Loan Stock - Interest

[HUMEIND-LA] Coupon Payment on 20-May-2024

Announcement Date: 22-Apr-2024
Related Stock:
HUMEIND-LA
HUME CEMENT INDUSTRIES BERHAD - REDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2019/2024
Share Registrar:
HUMEIND-LA
HUME CEMENT INDUSTRIES BERHAD - REDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2019/2024
FY: 30-Jun-2024
Amount

5.0000%

  • Ex Date
    20-May-2024
  • Entitlement Date
    21-May-2024
Description
Final coupon payment on 5-year 5% Redeemable Convertible Unsecured Loan Stocks ("RCULS")

About HUME CEMENT INDUSTRIES BERHAD - REDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2019/2024
Redeemable convertible unsecured loan stocks ("RCULS") issued under the renounceable rights issue of RM172,473,768 nominal value of 5-year 5.0% RCULS ("Rights RCULS") at 100.0% of its nominal value of RM1.00 on the basis of 36 Rights RCULS for every 100 existing ordinary shares held in Hume Industries Berhad ("HIB") ("Shares") as at 5.00 p.m. on 30 April 2019

How to be entitled
To be entitled for any of the above, you need to purchase the shares one trading day before the ex-Date. You will not be entitled for the above if you purchase the shares on or after the ex-Date.

On ex-Date, the price will be adjusted to reflect the theoretical market price of the stock after the entitlement. You can sell the shares on / after ex-Date and still be entitled to the corporate exercise. The key is to purchase the shares before ex-Date.
How to subscribe
Shareholders that fulfill the requirement above will need to fill in and submit the right subscription form to the share registrar:

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