Others

HIAP TECK VENTURE BERHAD

EX-date 05 Dec 2019
Entitlement date 06 Dec 2019
Entitlement time 05:00 PM
Entitlement subject Others
Entitlement description Periodic Profit Payment of 5% per annum calculated on the nominal value of Redeemable Convertible Unsecured Islamic Debt Securities ("RCUIDS")
Period of interest payment 24 Jun 2019   to   23 Dec 2019
Financial Year End 31 Jul 2019
Share transfer book & register of members will be 06 Dec 2019   to   06 Dec 2019 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.) 11th Floor, Menara Symphony, No. 5, Jalan Prof. Khoo Kay Kim, Seksyen 13, 46200 Petaling Jaya, Selangor, Malaysia Tel:0378904700 Fax:0378904670
Payment date 23 Dec 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 06 Dec 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)



Announcement Info

Company Name HIAP TECK VENTURE BERHAD
Stock Name HIAPTEK-LA
Date Announced 21 Nov 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-21112019-00004