Coupon Payment
| SCANWOLF CORPORATION BERHAD |
| Entitlement subject | Coupon Payment |
| Entitlement description | Final coupon payment of 3.00% per annum (less any applicable Malaysian Tax which is required to be deducted or withheld) for RM0.10 nominal value Irredeemable Convertible Unsecured Loan Stocks ("ICULS") 2021/2026 |
| Ex-Date | 27 Jul 2026 |
| Entitlement date | 28 Jul 2026 |
| Entitlement time | 05:00 PM |
| Financial Year End | 30 Jun 2027 |
| Period | 05 Feb 2026 to 04 Aug 2026 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 04 Aug 2026 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 28 Jul 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 (%) | 3.0000 |
| Entitlement Details | |
| 1. | |
| Tax Indicator | Taxable |
| Entitlement in Percentage (%) | 3.0000 |
| Interest accrued number of days | 181 |
| Coupon Number | 10 |
| Par Value (if applicable) |
| Registrar or Service Provider name, address, telephone no |
TRICOR 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 |
| Remarks : |
This is the final semi-annual coupon payment of the ICULS at the coupon rate of 3.00% per annum. |
Announcement Info
| Company Name | SCANWOLF CORPORATION BERHAD |
| Stock Name | SCNWOLF-LA |
| Date Announced | 30 Jun 2026 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-29062026-00002 |
| Corporate Action ID | MY260629INTR0001 |