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Loan Stock Interest


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