HUMEIND-LA - Notice of Book Closure

Seventh semi-annual coupon payment on 5-year 5% Redeemable Convertible Unsecured Loan Stocks ("RCULS") For  period from 30 May 2022 to 30 Nov 2022 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Interest” as from: 21 Nov 2022
2)  The last date of lodgment : 22 Nov 2022
3)  Date Payable : 30 Nov 2022

Remarks: 

Only non-resident RCULS holders are subject to withholding tax.