IRETEX-LA
Loan Stock Interest
| IRE-TEX CORPORATION BERHAD |
| EX-date | 25 Jun 2018 |
| Entitlement date | 27 Jun 2018 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Loan Stock Interest |
| Entitlement description | Fourth Interest payment on Five (5)-Year, 1% Irredeemable Convertible Unsecured Loan Stocks ("ICULS") of nominal value of RM0.075 each |
| Period of interest payment | 11 Jun 2017 to 10 Jun 2018 |
| Financial Year End | 31 Dec 2018 |
| 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 | SECURITIES SERVICES (HOLDINGS) SDN BHD Level 7, Menara Milenium Jalan Damanlela, Pusat Bandar Damansara Damansara Heights 50490 Kuala Lumpur Tel:0320849000 Fax:0320949940 |
| Payment date | 02 Jul 2018 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 25 Jun 2018 |
| 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 (%) | 1 |
| Par Value (if applicable) | |
Announcement Info
| Company Name | IRE-TEX CORPORATION BERHAD |
| Stock Name | IRETEX-LA |
| Date Announced | 11 Jun 2018 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-11062018-00002 |