OMESTI-PB

Others

Amended Announcements
Please refer to the earlier announcement reference number: ENT-24052022-00004

OMESTI BERHAD

Entitlement subject Others
Entitlement description
Third preferential dividend to the holders of Redeemable Preference Shares ("RPS") at a dividend rate of 5.0% per annum per RPS payable semi-annually in arrears.
Ex-Date 14 Jun 2022
Entitlement date 15 Jun 2022
Entitlement time 5:00 PM
Financial Year End 31 Mar 2023
Period 31 Dec 2021 to 29 Jun 2022
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 30 Jun 2022
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 15 Jun 2022
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 (%) 2.4795

Par Value (if applicable)
Registrar or Service Provider name, address, telephone no BINA MANAGEMENT (M) SDN BHD
Lot 10, The Highway Centre
Jalan 51/205

46050 Petaling Jaya

Selangor

Malaysia

Tel:0377843922
Fax:0377841988


Remarks :
In accordance with the Constitution of Omesti Berhad, the RPS shall entitle the RPS holders to receive a preferential dividend of 5.0% per annum per RPS payable semi-annually in arrears. The third preferential dividend is for the period from 31 December 2021 to 29 June 2022.


Announcement Info

Company Name OMESTI BERHAD
Stock Name OMESTI-PB
Date Announced 31 May 2022
Category Entitlement(Notice of Book Closure)
Reference Number ENT-31052022-00001
Corporate Action ID MY220524DVCA0004


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