CAPITALA-LA
Profit Payment
| CAPITAL A BERHAD |
| Entitlement subject | Profit Payment |
| Entitlement description | Third profit payment of 8% per annum (payable quarterly in arrears) calculated based on the nominal value of the outstanding Redeemable Convertible Unsecured Islamic Debt Securities ("RCUIDS") |
| Ex-Date | 07 Sep 2022 |
| Entitlement date | 08 Sep 2022 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Dec 2022 |
| Period | 29 Jun 2022 to 28 Sep 2022 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 29 Sep 2022 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 08 Sep 2022 |
| 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 (%) | 8.0000 |
| Entitlement Details | |
| 1. | |
| Tax Indicator | Taxable |
| Entitlement in Percentage (%) | 8.0000 |
| 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 |
| Remarks : |
RCUIDS holders who submit their RCUIDS Conversion Notices to the Company's Share Registrar, Tricor Investor & Issuing House Services Sdn. Bhd., on or before 2 September 2022 will not be entitled to the profit payment. |
Announcement Info
| Company Name | CAPITAL A BERHAD |
| Stock Name | CAPITALA-LA |
| Date Announced | 24 Aug 2022 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-26052022-00003 |
| Corporate Action ID | MY220526INTR0001 |