GWPLAST - GWPLAST - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GW PLASTICS HOLDINGS BERHAD
Stock Name: GWPLAST
Date Announced: 01/03/2012
Announcement Detail:
Subject: GWPLAST - NOTICE OF BOOK CLOSURE
Contents: Second interim single tier dividend of 6% (3 sen) per ordinary share of RM0.50 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 : [ 10 April 2012 ]
Company Name: GW PLASTICS HOLDINGS BERHAD
Stock Name: GWPLAST
Date Announced: 01/03/2012
Announcement Detail:
Subject: GWPLAST - NOTICE OF BOOK CLOSURE
Contents: Second interim single tier dividend of 6% (3 sen) per ordinary share of RM0.50 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 : [ 10 April 2012 ]
SHANG - SHANG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SHANGRI-LA HOTELS (MALAYSIA) BERHAD
Stock Name: SHANG
Date Announced: 01/03/2012
Announcement Detail:
Subject: SHANG - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 6% per ordinary share less tax at 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 May 2012 ]
2) The last date of lodgement : [ 30 May 2012 ]
3) Date Payable : [ 28 June 2012 ]
Company Name: SHANGRI-LA HOTELS (MALAYSIA) BERHAD
Stock Name: SHANG
Date Announced: 01/03/2012
Announcement Detail:
Subject: SHANG - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 6% per ordinary share less tax at 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 May 2012 ]
2) The last date of lodgement : [ 30 May 2012 ]
3) Date Payable : [ 28 June 2012 ]
ILB - ILB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: INTEGRATED LOGISTICS BHD
Stock Name: ILB
Date Announced: 01/03/2012
Announcement Detail:
Subject: ILB - NOTICE OF BOOK CLOSURE
Contents: A First and Final Dividend of 5.0% gross less 25% Malaysian Income Tax 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 : [ 2 April 2012 ]
2) The last date of lodgement : [ 4 April 2012 ]
3) Date Payable : [ 20 April 2012 ]
Company Name: INTEGRATED LOGISTICS BHD
Stock Name: ILB
Date Announced: 01/03/2012
Announcement Detail:
Subject: ILB - NOTICE OF BOOK CLOSURE
Contents: A First and Final Dividend of 5.0% gross less 25% Malaysian Income Tax 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 : [ 2 April 2012 ]
2) The last date of lodgement : [ 4 April 2012 ]
3) Date Payable : [ 20 April 2012 ]
HLBANK - HLBANK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 01/03/2012
Announcement Detail:
Subject: HLBANK - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 11.0 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 : [ 13 March 2012 ]
2) The last date of lodgement : [ 15 March 2012 ]
3) Date Payable : [ 28 March 2012 ]
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 01/03/2012
Announcement Detail:
Subject: HLBANK - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 11.0 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 : [ 13 March 2012 ]
2) The last date of lodgement : [ 15 March 2012 ]
3) Date Payable : [ 28 March 2012 ]
KPJ - KPJ - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 01/03/2012
Announcement Detail:
Subject: KPJ - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 4.7 sen single tier per ordinary shares of RM0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 21 March 2012 ]
2) The last date of lodgement : [ 23 March 2012 ]
3) Date Payable : [ 12 April 2012 ]
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 01/03/2012
Announcement Detail:
Subject: KPJ - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 4.7 sen single tier per ordinary shares of RM0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 21 March 2012 ]
2) The last date of lodgement : [ 23 March 2012 ]
3) Date Payable : [ 12 April 2012 ]
STAR - STAR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: STAR PUBLICATIONS (MALAYSIA) BERHAD
Stock Name: STAR
Date Announced: 01/03/2012
Announcement Detail:
Subject: STAR - NOTICE OF BOOK CLOSURE
Contents: An interim dividend of 1) 6.0 sen per ordinary share of RM1.00 each, single tier and 2) a special tax exempt dividend of 3.0 sen per ordinary share of RM1.00 each 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 : [ 28 March 2012 ]
2) The last date of lodgement : [ 30 March 2012 ]
3) Date Payable : [ 18 April 2012 ]
Company Name: STAR PUBLICATIONS (MALAYSIA) BERHAD
Stock Name: STAR
Date Announced: 01/03/2012
Announcement Detail:
Subject: STAR - NOTICE OF BOOK CLOSURE
Contents: An interim dividend of 1) 6.0 sen per ordinary share of RM1.00 each, single tier and 2) a special tax exempt dividend of 3.0 sen per ordinary share of RM1.00 each 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 : [ 28 March 2012 ]
2) The last date of lodgement : [ 30 March 2012 ]
3) Date Payable : [ 18 April 2012 ]
HSL - HSL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HOCK SENG LEE BERHAD
Stock Name: HSL
Date Announced: 01/03/2012
Announcement Detail:
Subject: HSL - NOTICE OF BOOK CLOSURE
Contents: Distribution of share dividend on the basis of One (1) treasury share for every Fifty (50) existing ordinary shares of RM0.20 each held by shareholders, fractions of treasury shares to be disregarded.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 March 2012 ]
2) The last date of lodgement : [ 28 March 2012 ]
Remarks :- Subject to the approval of Bursa Malaysia Depository Sdn Bhd for the transfer of the share dividend by way of bulk transfer, the share dividend will be credited into the entitled Depositors' Securities Accounts within 15 market days from the entitlement date of 28 March 2012.
Company Name: HOCK SENG LEE BERHAD
Stock Name: HSL
Date Announced: 01/03/2012
Announcement Detail:
Subject: HSL - NOTICE OF BOOK CLOSURE
Contents: Distribution of share dividend on the basis of One (1) treasury share for every Fifty (50) existing ordinary shares of RM0.20 each held by shareholders, fractions of treasury shares to be disregarded.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 March 2012 ]
2) The last date of lodgement : [ 28 March 2012 ]
Remarks :- Subject to the approval of Bursa Malaysia Depository Sdn Bhd for the transfer of the share dividend by way of bulk transfer, the share dividend will be credited into the entitled Depositors' Securities Accounts within 15 market days from the entitlement date of 28 March 2012.
LITRAK - LITRAK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: LINGKARAN TRANS KOTA HOLDINGS BERHAD
Stock Name: LITRAK
Date Announced: 01/03/2012
Announcement Detail:
Subject: LITRAK - NOTICE OF BOOK CLOSURE
Contents: Single tier interim dividend of 7 sen per ordinary share of 20 sen each for the financial year ending 31 March 2012.
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 : [ 26 March 2012 ]
Company Name: LINGKARAN TRANS KOTA HOLDINGS BERHAD
Stock Name: LITRAK
Date Announced: 01/03/2012
Announcement Detail:
Subject: LITRAK - NOTICE OF BOOK CLOSURE
Contents: Single tier interim dividend of 7 sen per ordinary share of 20 sen each for the financial year ending 31 March 2012.
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 : [ 26 March 2012 ]
FAJAR - FAJAR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: FAJARBARU BUILDER GROUP BHD
Stock Name: FAJAR
Date Announced: 01/03/2012
Announcement Detail:
Subject: FAJAR - NOTICE OF BOOK CLOSURE
Contents: Distribution of one (1) treasury share for every thirty five (35) ordinary shares of RM0.50 each held ("Share Dividend").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 19 March 2012 ]
2) The last date of lodgement : [ 21 March 2012 ]
Company Name: FAJARBARU BUILDER GROUP BHD
Stock Name: FAJAR
Date Announced: 01/03/2012
Announcement Detail:
Subject: FAJAR - NOTICE OF BOOK CLOSURE
Contents: Distribution of one (1) treasury share for every thirty five (35) ordinary shares of RM0.50 each held ("Share Dividend").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 19 March 2012 ]
2) The last date of lodgement : [ 21 March 2012 ]
PADINI - PADINI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PADINI HOLDINGS BERHAD
Stock Name: PADINI
Date Announced: 01/03/2012
Announcement Detail:
Subject: PADINI - NOTICE OF BOOK CLOSURE
Contents: Second Interim Dividend of 2 sen per share (Single Tier Dividend) 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 : [ 13 March 2012 ]
2) The last date of lodgement : [ 15 March 2012 ]
3) Date Payable : [ 29 March 2012 ]
Company Name: PADINI HOLDINGS BERHAD
Stock Name: PADINI
Date Announced: 01/03/2012
Announcement Detail:
Subject: PADINI - NOTICE OF BOOK CLOSURE
Contents: Second Interim Dividend of 2 sen per share (Single Tier Dividend) 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 : [ 13 March 2012 ]
2) The last date of lodgement : [ 15 March 2012 ]
3) Date Payable : [ 29 March 2012 ]
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