YB-LA
Coupon Payment
| YB VENTURES BERHAD |
| Entitlement subject | Coupon Payment |
| Entitlement description | Third annual coupon payment of 0.10% per annum (less any applicable Malaysian Tax which is required to be deducted or withheld) for RM0.04 nominal value Irredeemable Convertible Unsecured Loan Stocks ("ICULS") |
| Ex-Date | 22 Aug 2024 |
| Entitlement date | 23 Aug 2024 |
| Entitlement time | 5:00 PM |
| Financial Year End | 30 Jun 2025 |
| Period | 07 Sep 2023 to 06 Sep 2024 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 06 Sep 2024 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 23 Aug 2024 |
| 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 (%) | 0.1000 |
| Entitlement Details | |
| 1. | |
| Tax Indicator | Taxable |
| Entitlement in Percentage (%) | 0.1000 |
| Interest accrued number of days | 366 |
| Coupon Number | 3 |
| Par Value (if applicable) |
| Registrar or Service Provider name, address, telephone no |
ALDPRO CORPORATE SERVICES SDN BHD B-21-1, Level 21, Tower B Northpoint Midvalley City No. 1, Medan Syed Putra Utara 59200 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0397702200 Fax:0322017774 |
| Remarks : |
ICULS holders who submit their ICULS Conversion Notices to the Company's Registrar, Aldpro Corporate Services Sdn. Bhd. on or before 17 August 2024 will not be entitled to the coupon payment. Non-resident ICULS holders will be subjected to withholding tax. |
Announcement Info
| Company Name | YB VENTURES BERHAD |
| Stock Name | YB-LA |
| Date Announced | 08 Aug 2024 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-25072024-00003 |
| Corporate Action ID | MY240725INTR0001 |