JOBST - JOBST - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | JOBSTREET CORPORATION BERHAD |
| Stock Name | JOBST |
| Date Announced | 28 Nov 2013 |
| Category | Listing Circular |
| Reference No | RN-131127-56132 |
LISTING'S CIRCULAR NO. L/Q : 69331 OF 2013
Third Interim Single Tier Dividend of 1.75 sen per ordinary share of RM0.10 each in respect of the financial year ending 31 December 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 9 December 2013 ]
2) The last date of lodgement : [ 11 December 2013 ]
3) Date Payable : [ 26 December 2013 ]
GREENYB - GREENYB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | GREENYIELD BERHAD |
| Stock Name | GREENYB |
| Date Announced | 28 Nov 2013 |
| Category | Listing Circular |
| Reference No | RN-131127-35141 |
LISTING'S CIRCULAR NO. L/Q : 69325 OF 2013
Single Tier Final Dividend of 1.0 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 January 2014 ]
2) The last date of lodgement : [ 8 January 2014 ]
3) Date Payable : [ 17 January 2014 ]
MYEG - MYEG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MY E.G. SERVICES BERHAD |
| Stock Name | MYEG |
| Date Announced | 28 Nov 2013 |
| Category | Listing Circular |
| Reference No | RN-131127-55288 |
LISTING'S CIRCULAR NO. L/Q : 69337 OF 2013
Final Tax Exempt Dividend of 1.3 sen per ordinary share of RM0.10 each for the financial year ended 30 June 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 January 2014 ]
2) The last date of lodgement : [ 7 January 2014 ]
3) Date Payable : [ 24 January 2014 ]
INARI - INARI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | INARI AMERTRON BERHAD (ACE Market) |
| Stock Name | INARI |
| Date Announced | 28 Nov 2013 |
| Category | Listing Circular |
| Reference No | RN-131127-55023 |
LISTING'S CIRCULAR NO. L/Q : 69328 OF 2013
1) First Interim Single Tier Dividend of 1.10 sen per ordinary share of RM0.10 each and
2) Special Single Tier Dividend of 0.4 sen per ordinary share of RM0.10 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 18 December 2013 ]
2) The last date of lodgement : [ 20 December 2013 ]
3) Date Payable : [ 16 January 2014 ]
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 28 Nov 2013 |
| Category | General Announcement |
| Reference No | AM-131128-6B61A |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 27-11-2013 |
Fund: ABF Malaysia Bond Index Fund | |
HLFG - HLFG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | HONG LEONG FINANCIAL GROUP BERHAD |
| Stock Name | HLFG |
| Date Announced | 28 Nov 2013 |
| Category | Listing Circular |
| Reference No | RN-131122-39985 |
LISTING'S CIRCULAR NO. L/Q : 69326 OF 2013
First interim single tier dividend of 13 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 9 December 2013 ]
2) The last date of lodgement : [ 11 December 2013 ]
3) Date Payable : [ 20 December 2013 ]
LIONDIV - LIONDIV - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | LION DIVERSIFIED HOLDINGS BERHAD |
| Stock Name | LIONDIV |
| Date Announced | 28 Nov 2013 |
| Category | Listing Circular |
| Reference No | RN-131127-55900 |
LISTING'S CIRCULAR NO. L/Q : 69334 OF 2013
First and final dividend of 1.0 sen per ordinary share tax exempt.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 December 2013 ]
2) The last date of lodgement : [ 31 December 2013 ]
3) Date Payable : [ 16 January 2014 ]
DLADY - DLADY - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | DUTCH LADY MILK INDUSTRIES BERHAD |
| Stock Name | DLADY |
| Date Announced | 28 Nov 2013 |
| Category | Listing Circular |
| Reference No | RN-131127-55194 |
LISTING'S CIRCULAR NO. L/Q : 69323 OF 2013
1) A Single-Tier Standard Interim Dividend of 50.0 sen per ordinary share of RM1.00 each and
2) Single-Tier Special Interim Dividend of 80.0 sen per ordinary share of RM1.00 each for the financial year ending 31 December 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 December 2013 ]
2) The last date of lodgement : [ 13 December 2013 ]
3) Date Payable : [ 27 December 2013 ]
FIMACOR - FIMACOR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | FIMA CORPORATION BERHAD |
| Stock Name | FIMACOR |
| Date Announced | 28 Nov 2013 |
| Category | Listing Circular |
| Reference No | RN-131127-56629 |
LISTING'S CIRCULAR NO. L/Q : 69324 OF 2013
Single-tier interim dividend of 15%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 December 2013 ]
2) The last date of lodgement : [ 12 December 2013 ]
3) Date Payable : [ 27 December 2013 ]
IJM - IJM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 28 Nov 2013 |
| Category | Listing Circular |
| Reference No | RN-131127-56002 |
LISTING'S CIRCULAR NO. L/Q : 69327 OF 2013
1st interim dividend of 4 sen per share (Single Tier).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 December 2013 ]
2) The last date of lodgement : [ 13 December 2013 ]
3) Date Payable : [ 24 December 2013 ]
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