HIAPTEK-LA
Profit Payment
HIAP TECK VENTURE BERHAD |
Entitlement subject | Profit Payment |
Entitlement description | Periodic Profit Payment of 5% per annum calculated on the nominal value of Redeemable Convertible Unsecured Islamic Debt Securities ("RCUIDS") |
Ex-Date | 14 Dec 2020 |
Entitlement date | 15 Dec 2020 |
Entitlement time | 5:00 PM |
Financial Year End | 31 Jul 2021 |
Period | 24 Jun 2020 to 23 Dec 2020 |
Share transfer book & register of members will be | 15 Dec 2020 to 15 Dec 2020 closed from (both dates inclusive) for the purpose of determining the entitlement |
Payment Date | 23 Dec 2020 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 15 Dec 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 | |
1. | |
Tax Indicator | Taxable |
Entitlement in Percentage (%) | 15.0000 |
Par Value (if applicable) |
Registrar or Service Provider name, address, telephone no |
BOARDROOM SHARE REGISTRARS SDN BHD 11th Floor, Menara Symphony No. 5, Jalan Prof. Khoo Kay Kim (Jalan Semangat) Seksyen 13 46200 Petaling Jaya Selangor Malaysia Tel:0378904700 Fax:0378904670 |
Announcement Info
Company Name | HIAP TECK VENTURE BERHAD |
Stock Name | HIAPTEK-LA |
Date Announced | 01 Dec 2020 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-30112020-00001 |
Corporate Action ID | MY201130INTR0001 |