Loan Stock - Interest
[E&O-LC] Coupon Payment on 29-Feb-2024
Announcement Date: 15-Feb-2024
FY: 31-Mar-2024
Amount
3.8000%
- Ex Date29-Feb-2024
- Entitlement Date01-Mar-2024
Description
Second Semi-Annually Coupon Payment for the 5-year 3.8% irredeemable convertible unsecured loan stocks (ICULS)
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: Market Buzz
2024-07-26
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