ARREIT - ARREIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
| Stock Name | ARREIT |
| Date Announced | 28 Nov 2012 |
| Category | Listing Circular |
| Reference No | RN-121128-25564 |
LISTING'S CIRCULAR NO. L/Q : 66596 OF 2012
Third Interim Income Distribution of 1.7888 sen per ARREIT unit (taxable of 1.7805 sen per unit and tax-exempt of 0.0083 sen per unit) 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 - Income" ]
as from : [ 4 December 2012 ]
2) The last date of lodgement : [ 6 December 2012 ]
3) Date Payable : [ 4 January 2013 ]
XINQUAN - Annual Report 2012
Announcement Type: Document Receipt
| Company Name | XINGQUAN INTERNATIONAL SPORTS HOLDINGS LIMITED |
| Stock Name | XINQUAN |
| Date Announced | 28 Nov 2012 |
| Category | Document Receipt |
| Reference No | JM-121128-41165 |
| Annual Report for Financial Year Ended | 30/06/2012 |
| Subject | Annual Report 2012 |
JCY - JCY - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | JCY INTERNATIONAL BERHAD |
| Stock Name | JCY |
| Date Announced | 28 Nov 2012 |
| Category | Listing Circular |
| Reference No | RN-121128-30713 |
LISTING'S CIRCULAR NO. L/Q : 66602 OF 2012
Single tier tax exempt fourth interim dividend of 1 sen per ordinary share of RM0.25 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 18 December 2012 ]
2) The last date of lodgement : [ 20 December 2012 ]
3) Date Payable : [ 10 January 2013 ]
MSM - MSM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MSM MALAYSIA HOLDINGS BERHAD |
| Stock Name | MSM |
| Date Announced | 28 Nov 2012 |
| Category | Listing Circular |
| Reference No | RN-121128-31030 |
LISTING'S CIRCULAR NO. L/Q : 66612 OF 2012
Single Tier Interim Dividend of 8.0 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 December 2012 ]
2) The last date of lodgement : [ 14 December 2012 ]
3) Date Payable : [ 28 December 2012 ]
LATITUD - LATITUD - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | LATITUDE TREE HOLDINGS BERHAD |
| Stock Name | LATITUD |
| Date Announced | 28 Nov 2012 |
| Category | Listing Circular |
| Reference No | RN-121128-29447 |
LISTING'S CIRCULAR NO. L/Q : 66608 OF 2012
Final dividend of 3.0 sen per share (tax exempt) 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 : [ 18 December 2012 ]
2) The last date of lodgement : [ 20 December 2012 ]
3) Date Payable : [ 18 January 2013 ]
MAEMODE - MAEMODE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MALAYSIAN AE MODELS HOLDINGS BERHAD |
| Stock Name | MAEMODE |
| Date Announced | 28 Nov 2012 |
| Category | Listing Circular |
| Reference No | RN-121128-29561 |
LISTING'S CIRCULAR NO. L/Q : 66610 OF 2012
Final dividend of 1% less income tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 21 January 2013 ]
2) The last date of lodgement : [ 23 January 2013 ]
3) Date Payable : [ 22 February 2013 ]
LIIHEN - LIIHEN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | LII HEN INDUSTRIES BHD. |
| Stock Name | LIIHEN |
| Date Announced | 28 Nov 2012 |
| Category | Listing Circular |
| Reference No | RN-121128-30938 |
LISTING'S CIRCULAR NO. L/Q : 66609 OF 2012
Third interim single-tier dividend of 4.0% per ordinary 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 : [ 13 December 2012 ]
2) The last date of lodgement : [ 17 December 2012 ]
3) Date Payable : [ 31 December 2012 ]
OFI - OFI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | ORIENTAL FOOD INDUSTRIES HOLDINGS BERHAD |
| Stock Name | OFI |
| Date Announced | 28 Nov 2012 |
| Category | Listing Circular |
| Reference No | RN-121128-26767 |
LISTING'S CIRCULAR NO. L/Q : 66615 OF 2012
Single tier interim dividend of RM 0.03 per share amounting to RM1,800,000 on 60,000,000 ordinary shares of RM 1.00 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 December 2012 ]
2) The last date of lodgement : [ 10 December 2012 ]
3) Date Payable : [ 2 January 2013 ]
KOSSAN - KOSSAN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | KOSSAN RUBBER INDUSTRIES BERHAD |
| Stock Name | KOSSAN |
| Date Announced | 28 Nov 2012 |
| Category | Listing Circular |
| Reference No | RN-121128-26355 |
LISTING'S CIRCULAR NO. L/Q : 66605 OF 2012
Tax exempt interim dividend of 5.0sen per share of RM0.50 each for 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 : [ 6 December 2012 ]
2) The last date of lodgement : [ 10 December 2012 ]
3) Date Payable : [ 21 December 2012 ]
TPC - Annual Report 2012
Announcement Type: Document Receipt
| Company Name | TPC PLUS BERHAD |
| Stock Name | TPC |
| Date Announced | 28 Nov 2012 |
| Category | Document Receipt |
| Reference No | JM-121128-41461 |
| Annual Report for Financial Year Ended | 30/06/2012 |
| Subject | Annual Report 2012 |
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