CBSA - CBSA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: CBSA BERHAD
Stock Name: CBSA
Date Announced: 31/05/2012
Announcement Detail:
Subject: CBSA - NOTICE OF BOOK CLOSURE
Contents: Tax exempt interim dividend of 25% or 2.5 sen 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 : [ 8 June 2012 ]
2) The last date of lodgement : [ 12 June 2012 ]
3) Date Payable : [ 28 June 2012 ]
Company Name: CBSA BERHAD
Stock Name: CBSA
Date Announced: 31/05/2012
Announcement Detail:
Subject: CBSA - NOTICE OF BOOK CLOSURE
Contents: Tax exempt interim dividend of 25% or 2.5 sen 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 : [ 8 June 2012 ]
2) The last date of lodgement : [ 12 June 2012 ]
3) Date Payable : [ 28 June 2012 ]
EFORCE - EFORCE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: EXCEL FORCE MSC BERHAD
Stock Name: EFORCE
Date Announced: 31/05/2012
Announcement Detail:
Subject: EFORCE - NOTICE OF BOOK CLOSURE
Contents: Second interim tax exempt dividend of 1.0 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 : [ 11 June 2012 ]
2) The last date of lodgement : [ 13 June 2012 ]
3) Date Payable : [ 28 June 2012 ]
Company Name: EXCEL FORCE MSC BERHAD
Stock Name: EFORCE
Date Announced: 31/05/2012
Announcement Detail:
Subject: EFORCE - NOTICE OF BOOK CLOSURE
Contents: Second interim tax exempt dividend of 1.0 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 : [ 11 June 2012 ]
2) The last date of lodgement : [ 13 June 2012 ]
3) Date Payable : [ 28 June 2012 ]
FOCUSP - FOCUSP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: FOCUS POINT HOLDINGS BERHAD (ACE Market)
Stock Name: FOCUSP
Date Announced: 31/05/2012
Announcement Detail:
Subject: FOCUSP - NOTICE OF BOOK CLOSURE
Contents: Final single tier dividend of 2.0 sen per ordinary share of RM0.20 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 July 2012 ]
2) The last date of lodgement : [ 10 July 2012 ]
3) Date Payable : [ 26 July 2012 ]
Company Name: FOCUS POINT HOLDINGS BERHAD (ACE Market)
Stock Name: FOCUSP
Date Announced: 31/05/2012
Announcement Detail:
Subject: FOCUSP - NOTICE OF BOOK CLOSURE
Contents: Final single tier dividend of 2.0 sen per ordinary share of RM0.20 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 July 2012 ]
2) The last date of lodgement : [ 10 July 2012 ]
3) Date Payable : [ 26 July 2012 ]
CIMBA40 - CIMBA40 - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 31/05/2012
Announcement Detail:
Subject: CIMBA40 - NOTICE OF BOOK CLOSURE
Contents: CIMB FTSE ASEAN 40 MALAYSIA DECLARES FINAL INCOME TAX EXEMPT DISTRIBUTION OF RM0.0525 PER UNIT.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 13 June 2012 ]
2) The last date of lodgement : [ 15 June 2012 ]
3) Date Payable : [ 6 July 2012 ]
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 31/05/2012
Announcement Detail:
Subject: CIMBA40 - NOTICE OF BOOK CLOSURE
Contents: CIMB FTSE ASEAN 40 MALAYSIA DECLARES FINAL INCOME TAX EXEMPT DISTRIBUTION OF RM0.0525 PER UNIT.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 13 June 2012 ]
2) The last date of lodgement : [ 15 June 2012 ]
3) Date Payable : [ 6 July 2012 ]
BOLTON - BOLTON - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: BOLTON BERHAD
Stock Name: BOLTON
Date Announced: 31/05/2012
Announcement Detail:
Subject: BOLTON - NOTICE OF BOOK CLOSURE
Contents: Distribution of share dividend on the basis of one (1) treasury share of the Company listed on the Main Market of Bursa Malaysia Securities Berhad for every twenty (20) ordinary shares of RM1.00 each held in Bolton Berhad on 22 June 2012, fractional of a share arising from the dividend in specie will be disregarded.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 20 June 2012 ]
2) The last date of lodgement : [ 22 June 2012 ]
3) Date Payable : [ 18 July 2012 ]
Company Name: BOLTON BERHAD
Stock Name: BOLTON
Date Announced: 31/05/2012
Announcement Detail:
Subject: BOLTON - NOTICE OF BOOK CLOSURE
Contents: Distribution of share dividend on the basis of one (1) treasury share of the Company listed on the Main Market of Bursa Malaysia Securities Berhad for every twenty (20) ordinary shares of RM1.00 each held in Bolton Berhad on 22 June 2012, fractional of a share arising from the dividend in specie will be disregarded.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 20 June 2012 ]
2) The last date of lodgement : [ 22 June 2012 ]
3) Date Payable : [ 18 July 2012 ]
IJMPLNT - IJMPLNT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: IJM PLANTATIONS BERHAD
Stock Name: IJMPLNT
Date Announced: 31/05/2012
Announcement Detail:
Subject: IJMPLNT - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 10 sen per share (Single Tier).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 June 2012 ]
2) The last date of lodgement : [ 15 June 2012 ]
3) Date Payable : [ 3 July 2012 ]
Company Name: IJM PLANTATIONS BERHAD
Stock Name: IJMPLNT
Date Announced: 31/05/2012
Announcement Detail:
Subject: IJMPLNT - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 10 sen per share (Single Tier).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 June 2012 ]
2) The last date of lodgement : [ 15 June 2012 ]
3) Date Payable : [ 3 July 2012 ]
BSTEAD - BSTEAD - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: BOUSTEAD HOLDINGS BERHAD
Stock Name: BSTEAD
Date Announced: 31/05/2012
Announcement Detail:
Subject: BSTEAD - NOTICE OF BOOK CLOSURE
Contents: 1st Interim Dividend - Single Tier 7.50 sen.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 June 2012 ]
2) The last date of lodgement : [ 15 June 2012 ]
3) Date Payable : [ 29 June 2012 ]
Company Name: BOUSTEAD HOLDINGS BERHAD
Stock Name: BSTEAD
Date Announced: 31/05/2012
Announcement Detail:
Subject: BSTEAD - NOTICE OF BOOK CLOSURE
Contents: 1st Interim Dividend - Single Tier 7.50 sen.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 June 2012 ]
2) The last date of lodgement : [ 15 June 2012 ]
3) Date Payable : [ 29 June 2012 ]
IJM - IJM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 31/05/2012
Announcement Detail:
Subject: IJM - NOTICE OF BOOK CLOSURE
Contents: Second interim dividend of 8 sen per share (Single Tier).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 June 2012 ]
2) The last date of lodgement : [ 15 June 2012 ]
3) Date Payable : [ 4 July 2012 ]
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 31/05/2012
Announcement Detail:
Subject: IJM - NOTICE OF BOOK CLOSURE
Contents: Second interim dividend of 8 sen per share (Single Tier).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 June 2012 ]
2) The last date of lodgement : [ 15 June 2012 ]
3) Date Payable : [ 4 July 2012 ]
LMCEMNT - LMCEMNT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: LAFARGE MALAYAN CEMENT BHD
Stock Name: LMCEMNT
Date Announced: 31/05/2012
Announcement Detail:
Subject: LMCEMNT - NOTICE OF BOOK CLOSURE
Contents: First interim single-tier dividend of 8.0 sen per ordinary share of RM1.00 each in respect of 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 : [ 18 June 2012 ]
2) The last date of lodgement : [ 20 June 2012 ]
3) Date Payable : [ 18 July 2012 ]
Company Name: LAFARGE MALAYAN CEMENT BHD
Stock Name: LMCEMNT
Date Announced: 31/05/2012
Announcement Detail:
Subject: LMCEMNT - NOTICE OF BOOK CLOSURE
Contents: First interim single-tier dividend of 8.0 sen per ordinary share of RM1.00 each in respect of 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 : [ 18 June 2012 ]
2) The last date of lodgement : [ 20 June 2012 ]
3) Date Payable : [ 18 July 2012 ]
APEX - APEX - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: APEX EQUITY HOLDINGS BERHAD
Stock Name: APEX
Date Announced: 31/05/2012
Announcement Detail:
Subject: APEX - NOTICE OF BOOK CLOSURE
Contents: Shareholders' entitlement to the tax-exempt first and final dividend of 4% in respect of the 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 July 2012 ]
2) The last date of lodgement : [ 10 July 2012 ]
3) Date Payable : [ 31 July 2012 ]
Company Name: APEX EQUITY HOLDINGS BERHAD
Stock Name: APEX
Date Announced: 31/05/2012
Announcement Detail:
Subject: APEX - NOTICE OF BOOK CLOSURE
Contents: Shareholders' entitlement to the tax-exempt first and final dividend of 4% in respect of the 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 July 2012 ]
2) The last date of lodgement : [ 10 July 2012 ]
3) Date Payable : [ 31 July 2012 ]
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