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HIAPTEK-LA

Others

HIAP TECK VENTURE BERHAD

EX-date 03 Dec 2018
Entitlement date 05 Dec 2018
Entitlement time 04:00 PM
Entitlement subject Others
Entitlement description Periodic Profit Payment of 5% per annum calculated on the nominal value of Redeemable Convertible Unsecured Islamic Debt Securities ("RCUIDS")
Period of interest payment 24 Jun 2018   to   23 Dec 2018
Financial Year End 31 Jul 2018
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 SYMPHONY SHARE REGISTRARS SDN BHD Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Tel:0378490777 Fax:0378418151
Payment date 22 Dec 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 05 Dec 2018
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)



Announcement Info

Company Name HIAP TECK VENTURE BERHAD
Stock Name HIAPTEK-LA
Date Announced 16 Nov 2018
Category Entitlement(Notice of Book Closure)
Reference Number ENT-09112018-00002