IRIS - IRIS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | IRIS CORPORATION BERHAD (ACE Market) |
| Stock Name | IRIS |
| Date Announced | 7 Sept 2012 |
| Category | Listing Circular |
| Reference No | RN-120907-39564 |
LISTING'S CIRCULAR NO. L/Q : 65969 OF 2012
First and Final Tax-Exempt Dividend of 0.45 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 : [ 6 November 2012 ]
2) The last date of lodgement : [ 8 November 2012 ]
3) Date Payable : [ 28 November 2012 ]
GNEALY - GNEALY - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | GLENEALY PLANTATIONS (MALAYA) BERHAD |
| Stock Name | GNEALY |
| Date Announced | 7 Sept 2012 |
| Category | Listing Circular |
| Reference No | RN-120907-39337 |
LISTING'S CIRCULAR NO. L/Q : 65968 OF 2012
1) Interim Dividend of 5.0 sen per share less income tax for the financial year ended 30 June 2012.
2) Single-Tier Tax Exempt Interim Dividend of 3.5 sen per share for the financial year ended 30 June 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 19 September 2012 ]
2) The last date of lodgement : [ 21 September 2012 ]
3) Date Payable : [ 12 October 2012 ]
NPC - NPC - NOTICE PF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | NPC RESOURCES BERHAD |
| Stock Name | NPC |
| Date Announced | 7 Sept 2012 |
| Category | Listing Circular |
| Reference No | RN-120907-39806 |
LISTING'S CIRCULAR NO. L/Q : 65971 OF 2012
Interim Single Tier Dividend of 2.0 sen per share 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 : [ 21 September 2012 ]
2) The last date of lodgement : [ 25 September 2012 ]
3) Date Payable : [ 12 October 2012 ]
SENDAI - SENDAI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | EVERSENDAI CORPORATION BERHAD |
| Stock Name | SENDAI |
| Date Announced | 7 Sept 2012 |
| Category | Listing Circular |
| Reference No | RN-120907-38803 |
LISTING'S CIRCULAR NO. L/Q : 65966 OF 2012
First interim single tier exempt dividend of 2 sen per each ordinary share for the financial year ended 31 December 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 20 September 2012 ]
2) The last date of lodgement : [ 24 September 2012 ]
3) Date Payable : [ 10 October 2012 ]
FGV - FGV - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | FELDA GLOBAL VENTURES HOLDINGS BERHAD |
| Stock Name | FGV |
| Date Announced | 7 Sept 2012 |
| Category | Listing Circular |
| Reference No | RN-120907-39201 |
LISTING'S CIRCULAR NO. L/Q : 65967 OF 2012
Interim Dividend of 5.5 sen per ordinary share, under single-tier system.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 20 September 2012 ]
2) The last date of lodgement : [ 24 September 2012 ]
3) Date Payable : [ 22 October 2012 ]
ASUPREM-LA - ASUPREM-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | ASTRAL SUPREME BERHAD |
| Stock Name | ASUPREM-LA |
| Date Announced | 7 Sept 2012 |
| Category | Listing Circular |
| Reference No | RN-120907-38442 |
LISTING'S CIRCULAR NO. L/Q : 65963 OF 2012
Coupon rate of 3.0% (less any income tax payable, if any) payable annually in arrears on the nominal value outstanding on the anniversary date of the date of issue of the ICULS.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 3 October 2012 ]
2) The last date of lodgement : [ 5 October 2012 ]
3) Date Payable : [ 12 October 2012 ]
ASIAFLE - ASIAFLE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | ASIA FILE CORPORATION BHD |
| Stock Name | ASIAFLE |
| Date Announced | 7 Sept 2012 |
| Category | Listing Circular |
| Reference No | RN-120907-38291 |
LISTING'S CIRCULAR NO. L/Q : 65962 OF 2012
Final Single Tier Dividend of 13.5%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 November 2012 ]
2) The last date of lodgement : [ 3 December 2012 ]
3) Date Payable : [ 27 December 2012 ]
BREM - BREM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | BREM HOLDING BERHAD |
| Stock Name | BREM |
| Date Announced | 7 Sept 2012 |
| Category | Listing Circular |
| Reference No | RN-120907-38617 |
LISTING'S CIRCULAR NO. L/Q : 65964 OF 2012
First and Final Dividend of 6% less income tax of 25% in respect of the financial year 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 : [ 14 November 2012 ]
2) The last date of lodgement : [ 19 November 2012 ]
3) Date Payable : [ 7 December 2012 ]
EKSONS - EKSONS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | EKSONS CORPORATION BERHAD |
| Stock Name | EKSONS |
| Date Announced | 7 Sept 2012 |
| Category | Listing Circular |
| Reference No | RN-120907-38732 |
LISTING'S CIRCULAR NO. L/Q : 65965 OF 2012
Final Dividend of 2.5 sen per share under the single-tier system for the financial year 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 : [ 8 October 2012 ]
2) The last date of lodgement : [ 10 October 2012 ]
3) Date Payable : [ 5 November 2012 ]
NATWIDE - NATWIDE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | NATIONWIDE EXPRESS COURIER SERVICES BERHAD |
| Stock Name | NATWIDE |
| Date Announced | 7 Sept 2012 |
| Category | Listing Circular |
| Reference No | RN-120907-39681 |
LISTING'S CIRCULAR NO. L/Q : 65970 OF 2012
Final Dividend of 3% (less 25% tax).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 September 2012 ]
2) The last date of lodgement : [ 1 October 2012 ]
3) Date Payable : [ 29 October 2012 ]
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