E&O
Coupon Payment
EASTERN & ORIENTAL BERHAD |
Entitlement subject | Coupon Payment |
Entitlement description | Second Semi-Annually Coupon Payment for the 5-year 3.8% irredeemable convertible unsecured loan stocks (ICULS) |
Ex-Date | 29 Feb 2024 |
Entitlement date | 01 Mar 2024 |
Entitlement time | 5:00 PM |
Financial Year End | 31 Mar 2024 |
Period | 16 Sep 2023 to 15 Mar 2024 |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Payment Date | 15 Mar 2024 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 01 Mar 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 (%) | 3.8000 |
Entitlement Details | |
Interest accrued number of days | 182 |
Coupon Number | 2 |
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 | EASTERN & ORIENTAL BERHAD |
Stock Name | E&O |
Date Announced | 15 Feb 2024 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-15022024-00007 |
Corporate Action ID | MY240215INTR0001 |