REDTONE-LA - REDTONE-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | REDTONE INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | REDTONE-LA |
| Date Announced | 31 Jan 2013 |
| Category | Listing Circular |
| Reference No | AI-130130-63463 |
LISTING'S CIRCULAR NO. L/Q : 66992 OF 2013
Interest rate of 2.75% (less any applicable Malaysian tax which is required to be deducted or withheld) for Irredeemable Convertible Unsecured Loan Stocks ("ICULS")) for the period from 4 March 2012 to 3 March 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 13 February 2013 ]
2) The last date of lodgement : [ 15 February 2013 ]
3) Date Payable : [ 4 March 2013 ]
AHP - AHP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | AMANAH HARTA TANAH PNB |
| Stock Name | AHP |
| Date Announced | 31 Jan 2013 |
| Category | Listing Circular |
| Reference No | AI-130130-64440 |
LISTING'S CIRCULAR NO. L/Q : 66987 OF 2013
Final income distribution of 3.70 sen a unit, tax exempt at Trust level, for the year ended 31 December 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 18 February 2013 ]
2) The last date of lodgement : [ 20 February 2013 ]
3) Date Payable : [ 28 February 2013 ]
TWRREIT - TWRREIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | TOWER REAL ESTATE INVESTMENT TRUST |
| Stock Name | TWRREIT |
| Date Announced | 31 Jan 2013 |
| Category | Listing Circular |
| Reference No | AI-130130-60141 |
LISTING'S CIRCULAR NO. L/Q : 66994 OF 2013
Final Income Distribution of 6.04 sen per unit (of which 6.02 sen per unit is taxable and 0.02 sen per unit is tax exempt in the hands of unitholders).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 14 February 2013 ]
2) The last date of lodgement : [ 18 February 2013 ]
3) Date Payable : [ 28 February 2013 ]
TSTORE - TSTORE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | THE STORE CORPORATION BERHAD |
| Stock Name | TSTORE |
| Date Announced | 31 Jan 2013 |
| Category | Listing Circular |
| Reference No | AI-130130-59912 |
LISTING'S CIRCULAR NO. L/Q : 66993 OF 2013
First and Final Dividend of 5% less 25% tax
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 17 May 2013 ]
2) The last date of lodgement : [ 21 May 2013 ]
3) Date Payable : [ 19 June 2013 ]
KWANTAS - KWANTAS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | KWANTAS CORPORATION BERHAD |
| Stock Name | KWANTAS |
| Date Announced | 31 Jan 2013 |
| Category | Listing Circular |
| Reference No | AI-130125-48525 |
LISTING'S CIRCULAR NO. L/Q : 66990 OF 2013
First and final single tier dividend of 5 sen per ordinary share of RM0.50 each for the financial year ended 30 June 2012 pursuant to Paragraph 12B of Schedule 6 of the Income Tax Act 1967.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 18 February 2013 ]
2) The last date of lodgement : [ 20 February 2013 ]
3) Date Payable : [ 13 March 2013 ]
PNEPCB - PNEPCB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | PNE PCB BERHAD |
| Stock Name | PNEPCB |
| Date Announced | 31 Jan 2013 |
| Category | Listing Circular |
| Reference No | AI-130130-58910 |
LISTING'S CIRCULAR NO. L/Q : 66991 OF 2013
FIRST AND FINAL TAX EXEMPT DIVIDEND OF 1.0 SEN PER ORDINARY SHARE OF RM1.00 EACH
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 March 2013 ]
2) The last date of lodgement : [ 18 March 2013 ]
3) Date Payable : [ 15 April 2013 ]
FIAMMA - FIAMMA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | FIAMMA HOLDINGS BERHAD |
| Stock Name | FIAMMA |
| Date Announced | 31 Jan 2013 |
| Category | Listing Circular |
| Reference No | AI-130130-63287 |
LISTING'S CIRCULAR NO. L/Q : 66989 OF 2013
Final single tier dividend of 7 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 : [ 8 March 2013 ]
2) The last date of lodgement : [ 12 March 2013 ]
3) Date Payable : [ 5 April 2013 ]
ANALABS - ANALABS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | ANALABS RESOURCES BERHAD |
| Stock Name | ANALABS |
| Date Announced | 31 Jan 2013 |
| Category | Listing Circular |
| Reference No | AI-130130-62318 |
LISTING'S CIRCULAR NO. L/Q : 66988 OF 2013
A first interim dividend of 5.5 sen less 25% Malaysian Income Tax per Ordinary Share of RM1.00 each
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 February 2013 ]
2) The last date of lodgement : [ 28 February 2013 ]
3) Date Payable : [ 20 March 2013]
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