IGBB-PA
Others
| IGB BERHAD |
| EX-date | 14 Sep 2018 |
| Entitlement date | 19 Sep 2018 |
| Entitlement time | 04:00 PM |
| Entitlement subject | Others |
| Entitlement description | Interim single tier dividend of 4.5% per annum (based on the issue price of RM1.00 per Redeemable Convertible Cumulative Preference Shares (RCPS)) for the 6-month period from 16 February 2018 up to 15 August 2018 |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2018 |
| 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 | Tricor Investor & Issuing House Services Sdn Bhd Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi 59200 Kuala Lumpur Tel No. : 03 -27839299 Fax No. : 03 -27839222 |
| Payment date | 28 Sep 2018 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 19 Sep 2018 |
| 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 (%) | 4.5 |
| Par Value (if applicable) | Malaysian Ringgit (MYR) |
| Remarks : |
Conversion notices submitted to the Registrar of the Company, Tricor Investor & Issuing House Services Sdn Bhd by 4.00 p.m. on or before 4 September 2018 will not be entitled to the RCPS dividend. The RCPS shall carry the right to receive cumulative preferential dividends at the following rates calculated based on the Issue Price : From and including the issue date of 16 February 2015 (Issue Date) until but excluding the 3rd anniversary of the Issue Date at 4% per annum; From and including the 3rd anniversary of the Issue Date until but excluding the 4th anniversary of the Issue Date at 4.5% per annum; and From and including the 4th anniversary of the Issue Date until but excluding the maturity date of 16 February 2020 at 5.0% per annum. |
Announcement Info
| Company Name | IGB BERHAD |
| Stock Name | IGBB-PA |
| Date Announced | 30 Aug 2018 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-17082018-00002 |