Interest Payment


Entitlement subject Interest Payment
Entitlement description
Interest of 2.75% for Irredeemable Convertible Unsecured Loan Stocks ("ICULS")
Ex-Date 25 Feb 2020
Entitlement date 26 Feb 2020
Entitlement time 5:00 PM
Financial Year End 30 Jun 2020
Period 04 Mar 2019 to 04 Mar 2020
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 04 Mar 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 26 Feb 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 (%) 2.7500
Entitlement Details
Interest accrued number of days 367

Par Value (if applicable)
Registrar or Service Provider name, address, telephone no BERJAYA REGISTRATION SERVICES SDN BHD
Lot 10-04A & 10-04B, Level 10, West
Berjaya Times Square

No. 1, Jalan Imbi

55100 Kuala Lumpur

Wilayah Persekutuan



Remarks :
ICULS holders who submit their ICULS Conversion Notice(s) to the Company's Share Registrar, Berjaya Registration Services Sdn. Bhd. on or before 19 February 2020 will not be entitled to the interest payment.

ICULS interest payable to individual resident is tax exempted but interest payable to corporate resident will be subject to tax under the Income Tax Act 1967 ("ITA"). The withholding tax rate for interest payment under Section 109 of ITA is 15%, however, lower withholding tax rate is available depending on the double tax agreement signed between countries.

Announcement Info

Date Announced 03 Feb 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-17012020-00001
Corporate Action ID MY200117INTR0001