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 |