HARISON - HARISON - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HARRISONS HOLDINGS (MALAYSIA) BERHAD
Stock Name: HARISON
Date Announced: 05/06/2012
Announcement Detail:
Subject: HARISON - NOTICE OF BOOK CLOSURE
Contents: Final Single-Tier Diviend of 20.0 sen per ordinary shares of RM1.00 each for 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 : [ 4 July 2012 ]
2) The last date of lodgement : [ 6 July 2012 ]
3) Date Payable : [ 27 July 2012 ]
Company Name: HARRISONS HOLDINGS (MALAYSIA) BERHAD
Stock Name: HARISON
Date Announced: 05/06/2012
Announcement Detail:
Subject: HARISON - NOTICE OF BOOK CLOSURE
Contents: Final Single-Tier Diviend of 20.0 sen per ordinary shares of RM1.00 each for 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 : [ 4 July 2012 ]
2) The last date of lodgement : [ 6 July 2012 ]
3) Date Payable : [ 27 July 2012 ]
KNUSFOR - KNUSFOR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KNUSFORD BERHAD
Stock Name: KNUSFOR
Date Announced: 05/06/2012
Announcement Detail:
Subject: KNUSFOR - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 5 sen per ordinary share in the following manner:
Dividend of 3.6 sen per ordinary share less 25% income tax and Single Tier Dividend of 1.4 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 : [ 28 August 2012 ]
2) The last date of lodgement : [ 30 August 2012 ]
3) Date Payable : [ 18 September 2012 ]
Company Name: KNUSFORD BERHAD
Stock Name: KNUSFOR
Date Announced: 05/06/2012
Announcement Detail:
Subject: KNUSFOR - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 5 sen per ordinary share in the following manner:
Dividend of 3.6 sen per ordinary share less 25% income tax and Single Tier Dividend of 1.4 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 : [ 28 August 2012 ]
2) The last date of lodgement : [ 30 August 2012 ]
3) Date Payable : [ 18 September 2012 ]
PBA - PBA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PBA HOLDINGS BHD
Stock Name: PBA
Date Announced: 05/06/2012
Announcement Detail:
Subject: PBA - NOTICE OF BOOK CLOSURE
Contents: A final tax-exempt dividend of 3.5%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 June 2012 ]
2) The last date of lodgement : [ 29 June 2012 ]
3) Date Payable : [ 13 July 2012 ]
Company Name: PBA HOLDINGS BHD
Stock Name: PBA
Date Announced: 05/06/2012
Announcement Detail:
Subject: PBA - NOTICE OF BOOK CLOSURE
Contents: A final tax-exempt dividend of 3.5%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 June 2012 ]
2) The last date of lodgement : [ 29 June 2012 ]
3) Date Payable : [ 13 July 2012 ]
MEDIAC - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: MEDIA CHINESE INTERNATIONAL LIMITED
Stock Name: MEDIAC
Date Announced: 05/06/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: MEDIA CHINESE INTERNATIONAL LIMITED (the "Company")
- Clarification Announcement in relation to the Proposed Acquisition of Sale Property (requested by The Stock Exchange of Hong Kong Limited)
Company Name: MEDIA CHINESE INTERNATIONAL LIMITED
Stock Name: MEDIAC
Date Announced: 05/06/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: MEDIA CHINESE INTERNATIONAL LIMITED (the "Company")
- Clarification Announcement in relation to the Proposed Acquisition of Sale Property (requested by The Stock Exchange of Hong Kong Limited)
GCB - GCB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GUAN CHONG BERHAD
Stock Name: GCB
Date Announced: 05/06/2012
Announcement Detail:
Subject: GCB - NOTICE OF BOOK CLOSURE
Contents: A Final tax-exempt single-tier dividend of 2.0 sen per ordinary share in respect of 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 : [ 10 July 2012 ]
2) The last date of lodgement : [ 12 July 2012 ]
3) Date Payable : [ 26 July 2012 ]
Company Name: GUAN CHONG BERHAD
Stock Name: GCB
Date Announced: 05/06/2012
Announcement Detail:
Subject: GCB - NOTICE OF BOOK CLOSURE
Contents: A Final tax-exempt single-tier dividend of 2.0 sen per ordinary share in respect of 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 : [ 10 July 2012 ]
2) The last date of lodgement : [ 12 July 2012 ]
3) Date Payable : [ 26 July 2012 ]
CANONE - CANONE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: CAN-ONE BERHAD
Stock Name: CANONE
Date Announced: 05/06/2012
Announcement Detail:
Subject: CANONE - NOTICE OF BOOK CLOSURE
Contents: First and Final Tax Exempt Dividend of 6% (3 sen) per share 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 : [ 13 July 2012 ]
2) The last date of lodgement : [ 17 July 2012 ]
3) Date Payable : [ 30 July 2012 ]
Company Name: CAN-ONE BERHAD
Stock Name: CANONE
Date Announced: 05/06/2012
Announcement Detail:
Subject: CANONE - NOTICE OF BOOK CLOSURE
Contents: First and Final Tax Exempt Dividend of 6% (3 sen) per share 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 : [ 13 July 2012 ]
2) The last date of lodgement : [ 17 July 2012 ]
3) Date Payable : [ 30 July 2012 ]
ALAQAR - ALAQAR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: AL-`AQAR HEALTHCARE REIT
Stock Name: ALAQAR
Date Announced: 05/06/2012
Announcement Detail:
Subject: ALAQAR - NOTICE OF BOOK CLOSURE
Contents: First Interim Income distribution of 3.26 sen per unit for the financial year ended 31 December 2012. Withholding tax will be deducted for distribution made to the following types of unitholders :-
- Tax Resident Companies (no withholding tax)
- Resident and Non-Resident Individuals (withholding tax rate at 10%)
- Resident Instituitional Investors (withholding tax rate at 10%)
- Non-Resident Instituitional Investors (withholding tax rate at 10%)
- Non-Resident Companies (withholding tax rate at 25%)
- Nominees (withholding tax rates applicable to respective beneficial owners of the units).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 27 June 2012 ]
2) The last date of lodgement : [ 29 June 2012 ]
3) Date Payable : [ 20 July 2012 ]
Company Name: AL-`AQAR HEALTHCARE REIT
Stock Name: ALAQAR
Date Announced: 05/06/2012
Announcement Detail:
Subject: ALAQAR - NOTICE OF BOOK CLOSURE
Contents: First Interim Income distribution of 3.26 sen per unit for the financial year ended 31 December 2012. Withholding tax will be deducted for distribution made to the following types of unitholders :-
- Tax Resident Companies (no withholding tax)
- Resident and Non-Resident Individuals (withholding tax rate at 10%)
- Resident Instituitional Investors (withholding tax rate at 10%)
- Non-Resident Instituitional Investors (withholding tax rate at 10%)
- Non-Resident Companies (withholding tax rate at 25%)
- Nominees (withholding tax rates applicable to respective beneficial owners of the units).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 27 June 2012 ]
2) The last date of lodgement : [ 29 June 2012 ]
3) Date Payable : [ 20 July 2012 ]
SOP - SOP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SARAWAK OIL PALMS BERHAD
Stock Name: SOP
Date Announced: 05/06/2012
Announcement Detail:
Subject: SOP - NOTICE OF BOOK CLOSURE
Contents: FIRST AND FINAL DIVIDEND OF 5% LESS TAX.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 June 2012 ]
2) The last date of lodgement : [ 29 June 2012 ]
3) Date Payable : [ 23 July 2012 ]
Company Name: SARAWAK OIL PALMS BERHAD
Stock Name: SOP
Date Announced: 05/06/2012
Announcement Detail:
Subject: SOP - NOTICE OF BOOK CLOSURE
Contents: FIRST AND FINAL DIVIDEND OF 5% LESS TAX.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 June 2012 ]
2) The last date of lodgement : [ 29 June 2012 ]
3) Date Payable : [ 23 July 2012 ]
EITA - EITA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: EITA RESOURCES BERHAD
Stock Name: EITA
Date Announced: 05/06/2012
Announcement Detail:
Subject: EITA - NOTICE OF BOOK CLOSURE
Contents: First and final single tier dividend of 3.00 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 July 2012 ]
2) The last date of lodgement : [ 13 July 2012 ]
3) Date Payable : [ 30 July 2012 ]
Company Name: EITA RESOURCES BERHAD
Stock Name: EITA
Date Announced: 05/06/2012
Announcement Detail:
Subject: EITA - NOTICE OF BOOK CLOSURE
Contents: First and final single tier dividend of 3.00 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 July 2012 ]
2) The last date of lodgement : [ 13 July 2012 ]
3) Date Payable : [ 30 July 2012 ]
SUNWAY - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Company Name: SUNWAY BERHAD
Stock Name: SUNWAY
Date Announced: 05/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: SUNWAY BERHAD ("SUNWAY")
- NOTICE OF 2ND ANNUAL GENERAL MEETING
Attachments: AGM Notice.pdf
Company Name: SUNWAY BERHAD
Stock Name: SUNWAY
Date Announced: 05/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: SUNWAY BERHAD ("SUNWAY")
- NOTICE OF 2ND ANNUAL GENERAL MEETING
Attachments: AGM Notice.pdf
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