Coupon Payment

SOUTHERN STEEL BERHAD

Entitlement subject Coupon Payment
Entitlement description
Final coupon payment on 5-year 5% Redeemable Convertible Unsecured Loan Stocks
Ex-Date 16 Jan 2020
Entitlement date 17 Jan 2020
Entitlement time 5:00 PM
Financial Year End 30 Jun 2020
Period 26 Jul 2019 to 23 Jan 2020
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 24 Jan 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 17 Jan 2020
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.
Entitlement indicator Percentage
Entitlement in Percentage (%) 5.0000
Entitlement Details
Coupon Number 10

Par Value (if applicable)
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

Wilayah Persekutuan

Malaysia

Tel:0320888818
Fax:0320888990


Remarks :
This announcement is dated 13 December 2019.


Announcement Info

Company Name SOUTHERN STEEL BERHAD
Stock Name SSTEEL-LB
Date Announced 13 Dec 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-13122019-00003
Corporate Action ID MY191213INTR0002