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HUMEIND-LA

Coupon Payment

Amended Announcements
Please refer to the earlier announcement reference number: ENT-04112020-00005

HUME INDUSTRIES BERHAD

Entitlement subject Coupon Payment
Entitlement description
Third semi-annual coupon payment on 5-year 5% Redeemable Convertible Unsecured Loan Stocks ("RCULS")
Ex-Date 19 Nov 2020
Entitlement date 20 Nov 2020
Entitlement time 5:00 PM
Financial Year End 30 Jun 2021
Period 29 May 2020 to 30 Nov 2020
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 30 Nov 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 20 Nov 2020
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
Interest accrued number of days 185
Coupon Number 3

Par Value (if applicable)
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

Wilayah Persekutuan

Malaysia

Tel:0320888818
Fax:0320888990


Remarks :
Only non-resident RCULS holders are subject to withholding tax.

This amended announcement is dated 6 November 2020.


Announcement Info

Company Name HUME INDUSTRIES BERHAD
Stock Name HUMEIND-LA
Date Announced 06 Nov 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-06112020-00001
Corporate Action ID MY201104INTR0001


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