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IGBB-PA

Others

IGB BERHAD

EX-date 08 Mar 2019
Entitlement date 12 Mar 2019
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 and including 16 August 2018 up to and including 15 February 2019.
Period of interest payment   to  
Financial Year End
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: 03-27839299 Fax: 03-27839222
Payment date 29 Mar 2019
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 12 Mar 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 (%) 2.25
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 pm on or before 1 March 2019 will 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 Issued 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 26 Feb 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-26022019-00034