AEONCR-LA
Loan Stock Interest
| AEON CREDIT SERVICE (M) BERHAD |
| EX-date | 27 Aug 2019 |
| Entitlement date | 28 Aug 2019 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Loan Stock Interest |
| Entitlement description | Second interest payment in respect of RM432,000,000 nominal value of 3-year 3.5%, Irredeemable Convertible Unsecured Loan Stocks 2017/2019 |
| Period of interest payment | 16 Sep 2018 to 15 Sep 2019 |
| Financial Year End | 29 Feb 2020 |
| 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 | BOARDROOM SHARE REGISTRARS SDN. BHD. (FORMERLY KNOWN AS SYMPHONY SHARE REGISTRARS SDN. BHD.) Level 6, Symphony House Block D13, Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Darul Ehsan Tel: 03 7849 0777 Fax: 03 7841 8151/8152 |
| Payment date | 17 Sep 2019 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 28 Aug 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 (%) | 3.5 |
| Par Value (if applicable) | |
Announcement Info
| Company Name | AEON CREDIT SERVICE (M) BERHAD |
| Stock Name | AEONCR-LA |
| Date Announced | 13 Aug 2019 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-23072019-00006 |