SSTEEL-LB
Coupon Payment
SOUTHERN STEEL BERHAD |
Entitlement subject | Coupon Payment |
Entitlement description | Final coupon payment on 5-year 5% Redeemable Convertible Unsecured Loan Stocks |
Ex-Date | 16 Jan 2020 |
Entitlement date | 17 Jan 2020 |
Entitlement time | 5:00 PM |
Financial Year End | 30 Jun 2020 |
Period | 26 Jul 2019 to 23 Jan 2020 |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Payment Date | 24 Jan 2020 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 17 Jan 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. | |
Entitlement indicator | Percentage |
Entitlement in Percentage (%) | 5.0000 |
Entitlement Details | |
Coupon Number | 10 |
Par Value (if applicable) |
Registrar or Service Provider name, address, telephone no |
HONG LEONG SHARE REGISTRATION SERVICES SDN BHD Level 25, Menara Hong Leong No. 6, Jalan Damanlela Bukit Damansara 50490 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0320888818 Fax:0320888990 |
Remarks : |
This announcement is dated 13 December 2019. |
Announcement Info
Company Name | SOUTHERN STEEL BERHAD |
Stock Name | SSTEEL-LB |
Date Announced | 13 Dec 2019 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-13122019-00003 |
Corporate Action ID | MY191213INTR0002 |