IGBB-PB
Interim Dividend
| IGB BERHAD |
| Entitlement subject | Interim Dividend |
| Entitlement description | Interim single tier dividend of 4.3% per annum (based on the issue price of RM3.28 per Redeemable
Convertible Cumulative Preference Share ("RCCPS")) for the 6-month period from and including 2 September 2019 up to and including 1 March 2020 |
| Ex-Date | 12 Mar 2020 |
| Entitlement date | 13 Mar 2020 |
| Entitlement time | 04:00 PM |
| Financial Year End | |
| Period | |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 27 Mar 2020 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 13 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. | |
| Number of new
shares/securities issued (units) (If applicable) |
|
| Entitlement indicator | Percentage |
| Entitlement in Percentage (%) | 2.1500 |
| 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 : |
Conversion notices submitted to the Registrar of the Company by 4.00 p.m. on or before 4 March 2020 will not be entitled to the RCCPS dividend. The RCCPS shall carry the right to receive cumulative preferential dividends at the rate calculated based on the Issue Price from and including the issue date of 2 March 2018 until but excluding the maturity date of 2 March 2025 at 4.3% per annum. |
Announcement Info
| Company Name | IGB BERHAD |
| Stock Name | IGBB-PB |
| Date Announced | 19 Feb 2020 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-13022020-00005 |
| Corporate Action ID | MY200213DVCA0005 |