HUMEIND-LA - Notice of Book Closure

Ninth semi-annual coupon payment on 5-year 5% Redeemable Convertible Unsecured Loan Stocks ("RCULS") for the period from 30 May 2023  to  30 Nov 2023

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted "Ex - Coupon” as from: 16 Nov 2023
2) The last date of lodgment : 17 Nov 2023
3) Date Payable : 30 Nov 2023

Remarks :

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