Loan Stock - Interest

[TWL-LA] Coupon Payment on 04-Jul-2024

Announcement Date: 20-Jun-2024
Related Stock:
TWL-LA
TWL HOLDINGS BERHAD - REDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2023/2028
Share Registrar:
TWL-LA
TWL HOLDINGS BERHAD - REDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2023/2028
FY: 30-Jun-2024
Amount

5.0000%

  • Ex Date
    04-Jul-2024
  • Entitlement Date
    05-Jul-2024
Description
Second Coupon Payment In Respect of RM111,279,632 Nominal Value of 5-Year 5% Redeemable Convertible Unsecured Loan Stocks In TWL Holdings Berhad ( 2023/2028)

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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