IBHD-LB
Loan Stock Interest
| I-BERHAD |
| EX-date | 22 Mar 2019 |
| Entitlement date | 26 Mar 2019 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Loan Stock Interest |
| Entitlement description | Seventh interest payment of 3% per annum on 5-year 2% to 3% Irredeemable Convertible Unsecured Loan Stocks ("ICULS") 2014/2019 |
| Period of interest payment | 09 Oct 2018 to 08 Apr 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 | 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 Tel:03-2783 9299 Fax:03-2783 9222 |
| Payment date | 09 Apr 2019 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 26 Mar 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 (%) | 3 |
| Par Value (if applicable) | |
| Remarks : |
The Notice of Seventh Interest Payment will be advertised in the New Straits Times on Monday, 11 March 2019. ICULS holders who wish to submit their ICULS Conversion Notice for conversion into ordinary shares to the Company's Registrar, Tricor Investor & Issuing House Services Sdn Bhd on or before 19 March 2019 will not be entitled to the interest payment. This announcement is dated 8 March 2019. |
Announcement Info
| Company Name | I-BERHAD |
| Stock Name | IBHD-LB |
| Date Announced | 08 Mar 2019 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-08032019-00002 |