Others
| HIAP TECK VENTURE BERHAD |
| EX-date | 28 May 2018 |
| Entitlement date | 31 May 2018 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Others |
| Entitlement description | Periodic Profit Payment of 5% per annum calculated on the nominal value of the Redeemable Convertible Unsecured Islamic Debt Securities ("RCUIDS") |
| Period of interest payment | 24 Dec 2017 to 23 Jun 2018 |
| Financial Year End | 31 Jul 2018 |
| Share transfer book & register of members will be | 31 May 2018 to 31 May 2018 closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider name, address, telephone no | SYMPHONY SHARE REGISTRARS SDN BHD Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Tel:0378490777 Fax:0378418151 |
| Payment date | 23 Jun 2018 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 31 May 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 (%) | 5 |
| Par Value (if applicable) | |
| Remarks : |
The RCUIDS entitlement percentage is 5% per annum. The Ex-date is 28 May 2018. |
Announcement Info
| Company Name | HIAP TECK VENTURE BERHAD |
| Stock Name | HIAPTEK-LA |
| Date Announced | 15 May 2018 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-17042018-00004 |