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Loan Stock Interest


EX-date 05 Aug 2019
Entitlement date 06 Aug 2019
Entitlement time 05:00 PM
Entitlement subject Loan Stock Interest
Entitlement description Interest Payment of RM12,000,000 Nominal Value of 3% Irredeemable Unsecured Loan Stocks 2011/2021
Period of interest payment 09 Aug 2018   to   08 Aug 2019
Financial Year End 31 May 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 SHAREWORKS SDN BHD No. 2-1, Jalan Sri Hartamas 8 Sri Hartamas 50480Kuala Lumpur Tel:0362011120 Fax:0362013121
Payment date 08 Aug 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 06 Aug 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 (%) 3
Par Value (if applicable) Malaysian Ringgit (MYR)

Remarks :
ICULS holders who wish to submit their ICULS Conversion Notice for conversion into Ordinary Shares to the Company's Registrar, ShareWorks Sdn Bhd on or before 25 July 2019 will not be entitled to the interest payment. 

The Notice of Eighth Interest Payment will be advertised in The New Straits Times on Tuesday, 23 July 2019.

Announcement Info

Date Announced 22 Jul 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-22072019-00001