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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 4.3% per annum (based on the issue price of RM3.28 per Redeemable Convertible Cumulative Preference Shares (RCCPS)) for the 6-month period from and including 2 September 2018 up to and including 1 March 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 (%) 2.15
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 RCCPS dividend. The RCCPS shall carry the right to receive cumulative preferential dividends at the rate calculated based on the Issued Price from and including the issue date of 2 March 2018 until but excluding the maturity date of 2 March 2025 at 4.3% per annum.

Announcement Info

Company Name IGB BERHAD
Stock Name IGBB-PB
Date Announced 26 Feb 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-26022019-00033