Loan Stock Interest


EX-date 27 Aug 2019
Entitlement date 28 Aug 2019
Entitlement time 05:00 PM
Entitlement subject Loan Stock Interest
Entitlement description Second interest payment in respect of RM432,000,000 nominal value of 3-year 3.5%, Irredeemable Convertible Unsecured Loan Stocks 2017/2019
Period of interest payment 16 Sep 2018   to   15 Sep 2019
Financial Year End 29 Feb 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 BOARDROOM SHARE REGISTRARS SDN. BHD. (FORMERLY KNOWN AS SYMPHONY SHARE REGISTRARS SDN. BHD.) Level 6, Symphony House Block D13, Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Darul Ehsan Tel: 03 7849 0777 Fax: 03 7841 8151/8152
Payment date 17 Sep 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 28 Aug 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 (%) 3.5
Par Value (if applicable)

Announcement Info

Stock Name AEONCR-LA
Date Announced 13 Aug 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-23072019-00006