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EX-date 01 Jul 2019
Entitlement date 02 Jul 2019
Entitlement time 05:00 PM
Entitlement subject Others
Entitlement description Second Annual Preference Dividend rate of 2% per annum on the nominal value (RM0.95 each) of the Redeemable Convertible Preference Shares ("RCPS").
Period of interest payment 01 Jul 2018   to   30 Jun 2019
Financial Year End
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 AGRITEUM SHARE REGISTRATION SERVICES SDN BHD 2nd Floor, Wisma Penang Garden 42, Jalan Sultan Ahmad Shah 10050 Tel:042282321 Fax:042272391
Payment date 12 Jul 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 02 Jul 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 (%) 2
Par Value (if applicable)

Remarks :
Second Annual Preference Dividend of 2% per annum is calculated on pro-rata basis from 1 July 2018 to 30 June 2019.

Announcement Info

Stock Name EG-PA
Date Announced 17 Jun 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-14062019-00005