Loan Stock - Interest

[MFLOUR-LA] Coupon Payment on 07-Jul-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")

About MALAYAN FLOUR MILLS BERHAD - RCULS 2019/2024
Redeemable convertible unsecured loan stocks ("RCULS") in Malayan Flour Mills Berhad ("MFLOUR") issued pursuant to the renounceable rights issue of RM165,084,641 in nominal value of 5-year 5% RCULS at 100% of its nominal value of RM1.00 on the basis of 3 RCULS for every 10 existing ordinary shares of MFLOUR ("MFLOUR Shares") held by the entitled shareholders as at 5.00 p.m. on 27 December 2018 together with 82,542,291 new MFLOUR Shares ("Bonus Shares A") on the basis of 1 Bonus Share A for every 2 RCULS subscribed and 82,542,291 free detachable warrants ("Free Warrants A") on the basis of 1 Free Warrant A for every 2 RCULS subscribed ("Rights Issue of 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 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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