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IGBB-PB

Interim Dividend

IGB BERHAD

Entitlement subject Interim Dividend
Entitlement description
Interim single tier 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 September 2019 up to and including 1 March 2020
Ex-Date 12 Mar 2020
Entitlement date 13 Mar 2020
Entitlement time 04:00 PM
Financial Year End
Period
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 27 Mar 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 13 Mar 2020
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 (%) 2.1500

Par Value (if applicable)
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

Wilayah Persekutuan

Malaysia

Tel:0327839299
Fax:0327839222


Remarks :
Conversion notices submitted to the Registrar of the Company by 4.00 p.m. on or before 4 March 2020
will not be entitled to the RCCPS dividend. The RCCPS shall carry the right to receive cumulative
preferential dividends at the rate calculated based on the Issue 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 19 Feb 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-13022020-00005
Corporate Action ID MY200213DVCA0005