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IGBB-PB

Others

IGB BERHAD

EX-date 11 Sep 2019
Entitlement date 12 Sep 2019
Entitlement time 04:00 PM
Entitlement subject Others
Entitlement description Interim dividend of 4.3% per annum (based on the issue price of RM3.28 per Redeemable Convertible Cumulative Preference Share ("RCCPS")) for the 6-month period from and including 2 March 2019 up to and including 1 September 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 No.: 03-27839299 Fax No.: 03-27839222
Payment date 27 Sep 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 12 Sep 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)



Announcement Info

Company Name IGB BERHAD
Stock Name IGBB-PB
Date Announced 27 Aug 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-27082019-00015