Coupon Payment
| KERJAYA PROSPEK PROPERTY BERHAD |
| Entitlement Subject | Coupon Payment |
| Entitlement Description | Second Semi-Annually Coupon Payment for the 8-year 4.2% Redeemable Convertible Unsecured Loan Stock (RCULS) |
| Ex-Date | 01 Oct 2026 |
| Entitlement Date | 02 Oct 2026 |
| Entitlement Time | 5:00 PM |
| Financial Year End | |
| Period | 16 Apr 2026 to 15 Oct 2026 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 15 Oct 2026 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 02 Oct 2026 |
| 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. | |
| Entitlement indicator | Percentage |
| Entitlement in Percentage (%) | 4.2000 |
| Entitlement Details | |
| 1. | |
| Tax Indicator | Taxable |
| Entitlement in Percentage (%) | 4.2000 |
| Interest accrued number of days | 183 |
| Coupon Number | 2 |
| Par Value (if applicable) |
| Registrar or Service Provider name, address, telephone no |
VISTRA INVESTOR & ISSUING HOUSE SERVICES SDN. BHD. Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi 59200 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0327839299 Fax:0327839222 |
Announcement Info
| Company Name | KERJAYA PROSPEK PROPERTY BERHAD |
| Stock Name | KPPROP-LA |
| Date Announced | 17 Sep 2026 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-17092026-00001 |
| Corporate Action ID | MY260917INTR0001 |