TWL-LA
Coupon Payment
| TWL HOLDINGS BERHAD |
| Entitlement subject | Coupon Payment |
| Entitlement description | Second Coupon Payment In Respect of RM111,279,632 Nominal Value of 5-Year 5% Redeemable Convertible Unsecured Loan Stocks In TWL Holdings Berhad ( 2023/2028) |
| Ex-Date | 04 Jul 2024 |
| Entitlement date | 05 Jul 2024 |
| Entitlement time | 5:00 PM |
| Financial Year End | 30 Jun 2024 |
| Period | 15 Dec 2023 to 14 Jun 2024 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 22 Jul 2024 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 05 Jul 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 | 183 |
| Par Value (if applicable) |
| Registrar or Service Provider name, address, telephone no |
BINA MANAGEMENT (M) SDN BHD Lot 10, The Highway Centre Jalan 51/205 46050 Petaling Jaya Selangor Malaysia Tel:0377843922 Fax:0377841988 |
Announcement Info
| Company Name | TWL HOLDINGS BERHAD |
| Stock Name | TWL-LA |
| Date Announced | 20 Jun 2024 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-20062024-00006 |
| Corporate Action ID | MY240620INTR0003 |