EX-date | 27/03/2014 |
Entitlement date | 31/03/2014 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Loan Stock Interest |
Entitlement description | 11th Quarterly Interest Payment in respect of RM139,301,169 nominal value 7-year 6% per annum Redeemable Convertible Secured Loan Stocks of Malton Berhad |
Period of interest payment | 02/01/2014 to 01/04/2014 |
Financial Year End | 30/06/2014 |
Share transfer book & register of members will be | 31/03/2014 to 31/03/2014 closed from (both dates inclusive) for the purpose of determining the entitlements |
Registrar's name ,address, telephone no | ShareWorks Sdn Bhd
No. 2-1, Jalan Sri Hartamas 8
50480 Kuala Lumpur
Tel: 03 62011120 |
Payment date | 08/04/2014 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 31/03/2014 |
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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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) |
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Entitlement indicator | Percentage |
Entitlement in percentage (%) | 6 |