Loan Stock Interest

I-BERHAD

EX-date 01 Oct 2019
Entitlement date 02 Oct 2019
Entitlement time 04:30 PM
Entitlement subject Loan Stock Interest
Entitlement description Final Interest Payment of 3% per annum on 5-year 2% to 3% Irredeemable Convertible Unsecured Loan Stocks ("ICULS") 2014/2019.
Period of interest payment 09 Apr 2019   to   09 Oct 2019
Financial Year End 31 Dec 2019
Share transfer book & register of members will be 02 Oct 2019   to   02 Oct 2019 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South No. 8, Jalan Kerinchi 59200 Kuala Lumpur Tel: 03-2783 9299 Fax: 03-2783 9222
Payment date 09 Oct 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 02 Oct 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
Par Value (if applicable)


Remarks :
This announcement is dated 6 September 2019.


Announcement Info

Company Name I-BERHAD
Stock Name IBHD-LB
Date Announced 06 Sep 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-06092019-00002