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Interest Payment


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

Stock Name IRETEX-LA
Date Announced 07 May 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-01052019-00001