Loan Stock Interest


EX-date 18 Jul 2019
Entitlement date 19 Jul 2019
Entitlement time 05:00 PM
Entitlement subject Loan Stock Interest
Entitlement description Ninth semi-annual coupon payment on 5-year 5% Redeemable Convertible Unsecured Loan Stocks
Period of interest payment 26 Jan 2019   to   26 Jul 2019
Financial Year End 30 Jun 2020
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 HONG LEONG SHARE REGISTRATION SERVICES SDN BHD Level 25, Menara Hong Leong No. 6, Jalan Damanlela Bukit Damansara 50490 Kuala Lumpur Tel No. 03-20888818
Payment date 26 Jul 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 19 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 (%) 5
Par Value (if applicable)

Remarks :
This announcement is dated 4 July 2019.

Announcement Info

Stock Name SSTEEL-LB
Date Announced 04 Jul 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-24062019-00002