EX-date | 11/09/2013 |
Entitlement date | 13/09/2013 |
Entitlement time | 04:00:00 PM |
Entitlement subject | Loan Stock Interest |
Entitlement description | 2nd semi-annual interest payment on the 5-Year 4% per annum (less any Malaysian income or withholding tax applicable thereto which is required to be deducted) irredeemable convertible unsecured loan stocks ("ICULS") at 100% of its nominal value of RM1.00 per ICULS |
Period of interest payment | 26/03/2013 to 25/09/2013 |
Financial Year End | |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
Registrar's name ,address, telephone no | Plantation Agencies Sdn Bhd
3rd Floor Standard Chartered Bank Chambers
Beach Street, 10300 Penang
Tel: 042625333 |
Payment date | 25/09/2013 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 13/09/2013 |
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 (%) | 4 |
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