ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 07/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 6-10-2011
Attachments: ABF Valuation Point as at 6 October 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 07/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 6-10-2011
Attachments: ABF Valuation Point as at 6 October 2011.xls
PLENITU - PLENITU - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PLENITUDE BERHAD
Stock Name: PLENITU
Date Announced: 07/10/2011
Announcement Detail:
Subject: PLENITU - NOTICE OF BOOK CLOSURE
Contents: A Final Single Tier Tax Exempt Dividend of 5% (5 sen per share).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 31October 2011 ]
2) The last date of lodgement : [ 2 November 2011 ]
3) Date Payable : [ 14 November 2011 ]
Company Name: PLENITUDE BERHAD
Stock Name: PLENITU
Date Announced: 07/10/2011
Announcement Detail:
Subject: PLENITU - NOTICE OF BOOK CLOSURE
Contents: A Final Single Tier Tax Exempt Dividend of 5% (5 sen per share).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 31October 2011 ]
2) The last date of lodgement : [ 2 November 2011 ]
3) Date Payable : [ 14 November 2011 ]
PUNCAK-NA - PUNCAK-NA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PUNCAK NIAGA HOLDINGS BERHAD
Stock Name: PUNCAK-NA
Date Announced: 07/10/2011
Announcement Detail:
Subject: PUNCAK-NA - NOTICE OF BOOK CLOSURE
Contents: 1) Semi Annual Coupon Payment No. 20 of 2.5% to the holders of the 15-Year Redeemable Unconvertible Junior Notes ("Notes") of the Company whose names appear in the Record of Depositors of Noteholders on 28 October 2011 and
2) Fifth (5th) Mandatory Partial Redemption of RM54,687,500 nominal value of the outstanding RM328,125,000 nominal value of the 15-Year Redeemable Unconvertible Junior Notes ("Notes") as at 6 October 2011, to the Noteholders of the Company whose names appear in the Record of Depositors of Noteholders on 28 October 2011 pursuant to the Terms and Conditions of the Trust Deed dated 5 September 2001 made between the Company and Malaysian Trustees Berhad constituting all the Notes ("Trust Deed") for the period from 20 May 2011 to 18 November 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 25 October 2011 ]
2) The last date of lodgement : [ 28 October 2011 ]
3) Date Payable : [ 18 November 2011 ]
Company Name: PUNCAK NIAGA HOLDINGS BERHAD
Stock Name: PUNCAK-NA
Date Announced: 07/10/2011
Announcement Detail:
Subject: PUNCAK-NA - NOTICE OF BOOK CLOSURE
Contents: 1) Semi Annual Coupon Payment No. 20 of 2.5% to the holders of the 15-Year Redeemable Unconvertible Junior Notes ("Notes") of the Company whose names appear in the Record of Depositors of Noteholders on 28 October 2011 and
2) Fifth (5th) Mandatory Partial Redemption of RM54,687,500 nominal value of the outstanding RM328,125,000 nominal value of the 15-Year Redeemable Unconvertible Junior Notes ("Notes") as at 6 October 2011, to the Noteholders of the Company whose names appear in the Record of Depositors of Noteholders on 28 October 2011 pursuant to the Terms and Conditions of the Trust Deed dated 5 September 2001 made between the Company and Malaysian Trustees Berhad constituting all the Notes ("Trust Deed") for the period from 20 May 2011 to 18 November 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 25 October 2011 ]
2) The last date of lodgement : [ 28 October 2011 ]
3) Date Payable : [ 18 November 2011 ]
MAGNI - MAGNI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MAGNI-TECH INDUSTRIES BERHAD
Stock Name: MAGNI
Date Announced: 07/10/2011
Announcement Detail:
Subject: MAGNI - NOTICE OF BOOK CLOSURE
Contents: First and final franked dividend of 8% 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 : [ 9 November 2011 ]
2) The last date of lodgement : [ 11 November 2011 ]
3) Date Payable : [ 29 November 2011 ]
Company Name: MAGNI-TECH INDUSTRIES BERHAD
Stock Name: MAGNI
Date Announced: 07/10/2011
Announcement Detail:
Subject: MAGNI - NOTICE OF BOOK CLOSURE
Contents: First and final franked dividend of 8% 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 : [ 9 November 2011 ]
2) The last date of lodgement : [ 11 November 2011 ]
3) Date Payable : [ 29 November 2011 ]
YTLCMT-LA - YTLCMT-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: YTL CEMENT BERHAD
Stock Name: YTLCMT-LA
Date Announced: 07/10/2011
Announcement Detail:
Subject: YTLCMT-LA - NOTICE OF BOOK CLOSURE
Contents: Twelfth interest payment of 5% per annum on RM483,246,858 normial value of 10-year 4% stepping up to 6% Irredeemable Corvertible Unsecured Loan Stocks 2005/2015 for the period from11 May 2011 to 10 November 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 20 October 2011 ]
2) The last date of lodgement : [ 24 October 2011 ]
3) Date Payable : [ 10 November 2011 ]
Company Name: YTL CEMENT BERHAD
Stock Name: YTLCMT-LA
Date Announced: 07/10/2011
Announcement Detail:
Subject: YTLCMT-LA - NOTICE OF BOOK CLOSURE
Contents: Twelfth interest payment of 5% per annum on RM483,246,858 normial value of 10-year 4% stepping up to 6% Irredeemable Corvertible Unsecured Loan Stocks 2005/2015 for the period from11 May 2011 to 10 November 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 20 October 2011 ]
2) The last date of lodgement : [ 24 October 2011 ]
3) Date Payable : [ 10 November 2011 ]
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