EX-date | 28 Mar 2018 |
Entitlement date | 30 Mar 2018 |
Entitlement time | 05:00 PM |
Entitlement subject | Loan Stock Interest |
Entitlement description | Fourth annual payment of coupon of 3.25% per annum (less any applicable Malaysian tax which is required to be deducted or withheld) for RM1.00 nominal value Irredeemable Convertible Unsecured Loan Stocks. |
Period of interest payment | 15 Apr 2017 to 14 Apr 2018 |
Financial Year End | |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Registrar or Service Provider name, address, telephone no | TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi 59200Kuala Lumpur Tel:0327839299 Fax:0327839222 |
Payment date | 16 Apr 2018 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 30 Mar 2018 |
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 (%) | 3.25 |
Par Value (if applicable) |
Remarks : |
ICULS holders who submit their ICULS Conversion Notices to the Company Registrar, TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD on or before 26 March 2018 will not be entitled to the interest payment. |
Company Name | ELK-DESA RESOURCES BERHAD |
Stock Name | ELKDESA-LA |
Date Announced | 08 Mar 2018 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-08032018-00003 |