IRETEX-LA
Interest Payment
IRE-TEX CORPORATION BERHAD |
EX-date | 29 May 2019 |
Entitlement date | 30 May 2019 |
Entitlement time | 05:00 PM |
Entitlement subject | Interest Payment |
Entitlement description | Final interest payment on the Five (5) year 1% Irredeemable Convertible Unsecured Loan Stocks 2014/2019 ("ICULS") |
Period of interest payment | 11 Jun 2018 to 10 Jun 2019 |
Financial Year End | 30 Jun 2019 |
Share transfer book & register of members will be | 30 May 2019 to 30 May 2019 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, Jalam Damanlela, Pusat Bandar Damansara, Damansara Heights, 50490 Kuala Lumpur, Wilayah Persekutuan Tel: (+603) 2084 9000 Fax: (+603) 2094 9940 / 2095 0292 |
Payment date | 10 Jun 2019 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 30 May 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. | |
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 | 07 May 2019 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-01052019-00001 |