HIAPTEK-LA
Others
HIAP TECK VENTURE BERHAD |
EX-date | 05 Dec 2019 |
Entitlement date | 06 Dec 2019 |
Entitlement time | 05:00 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 2019 to 23 Dec 2019 |
Financial Year End | 31 Jul 2019 |
Share transfer book & register of members will be | 06 Dec 2019 to 06 Dec 2019 closed from (both dates inclusive) for the purpose of determining the entitlement |
Registrar or Service Provider name, address, telephone no | BOARDROOM SHARE REGISTRARS SDN BHD (Formerly known as Symphony Share Registrars Sdn. Bhd.) 11th Floor, Menara Symphony, No. 5, Jalan Prof. Khoo Kay Kim, Seksyen 13, 46200 Petaling Jaya, Selangor, Malaysia Tel:0378904700 Fax:0378904670 |
Payment date | 23 Dec 2019 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 06 Dec 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) |
Announcement Info
Company Name | HIAP TECK VENTURE BERHAD |
Stock Name | HIAPTEK-LA |
Date Announced | 21 Nov 2019 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-21112019-00004 |