Coupon Payment

MALAYAN FLOUR MILLS BERHAD

Entitlement subject Coupon Payment
Entitlement description
Third semi-annual coupon payment on 5-year 5% per annum Redeemable Convertible Unsecured Loan Stocks ("RCULS")
Ex-Date 08 Jul 2020
Entitlement date 09 Jul 2020
Entitlement time 5:00 PM
Financial Year End
Period 24 Jan 2020 to 23 Jul 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 Jul 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 09 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.
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

Seksyen 13

46200 Petaling Jaya

Selangor

Malaysia

Tel:0378904700
Fax:0378904670


Remarks :
RCULS holders who submit their RCULS Conversion Notice to the Company's Registrar, Boardroom Share Registrars Sdn Bhd on or before 1 July 2020 will not be entitled to the coupon payment. This announcement is dated 24 June 2020.


Announcement Info

Company Name MALAYAN FLOUR MILLS BERHAD
Stock Name MFLOUR-LA
Date Announced 24 Jun 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-29052020-00006
Corporate Action ID MY200529INTR0001