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 15 Jun 2021
Entitlement date 16 Jun 2021
Entitlement time 5:00 PM
Financial Year End 31 Jul 2021
Period 24 Dec 2020 to 23 Jun 2021
Share transfer book & register of members will be 15 Jun 2021 to 15 Jun 2021 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 23 Jun 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 16 Jun 2021
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

Par Value (if applicable) Malaysian Ringgit (MYR) 0.5000
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 11 Jun 2021
Category Entitlement(Notice of Book Closure)
Reference Number ENT-11062021-00016
Corporate Action ID MY210611INTR0002


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