HUMEIND-LA
Loan Stock Interest
HUME INDUSTRIES BERHAD |
EX-date | 20 Nov 2019 |
Entitlement date | 21 Nov 2019 |
Entitlement time | 05:00 PM |
Entitlement subject | Loan Stock Interest |
Entitlement description | First semi-annual coupon payment on 5-year 5.0% Redeemable Convertible Unsecured Loan Stocks |
Period of interest payment | 30 May 2019 to 29 Nov 2019 |
Financial Year End | 30 Jun 2020 |
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 | HONG LEONG SHARE REGISTRATION SERVICES SDN BHD Level 25, Menara Hong Leong No. 6, Jalan Damanlela Bukit Damansara 50490 Kuala Lumpur Tel:03-20888818 |
Payment date | 29 Nov 2019 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 21 Nov 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 (%) | 5 |
Par Value (if applicable) |
Remarks : |
This announcement is dated 6 November 2019. |
Announcement Info
Company Name | HUME INDUSTRIES BERHAD |
Stock Name | HUMEIND-LA |
Date Announced | 06 Nov 2019 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-01112019-00002 |