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AEONCR-LA

Interest Payment

AEON CREDIT SERVICE (M) BERHAD

Entitlement subject Interest Payment
Entitlement description
Final interest payment in respect of RM432,000,000 nominal value of 3-year 3.5%, Irredeemable Convertible Unsecured Loan Stocks 2017/2020
Ex-Date 07 Sep 2020
Entitlement date 08 Sep 2020
Entitlement time 05:00 PM
Financial Year End
Period 16 Sep 2019 to 15 Sep 2020
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 15 Sep 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 08 Sep 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 (%) 3.5000
Entitlement Details

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

Seksyen 13

46200 Petaling Jaya

Selangor

Malaysia

Tel:0378904700
Fax:0378904670


Remarks :
Only non-resident ICULS holders will be subject to withholding tax.


Announcement Info

Company Name AEON CREDIT SERVICE (M) BERHAD
Stock Name AEONCR-LA
Date Announced 13 Aug 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-11082020-00011
Corporate Action ID MY200811INTR0001


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