IGBB-PA

Others

GOLDIS BERHAD

EX-date 17 Jul 2017
Entitlement date 19 Jul 2017
Entitlement time 05:00 PM
Entitlement subject Others
Entitlement description Dividend of 2% (based on the issue price of RM1.00) per Redeemable Convertible Cumulative Preference Shares (RCPS) for the six months period from and including 16 February 2017 up to and including 15 August 2017
Period of interest payment   to  
Financial Year End 31 Dec 2017
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 59200Kuala Lumpur Tel:0327839299 Fax:0327839222
Payment date 10 Aug 2017
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 19 Jul 2017
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 Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.02
Par Value (if applicable)


Remarks :
Conversion notices submitted to the Registrar of the Company, Tricor Investor & Issuing House Services Sdn Bhd by 5.00 p.m. on or before 7 July 2017 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 until but excluding the third (3rd) anniversary of the Issue Date at 4% per annum; From and including the third (3rd) anniversary of the Issue Date until but excluding the fourth (4th) anniversary of the Issue Date at 4.5% per annum; and From and including the fourth (4th) anniversary of the Issue Date until but excluding the Maturity Date at 5.0% per annum


Announcement Info

Company Name GOLDIS BERHAD
Stock Name GOLDIS-PA
Date Announced 03 Jul 2017
Category Entitlement(Notice of Book Closure)
Reference Number ENT-22062017-00002


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