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VIZIONE-LA

Interest Payment

VIZIONE HOLDINGS BERHAD

Entitlement subject Interest Payment
Entitlement description
Interest Payment of RM12,000,000 Nominal Value of 3% Irredeemable Unsecured Loan Stocks 2011/2021
Ex-Date 29 Jul 2020
Entitlement date 30 Jul 2020
Entitlement time 5:00 PM
Financial Year End 30 Nov 2020
Period 09 Aug 2019 to 08 Aug 2020
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 10 Aug 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 30 Jul 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 (%) 3.0000
Entitlement Details

Par Value (if applicable) Malaysian Ringgit (MYR) 0.0000
Registrar or Service Provider name, address, telephone no SHAREWORKS SDN BHD
No. 2-1, Jalan Sri Hartamas 8
Sri Hartamas

50480 Kuala Lumpur

Wilayah Persekutuan

Malaysia

Tel:0362011120
Fax:0362013121


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 23 July 2020 will not be entitled to the interest payment. 

The Notice of Nineth Interest Payment will be advertised in The New Straits Times on Thursday, 16 July 2020.


Announcement Info

Company Name VIZIONE HOLDINGS BERHAD
Stock Name VIZIONE-LA
Date Announced 15 Jul 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-10072020-00001
Corporate Action ID MY200710INTR0001


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