MANULFE - MANULFE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MANULIFE HOLDINGS BERHAD
Stock Name: MANULFE
Date Announced: 30/05/2011
Announcement Detail:
Subject: MANULFE - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 18 sen per share less income tax of 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 June 2011 ]
2) The last date of lodgement : [ 30 June 2011 ]
3) Date Payable : [ 13 July 2011 ]
Company Name: MANULIFE HOLDINGS BERHAD
Stock Name: MANULFE
Date Announced: 30/05/2011
Announcement Detail:
Subject: MANULFE - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 18 sen per share less income tax of 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 June 2011 ]
2) The last date of lodgement : [ 30 June 2011 ]
3) Date Payable : [ 13 July 2011 ]
BRDB - BRDB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: BANDAR RAYA DEVELOPMENTS BERHAD
Stock Name: BRDB
Date Announced: 30/05/2011
Announcement Detail:
Subject: BRDB - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 7.5% less 25% income tax for the financial year ended 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 20 July 2011 ]
2) The last date of lodgement : [ 22 July 2011 ]
3) Date Payable : [ 18 August 2011 ]
Company Name: BANDAR RAYA DEVELOPMENTS BERHAD
Stock Name: BRDB
Date Announced: 30/05/2011
Announcement Detail:
Subject: BRDB - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 7.5% less 25% income tax for the financial year ended 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 20 July 2011 ]
2) The last date of lodgement : [ 22 July 2011 ]
3) Date Payable : [ 18 August 2011 ]
NSOP - NSOP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: NEGRI SEMBILAN OIL PALMS BERHAD
Stock Name: NSOP
Date Announced: 30/05/2011
Announcement Detail:
Subject: NSOP - NOTICE OF BOOK CLOSURE
Contents: First interim dividend of 18% or 18 sen per stock unit less 25% taxation for the financial year ending 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 June 2011 ]
2) The last date of lodgement : [ 14 June 2011 ]
3) Date Payable : [ 30 June 2011 ]
Company Name: NEGRI SEMBILAN OIL PALMS BERHAD
Stock Name: NSOP
Date Announced: 30/05/2011
Announcement Detail:
Subject: NSOP - NOTICE OF BOOK CLOSURE
Contents: First interim dividend of 18% or 18 sen per stock unit less 25% taxation for the financial year ending 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 June 2011 ]
2) The last date of lodgement : [ 14 June 2011 ]
3) Date Payable : [ 30 June 2011 ]
IJMPLNT - IJMPLNT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: IJM PLANTATIONS BERHAD
Stock Name: IJMPLNT
Date Announced: 30/05/2011
Announcement Detail:
Subject: IJMPLNT - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 16% or 8 sen per share (Single Tier).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 June 2011 ]
2) The last date of lodgement : [ 30 June 2011 ]
3) Date Payable : [ 11 July 2011 ]
Company Name: IJM PLANTATIONS BERHAD
Stock Name: IJMPLNT
Date Announced: 30/05/2011
Announcement Detail:
Subject: IJMPLNT - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 16% or 8 sen per share (Single Tier).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 June 2011 ]
2) The last date of lodgement : [ 30 June 2011 ]
3) Date Payable : [ 11 July 2011 ]
BSTEAD - BSTEAD - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: BOUSTEAD HOLDINGS BERHAD
Stock Name: BSTEAD
Date Announced: 30/05/2011
Announcement Detail:
Subject: BSTEAD - NOTICE OF BOOK CLOSURE
Contents: First Interim Dividend Single Tier 8 sen.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 15 June 2011 ]
2) The last date of lodgement : [ 17 June 2011 ]
3) Date Payable : [ 28 June 2011 ]
Company Name: BOUSTEAD HOLDINGS BERHAD
Stock Name: BSTEAD
Date Announced: 30/05/2011
Announcement Detail:
Subject: BSTEAD - NOTICE OF BOOK CLOSURE
Contents: First Interim Dividend Single Tier 8 sen.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 15 June 2011 ]
2) The last date of lodgement : [ 17 June 2011 ]
3) Date Payable : [ 28 June 2011 ]
HAPSENG - HAPSENG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HAP SENG CONSOLIDATED BERHAD
Stock Name: HAPSENG
Date Announced: 30/05/2011
Announcement Detail:
Subject: HAPSENG - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 20.4 sen per ordinary share of RM1.00 each under the single tier system which is tax exempt in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act, 1967 in respect of the financial year ended 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 9 June 2011 ]
2) The last date of lodgement : [ 13 June 2011 ]
3) Date Payable : [ 24 June 2011 ]
Company Name: HAP SENG CONSOLIDATED BERHAD
Stock Name: HAPSENG
Date Announced: 30/05/2011
Announcement Detail:
Subject: HAPSENG - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 20.4 sen per ordinary share of RM1.00 each under the single tier system which is tax exempt in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act, 1967 in respect of the financial year ended 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 9 June 2011 ]
2) The last date of lodgement : [ 13 June 2011 ]
3) Date Payable : [ 24 June 2011 ]
IJM - IJM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 30/05/2011
Announcement Detail:
Subject: IJM - NOTICE OF BOOK CLOSURE
Contents: Second interim dividend of 7% or 7 sen per share (Single Tier).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 June 2011 ]
2) The last date of lodgement : [ 30 June 2011 ]
3) Date Payable : [ 13 July 2011 ]
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 30/05/2011
Announcement Detail:
Subject: IJM - NOTICE OF BOOK CLOSURE
Contents: Second interim dividend of 7% or 7 sen per share (Single Tier).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 June 2011 ]
2) The last date of lodgement : [ 30 June 2011 ]
3) Date Payable : [ 13 July 2011 ]
TONGHER - Quarterly rpt on consolidated results for the financial period ended 31/3/2011
Announcement Type: Financial Results
Company Name: TONG HERR RESOURCES BERHAD
Stock Name: TONGHER
Date Announced: 30/05/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 1
Quarterly report for the financial period ended: 31/03/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: TONG HERR RESOURCES BERHAD
Stock Name: TONGHER
Date Announced: 30/05/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 1
Quarterly report for the financial period ended: 31/03/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
TONGHER - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: TONG HERR RESOURCES BERHAD
Stock Name: TONGHER
Date Announced: 30/05/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: THE FOURTEENTH ANNUAL GENERAL MEETING OF THE COMPANY DULY CONVENED AND HELD ON MAY 30, 2011
Company Name: TONG HERR RESOURCES BERHAD
Stock Name: TONGHER
Date Announced: 30/05/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: THE FOURTEENTH ANNUAL GENERAL MEETING OF THE COMPANY DULY CONVENED AND HELD ON MAY 30, 2011
TAANN - TAANN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TA ANN HOLDINGS BERHAD
Stock Name: TAANN
Date Announced: 30/05/2011
Announcement Detail:
Subject: TAANN - NOTICE OF BOOK CLOSURE
Contents: Bonus issue of up to 51,503,488 new ordinary shares of RM1.00 each in Ta Ann Holdings Berhad ("Ta Ann") to be credited as fully paid-up ("Bonus Shares") on the basis of one (1) Bonus Share for every five (5) existing ordinary shares of RM1.00 each ("Shares") held as at 5:00 p.m. on 16 June 2011 ("Books Closure Date").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [14 June 2011]
2) The last date of lodgement : [16 June 2011 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/6 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 16.66% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/6 ] of the Transacted Price is applicable.
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 17 June 2011 with bonus issue of TAANN shares of RM1.00 each, any shareholder who is entitled to receive TAANN bonus issue shares, may sell any or all of his TAANN shares arising from the bonus issue beginning the Ex-Date (14 June 2011). For example, if Mr X purchases 500 TAANN shares on cum basis on 13 June 2011, Mr X should receive 500 shares on 16 June 2011. As a result of the bonus issue, a total of 600 TAANN shares will be credited into Mr X's CDS account on the night of 16 June 2011 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 600 on or after the Ex-Date ie from 14 June 2011 onwards."
Company Name: TA ANN HOLDINGS BERHAD
Stock Name: TAANN
Date Announced: 30/05/2011
Announcement Detail:
Subject: TAANN - NOTICE OF BOOK CLOSURE
Contents: Bonus issue of up to 51,503,488 new ordinary shares of RM1.00 each in Ta Ann Holdings Berhad ("Ta Ann") to be credited as fully paid-up ("Bonus Shares") on the basis of one (1) Bonus Share for every five (5) existing ordinary shares of RM1.00 each ("Shares") held as at 5:00 p.m. on 16 June 2011 ("Books Closure Date").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [14 June 2011]
2) The last date of lodgement : [16 June 2011 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/6 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 16.66% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/6 ] of the Transacted Price is applicable.
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 17 June 2011 with bonus issue of TAANN shares of RM1.00 each, any shareholder who is entitled to receive TAANN bonus issue shares, may sell any or all of his TAANN shares arising from the bonus issue beginning the Ex-Date (14 June 2011). For example, if Mr X purchases 500 TAANN shares on cum basis on 13 June 2011, Mr X should receive 500 shares on 16 June 2011. As a result of the bonus issue, a total of 600 TAANN shares will be credited into Mr X's CDS account on the night of 16 June 2011 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 600 on or after the Ex-Date ie from 14 June 2011 onwards."
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