Others

EG INDUSTRIES BERHAD

Entitlement subject Others
Entitlement description
Third Annual Preference Dividend rate of 2% per annum on the nominal value (RM0.95 each) of the Redeemable Convertible Preference Shares ("RCPS").
Ex-Date 01 Jul 2020
Entitlement date 02 Jul 2020
Entitlement time 5:00 PM
Financial Year End 30 Jun 2020
Period 01 Jul 2019 to 30 Jun 2020
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 14 Jul 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 02 Jul 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.
Number of new shares/securities issued (units)
(If applicable)
Entitlement indicator Percentage
Entitlement in Percentage (%) 2.0000

Par Value (if applicable)
Registrar or Service Provider name, address, telephone no AGRITEUM SHARE REGISTRATION SERVICES SDN BHD
2nd Floor, Wisma Penang Garden
42, Jalan Sultan Ahmad Shah

10050 

Pulau Pinang

Malaysia

Tel:042282321
Fax:042272391


Remarks :
Third Annual Preference Dividend of 2% per annum from 1 July 2019 to 30 June 2020.


Announcement Info

Company Name EG INDUSTRIES BERHAD
Stock Name EG-PA
Date Announced 16 Jun 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-22052020-00003
Corporate Action ID MY200522DVCA0002