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Coupon Payment


Entitlement subject Coupon Payment
Entitlement description
Fourth 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 29 Jun 2020
Entitlement date 30 Jun 2020
Entitlement time 5:00 PM
Financial Year End 31 Dec 2020
Period 13 Jan 2020 to 12 Jul 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 Jul 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 30 Jun 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)
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 June 2020 will not be entitled to the fourth coupon payment.

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

Announcement Info

Date Announced 15 Jun 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-29042020-00005
Corporate Action ID MY200429INTR0002

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