PMBTECH-LA
Coupon Payment
| PMB TECHNOLOGY BERHAD |
| Entitlement subject | Coupon Payment |
| Entitlement description | Eighth 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 2022 |
| Entitlement date | 30 Jun 2022 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Dec 2022 |
| Period | 13 Jan 2022 to 12 Jul 2022 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 12 Jul 2022 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 30 Jun 2022 |
| 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 Malaysia 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 2022 will not be entitled to the eighth coupon payment.
Only non-resident ICULS holders will be subjected to withholding tax. |
Announcement Info
| Company Name | PMB TECHNOLOGY BERHAD |
| Stock Name | PMBTECH-LA |
| Date Announced | 13 Jun 2022 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-02062022-00002 |
| Corporate Action ID | MY220602INTR0001 |