Profit Payment

HIAP TECK VENTURE BERHAD

Entitlement subject Profit Payment
Entitlement description
Periodic Profit Payment of 5% per annum calculated on the nominal value of Redeemable Convertible Unsecured Islamic Debt Securities ("RCUIDS")
Ex-Date 02 Jun 2020
Entitlement date 03 Jun 2020
Entitlement time 5:00 PM
Financial Year End 31 Jul 2020
Period 24 Dec 2019 to 23 Jun 2020
Share transfer book & register of members will be 03 Jun 2020 to 03 Jun 2020 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 23 Jun 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 03 Jun 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

Par Value (if applicable)
Registrar or Service Provider name, address, telephone no BOARDROOM SHARE REGISTRARS SDN BHD
11th Floor, Menara Symphony
No. 5, Jalan Prof. Khoo Kay Kim (Jalan Semangat)

Seksyen 13

46200 Petaling Jaya

Selangor

Malaysia

Tel:0378904700
Fax:0378904670



Announcement Info

Company Name HIAP TECK VENTURE BERHAD
Stock Name HIAPTEK-LA
Date Announced 15 May 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-30042020-00002
Corporate Action ID MY200430INTR0002