Others
| OMESTI BERHAD |
| Entitlement subject | Others |
| Entitlement description | Sixth preferential dividend to the holders of Redeemable Preference Shares ("RPS") at a dividend rate of 5.0% per annum per RPS payable semi-annually in arrears |
| Ex-Date | 13 Dec 2023 |
| Entitlement date | 14 Dec 2023 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Mar 2024 |
| Period | 30 Jun 2023 to 29 Dec 2023 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 29 Dec 2023 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 14 Dec 2023 |
| 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 (%) | 2.5068 |
| 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 |
| Remarks : |
In accordance with the Constitution of Omesti Berhad, the RPS shall entitle the RPS holders to receive a preferential dividend of 5.0% per annum per RPS payable semi-annually in arrears. The sixth preferential dividend is for the period from 30 June 2023 to 29 December 2023. |
Announcement Info
| Company Name | OMESTI BERHAD |
| Stock Name | OMESTI-PB |
| Date Announced | 29 Nov 2023 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-29112023-00021 |
| Corporate Action ID | MY231129DVCA0019 |