KARYON - KARYON - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KARYON INDUSTRIES BERHAD (ACE Market)
Stock Name: KARYON
Date Announced: 10/11/2010
Announcement Detail:
Subject: KARYON - NOTICE OF BOOK CLOSURE
Contents: INTERIM DIVIDEND OF 3% TAX EXEMPT.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 19 November 2010 ]
2) The last date of lodgement : [ 23 November 2010 ]
3) Date Payable : [ 15 December 2010 ]
Company Name: KARYON INDUSTRIES BERHAD (ACE Market)
Stock Name: KARYON
Date Announced: 10/11/2010
Announcement Detail:
Subject: KARYON - NOTICE OF BOOK CLOSURE
Contents: INTERIM DIVIDEND OF 3% TAX EXEMPT.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 19 November 2010 ]
2) The last date of lodgement : [ 23 November 2010 ]
3) Date Payable : [ 15 December 2010 ]
MAYBANK - MAYBANK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 10/11/2010
Announcement Detail:
Subject: MAYBANK - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 44.0 sen per share less 25% tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 18 November 2010 ]
2) The last date of lodgement : [ 22 November 2010 ]
3) Date Payable : [ 20 December 2010 ]
Remarks :- On 29 September 2010, the shareholders of Malayan Banking Berhad ("Maybank") approved the final dividend in respect of financial year ended 30 June 2010 of 44 sen less 25% tax. The gross dividend consists of an electable portion of 40 sen (30 sen net per ordinary share) which can be elected to be reinvested in new ordinary shares of RM1.00 each in Maybank ("Maybank Shares") in accordance with the Dividend Reinvestment Plan.
On behalf of the Board of Directors of Maybank, Maybank Investment Bank Berhad announced on even date, that the issue price of new Maybank Shares to be issued pursuant to the Dividend Reinvestment Plan has been fixed at RM7.70.
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 10/11/2010
Announcement Detail:
Subject: MAYBANK - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 44.0 sen per share less 25% tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 18 November 2010 ]
2) The last date of lodgement : [ 22 November 2010 ]
3) Date Payable : [ 20 December 2010 ]
Remarks :- On 29 September 2010, the shareholders of Malayan Banking Berhad ("Maybank") approved the final dividend in respect of financial year ended 30 June 2010 of 44 sen less 25% tax. The gross dividend consists of an electable portion of 40 sen (30 sen net per ordinary share) which can be elected to be reinvested in new ordinary shares of RM1.00 each in Maybank ("Maybank Shares") in accordance with the Dividend Reinvestment Plan.
On behalf of the Board of Directors of Maybank, Maybank Investment Bank Berhad announced on even date, that the issue price of new Maybank Shares to be issued pursuant to the Dividend Reinvestment Plan has been fixed at RM7.70.
RVIEW - RVIEW - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: RIVERVIEW RUBBER ESTATES BERHAD
Stock Name: RVIEW
Date Announced: 10/11/2010
Announcement Detail:
Subject: RVIEW - NOTICE OF BOOK CLOSURE
Contents: Second Interim Dividend of 12% less 25% taxation.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 December 2010 ]
2) The last date of lodgement : [ 10 December 2010 ]
3) Date Payable : [ 21 January 2011 ]
Company Name: RIVERVIEW RUBBER ESTATES BERHAD
Stock Name: RVIEW
Date Announced: 10/11/2010
Announcement Detail:
Subject: RVIEW - NOTICE OF BOOK CLOSURE
Contents: Second Interim Dividend of 12% less 25% taxation.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 December 2010 ]
2) The last date of lodgement : [ 10 December 2010 ]
3) Date Payable : [ 21 January 2011 ]
BJASSET - BJASSET - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: BERJAYA ASSETS BERHAD
Stock Name: BJASSET
Date Announced: 10/11/2010
Announcement Detail:
Subject: BJASSET - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 2% less 25% income tax for the financial period 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 : [ 15 December 2010 ]
2) The last date of lodgement : [ 17 December 2010 ]
3) Date Payable : [ 11 January 2011 ]
Company Name: BERJAYA ASSETS BERHAD
Stock Name: BJASSET
Date Announced: 10/11/2010
Announcement Detail:
Subject: BJASSET - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 2% less 25% income tax for the financial period 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 : [ 15 December 2010 ]
2) The last date of lodgement : [ 17 December 2010 ]
3) Date Payable : [ 11 January 2011 ]
MFLOUR - MFLOUR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MALAYAN FLOUR MILLS BERHAD
Stock Name: MFLOUR
Date Announced: 10/11/2010
Announcement Detail:
Subject: MFLOUR - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 6 sen per Ordinary Share less 25% income tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 November 2010 ]
2) The last date of lodgement : [ 30 November 2010 ]
3) Date Payable : [ 15 December 2010 ]
Company Name: MALAYAN FLOUR MILLS BERHAD
Stock Name: MFLOUR
Date Announced: 10/11/2010
Announcement Detail:
Subject: MFLOUR - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 6 sen per Ordinary Share less 25% income tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 November 2010 ]
2) The last date of lodgement : [ 30 November 2010 ]
3) Date Payable : [ 15 December 2010 ]
F&N - F&N - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 10/11/2010
Announcement Detail:
Subject: F&N - NOTICE OF BOOK CLOSURE
Contents: Special interim dividend of RM1.10 per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 December 2010 ]
2) The last date of lodgement : [ 10 December 2010 ]
3) Date Payable : [ 6 January 2011 ]
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 10/11/2010
Announcement Detail:
Subject: F&N - NOTICE OF BOOK CLOSURE
Contents: Special interim dividend of RM1.10 per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 December 2010 ]
2) The last date of lodgement : [ 10 December 2010 ]
3) Date Payable : [ 6 January 2011 ]
MELEWAR - MELEWAR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MELEWAR INDUSTRIAL GROUP BERHAD
Stock Name: MELEWAR
Date Announced: 10/11/2010
Announcement Detail:
Subject: MELEWAR - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 2 sen per share less 25% tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 December 2010 ]
2) The last date of lodgement : [ 8 December 2010 ]
3) Date Payable : [ 30 December 2010 ]
Company Name: MELEWAR INDUSTRIAL GROUP BERHAD
Stock Name: MELEWAR
Date Announced: 10/11/2010
Announcement Detail:
Subject: MELEWAR - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 2 sen per share less 25% tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 December 2010 ]
2) The last date of lodgement : [ 8 December 2010 ]
3) Date Payable : [ 30 December 2010 ]
UAC - UAC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: UAC BERHAD
Stock Name: UAC
Date Announced: 10/11/2010
Announcement Detail:
Subject: UAC - NOTICE OF BOOK CLOSURE
Contents: Second Interim Dividend of 4 sen 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 : [ 26 November 2010 ]
2) The last date of lodgement : [ 30 November 2010 ]
3) Date Payable : [ 22 December 2010 ]
Company Name: UAC BERHAD
Stock Name: UAC
Date Announced: 10/11/2010
Announcement Detail:
Subject: UAC - NOTICE OF BOOK CLOSURE
Contents: Second Interim Dividend of 4 sen 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 : [ 26 November 2010 ]
2) The last date of lodgement : [ 30 November 2010 ]
3) Date Payable : [ 22 December 2010 ]
SCIENTX - SCIENTX - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SCIENTEX BERHAD
Stock Name: SCIENTX
Date Announced: 10/11/2010
Announcement Detail:
Subject: SCIENTX - NOTICE OF BOOK CLOSURE
Contents: Single Tier Final Dividend of 12%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 5 January 2011 ]
2) The last date of lodgement : [ 7 January 2011 ]
3) Date Payable : [ 24 January 2011 ]
Company Name: SCIENTEX BERHAD
Stock Name: SCIENTX
Date Announced: 10/11/2010
Announcement Detail:
Subject: SCIENTX - NOTICE OF BOOK CLOSURE
Contents: Single Tier Final Dividend of 12%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 5 January 2011 ]
2) The last date of lodgement : [ 7 January 2011 ]
3) Date Payable : [ 24 January 2011 ]
EDARAN - EDARAN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: EDARAN BERHAD
Stock Name: EDARAN
Date Announced: 10/11/2010
Announcement Detail:
Subject: EDARAN - NOTICE OF BOOK CLOSURE
Contents: First and Final Tax Exempt Dividend of 0.78% per share 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 : [ 26 November 2010 ]
2) The last date of lodgement : [ 30 November 2010 ]
3) Date Payable : [ 27 December 2010 ]
Company Name: EDARAN BERHAD
Stock Name: EDARAN
Date Announced: 10/11/2010
Announcement Detail:
Subject: EDARAN - NOTICE OF BOOK CLOSURE
Contents: First and Final Tax Exempt Dividend of 0.78% per share 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 : [ 26 November 2010 ]
2) The last date of lodgement : [ 30 November 2010 ]
3) Date Payable : [ 27 December 2010 ]
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