MAXIS - MAXIS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MAXIS BERHAD
Stock Name: MAXIS
Date Announced: 02/06/2011
Announcement Detail:
Subject: MAXIS - NOTICE OF BOOK CLOSURE
Contents: An Interim Single-tier Tax Exempt Dividend of 8 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 June 2011 ]
2) The last date of lodgement : [ 15 June 2011 ]
3) Date Payable : [ 30 June 2011 ]
Company Name: MAXIS BERHAD
Stock Name: MAXIS
Date Announced: 02/06/2011
Announcement Detail:
Subject: MAXIS - NOTICE OF BOOK CLOSURE
Contents: An Interim Single-tier Tax Exempt Dividend of 8 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 June 2011 ]
2) The last date of lodgement : [ 15 June 2011 ]
3) Date Payable : [ 30 June 2011 ]
SINDORA - SINDORA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SINDORA BERHAD
Stock Name: SINDORA
Date Announced: 02/06/2011
Announcement Detail:
Subject: SINDORA - NOTICE OF BOOK CLOSURE
Contents: Final Dividend Of 5% Gross (Less Malaysian Income Tax).
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 : [ 5 August 2011 ]
Company Name: SINDORA BERHAD
Stock Name: SINDORA
Date Announced: 02/06/2011
Announcement Detail:
Subject: SINDORA - NOTICE OF BOOK CLOSURE
Contents: Final Dividend Of 5% Gross (Less Malaysian Income Tax).
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 : [ 5 August 2011 ]
MALTON - MALTON - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: MALTON BERHAD
Stock Name: MALTON
Date Announced: 02/06/2011
Announcement Detail:
Subject: MALTON - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of up to RM156,390,346 nominal value 7-year 6% redeemable convertible secured loan stocks ("RCSLS") at 100% of its nominal value together with up to 156,390,346 free detachable new warrants ("Warrants") and up to 78,195,173 new ordinary shares of RM1.00 each in Malton Berhad ("Malton") ("Malton Shares") ("Bonus Shares") attached on the basis of RM2.00 nominal value of RCSLS together with two (2) Warrants and one (1) Bonus Share for every five (5) Malton Shares held as at 5.00 p.m. on 10 June 2011 ("Rights Issue").
Kindly be advised of the following :
1) The Rights commence of trading : [ 13 June 2011 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 14 June 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 27 June 2011 @ 5:00pm ]
4) The Rights cease quotation : [ 20 June 2011 ]
The Stock Short Name, Number and ISIN Code [ MALTON-LR, 6181LR and MYL6181LR000 ] respectively
Company Name: MALTON BERHAD
Stock Name: MALTON
Date Announced: 02/06/2011
Announcement Detail:
Subject: MALTON - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of up to RM156,390,346 nominal value 7-year 6% redeemable convertible secured loan stocks ("RCSLS") at 100% of its nominal value together with up to 156,390,346 free detachable new warrants ("Warrants") and up to 78,195,173 new ordinary shares of RM1.00 each in Malton Berhad ("Malton") ("Malton Shares") ("Bonus Shares") attached on the basis of RM2.00 nominal value of RCSLS together with two (2) Warrants and one (1) Bonus Share for every five (5) Malton Shares held as at 5.00 p.m. on 10 June 2011 ("Rights Issue").
Kindly be advised of the following :
1) The Rights commence of trading : [ 13 June 2011 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 14 June 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 27 June 2011 @ 5:00pm ]
4) The Rights cease quotation : [ 20 June 2011 ]
The Stock Short Name, Number and ISIN Code [ MALTON-LR, 6181LR and MYL6181LR000 ] respectively
BERNAS - BERNAS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PADIBERAS NASIONAL BERHAD
Stock Name: BERNAS
Date Announced: 02/06/2011
Announcement Detail:
Subject: BERNAS - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 5% less 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 : [ 14 July 2011 ]
Company Name: PADIBERAS NASIONAL BERHAD
Stock Name: BERNAS
Date Announced: 02/06/2011
Announcement Detail:
Subject: BERNAS - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 5% less 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 : [ 14 July 2011 ]
KUB - KUB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KUB MALAYSIA BERHAD
Stock Name: KUB
Date Announced: 02/06/2011
Announcement Detail:
Subject: KUB - NOTICE OF BOOK CLOSURE
Contents: A First and Final Gross Dividend of 2.4 sen per ordinary shares less 25% taxation.
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 : [ 20 July 2011 ]
Company Name: KUB MALAYSIA BERHAD
Stock Name: KUB
Date Announced: 02/06/2011
Announcement Detail:
Subject: KUB - NOTICE OF BOOK CLOSURE
Contents: A First and Final Gross Dividend of 2.4 sen per ordinary shares less 25% taxation.
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 : [ 20 July 2011 ]
TGUAN - TGUAN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: THONG GUAN INDUSTRIES BERHAD
Stock Name: TGUAN
Date Announced: 02/06/2011
Announcement Detail:
Subject: TGUAN - NOTICE OF BOOK CLOSURE
Contents: A first and final tax exempt dividend of 5%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 July 2011 ]
2) The last date of lodgement : [ 28 July 2011 ]
3) Date Payable : [ 18 August 2011 ]
Company Name: THONG GUAN INDUSTRIES BERHAD
Stock Name: TGUAN
Date Announced: 02/06/2011
Announcement Detail:
Subject: TGUAN - NOTICE OF BOOK CLOSURE
Contents: A first and final tax exempt dividend of 5%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 July 2011 ]
2) The last date of lodgement : [ 28 July 2011 ]
3) Date Payable : [ 18 August 2011 ]
PADINI - PADINI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PADINI HOLDINGS BERHAD
Stock Name: PADINI
Date Announced: 02/06/2011
Announcement Detail:
Subject: PADINI - NOTICE OF BOOK CLOSURE
Contents: Second Interim Dividend of 2 sen (Single Tier Dividend) 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 : [ 21 June 2011 ]
2) The last date of lodgement : [ 23 June 2011 ]
3) Date Payable : [ 18 July 2011 ]
Company Name: PADINI HOLDINGS BERHAD
Stock Name: PADINI
Date Announced: 02/06/2011
Announcement Detail:
Subject: PADINI - NOTICE OF BOOK CLOSURE
Contents: Second Interim Dividend of 2 sen (Single Tier Dividend) 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 : [ 21 June 2011 ]
2) The last date of lodgement : [ 23 June 2011 ]
3) Date Payable : [ 18 July 2011 ]
AASIA - AASIA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ASTRAL ASIA BERHAD
Stock Name: AASIA
Date Announced: 02/06/2011
Announcement Detail:
Subject: AASIA - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 2.0 sen per ordinary share less 25% tax in respect of the financial year ending 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 July 2011 ]
2) The last date of lodgement : [ 12 July 2011 ]
3) Date Payable : [ 8 August 2011 ]
Company Name: ASTRAL ASIA BERHAD
Stock Name: AASIA
Date Announced: 02/06/2011
Announcement Detail:
Subject: AASIA - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 2.0 sen per ordinary share less 25% tax in respect of the financial year ending 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 July 2011 ]
2) The last date of lodgement : [ 12 July 2011 ]
3) Date Payable : [ 8 August 2011 ]
UNIMECH - UNIMECH - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: UNIMECH GROUP BERHAD
Stock Name: UNIMECH
Date Announced: 02/06/2011
Announcement Detail:
Subject: UNIMECH - NOTICE OF BOOK CLOSURE
Contents: The Final Single Tier Dividend of 3.6 sen per share 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 : [ 28 June 2011 ]
2) The last date of lodgement : [ 30 June 2011 ]
3) Date Payable : [ 25 July 2011 ]
Company Name: UNIMECH GROUP BERHAD
Stock Name: UNIMECH
Date Announced: 02/06/2011
Announcement Detail:
Subject: UNIMECH - NOTICE OF BOOK CLOSURE
Contents: The Final Single Tier Dividend of 3.6 sen per share 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 : [ 28 June 2011 ]
2) The last date of lodgement : [ 30 June 2011 ]
3) Date Payable : [ 25 July 2011 ]
ENGKAH - ENGKAH - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ENG KAH CORPORATION BERHAD
Stock Name: ENGKAH
Date Announced: 02/06/2011
Announcement Detail:
Subject: ENGKAH - NOTICE OF BOOK CLOSURE
Contents: Single-Tier Final Dividend of 7.5 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 : [ 29 July 2011 ]
2) The last date of lodgement : [ 2 August 2011 ]
3) Date Payable : [ 26 August 2011 ]
Company Name: ENG KAH CORPORATION BERHAD
Stock Name: ENGKAH
Date Announced: 02/06/2011
Announcement Detail:
Subject: ENGKAH - NOTICE OF BOOK CLOSURE
Contents: Single-Tier Final Dividend of 7.5 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 : [ 29 July 2011 ]
2) The last date of lodgement : [ 2 August 2011 ]
3) Date Payable : [ 26 August 2011 ]
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