Loan Stock - Interest

[BJCORP-LE] Interest Payment on 24-Nov-2022

Announcement Date: 24-Nov-2022
Related Stock:
BJCORP-LE
BERJAYA CORPORATION BERHAD - ICULS 2016/2026
Share Registrar:
BJCORP-LE
BERJAYA CORPORATION BERHAD - ICULS 2016/2026
Amount

2.0000%

  • Ex Date
    15-Dec-2022
  • Entitlement Date
    16-Dec-2022
Description
Fourteenth interest payment in respect of RM353,248,340 nominal value of 2% Irredeemable Convertible Unsecured Loan Stocks 2016/2026

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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