IGB - IGB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: IGB CORPORATION BERHAD
Stock Name: IGB
Date Announced: 24/02/2012
Announcement Detail:
Subject: IGB - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 5% less 25% tax for the financial year ended 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 March 2012 ]
2) The last date of lodgement : [ 8 March 2012 ]
3) Date Payable : [ 6 April 2012 ]
Company Name: IGB CORPORATION BERHAD
Stock Name: IGB
Date Announced: 24/02/2012
Announcement Detail:
Subject: IGB - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 5% less 25% tax for the financial year ended 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 March 2012 ]
2) The last date of lodgement : [ 8 March 2012 ]
3) Date Payable : [ 6 April 2012 ]
IOICORP - IOICORP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 24/02/2012
Announcement Detail:
Subject: IOICORP - NOTICE OF BOOK CLOSURE
Contents: First Interim single tier dividend of 70% or 7 sen per ordinary share of RM0.10 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 March 2012 ]
2) The last date of lodgement : [ 16 March 2012 ]
3) Date Payable : [ 29 March 2012 ]
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 24/02/2012
Announcement Detail:
Subject: IOICORP - NOTICE OF BOOK CLOSURE
Contents: First Interim single tier dividend of 70% or 7 sen per ordinary share of RM0.10 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 March 2012 ]
2) The last date of lodgement : [ 16 March 2012 ]
3) Date Payable : [ 29 March 2012 ]
JAVA - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
Company Name: JAVA BERHAD
Stock Name: JAVA
Date Announced: 24/02/2012
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: We wish to announce that our total logs production for the month of January 2012 was nil m3.
This announcement is dated 24 February 2012.
Company Name: JAVA BERHAD
Stock Name: JAVA
Date Announced: 24/02/2012
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: We wish to announce that our total logs production for the month of January 2012 was nil m3.
This announcement is dated 24 February 2012.
CARLSBG - Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: CARLSBERG BREWERY MALAYSIA BERHAD
Stock Name: CARLSBG
Date Announced: 24/02/2012
Announcement Detail:
EX-date: 02/05/2012
Entitlement date: 04/05/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: i) Final and Special dividend of 65.5 sen per RM0.50 share share less Malaysian Income Tax; and
ii) Special tax exempt divided of 2 sen per RM0.50 share.
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd (118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur.
Tel: 03-22648888
Fax: 03-22822733
Payment date: 18/05/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 04/05/2012
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 02/05/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.675
Remarks: The abovementioned Final and Special dividend and Special tax exempt dividend are subject to the approval of the shareholders at the 42nd Annual General Meeting of the Company scheduled to be convened on 26 April 2012.
Company Name: CARLSBERG BREWERY MALAYSIA BERHAD
Stock Name: CARLSBG
Date Announced: 24/02/2012
Announcement Detail:
EX-date: 02/05/2012
Entitlement date: 04/05/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: i) Final and Special dividend of 65.5 sen per RM0.50 share share less Malaysian Income Tax; and
ii) Special tax exempt divided of 2 sen per RM0.50 share.
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd (118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur.
Tel: 03-22648888
Fax: 03-22822733
Payment date: 18/05/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 04/05/2012
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 02/05/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.675
Remarks: The abovementioned Final and Special dividend and Special tax exempt dividend are subject to the approval of the shareholders at the 42nd Annual General Meeting of the Company scheduled to be convened on 26 April 2012.
CARLSBG - Quarterly rpt on consolidated results for the financial period ended 31/12/2011
Announcement Type: Financial Results
Company Name: CARLSBERG BREWERY MALAYSIA BERHAD
Stock Name: CARLSBG
Date Announced: 24/02/2012
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 4
Quarterly report for the financial period ended: 31/12/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: CARLSBERG BREWERY MALAYSIA BERHAD
Stock Name: CARLSBG
Date Announced: 24/02/2012
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 4
Quarterly report for the financial period ended: 31/12/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
DLADY - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: DUTCH LADY MILK INDUSTRIES BERHAD
Stock Name: DLADY
Date Announced: 24/02/2012
Announcement Detail:
EX-date: 26/04/2012
Entitlement date: 30/04/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Single Tier Interim Dividend of 50.0 sen per ordinary share of RM1.00 each and Special Interim Dividend of 80.0 sen per ordinary share of RM1.00 each for the financial year ending 31 December 2012.
Period of interest payment: to
Financial Year End: 31/12/2012
Share transfer book & register of members will be: 30/04/2012 to 30/04/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Payment date: 21/05/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/04/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 1.3
Company Name: DUTCH LADY MILK INDUSTRIES BERHAD
Stock Name: DLADY
Date Announced: 24/02/2012
Announcement Detail:
EX-date: 26/04/2012
Entitlement date: 30/04/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Single Tier Interim Dividend of 50.0 sen per ordinary share of RM1.00 each and Special Interim Dividend of 80.0 sen per ordinary share of RM1.00 each for the financial year ending 31 December 2012.
Period of interest payment: to
Financial Year End: 31/12/2012
Share transfer book & register of members will be: 30/04/2012 to 30/04/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Payment date: 21/05/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/04/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 1.3
DLADY - OTHERS
Announcement Type: General Announcement
Company Name: DUTCH LADY MILK INDUSTRIES BERHAD
Stock Name: DLADY
Date Announced: 24/02/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Dutch Lady Milk Industries Berhad ("DLMI")
- Interim Dividend and Special Interim Dividend
Company Name: DUTCH LADY MILK INDUSTRIES BERHAD
Stock Name: DLADY
Date Announced: 24/02/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Dutch Lady Milk Industries Berhad ("DLMI")
- Interim Dividend and Special Interim Dividend
GAB - GAB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GUINNESS ANCHOR BERHAD
Stock Name: GAB
Date Announced: 24/02/2012
Announcement Detail:
Subject: GAB - NOTICE OF BOOK CLOSURE
Contents: Single tier Interim Dividend of 10 sen per 50 sen stock unit in respect of the financial year ending 30 June 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 March 2012 ]
2) The last date of lodgement : [ 30 March 2012 ]
3) Date Payable : [ 26 April 2012 ]
Company Name: GUINNESS ANCHOR BERHAD
Stock Name: GAB
Date Announced: 24/02/2012
Announcement Detail:
Subject: GAB - NOTICE OF BOOK CLOSURE
Contents: Single tier Interim Dividend of 10 sen per 50 sen stock unit in respect of the financial year ending 30 June 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 March 2012 ]
2) The last date of lodgement : [ 30 March 2012 ]
3) Date Payable : [ 26 April 2012 ]
LMCEMNT - LMCEMNT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: LAFARGE MALAYAN CEMENT BHD
Stock Name: LMCEMNT
Date Announced: 24/02/2012
Announcement Detail:
Subject: LMCEMNT - NOTICE OF BOOK CLOSURE
Contents: Fourth interim single-tier dividend of 10.0 sen per ordinary share of RM1.00 each in respect of the financial year ended 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 March 2012 ]
2) The last date of lodgement : [ 15 March 2012 ]
3) Date Payable : [ 12 April 2012 ]
Company Name: LAFARGE MALAYAN CEMENT BHD
Stock Name: LMCEMNT
Date Announced: 24/02/2012
Announcement Detail:
Subject: LMCEMNT - NOTICE OF BOOK CLOSURE
Contents: Fourth interim single-tier dividend of 10.0 sen per ordinary share of RM1.00 each in respect of the financial year ended 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 March 2012 ]
2) The last date of lodgement : [ 15 March 2012 ]
3) Date Payable : [ 12 April 2012 ]
TCHONG - OTHERS
Announcement Type: General Announcement
Company Name: TAN CHONG MOTOR HOLDINGS BERHAD
Stock Name: TCHONG
Date Announced: 24/02/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: 1. Proposed Renewal of Authority for the Company to Purchase Its Own Ordinary Shares
2. Proposed Renewal of and New Shareholders' Mandate for Recurrent Related Party Transactions
Company Name: TAN CHONG MOTOR HOLDINGS BERHAD
Stock Name: TCHONG
Date Announced: 24/02/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: 1. Proposed Renewal of Authority for the Company to Purchase Its Own Ordinary Shares
2. Proposed Renewal of and New Shareholders' Mandate for Recurrent Related Party Transactions
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