Loan Stock - Interest

[BJCORP-LE] Interest Payment on 13-Jun-2024

Announcement Date: 23-May-2024
Related Stock:
BJCORP-LE
BERJAYA CORPORATION BERHAD - ICULS 2016/2026
Share Registrar:
BJCORP-LE
BERJAYA CORPORATION BERHAD - ICULS 2016/2026
FY: 30-Jun-2024
Amount

2.0000%

  • Ex Date
    13-Jun-2024
  • Entitlement Date
    14-Jun-2024
Description
Seventeenth interest payment in respect of RM353,248,340 nominal value of 2% Irredeemable Convertible Unsecured Loan Stocks 2016/2026

About BERJAYA CORPORATION BERHAD - ICULS 2016/2026
Irredeemable convertible unsecured loan stocks 2016/2026 ("ICULS") issued pursuant to the acquisition of 12.00% equity interest in Berjaya Land Berhad for a total purchase consideration of RM419.11 million satisfied by the issuance of RM353.25 million nominal value of ICULS together with 706.50 million free detachable warrants in Berjaya Corporation Berhad ("BCorp") and cash of RM65.86 million

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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