Final Dividend

Amended Announcements
Please refer to the earlier announcement reference number: ENT-21102022-00006


Entitlement subject Final Dividend
Entitlement description
Cumulative preferential dividend of 5% per annum on a cumulative basis on the Issue Price of the Redeemable Cumulative Convertible Preference Shares (RCCPS) during the tenure of the RCCPS for the period from 27 November 2019 to 27 November 2022 (both dates inclusive).
Ex-Date 21 Nov 2022
Entitlement date 22 Nov 2022
Entitlement time 5:00 PM
Financial Year End
Period 27 Nov 2019 to 27 Nov 2022
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 25 Nov 2022
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 22 Nov 2022
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 (%) 5.0000

Par Value (if applicable)
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

Wilayah Persekutuan



Remarks :
Following the announcement by the Prime Minister of Malaysia on 14 November 2022 that 18 November 2022 has been declared as a Public Holiday, therefore, the "Entitlement Date" and "Securities transferred into the Depositor's Securities Account before 4.30 pm in respect of transfers" have been changed to 22 November 2022 instead of 18 November 2022 as previously announced on 21 October 2022.

This announcement is dated 15 November 2022.

Announcement Info

Company Name I-BERHAD
Stock Name IBHD-PA
Date Announced 15 Nov 2022
Category Entitlement(Notice of Book Closure)
Reference Number ENT-15112022-00001
Corporate Action ID MY221021DVCA0006

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