BARAKAH-LA
Loan Stock Interest
BARAKAH OFFSHORE PETROLEUM BERHAD |
EX-date | 16 Oct 2018 |
Entitlement date | 18 Oct 2018 |
Entitlement time | 05:00 PM |
Entitlement subject | Loan Stock Interest |
Entitlement description | Final Interest Payment of 3.5% per annum (less any Malaysian Income or withholding tax applicable thereto which is required to be deducted) for Redeemable Convertible Unsecured Loan Stocks (RCULS) |
Period of interest payment | 26 Apr 2018 to 25 Oct 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 | BOARDROOM CORPORATE SERVICES (KL) SDN BHD Lot 6.05, Level 6, KPMG Tower 8, First Avenue Bandar Utama 47800 Petaling Jaya Selangor Darul Ehsan Tel: 03-77201188 Fax: 03-77201111 |
Payment date | 26 Oct 2018 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 18 Oct 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 (%) | 3.5 |
Par Value (if applicable) | Malaysian Ringgit (MYR) 0.000 |
Announcement Info
Company Name | BARAKAH OFFSHORE PETROLEUM BERHAD |
Stock Name | BARAKAH-LA |
Date Announced | 20 Sep 2018 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-27032018-00006 |