Entitlement(Notice of Book Closure)
17/05/2017Others
HIAP TECK VENTURE BERHAD |
EX-date | 29 May 2017 |
Entitlement date | 31 May 2017 |
Entitlement time | 05:00 PM |
Entitlement subject | Others |
Entitlement description | Periodic Profit Payment of 5% per annum calculated on the nominal value of the Redeemable Convertible Unsecured Islamic Debt Securities ("RCUIDS") |
Period of interest payment | 24 Dec 2016 to 23 Jun 2017 |
Financial Year End | 31 Jul 2017 |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Registrar or Service Provider name, address, telephone no | SYMPHONY SHARE REGISTRARS SDN BHD Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Tel:0378490777 Fax:0378418151 |
Payment date | 23 Jun 2017 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 31 May 2017 |
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 |
Par Value (if applicable) |
Remarks : |
This entitlement is Loan Stock Profit in respect of the RCUIDS. The RCUIDS entitlement percentage is 5% per annum. The Ex-date is 29 May 2017. |
Announcement Info
Company Name | HIAP TECK VENTURE BERHAD |
Stock Name | HIAPTEK-LA |
Date Announced | 17 May 2017 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-12052017-00007 |
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