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


View original