MFLOUR-LA

1.280

(%)

Coupon Payment

MALAYAN FLOUR MILLS BERHAD

Entitlement subject Coupon Payment
Entitlement description
Final semi-annual coupon payment on 5-year 5% per annum Redeemable Convertible Unsecured Loan Stocks ("RCULS")
Ex-Date 16 Jan 2024
Entitlement date 17 Jan 2024
Entitlement time 5:00 PM
Financial Year End
Period 24 Jul 2023 to 23 Jan 2024
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 24 Jan 2024
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 17 Jan 2024
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 (%) 5.0000
Entitlement Details

Par Value (if applicable)
Registrar or Service Provider name, address, telephone no BOARDROOM SHARE REGISTRARS SDN BHD
11th Floor, Menara Symphony
No. 5, Jalan Prof. Khoo Kay Kim

Seksyen 13

46200 Petaling Jaya

Selangor

Malaysia

Tel:0378904700
Fax:0378904670


Remarks :
A Notice in relation to the Final Coupon Payment and Maturity of the RCULS will be issued to the Holders of RCULS as well as advertised in The Star on Wednesday, 20 December 2023.

This announcement is dated 13 December 2023.


Announcement Info

Company Name MALAYAN FLOUR MILLS BERHAD
Stock Name MFLOUR-LA
Date Announced 13 Dec 2023
Category Entitlement(Notice of Book Closure)
Reference Number ENT-31102023-00001
Corporate Action ID MY231031INTR0001