E&O-LC
Coupon Payment
EASTERN & ORIENTAL BERHAD |
Entitlement subject | Coupon Payment |
Entitlement description | Fourth Semi-Annually Coupon Payment for the 5-year 3.8% irredeemable convertible unsecured loan stocks (ICULS) |
Ex-Date | 27 Feb 2025 |
Entitlement date | 28 Feb 2025 |
Entitlement time | 5:00 PM |
Financial Year End | 31 Mar 2025 |
Period | 16 Sep 2024 to 15 Mar 2025 |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Payment Date | 14 Mar 2025 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 28 Feb 2025 |
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 (%) | 3.8000 |
Entitlement Details | |
Interest accrued number of days | 181 |
Coupon Number | 4 |
Par Value (if applicable) |
Registrar or Service Provider name, address, telephone no |
TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi 59200 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0327839299 Fax:0327839222 |
Announcement Info
Company Name | EASTERN & ORIENTAL BERHAD |
Stock Name | E&O-LC |
Date Announced | 13 Feb 2025 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-04022025-00001 |
Corporate Action ID | MY250204INTR0001 |