HUMEIND-LA

Coupon Payment

HUME CEMENT INDUSTRIES BERHAD

Entitlement subject Coupon Payment
Entitlement description
Sixth semi-annual coupon payment on 5-year 5% Redeemable Convertible Unsecured Loan Stocks ("RCULS")
Ex-Date 19 May 2022
Entitlement date 20 May 2022
Entitlement time 5:00 PM
Financial Year End 30 Jun 2022
Period 30 Nov 2021 to 30 May 2022
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 30 May 2022
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 20 May 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.
Entitlement indicator Percentage
Entitlement in Percentage (%) 5.0000
Entitlement Details
Interest accrued number of days 181
Coupon Number 6

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 announcement is dated 28 April 2022.


Announcement Info

Company Name HUME CEMENT INDUSTRIES BERHAD
Stock Name HUMEIND-LA
Date Announced 28 Apr 2022
Category Entitlement(Notice of Book Closure)
Reference Number ENT-26042022-00006
Corporate Action ID MY220426INTR0001


View original