Coupon Payment
| YB VENTURES BERHAD |
| Entitlement subject | Coupon Payment |
| Entitlement description | First annual coupon payment of 0.10% per annum (less any applicable Malaysian Tax which is required to be deducted or withheld) for RM0.04 nominal value Irredeemable Convertible Unsecured Loan Stocks ("ICULS") |
| Ex-Date | 22 Aug 2022 |
| Entitlement date | 23 Aug 2022 |
| Entitlement time | 5:00 PM |
| Financial Year End | 30 Jun 2023 |
| Period | 06 Sep 2021 to 06 Sep 2022 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 06 Sep 2022 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 23 Aug 2022 |
| 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. | |
| Entitlement indicator | Percentage |
| Entitlement in Percentage (%) | 0.1000 |
| Entitlement Details | |
| 1. | |
| Tax Indicator | Taxable |
| Entitlement in Percentage (%) | 0.1000 |
| Interest accrued number of days | 366 |
| Coupon Number | 1 |
| Par Value (if applicable) |
| Registrar or Service Provider name, address, telephone no |
ALDPRO CORPORATE SERVICES SDN BHD Level 5, Block B, Dataran PHB Saujana Resort, Section U2 40150 Shah Alam Selangor Malaysia Tel:0378900638 Fax:0378901032 |
Announcement Info
| Company Name | YB VENTURES BERHAD |
| Stock Name | YB-LA |
| Date Announced | 08 Aug 2022 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-07082022-00001 |
| Corporate Action ID | MY220807INTR0001 |