BJCORP-LE
Interest Payment
| BERJAYA CORPORATION BERHAD |
| Entitlement subject | Interest Payment |
| Entitlement description | Eleventh interest payment in respect of RM353,248,340 nominal value of 2% Irredeemable Convertible Unsecured Loan Stocks 2016/2026 |
| Ex-Date | 16 Jun 2021 |
| Entitlement date | 17 Jun 2021 |
| Entitlement time | 5:00 PM |
| Financial Year End | |
| Period | 01 Jan 2021 to 30 Jun 2021 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 30 Jun 2021 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 17 Jun 2021 |
| 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 (%) | 2.0000 |
| Entitlement Details | |
| Par Value (if applicable) |
| Registrar or Service Provider name, address, telephone no |
BERJAYA REGISTRATION SERVICES SDN BHD Lot 10-04A & 10-04B, Level 10 (West Wing) Berjaya Times Square No. 1, Jalan Imbi 55100 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0321450533 Fax:0321459702 |
Announcement Info
| Company Name | BERJAYA CORPORATION BERHAD |
| Stock Name | BJCORP-LE |
| Date Announced | 25 May 2021 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-25052021-00030 |
| Corporate Action ID | MY210525INTR0002 |