EX-date |
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28/12/2011 |
Entitlement date |
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30/12/2011 |
Entitlement time |
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04:00:00 PM |
Entitlement subject |
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Interest Payment |
Entitlement description |
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Fourth Interest Payment on the 2% 10-Year Irredeemable Convertible Unsecured Loan Stocks 2008/2018 of RM0.15 each ("ICULS") |
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Period of interest payment |
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29/01/2011 to 28/01/2012 |
Financial Year End |
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Share transfer book & register of members will be |
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to closed from (both dates inclusive) for the purpose of determining the entitlements |
Registrar's name ,address, telephone no |
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Sectrars Services Sdn Bhd 28-1, Jalan Tun Sambanthan 3 Brickfields 50470 Kuala Lumpur, Malaysia Telephone no.: 603-2274 6133 |
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Payment date |
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28/01/2012 |
a. |
Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers |
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:
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30/12/2011 |
b. |
Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
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:
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c. |
Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. |
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Number of new shares/securities issued (units) (If applicable) |
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Entitlement indicator |
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Percentage |
Entitlement in percentage (%) |
:
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2 |