Loan Stock - Interest

[PMBTECH-LA] Interest Payment on 09-Jun-2023

Announcement Date: 09-Jun-2023
Related Stock:
PMBTECH-LA
PMB TECHNOLOGY BERHAD - ICULS A 2018/2023
Share Registrar:
PMBTECH-LA
PMB TECHNOLOGY BERHAD - ICULS A 2018/2023
FY: 31-Dec-2023
Amount

3.0000%

  • Ex Date
    04-Jul-2023
  • Entitlement Date
    05-Jul-2023
Description
Final interest payment in respect of RM212,294,652 nominal value of 5-Year 3.00% Irredeemable Convertible Unsecured Loan Stocks payable semi-annually

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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