HUMEIND-LA
Coupon Payment
| HUME CEMENT INDUSTRIES BERHAD |
| Entitlement subject | Coupon Payment |
| Entitlement description | Final coupon payment on 5-year 5% Redeemable Convertible Unsecured Loan Stocks ("RCULS") |
| Ex-Date | 20 May 2024 |
| Entitlement date | 21 May 2024 |
| Entitlement time | 5:00 PM |
| Financial Year End | 30 Jun 2024 |
| Period | 30 Nov 2023 to 29 May 2024 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 29 May 2024 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 21 May 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 | |
| Interest accrued number of days | 181 |
| Coupon Number | 10 |
| Par Value (if applicable) |
| Registrar or Service Provider name, address, telephone no |
HONG LEONG SHARE REGISTRATION SERVICES SDN BHD Level 25, Menara Hong Leong No. 6, Jalan Damanlela Bukit Damansara 50490 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0320888818 Fax:0320888990 |
| Remarks : |
Only non-resident RCULS holders are subject to withholding tax. This announcement is dated 22 April 2024. |
Announcement Info
| Company Name | HUME CEMENT INDUSTRIES BERHAD |
| Stock Name | HUMEIND-LA |
| Date Announced | 22 Apr 2024 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-19042024-00001 |
| Corporate Action ID | MY240419INTR0001 |