BHS - BHS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: BHS INDUSTRIES BERHAD
Stock Name: BHS
Date Announced: 29/11/2010
Announcement Detail:
Subject: BHS - NOTICE OF BOOK CLOSURE
Contents: Tax exempt final dividend of 6% for the financial year ended 30 June 2010
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 December 2010 ]
2) The last date of lodgement : [ 28 December 2010 ]
3) Date Payable : [ 20 January 2011 ]
Company Name: BHS INDUSTRIES BERHAD
Stock Name: BHS
Date Announced: 29/11/2010
Announcement Detail:
Subject: BHS - NOTICE OF BOOK CLOSURE
Contents: Tax exempt final dividend of 6% for the financial year ended 30 June 2010
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 December 2010 ]
2) The last date of lodgement : [ 28 December 2010 ]
3) Date Payable : [ 20 January 2011 ]
RUBEREX-LA - RUBEREX-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: RUBBEREX CORPORATION (M) BERHAD
Stock Name: RUBEREX-LA
Date Announced: 29/11/2010
Announcement Detail:
Subject: RUBEREX-LA - NOTICE OF BOOK CLOSURE
Contents: Seventh half yearly interest payment on RM23,304,120 nominal value of 4%, 5 year Irredeemable Convertible Unsecured Loan Stocks 2007/2012 ("ICULS") for the period from 30 June 2010 to 30 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 13 December 2010 ]
2) The last date of lodgement : [ 15 December 2010 ]
3) Date Payable : [ 31 December 2010 ]
Company Name: RUBBEREX CORPORATION (M) BERHAD
Stock Name: RUBEREX-LA
Date Announced: 29/11/2010
Announcement Detail:
Subject: RUBEREX-LA - NOTICE OF BOOK CLOSURE
Contents: Seventh half yearly interest payment on RM23,304,120 nominal value of 4%, 5 year Irredeemable Convertible Unsecured Loan Stocks 2007/2012 ("ICULS") for the period from 30 June 2010 to 30 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 13 December 2010 ]
2) The last date of lodgement : [ 15 December 2010 ]
3) Date Payable : [ 31 December 2010 ]
YTLCMT - YTLCMT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: YTL CEMENT BERHAD
Stock Name: YTLCMT
Date Announced: 29/11/2010
Announcement Detail:
Subject: YTLCMT - NOTICE OF BOOK CLOSURE
Contents: Interim single tier dividend of 7.5% or 3.75 sen per ordinary share of 50 sen each in respect of the financial year ending 30 June 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 4 January 2011 ]
2) The last date of lodgement : [ 6 January 2011 ]
3) Date Payable : [ 21 January 2011 ]
Company Name: YTL CEMENT BERHAD
Stock Name: YTLCMT
Date Announced: 29/11/2010
Announcement Detail:
Subject: YTLCMT - NOTICE OF BOOK CLOSURE
Contents: Interim single tier dividend of 7.5% or 3.75 sen per ordinary share of 50 sen each in respect of the financial year ending 30 June 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 4 January 2011 ]
2) The last date of lodgement : [ 6 January 2011 ]
3) Date Payable : [ 21 January 2011 ]
EKOVEST - EKOVEST - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: EKOVEST BERHAD
Stock Name: EKOVEST
Date Announced: 29/11/2010
Announcement Detail:
Subject: EKOVEST - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 5 sen per ordinary share less income tax in respect of the financial year ended 30 June 2010
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 February 2011 ]
2) The last date of lodgement : [ 28 February 2011 ]
3) Date Payable : [ 18 March 2011 ]
Company Name: EKOVEST BERHAD
Stock Name: EKOVEST
Date Announced: 29/11/2010
Announcement Detail:
Subject: EKOVEST - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 5 sen per ordinary share less income tax in respect of the financial year ended 30 June 2010
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 February 2011 ]
2) The last date of lodgement : [ 28 February 2011 ]
3) Date Payable : [ 18 March 2011 ]
QSR-CA - QSR-CA-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Name: QSR-CA: CW QSR BRANDS BHD (AM)
Stock Name: QSR-CA
Date Announced: 29/11/2010
Announcement Detail:
Subject: QSR-CA-SUSPENSION OF TRADING
Contents: Kindly be advised that in conjunction with the suspension in trading of QSR Brands Berhad, trading in QSR-CA has been suspended with effect from 2.30 p.m., Monday, 29 November 2010 until further notice.
Name: QSR-CA: CW QSR BRANDS BHD (AM)
Stock Name: QSR-CA
Date Announced: 29/11/2010
Announcement Detail:
Subject: QSR-CA-SUSPENSION OF TRADING
Contents: Kindly be advised that in conjunction with the suspension in trading of QSR Brands Berhad, trading in QSR-CA has been suspended with effect from 2.30 p.m., Monday, 29 November 2010 until further notice.
BERTAM - BERTAM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: BERTAM ALLIANCE BERHAD
Stock Name: BERTAM
Date Announced: 29/11/2010
Announcement Detail:
Subject: BERTAM - 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 : [ 10 December 2010 ]
2) The last date of lodgement : [ 14 December 2010 ]
3) Date Payable : [ 28 December 2010 ]
Company Name: BERTAM ALLIANCE BERHAD
Stock Name: BERTAM
Date Announced: 29/11/2010
Announcement Detail:
Subject: BERTAM - 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 : [ 10 December 2010 ]
2) The last date of lodgement : [ 14 December 2010 ]
3) Date Payable : [ 28 December 2010 ]
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