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Loan Stock Interest


EX-date 16 Jan 2019
Entitlement date 18 Jan 2019
Entitlement time 05:00 PM
Entitlement subject Loan Stock Interest
Entitlement description Eighth semi-annual coupon payment on 5-year 5% Redeemable Convertible Unsecured Loan Stocks
Period of interest payment 26 Jul 2018   to   26 Jan 2019
Financial Year End 30 Jun 2019
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 HONG LEONG SHARE REGISTRATION SERVICES SDN BHD Level 5, Wisma Hong Leong 18 Jalan Perak 50450 Kuala Lumpur Tel: 03-21641818
Payment date 25 Jan 2019
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 18 Jan 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 (%) 5
Par Value (if applicable)

Remarks :
This announcement is dated 3 January 2019.

Announcement Info

Stock Name SSTEEL-LB
Date Announced 03 Jan 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-20122018-00018