MFLOUR-LA
Coupon Payment
| MALAYAN FLOUR MILLS BERHAD |
| Entitlement subject | Coupon Payment |
| Entitlement description | Fifth semi-annual coupon payment on 5-year 5% per annum Redeemable Convertible Unsecured Loan Stocks ("RCULS") |
| Ex-Date | 08 Jul 2021 |
| Entitlement date | 09 Jul 2021 |
| Entitlement time | 5:00 PM |
| Financial Year End | |
| Period | 24 Jan 2021 to 23 Jul 2021 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 26 Jul 2021 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 09 Jul 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 1 July 2021 will not be entitled to the coupon payment. This announcement is dated 24 June 2021. |
Announcement Info
| Company Name | MALAYAN FLOUR MILLS BERHAD |
| Stock Name | MFLOUR-LA |
| Date Announced | 24 Jun 2021 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-24062021-00005 |
| Corporate Action ID | MY210624INTR0002 |