Loan Stock - Interest

[MFLOUR-LA] Coupon Payment on 23-Jun-2022

Announcement Date: 23-Jun-2022
Related Stock:
MFLOUR-LA
MALAYAN FLOUR MILLS BERHAD - RCULS 2019/2024
Share Registrar:
MFLOUR-LA
MALAYAN FLOUR MILLS BERHAD - RCULS 2019/2024

FY: 31-Dec-2022

Amount

5.0000%

  • Ex Date
    07-Jul-2022
  • Entitlement Date
    08-Jul-2022


Description
Seventh semi-annual coupon payment on 5-year 5% per annum Redeemable Convertible Unsecured Loan Stocks ("RCULS")

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 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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