IBHD-PA
Final Dividend
Amended Announcements
Please refer to the earlier announcement reference number: ENT-21102022-00006
| I-BERHAD |
| Entitlement subject | Final Dividend |
| Entitlement description | Cumulative preferential dividend of 5% per annum on a cumulative basis on the Issue Price of the Redeemable Cumulative Convertible Preference Shares (RCCPS) during the tenure of the RCCPS for the period from 27 November 2019 to 27 November 2022 (both dates inclusive). |
| Ex-Date | 21 Nov 2022 |
| Entitlement date | 22 Nov 2022 |
| Entitlement time | 5:00 PM |
| Financial Year End | |
| Period | 27 Nov 2019 to 27 Nov 2022 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 25 Nov 2022 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 22 Nov 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. | |
| Number of new
shares/securities issued (units) (If applicable) |
|
| Entitlement indicator | Percentage |
| Entitlement in Percentage (%) | 5.0000 |
| 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 |
| Remarks : |
Following the announcement by the Prime Minister of Malaysia on 14 November 2022 that 18 November 2022 has been declared as a Public Holiday, therefore, the "Entitlement Date" and "Securities transferred into the Depositor's Securities Account before 4.30 pm in respect of transfers" have been changed to 22 November 2022 instead of 18 November 2022 as previously announced on 21 October 2022. This announcement is dated 15 November 2022. |
Announcement Info
| Company Name | I-BERHAD |
| Stock Name | IBHD-PA |
| Date Announced | 15 Nov 2022 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-15112022-00001 |
| Corporate Action ID | MY221021DVCA0006 |