Entitlement subject | Others |
Entitlement description | Second preferential dividend of 3.8% per annum per Redeemable Preference Shares ("RPS") payable semi-annually in arrears for the period from 1 July 2021 to 31 December 2021 |
Ex-Date | 30 Dec 2021 |
Entitlement date | 31 Dec 2021 |
Entitlement time | 5:00 PM |
Financial Year End | 30 Jun 2022 |
Period |
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Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Payment Date | 19 Jan 2022 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 31 Dec 2021 |
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
|
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. |
Number of new shares/securities issued (units)
(If applicable) |
|
Entitlement indicator | Percentage |
Entitlement in Percentage (%) | 1.9156 |
|