SCOMNET - SCOMNET - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SUPERCOMNET TECHNOLOGIES BERHAD (ACE Market)
Stock Name: SCOMNET
Date Announced: 25/05/2012
Announcement Detail:
Subject: SCOMNET - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 0.5 sen per share less Income Tax at 25% for the year ended December 31, 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 June 2012 ]
2) The last date of lodgement : [ 28 June 2012 ]
3) Date Payable : [ 18 July 2012 ]
Company Name: SUPERCOMNET TECHNOLOGIES BERHAD (ACE Market)
Stock Name: SCOMNET
Date Announced: 25/05/2012
Announcement Detail:
Subject: SCOMNET - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 0.5 sen per share less Income Tax at 25% for the year ended December 31, 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 June 2012 ]
2) The last date of lodgement : [ 28 June 2012 ]
3) Date Payable : [ 18 July 2012 ]
WILLOW - WILLOW - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: WILLOWGLEN MSC BERHAD
Stock Name: WILLOW
Date Announced: 25/05/2012
Announcement Detail:
Subject: WILLOW - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 20% tax-exempt per ordinary share and Special Dividend of 5% tax-exempt per ordinary share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 June 2012 ]
2) The last date of lodgement : [ 8 June 2012 ]
3) Date Payable : [ 28 June 2012 ]
Company Name: WILLOWGLEN MSC BERHAD
Stock Name: WILLOW
Date Announced: 25/05/2012
Announcement Detail:
Subject: WILLOW - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 20% tax-exempt per ordinary share and Special Dividend of 5% tax-exempt per ordinary share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 June 2012 ]
2) The last date of lodgement : [ 8 June 2012 ]
3) Date Payable : [ 28 June 2012 ]
IFCAMSC - Quarterly rpt on consolidated results for the financial period ended 31/3/2012
Announcement Type: Financial Results
Company Name: IFCA MSC BERHAD (ACE Market)
Stock Name: IFCAMSC
Date Announced: 25/05/2012
Announcement Detail:
Financial Year End: 31/12/2012
Quarter: 1
Quarterly report for the financial period ended: 31/03/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: IFCA MSC BERHAD (ACE Market)
Stock Name: IFCAMSC
Date Announced: 25/05/2012
Announcement Detail:
Financial Year End: 31/12/2012
Quarter: 1
Quarterly report for the financial period ended: 31/03/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
JOBST - JOBST - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: JOBSTREET CORPORATION BERHAD
Stock Name: JOBST
Date Announced: 25/05/2012
Announcement Detail:
Subject: JOBST - NOTICE OF BOOK CLOSURE
Contents: First Interim Single Tier Dividend of 1.5 sen per ordinary share of RM0.20 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 : [ 11 June 2012 ]
2) The last date of lodgement : [ 13 June 2012 ]
3) Date Payable : [ 29 June 2012 ]
Company Name: JOBSTREET CORPORATION BERHAD
Stock Name: JOBST
Date Announced: 25/05/2012
Announcement Detail:
Subject: JOBST - NOTICE OF BOOK CLOSURE
Contents: First Interim Single Tier Dividend of 1.5 sen per ordinary share of RM0.20 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 : [ 11 June 2012 ]
2) The last date of lodgement : [ 13 June 2012 ]
3) Date Payable : [ 29 June 2012 ]
STEMLFE - STEMLFE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: STEMLIFE BERHAD (ACE Market)
Stock Name: STEMLFE
Date Announced: 25/05/2012
Announcement Detail:
Subject: STEMLFE - NOTICE OF BOOK CLOSURE
Contents: Single tier final dividend of 10% (RM0.01) per ordinary share of RM0.10 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 : [ 20 June 2012 ]
2) The last date of lodgement : [ 22 June 2012 ]
3) Date Payable : [ 6 July 2012 ]
Company Name: STEMLIFE BERHAD (ACE Market)
Stock Name: STEMLFE
Date Announced: 25/05/2012
Announcement Detail:
Subject: STEMLFE - NOTICE OF BOOK CLOSURE
Contents: Single tier final dividend of 10% (RM0.01) per ordinary share of RM0.10 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 : [ 20 June 2012 ]
2) The last date of lodgement : [ 22 June 2012 ]
3) Date Payable : [ 6 July 2012 ]
OVERSEA - Consolidated results for the financial period ended 31/3/2012
Announcement Type: Financial Results
Company Name: OVERSEA ENTERPRISE BERHAD (ACE Market)
Stock Name: OVERSEA
Date Announced: 25/05/2012
Announcement Detail:
Admission Sponsor: OSK Investment Bank Bhd
Sponsor: Same as above
Financial Year End: 31/03/2012
Quarter: Other
Quarterly report for the financial period ended: 31/03/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: OVERSEA ENTERPRISE BERHAD (ACE Market)
Stock Name: OVERSEA
Date Announced: 25/05/2012
Announcement Detail:
Admission Sponsor: OSK Investment Bank Bhd
Sponsor: Same as above
Financial Year End: 31/03/2012
Quarter: Other
Quarterly report for the financial period ended: 31/03/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 25/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 25-May-2012
IOPV per unit (RM): 1.5427
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 9,826.97
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 25/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 25-May-2012
IOPV per unit (RM): 1.5427
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 9,826.97
Attachments: asean40_Basket.pdf
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 25/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 25-May-2012
IOPV per unit (RM): 0.8086
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 14,541.70
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 25/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 25-May-2012
IOPV per unit (RM): 0.8086
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 14,541.70
Attachments: china25_Basket.pdf
KLK - KLK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KUALA LUMPUR KEPONG BERHAD
Stock Name: KLK
Date Announced: 25/05/2012
Announcement Detail:
Subject: KLK - NOTICE OF BOOK CLOSURE
Contents: An interim single tier dividend of 15 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 12 July 2012 ]
2) The last date of lodgement : [ 16 July 2012 ]
3) Date Payable : [ 8 August 2012 ]
Company Name: KUALA LUMPUR KEPONG BERHAD
Stock Name: KLK
Date Announced: 25/05/2012
Announcement Detail:
Subject: KLK - NOTICE OF BOOK CLOSURE
Contents: An interim single tier dividend of 15 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 12 July 2012 ]
2) The last date of lodgement : [ 16 July 2012 ]
3) Date Payable : [ 8 August 2012 ]
JTINTER - JTINTER - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: JT INTERNATIONAL BERHAD
Stock Name: JTINTER
Date Announced: 25/05/2012
Announcement Detail:
Subject: JTINTER - NOTICE OF BOOK CLOSURE
Contents: Special Cash Dividend of 24 sen per share less 25% tax and 38 sen per share, tax exempt under the single-tier system in respect of the financial year ending 31st 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 : [ 22 June 2012 ]
Company Name: JT INTERNATIONAL BERHAD
Stock Name: JTINTER
Date Announced: 25/05/2012
Announcement Detail:
Subject: JTINTER - NOTICE OF BOOK CLOSURE
Contents: Special Cash Dividend of 24 sen per share less 25% tax and 38 sen per share, tax exempt under the single-tier system in respect of the financial year ending 31st 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 : [ 22 June 2012 ]
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