ELKDESA-LA - Notice of Book Closure
ELK-DESA RESOURCES BERHAD |
Final annual coupon payment 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 ("ICULS") for the period of 15 Apr 2021 to 14 Apr 2022.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Interest” as from: 06 Apr 2022
2) The last date of lodgment : 07 Apr 2022
3) Date Payable : 15 Apr 2022
Remarks:- ICULS holders who submit their ICULS Conversion Notices to the Company Registrar, Tricor Investor & Issuing House Services Sdn Bhd on or before 1 April 2022 will not be entitled to the coupon payment.
Non-resident ICULS holders will be subjected to withholding tax.
Announcement Info
Company Name | ELK-DESA RESOURCES BERHAD |
Stock Name | ELKDESA-LA |
Date Announced | 21 Feb 2022 |
Category | Listing Circular |
Reference Number | ILC-21022022-00006 |