Loan Stock - Interest

[YB-LA] Coupon Payment on 22-Aug-2024

Announcement Date: 08-Aug-2024
Related Stock:
YB-LA
YB VENTURES BERHAD - ICULS 2021/2026
Share Registrar:
YB-LA
YB VENTURES BERHAD - ICULS 2021/2026
FY: 30-Jun-2025
Amount

0.1000%

  • Ex Date
    22-Aug-2024
  • Entitlement Date
    23-Aug-2024
Description
Third annual coupon payment of 0.10% per annum (less any applicable Malaysian Tax which is required to be deducted or withheld) for RM0.04 nominal value Irredeemable Convertible Unsecured Loan Stocks ("ICULS")

About YB VENTURES BERHAD - ICULS 2021/2026
YB Ventures Berhad, formerly Yi-Lai Berhad, is a Malaysia-based investment holding company. The Company, through its subsidiaries, is engaged in the manufacture and sale of ceramic and homogeneous tiles, and trading and distribution of tiles. The Company's subsidiaries include Yi-Lai Industry Berhad, Yi-Lai Marketing Sdn. Bhd. and Yi-Lai Trading Pte. Ltd. Its activities are principally located in Malaysia and Singapore.

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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