ELKDESA-LA
Coupon Payment
ELK-DESA RESOURCES BERHAD |
Entitlement subject | Coupon Payment |
Entitlement description | Sixth annual payment of coupon of 3.25% per annum (less any applicable Malaysian tax which is required to be deducted or withheld) for RM1.00 nominal value Irredeemable Convertible Unsecured Loan Stocks ("ICULS"). |
Ex-Date | 30 Mar 2020 |
Entitlement date | 31 Mar 2020 |
Entitlement time | 5:00 PM |
Financial Year End | |
Period | 15 Apr 2019 to 14 Apr 2020 |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Payment Date | 15 Apr 2020 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 31 Mar 2020 |
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 (%) | 3.2500 |
Entitlement Details | |
1. | |
Tax Indicator | Taxable |
Entitlement in Percentage (%) | 3.2500 |
Coupon Number | 6 |
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 : |
ICULS holders who submit their ICULS Conversion Notices to the Company Registrar, Tricor Investor & Issuing House Services Sdn Bhd on or before 25 March 2020 will not be entitled to the coupon payment. Non-resident ICULS holders will be subjected to withholding tax. |
Announcement Info
Company Name | ELK-DESA RESOURCES BERHAD |
Stock Name | ELKDESA-LA |
Date Announced | 20 Feb 2020 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-13022020-00008 |
Corporate Action ID | MY200213INTR0002 |