GDEX - GDEX - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GD EXPRESS CARRIER BERHAD (ACE Market)
Stock Name: GDEX
Date Announced: 18/11/2011
Announcement Detail:
Subject: GDEX - NOTICE OF BOOK CLOSURE
Contents: First and Final Single Tier Dividend of 12.5% or 1.25 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 20 December 2011 ]
2) The last date of lodgement : [ 22 December 2011 ]
3) Date Payable : [ 5 January 2012 ]
Company Name: GD EXPRESS CARRIER BERHAD (ACE Market)
Stock Name: GDEX
Date Announced: 18/11/2011
Announcement Detail:
Subject: GDEX - NOTICE OF BOOK CLOSURE
Contents: First and Final Single Tier Dividend of 12.5% or 1.25 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 20 December 2011 ]
2) The last date of lodgement : [ 22 December 2011 ]
3) Date Payable : [ 5 January 2012 ]
JFTECH - JFTECH - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: JF TECHNOLOGY BERHAD (ACE Market)
Stock Name: JFTECH
Date Announced: 18/11/2011
Announcement Detail:
Subject: JFTECH - NOTICE OF BOOK CLOSURE
Contents: Final Tax Exempt Dividend of 1 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 : [ 9 December 2011 ]
2) The last date of lodgement : [ 13 December 2011 ]
3) Date Payable : [ 21 December 2011 ]
Company Name: JF TECHNOLOGY BERHAD (ACE Market)
Stock Name: JFTECH
Date Announced: 18/11/2011
Announcement Detail:
Subject: JFTECH - NOTICE OF BOOK CLOSURE
Contents: Final Tax Exempt Dividend of 1 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 : [ 9 December 2011 ]
2) The last date of lodgement : [ 13 December 2011 ]
3) Date Payable : [ 21 December 2011 ]
AMMB - AMMB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: AMMB HOLDINGS BERHAD
Stock Name: AMMB
Date Announced: 18/11/2011
Announcement Detail:
Subject: AMMB - NOTICE OF BOOK CLOSURE
Contents: Interim Single tier dividend of 6.6%
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 30 November 2011 ]
2) The last date of lodgement : [ 2 December 2011 ]
3) Date Payable : [ 15 December 2011 ]
Company Name: AMMB HOLDINGS BERHAD
Stock Name: AMMB
Date Announced: 18/11/2011
Announcement Detail:
Subject: AMMB - NOTICE OF BOOK CLOSURE
Contents: Interim Single tier dividend of 6.6%
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 30 November 2011 ]
2) The last date of lodgement : [ 2 December 2011 ]
3) Date Payable : [ 15 December 2011 ]
DLADY - DLADY - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: DUTCH LADY MILK INDUSTRIES BERHAD
Stock Name: DLADY
Date Announced: 18/11/2011
Announcement Detail:
Subject: DLADY - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of gross 10.0 sen per share, less income tax, and a special interim dividend of 40.0 sen per share, less income tax, in respect of 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 : [ 9 December 2011 ]
2) The last date of lodgement : [ 13 December 2011 ]
3) Date Payable : [ 28 December 2011 ]
Company Name: DUTCH LADY MILK INDUSTRIES BERHAD
Stock Name: DLADY
Date Announced: 18/11/2011
Announcement Detail:
Subject: DLADY - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of gross 10.0 sen per share, less income tax, and a special interim dividend of 40.0 sen per share, less income tax, in respect of 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 : [ 9 December 2011 ]
2) The last date of lodgement : [ 13 December 2011 ]
3) Date Payable : [ 28 December 2011 ]
ENCORP-LA - ENCORP-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ENCORP BERHAD
Stock Name: ENCORP-LA
Date Announced: 18/11/2011
Announcement Detail:
Subject: ENCORP-LA - NOTICE OF BOOK CLOSURE
Contents: Coupon of 6% per annum (less any Malaysian income or withholding tax applicable thereto to be deducted if required) payable on a quarterly basis computed based on the nominal value of the Redeemable Convertible Secured Loan Stocks (RCSLS) for the period from 17 September 2011 to 16 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 1 December 2011 ]
2) The last date of lodgement : [ 5 December 2011 ]
3) Date Payable : [ 16 December 2011 ]
Company Name: ENCORP BERHAD
Stock Name: ENCORP-LA
Date Announced: 18/11/2011
Announcement Detail:
Subject: ENCORP-LA - NOTICE OF BOOK CLOSURE
Contents: Coupon of 6% per annum (less any Malaysian income or withholding tax applicable thereto to be deducted if required) payable on a quarterly basis computed based on the nominal value of the Redeemable Convertible Secured Loan Stocks (RCSLS) for the period from 17 September 2011 to 16 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 1 December 2011 ]
2) The last date of lodgement : [ 5 December 2011 ]
3) Date Payable : [ 16 December 2011 ]
AMWAY - AMWAY - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: AMWAY (MALAYSIA) HOLDINGS BERHAD
Stock Name: AMWAY
Date Announced: 18/11/2011
Announcement Detail:
Subject: AMWAY - NOTICE OF BOOK CLOSURE
Contents: A third interim single tier dividend of 9.0 sen net per share and special interim single tier dividend of 30.0 sen net per share 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 : [ 30 November 2011 ]
2) The last date of lodgement : [ 2 December 2011 ]
3) Date Payable : [ 21 December 2011 ]
Company Name: AMWAY (MALAYSIA) HOLDINGS BERHAD
Stock Name: AMWAY
Date Announced: 18/11/2011
Announcement Detail:
Subject: AMWAY - NOTICE OF BOOK CLOSURE
Contents: A third interim single tier dividend of 9.0 sen net per share and special interim single tier dividend of 30.0 sen net per share 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 : [ 30 November 2011 ]
2) The last date of lodgement : [ 2 December 2011 ]
3) Date Payable : [ 21 December 2011 ]
GTRONIC - GTRONIC-Employees Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
Company Name: GLOBETRONICS TECHNOLOGY BERHAD
Stock Name: GTRONIC
Date Announced: 18/11/2011
Announcement Detail:
Subject: GTRONIC-Employees Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 3,000 new ordinary shares of RM0.50 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 21 November 2011.
Company Name: GLOBETRONICS TECHNOLOGY BERHAD
Stock Name: GTRONIC
Date Announced: 18/11/2011
Announcement Detail:
Subject: GTRONIC-Employees Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 3,000 new ordinary shares of RM0.50 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 21 November 2011.
KOSSAN - KOSSAN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KOSSAN RUBBER INDUSTRIES BERHAD
Stock Name: KOSSAN
Date Announced: 18/11/2011
Announcement Detail:
Subject: KOSSAN - NOTICE OF BOOK CLOSURE
Contents: Tax exempt interim dividend of 3.0 sen per share of RM0.50 each for the financial year ending 31st December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 30 November 2011 ]
2) The last date of lodgement : [ 2 December 2011 ]
3) Date Payable : [ 20 December 2011 ]
Company Name: KOSSAN RUBBER INDUSTRIES BERHAD
Stock Name: KOSSAN
Date Announced: 18/11/2011
Announcement Detail:
Subject: KOSSAN - NOTICE OF BOOK CLOSURE
Contents: Tax exempt interim dividend of 3.0 sen per share of RM0.50 each for the financial year ending 31st December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 30 November 2011 ]
2) The last date of lodgement : [ 2 December 2011 ]
3) Date Payable : [ 20 December 2011 ]
IREKA - IREKA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: IREKA CORPORATION BERHAD
Stock Name: IREKA
Date Announced: 18/11/2011
Announcement Detail:
Subject: IREKA - NOTICE OF BOOK CLOSURE
Contents: First and final single-tier dividend of 5% (5 sen net per ordinary share) for the financial year ended 31 March 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 1 December 2011 ]
2) The last date of lodgement : [ 5 December 2011 ]
3) Date Payable : [ 15 December 2011 ]
Company Name: IREKA CORPORATION BERHAD
Stock Name: IREKA
Date Announced: 18/11/2011
Announcement Detail:
Subject: IREKA - NOTICE OF BOOK CLOSURE
Contents: First and final single-tier dividend of 5% (5 sen net per ordinary share) for the financial year ended 31 March 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 1 December 2011 ]
2) The last date of lodgement : [ 5 December 2011 ]
3) Date Payable : [ 15 December 2011 ]
BONIA - BONIA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: BONIA CORPORATION BERHAD
Stock Name: BONIA
Date Announced: 18/11/2011
Announcement Detail:
Subject: BONIA - NOTICE OF BOOK CLOSURE
Contents: A Final Dividend of 5% less 25% Income Tax for the financial year ended 30 June 2011.
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 15 December 2011 ]
2) The last date of lodgement : [ 19 December 2011 ]
3) Date Payable : [ 29 December 2011 ]
Company Name: BONIA CORPORATION BERHAD
Stock Name: BONIA
Date Announced: 18/11/2011
Announcement Detail:
Subject: BONIA - NOTICE OF BOOK CLOSURE
Contents: A Final Dividend of 5% less 25% Income Tax for the financial year ended 30 June 2011.
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 15 December 2011 ]
2) The last date of lodgement : [ 19 December 2011 ]
3) Date Payable : [ 29 December 2011 ]
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