OPCOM - OPCOM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: OPCOM HOLDINGS BERHAD (ACE Market)
Stock Name: OPCOM
Date Announced: 03/08/2010
Announcement Detail:
Subject: OPCOM - NOTICE OF BOOK CLOSURE
Contents: Single Tier Interim Dividend of 1.5 sen per ordinary share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 August 2010 ]
2) The last date of lodgement : [ 17 August 2010 ]
3) Date Payable : [ 26 August 2010 ]
Company Name: OPCOM HOLDINGS BERHAD (ACE Market)
Stock Name: OPCOM
Date Announced: 03/08/2010
Announcement Detail:
Subject: OPCOM - NOTICE OF BOOK CLOSURE
Contents: Single Tier Interim Dividend of 1.5 sen per ordinary share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 August 2010 ]
2) The last date of lodgement : [ 17 August 2010 ]
3) Date Payable : [ 26 August 2010 ]
SDRED - SDRED - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SELANGOR DREDGING BERHAD
Stock Name: SDRED
Date Announced: 03/08/2010
Announcement Detail:
Subject: SDRED - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 4% less tax at 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 August 2010 ]
2) The last date of lodgement : [ 1 September 2010 ]
3) Date Payable : [ 9 September 2010 ]
Company Name: SELANGOR DREDGING BERHAD
Stock Name: SDRED
Date Announced: 03/08/2010
Announcement Detail:
Subject: SDRED - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 4% less tax at 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 August 2010 ]
2) The last date of lodgement : [ 1 September 2010 ]
3) Date Payable : [ 9 September 2010 ]
AFG - AFG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ALLIANCE FINANCIAL GROUP BERHAD
Stock Name: AFG
Date Announced: 03/08/2010
Announcement Detail:
Subject: AFG - NOTICE OF BOOK CLOSURE
Contents: First Interim Dividend of 3.30 sen per share, tax exempt under the single tier tax system.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 August 2010 ]
2) The last date of lodgement : [ 13 August 2010 ]
3) Date Payable : [ 27 August 2010 ]
Company Name: ALLIANCE FINANCIAL GROUP BERHAD
Stock Name: AFG
Date Announced: 03/08/2010
Announcement Detail:
Subject: AFG - NOTICE OF BOOK CLOSURE
Contents: First Interim Dividend of 3.30 sen per share, tax exempt under the single tier tax system.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 August 2010 ]
2) The last date of lodgement : [ 13 August 2010 ]
3) Date Payable : [ 27 August 2010 ]
QCAPITA - QCAPITA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: QUILL CAPITA TRUST
Stock Name: QCAPITA
Date Announced: 03/08/2010
Announcement Detail:
Subject: QCAPITA - NOTICE OF BOOK CLOSURE
Contents: Gross interim income distribution of 3.85 sen per unit in respect of the income distribution for the period 1 January 2010 to 30 June 2010. Income distribution to resident and non- resident individuals, resident and non-resident institutional investors and non-resident companies will be subject to withholding tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 10 August 2010 ]
2) The last date of lodgement : [ 12 August 2010 ]
3) Date Payable : [ 30 August 2010 ]
Company Name: QUILL CAPITA TRUST
Stock Name: QCAPITA
Date Announced: 03/08/2010
Announcement Detail:
Subject: QCAPITA - NOTICE OF BOOK CLOSURE
Contents: Gross interim income distribution of 3.85 sen per unit in respect of the income distribution for the period 1 January 2010 to 30 June 2010. Income distribution to resident and non- resident individuals, resident and non-resident institutional investors and non-resident companies will be subject to withholding tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 10 August 2010 ]
2) The last date of lodgement : [ 12 August 2010 ]
3) Date Payable : [ 30 August 2010 ]
KPJ - KPJ-Exercise of 186,562 Warrants 2010/2015 ("Exercise of Warrants")
Announcement Type: Listing Circular
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 03/08/2010
Announcement Detail:
Subject: KPJ-Exercise of 186,562 Warrants 2010/2015 ("Exercise of Warrants")
Contents: Kindly be advised that the abovementioned Company's additional 186,562 new ordinary shares of RM0.50 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 4 August 2010.
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 03/08/2010
Announcement Detail:
Subject: KPJ-Exercise of 186,562 Warrants 2010/2015 ("Exercise of Warrants")
Contents: Kindly be advised that the abovementioned Company's additional 186,562 new ordinary shares of RM0.50 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 4 August 2010.
LITRAK - LITRAK-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: LINGKARAN TRANS KOTA HOLDINGS BERHAD
Stock Name: LITRAK
Date Announced: 03/08/2010
Announcement Detail:
Subject: LITRAK-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 81,000 new ordinary shares of RM0.20 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 5 August 2010.
Company Name: LINGKARAN TRANS KOTA HOLDINGS BERHAD
Stock Name: LITRAK
Date Announced: 03/08/2010
Announcement Detail:
Subject: LITRAK-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 81,000 new ordinary shares of RM0.20 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 5 August 2010.
QL - QL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: QL RESOURCES BERHAD
Stock Name: QL
Date Announced: 03/08/2010
Announcement Detail:
Subject: QL - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 7.5 sen per ordinary share of RM0.50 each single tier exempt dividend.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 September 2010 ]
2) The last date of lodgement : [ 8 September 2010 ]
3) Date Payable : [ 30 September 2010 ]
Company Name: QL RESOURCES BERHAD
Stock Name: QL
Date Announced: 03/08/2010
Announcement Detail:
Subject: QL - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 7.5 sen per ordinary share of RM0.50 each single tier exempt dividend.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 September 2010 ]
2) The last date of lodgement : [ 8 September 2010 ]
3) Date Payable : [ 30 September 2010 ]
DEGEM - DEGEM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: DEGEM BERHAD
Stock Name: DEGEM
Date Announced: 03/08/2010
Announcement Detail:
Subject: DEGEM - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 4% less tax of 25% in respect of the year ended 31 December 2009.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 16 August 2010 ]
2) The last date of lodgement : [ 18 August 2010 ]
3) Date Payable : [ 1 September 2010 ]
Company Name: DEGEM BERHAD
Stock Name: DEGEM
Date Announced: 03/08/2010
Announcement Detail:
Subject: DEGEM - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 4% less tax of 25% in respect of the year ended 31 December 2009.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 16 August 2010 ]
2) The last date of lodgement : [ 18 August 2010 ]
3) Date Payable : [ 1 September 2010 ]
DAIBOCI - DAIBOCI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: DAIBOCHI PLASTIC AND PACKAGING INDUSTRY BHD.
Stock Name: DAIBOCI
Date Announced: 03/08/2010
Announcement Detail:
Subject: DAIBOCI - NOTICE OF BOOK CLOSURE
Contents: Second interim tax exempt dividend of 2.50 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 August 2010 ]
2) The last date of lodgement : [ 13 August 2010 ]
3) Date Payable : [ 3 September 2010 ]
Company Name: DAIBOCHI PLASTIC AND PACKAGING INDUSTRY BHD.
Stock Name: DAIBOCI
Date Announced: 03/08/2010
Announcement Detail:
Subject: DAIBOCI - NOTICE OF BOOK CLOSURE
Contents: Second interim tax exempt dividend of 2.50 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 August 2010 ]
2) The last date of lodgement : [ 13 August 2010 ]
3) Date Payable : [ 3 September 2010 ]
TALIWRK - TALIWRK-Exercise of 120,000 Warrants ("Exercise of Warrants")
Announcement Type: Listing Circular
Company Name: TALIWORKS CORPORATION BERHAD
Stock Name: TALIWRK
Date Announced: 03/08/2010
Announcement Detail:
Subject: TALIWRK-Exercise of 120,000 Warrants ("Exercise of Warrants")
Contents: Kindly be advised that the abovementioned Company's additional 120,000 new ordinary shares of RM0.50 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 4 August 2010.
Company Name: TALIWORKS CORPORATION BERHAD
Stock Name: TALIWRK
Date Announced: 03/08/2010
Announcement Detail:
Subject: TALIWRK-Exercise of 120,000 Warrants ("Exercise of Warrants")
Contents: Kindly be advised that the abovementioned Company's additional 120,000 new ordinary shares of RM0.50 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 4 August 2010.
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