Loan Stock Interest


EX-date 19 Feb 2019
Entitlement date 21 Feb 2019
Entitlement time 05:00 PM
Entitlement subject Loan Stock Interest
Entitlement description Interest rate of 2.75% (less any applicable Malaysian tax which is required to be deducted or withheld) for Irredeemable Convertible Unsecured Loan Stocks ("ICULS")
Period of interest payment 03 Mar 2018   to   02 Mar 2019
Financial Year End 30 Apr 2019
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 BERJAYA REGISTRATION SERVICES SDN. BHD. Lot 10-04A & 10-04B, Level 10, West, Berjaya Times Square, No. 1, Jalan Imbi, 55100 Kuala Lumpur Wilayah Persekutuan Telephone No.: +603 2145 0533 Facsimile: +603 2145 9702
Payment date 01 Mar 2019
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 19 Feb 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 (%) 2.75
Par Value (if applicable)

Remarks :
ICULS holders who submit their ICULS Conversion Notice(s) to the Company's Share Registrar, Berjaya Registration Services Sdn. Bhd. on or before 12 February 2019 will not be entitled to the interest payment.

Announcement Info

Date Announced 04 Feb 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-14012019-00003