RHBCAP - RHBCAP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: RHB CAPITAL BERHAD
Stock Name: RHBCAP
Date Announced: 27/04/2012
Announcement Detail:
Subject: RHBCAP - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 11.82 sen less 25% tax and single tier dividend of 5.59 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 May 2012 ]
2) The last date of lodgement : [ 14 May 2012 ]
3) Date Payable : [ 11 June 2012 ]
Remarks :- On 28 February 2012, the Board of Directors of RHB Capital ("Board") announced the audited quarterly report and financial statements of RHB Capital for the financial year ended 31 December 2011 and declared a final cash dividend in respect of the financial year ended 31 December 2011 comprising gross dividend of 11.82 sen less 25% tax and single tier dividend of 5.59 sen per ordinary share of RM1.00 each in RHB Capital ("RHB Capital Share"). In this regards, the Board had also determined that the existing Dividend Reinvestment Plan ("DRP") shall apply to the Final Dividend.
The entire Final Dividend may be elected to be reinvested in new RHB Capital Shares in accordance with the DRP, equivalent to 11.82 sen less 25% tax and single tier dividend of 5.59 sen per RHB Capital Share.
On behalf of the Board, RHB Investment Bank Berhad wishes to announce that the issue price of new RHB Capital Shares to be issued pursuant to the DRP has been fixed today at RM6.52 per new RHB Capital Share.
Company Name: RHB CAPITAL BERHAD
Stock Name: RHBCAP
Date Announced: 27/04/2012
Announcement Detail:
Subject: RHBCAP - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 11.82 sen less 25% tax and single tier dividend of 5.59 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 May 2012 ]
2) The last date of lodgement : [ 14 May 2012 ]
3) Date Payable : [ 11 June 2012 ]
Remarks :- On 28 February 2012, the Board of Directors of RHB Capital ("Board") announced the audited quarterly report and financial statements of RHB Capital for the financial year ended 31 December 2011 and declared a final cash dividend in respect of the financial year ended 31 December 2011 comprising gross dividend of 11.82 sen less 25% tax and single tier dividend of 5.59 sen per ordinary share of RM1.00 each in RHB Capital ("RHB Capital Share"). In this regards, the Board had also determined that the existing Dividend Reinvestment Plan ("DRP") shall apply to the Final Dividend.
The entire Final Dividend may be elected to be reinvested in new RHB Capital Shares in accordance with the DRP, equivalent to 11.82 sen less 25% tax and single tier dividend of 5.59 sen per RHB Capital Share.
On behalf of the Board, RHB Investment Bank Berhad wishes to announce that the issue price of new RHB Capital Shares to be issued pursuant to the DRP has been fixed today at RM6.52 per new RHB Capital Share.
TDM - TDM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TDM BERHAD
Stock Name: TDM
Date Announced: 27/04/2012
Announcement Detail:
Subject: TDM - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 18.50 sen per ordinary share, tax exempt under the single tier system 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 : [ 23 May 2012 ]
2) The last date of lodgement : [ 25 May 2012 ]
3) Date Payable : [ 8 June 2012 ]
Company Name: TDM BERHAD
Stock Name: TDM
Date Announced: 27/04/2012
Announcement Detail:
Subject: TDM - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 18.50 sen per ordinary share, tax exempt under the single tier system 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 : [ 23 May 2012 ]
2) The last date of lodgement : [ 25 May 2012 ]
3) Date Payable : [ 8 June 2012 ]
UNISEM - UNISEM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: UNISEM (M) BERHAD
Stock Name: UNISEM
Date Announced: 27/04/2012
Announcement Detail:
Subject: UNISEM - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 4% or 2 sen per share tax-exempt 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 : [ 30 May 2012 ]
2) The last date of lodgement : [ 1 June 2012 ]
3) Date Payable : [ 15 June 2012 ]
Company Name: UNISEM (M) BERHAD
Stock Name: UNISEM
Date Announced: 27/04/2012
Announcement Detail:
Subject: UNISEM - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 4% or 2 sen per share tax-exempt 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 : [ 30 May 2012 ]
2) The last date of lodgement : [ 1 June 2012 ]
3) Date Payable : [ 15 June 2012 ]
YILAI - YILAI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: YI-LAI BERHAD
Stock Name: YILAI
Date Announced: 27/04/2012
Announcement Detail:
Subject: YILAI - NOTICE OF BOOK CLOSURE
Contents: Final Single Tier Dividend of 4.0 sen per ordinary share 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 : [ 7 June 2012 ]
2) The last date of lodgement : [ 11 June 2012 ]
3) Date Payable : [ 9 July 2012 ]
Company Name: YI-LAI BERHAD
Stock Name: YILAI
Date Announced: 27/04/2012
Announcement Detail:
Subject: YILAI - NOTICE OF BOOK CLOSURE
Contents: Final Single Tier Dividend of 4.0 sen per ordinary share 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 : [ 7 June 2012 ]
2) The last date of lodgement : [ 11 June 2012 ]
3) Date Payable : [ 9 July 2012 ]
SUNREIT - SUNREIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name: SUNREIT
Date Announced: 27/04/2012
Announcement Detail:
Subject: SUNREIT - NOTICE OF BOOK CLOSURE
Contents: Third Interim Income Distribution of 1.87 sen per unit (of which 1.21 sen per unit is taxable and 0.66 sen per unit is non-taxable) for the third quarter ended 31 March 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 9 May 2012 ]
2) The last date of lodgement : [ 11 May 2012 ]
3) Date Payable : [ 24 May 2012 ]
Company Name: SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name: SUNREIT
Date Announced: 27/04/2012
Announcement Detail:
Subject: SUNREIT - NOTICE OF BOOK CLOSURE
Contents: Third Interim Income Distribution of 1.87 sen per unit (of which 1.21 sen per unit is taxable and 0.66 sen per unit is non-taxable) for the third quarter ended 31 March 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 9 May 2012 ]
2) The last date of lodgement : [ 11 May 2012 ]
3) Date Payable : [ 24 May 2012 ]
TAMBUN - TAMBUN - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: TAMBUN INDAH LAND BERHAD
Stock Name: TAMBUN
Date Announced: 27/04/2012
Announcement Detail:
Subject: TAMBUN - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of 88,400,000 new ordinary shares of RM0.50 each in Tambun Indah Land Berhad ("Tambun Indah") ("Tambun Indah Shares") ("Rights Share(s)") together with 44,200,000 new free detachable warrants ("Warrant(s)") on the basis of two (2) Rights Shares and one (1) free Warrant for every five (5) existing ordinary shares of RM0.50 each in Tambun Indah held as at 5.00 p.m. on 7 May 2012 at an issue price of RM0.50 per Rights Share ("Rights Issue with Warrants").
Kindly be advised of the following :
1) The Rights commence of trading : [ 8 May 2012 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 9 May 2012 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 22 May 2012 @ 5:00pm ]
4) The Rights cease quotation : [ 15 May 2012 ]
The Stock Short Name, Number and ISIN Code [ TAMBUN-OR,5191OR and MYL5191OR004 ] respectively
Company Name: TAMBUN INDAH LAND BERHAD
Stock Name: TAMBUN
Date Announced: 27/04/2012
Announcement Detail:
Subject: TAMBUN - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of 88,400,000 new ordinary shares of RM0.50 each in Tambun Indah Land Berhad ("Tambun Indah") ("Tambun Indah Shares") ("Rights Share(s)") together with 44,200,000 new free detachable warrants ("Warrant(s)") on the basis of two (2) Rights Shares and one (1) free Warrant for every five (5) existing ordinary shares of RM0.50 each in Tambun Indah held as at 5.00 p.m. on 7 May 2012 at an issue price of RM0.50 per Rights Share ("Rights Issue with Warrants").
Kindly be advised of the following :
1) The Rights commence of trading : [ 8 May 2012 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 9 May 2012 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 22 May 2012 @ 5:00pm ]
4) The Rights cease quotation : [ 15 May 2012 ]
The Stock Short Name, Number and ISIN Code [ TAMBUN-OR,5191OR and MYL5191OR004 ] respectively
TENAGA - TENAGA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TENAGA NASIONAL BHD
Stock Name: TENAGA
Date Announced: 27/04/2012
Announcement Detail:
Subject: TENAGA - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 5.09 sen per ordinary share comprising franked dividend of 0.38 sen gross per ordinary share less income tax of 25% and a single tier dividend of 4.71 sen per ordinary share in respect of the Financial Year ending 31 August 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 May 2012 ]
2) The last date of lodgement : [ 16 May 2012 ]
3) Date Payable : [ 25 May 2012 ]
Company Name: TENAGA NASIONAL BHD
Stock Name: TENAGA
Date Announced: 27/04/2012
Announcement Detail:
Subject: TENAGA - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 5.09 sen per ordinary share comprising franked dividend of 0.38 sen gross per ordinary share less income tax of 25% and a single tier dividend of 4.71 sen per ordinary share in respect of the Financial Year ending 31 August 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 May 2012 ]
2) The last date of lodgement : [ 16 May 2012 ]
3) Date Payable : [ 25 May 2012 ]
BERNAS - BERNAS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PADIBERAS NASIONAL BERHAD
Stock Name: BERNAS
Date Announced: 27/04/2012
Announcement Detail:
Subject: BERNAS - NOTICE OF BOOK CLOSURE
Contents: Second Interim Dividend of 15% less tax 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 May 2012 ]
2) The last date of lodgement : [ 14 May 2012 ]
3) Date Payable : [ 1 June 2012 ]
Company Name: PADIBERAS NASIONAL BERHAD
Stock Name: BERNAS
Date Announced: 27/04/2012
Announcement Detail:
Subject: BERNAS - NOTICE OF BOOK CLOSURE
Contents: Second Interim Dividend of 15% less tax 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 May 2012 ]
2) The last date of lodgement : [ 14 May 2012 ]
3) Date Payable : [ 1 June 2012 ]
DIGI - DIGI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: DIGI.COM BERHAD
Stock Name: DIGI
Date Announced: 27/04/2012
Announcement Detail:
Subject: DIGI - NOTICE OF BOOK CLOSURE
Contents: First interim tax exempt (single-tier) dividend of 5.9 sen per ordinary share of 1 sen each for the financial year ending 31 December 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 May 2012 ]
2) The last date of lodgement : [ 16 May 2012 ]
3) Date Payable : [ 8 June 2012 ]
Company Name: DIGI.COM BERHAD
Stock Name: DIGI
Date Announced: 27/04/2012
Announcement Detail:
Subject: DIGI - NOTICE OF BOOK CLOSURE
Contents: First interim tax exempt (single-tier) dividend of 5.9 sen per ordinary share of 1 sen each for the financial year ending 31 December 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 May 2012 ]
2) The last date of lodgement : [ 16 May 2012 ]
3) Date Payable : [ 8 June 2012 ]
PIE - PIE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: P.I.E. INDUSTRIAL BERHAD
Stock Name: PIE
Date Announced: 27/04/2012
Announcement Detail:
Subject: PIE - NOTICE OF BOOK CLOSURE
Contents: 1) First and Final Dividend of 12 sen per share less income tax at 25% and
2) Special Dividend of 27 sen per share less income tax at 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 23 May 2012 ]
2) The last date of lodgement : [ 25 May 2012 ]
3) Date Payable : [ 15 June 2012 ]
Company Name: P.I.E. INDUSTRIAL BERHAD
Stock Name: PIE
Date Announced: 27/04/2012
Announcement Detail:
Subject: PIE - NOTICE OF BOOK CLOSURE
Contents: 1) First and Final Dividend of 12 sen per share less income tax at 25% and
2) Special Dividend of 27 sen per share less income tax at 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 23 May 2012 ]
2) The last date of lodgement : [ 25 May 2012 ]
3) Date Payable : [ 15 June 2012 ]
No comments:
Post a Comment