Petaling Jaya Selangor Malaysia Tel:0378904700 Fax:0378904670 |
| Remarks : |
RCULS holders who submit their RCULS Conversion Notice to the Company's Registrar, Boardroom Share Registrars Sdn Bhd on or before 30 December 2020 will not be entitled to the coupon payment. This announcement is dated 23 December 2020. |
Announcement Info
| Company Name | MALAYAN FLOUR MILLS BERHAD |
| Stock Name | MFLOUR-LA |
| Date Announced | 23 Dec 2020 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-11112020-00002 |
| Corporate Action ID | MY201111INTR0001 |