Profit Payment

[CAPITALA-LA] Profit Payment on 07-Jun-2024

Announcement Date: 24-May-2024
Related Stock:
CAPITALA-LA
CAPITAL A BERHAD - RCUIDS 2021/2028
Share Registrar:
CAPITALA-LA
CAPITAL A BERHAD - RCUIDS 2021/2028
FY: 31-Dec-2024
Amount

8.0000%

  • Ex Date
    07-Jun-2024
  • Entitlement Date
    10-Jun-2024
Description
Tenth profit payment of 8% per annum (payable quarterly in arrears) calculated based on the nominal value of the outstanding Redeemable Convertible Unsecured Islamic Debt Securities ("RCUIDS")

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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