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Coupon Payment


Entitlement subject Coupon Payment
Entitlement description
Third coupon payment of 3.00% per annum in respect of RM212,294,652 nominal value of 5-Year 3.00% Irredeemable Convertible Unsecured Loan Stocks payable semi-annually
Ex-Date 30 Dec 2019
Entitlement date 31 Dec 2019
Entitlement time 5:00 PM
Financial Year End 31 Dec 2019
Period 13 Jul 2019 to 12 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 13 Jan 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 31 Dec 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.
Entitlement indicator Percentage
Entitlement in Percentage (%) 3.0000
Entitlement Details

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


Tel:03 27839299
Fax:03 27839222

Remarks :
The holders of the 5-Year 3.00% Irredeemable Convertible Unsecured Loan Stocks ("ICULS") who submit their ICULS Conversion Notice to the Company's Registrar, Tricor Investor & Issuing House Services Sdn Bhd on or before 24 December 2019 will not be entitled to the third coupon payment.

Only non-resident ICULS holders will be subjected to withholding tax.

Announcement Info

Date Announced 13 Dec 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-12122019-00001
Corporate Action ID MY191212INTR0001

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