TECHBASE-LA
Coupon Payment
| TECHBASE INDUSTRIES BERHAD |
| Entitlement subject | Coupon Payment |
| Entitlement description | First annual coupon payment of 0.10% per annum (less any applicable Malaysian Tax which is required to be deducted or withheld) for RM0.05 nominal value Irredeemable Convertible Unsecured Loan Stocks ("ICULS") |
| Ex-Date | 13 Mar 2025 |
| Entitlement date | 14 Mar 2025 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Jul 2025 |
| Period | 01 Apr 2024 to 02 Apr 2025 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 02 Apr 2025 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 14 Mar 2025 |
| 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 (%) | 0.1000 |
| Entitlement Details | |
| 1. | |
| Tax Indicator | Taxable |
| Entitlement in Percentage (%) | 0.1000 |
| Interest accrued number of days | 366 |
| Coupon Number | 1 |
| Par Value (if applicable) |
| Registrar or Service Provider name, address, telephone no |
ALDPRO CORPORATE SERVICES SDN BHD B-21-1, Level 21, Tower B Northpoint Midvalley City No. 1, Medan Syed Putra Utara 59200 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0397702200 Fax:0322017774 |
| Remarks : |
ICULS holders who submit their ICULS Conversion Notices to the Company's Registrar, Aldpro Corporate Services Sdn. Bhd. on or before 7 March 2025 will not be entitled to the coupon payment. Non-resident ICULS holders will be subjected to withholding tax. |
Announcement Info
| Company Name | TECHBASE INDUSTRIES BERHAD |
| Stock Name | TECHBASE-LA |
| Date Announced | 27 Feb 2025 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-26022025-00015 |
| Corporate Action ID | MY250226INTR0001 |