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The JMMB Group Ltd (JMMBGL) Newly Listed Preference Shares

The JMMB Group Ltd (JMMBGL) listed its Cumulative Redeemable 7.25% Variable Rate JMD Preference Share and the Cumulative Redeemable 7.00 % Variable Rate JMD Preference Share on the Jamaica Stock Exchange on April 19, 2018 and has advised on the policy in relation to payments, record dates and principal repayment dates:

Preference Shares Dividend Payments Record Date Principal Repayment Date
7.25%

 

 

First Payment

6th day of each month, or if such day falls on a day than a Business Day the payment will be made on the prior business day

May 4, 2018

20th monthly

 

 

20th April 2018

March 6, 2015

 

 

 

7:00%

 

 

First Payment

6th day of each month, or if such day falls on a day than a Business Day the payment will be made on the prior business day

May 4, 2018

20th monthly

 

 

20th April 2018

March 6, 2015