SCNWOLF-LA
Coupon Payment
SCANWOLF CORPORATION BERHAD |
Entitlement subject | Coupon Payment |
Entitlement description | First coupon payment of 3.00% per annum (semi-annual basis) (less any applicable Malaysian tax which is required to be deducted or withheld) for RM0.10 nominal value Irredeemable Convertible Unsecured Loan Stocks ("ICULS"). |
Ex-Date | 12 Jan 2022 |
Entitlement date | 13 Jan 2022 |
Entitlement time | |
Financial Year End | |
Period | 05 Aug 2021 to 04 Feb 2022 |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Payment Date | 04 Feb 2022 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 13 Jan 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 (%) | 3.0000 |
Entitlement Details | |
1. | |
Tax Indicator | Taxable |
Entitlement in Percentage (%) | 3.0000 |
Coupon Number | 1 |
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 |
Announcement Info
Company Name | SCANWOLF CORPORATION BERHAD |
Stock Name | SCNWOLF-LA |
Date Announced | 29 Dec 2021 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-22122021-00002 |
Corporate Action ID | MY211222INTR0001 |