Coupon Payment

ELK-DESA RESOURCES BERHAD

Entitlement subject Coupon Payment
Entitlement description
Sixth annual payment of coupon of 3.25% per annum (less any applicable Malaysian tax which is required to be deducted or withheld) for RM1.00 nominal value Irredeemable Convertible Unsecured Loan Stocks ("ICULS").
Ex-Date 30 Mar 2020
Entitlement date 31 Mar 2020
Entitlement time 5:00 PM
Financial Year End
Period 15 Apr 2019 to 14 Apr 2020
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 15 Apr 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 31 Mar 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 (%) 3.2500
Entitlement Details
1.
Tax Indicator Taxable
Entitlement in Percentage (%) 3.2500
Coupon Number 6

Par Value (if applicable)
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

Wilayah Persekutuan

Malaysia

Tel:0327839299
Fax:0327839222


Remarks :
ICULS holders who submit their ICULS Conversion Notices to the Company Registrar, Tricor Investor & Issuing House Services Sdn Bhd on or before 25 March 2020 will not be entitled to the coupon payment.

Non-resident ICULS holders will be subjected to withholding tax.


Announcement Info

Company Name ELK-DESA RESOURCES BERHAD
Stock Name ELKDESA-LA
Date Announced 20 Feb 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-13022020-00008
Corporate Action ID MY200213INTR0002