WILLOW - WILLOW - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | WILLOWGLEN MSC BERHAD |
| Stock Name | WILLOW |
| Date Announced | 3 Mar 2014 |
| Category | Listing Circular |
| Reference No | RN-140303-29984 |
LISTING'S CIRCULAR NO. L/Q : 69978 OF 2014
Final dividend of 20% tax exempt for the financial year ended 31 December 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 May 2014 ]
2) The last date of lodgement : [ 12 May 2014 ]
3) Date Payable : [ 28 May 2014 ]
REDTONE - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | REDTONE INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | REDTONE |
| Date Announced | 3 Mar 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CK-140227-65035 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of Irredeemable Unsecured Loan Stocks 2010/2020 |
| No. of shares issued under this corporate proposal | 27,000 |
| Issue price per share ($$) | MYR 0.250 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 507,135,625 |
| Currency | MYR 50,713,562.500 |
| Listing Date | 04/03/2014 |
| Remarks : |
| The 27,000 Ordinary Shares were allotted as a result of the conversion of 67,500 ICULS. |
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 3 Mar 2014 |
| Category | General Announcement |
| Reference No | AM-140303-8C011 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 28-02-2014 |
Fund: ABF Malaysia Bond Index Fund | |
DRBHCOM - DRBHCOM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | DRB-HICOM BERHAD |
| Stock Name | DRBHCOM |
| Date Announced | 3 Mar 2014 |
| Category | Listing Circular |
| Reference No | RN-140303-31395 |
LISTING'S CIRCULAR NO. L/Q : 69970 OF 2014
A single-tier interim dividend of 1.50 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 31 March 2014 ]
2) The last date of lodgement : [ 2 April 2014 ]
3) Date Payable : [ 28 April 2014 ]
PARAMON - PARAMON - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | PARAMOUNT CORPORATION BERHAD |
| Stock Name | PARAMON |
| Date Announced | 3 Mar 2014 |
| Category | Listing Circular |
| Reference No | RN-140303-30705 |
LISTING'S CIRCULAR NO. L/Q : 69973 OF 2014
Single tier final dividend of 5.5 sen.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 June 2014 ]
2) The last date of lodgement : [ 13 June 2014 ]
3) Date Payable : [ 27 June 2014 ]
BURSA - BURSA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | BURSA MALAYSIA BERHAD |
| Stock Name | BURSA |
| Date Announced | 3 Mar 2014 |
| Category | Listing Circular |
| Reference No | RN-140303-29671 |
LISTING'S CIRCULAR NO. L/Q : 69965 OF 2014
Final dividend of 16 sen per 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 : [ 1 April 2014 ]
2) The last date of lodgement : [ 3 April 2014 ]
3) Date Payable : [ 16 April 2014 ]
BSTEAD - BSTEAD - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | BOUSTEAD HOLDINGS BERHAD |
| Stock Name | BSTEAD |
| Date Announced | 3 Mar 2014 |
| Category | Listing Circular |
| Reference No | RN-140303-32052 |
LISTING'S CIRCULAR NO. L/Q : 69963 OF 2014
Fourth Interim Dividend - Single Tier 7.50 sen.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 March 2014 ]
2) The last date of lodgement : [ 17 March 2014 ]
3) Date Payable : [ 31 March 2014 ]
BPPLAS - BPPLAS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | BP PLASTICS HOLDING BHD |
| Stock Name | BPPLAS |
| Date Announced | 3 Mar 2014 |
| Category | Listing Circular |
| Reference No | RN-140303-29520 |
LISTING'S CIRCULAR NO. L/Q : 69964 OF 2014
6% Interim Single-Tier Dividend.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 March 2014 ]
2) The last date of lodgement : [ 12 March 2014 ]
3) Date Payable : [ 19 March 2014 ]
Remarks :- The amendment is from 6% Interim Tax Exempt Dividend to 6% Interim Single-Tier Dividend.
For the avoidance of doubt, there are no differences between the 6% Interim Tax Exempt Dividend and 6% Interim Single-Tier Dividend.
SWKPLNT - SWKPLNT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | SARAWAK PLANTATION BERHAD |
| Stock Name | SWKPLNT |
| Date Announced | 3 Mar 2014 |
| Category | Listing Circular |
| Reference No | RN-140303-30573 |
LISTING'S CIRCULAR NO. L/Q : 69974 OF 2014
Single Tier Interin Dividend of 4 sen per Ordinary Share of RM1.00.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 March 2014 ]
2) The last date of lodgement : [ 17 March 2014 ]
3) Date Payable : [ 27 March 2014 ]
LEONFB - LEONFB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | LEON FUAT BERHAD |
| Stock Name | LEONFB |
| Date Announced | 3 Mar 2014 |
| Category | Listing Circular |
| Reference No | RN-140303-31107 |
LISTING'S CIRCULAR NO. L/Q : 69972 OF 2014
Final Single-Tier Dividend of 1.5 sen per ordinary share in respect of financial year ended 31 December 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 16 July 2014 ]
2) The last date of lodgement : [ 18 July 2014 ]
3) Date Payable : [ 5 August 2014 ]
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