WARISAN - WARISAN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | WARISAN TC HOLDINGS BERHAD |
| Stock Name | WARISAN |
| Date Announced | 20 Aug 2014 |
| Category | Listing Circular |
| Reference No | RN-140820-27749 |
LISTING'S CIRCULAR NO. L/Q : 71304 OF 2014
Interim Single Tier Dividend of 4.5 sen.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 5 September 2014 ]
2) The last date of lodgement : [ 9 September 2014 ]
3) Date Payable : [ 29 September 2014 ]
NTPM - NTPM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | NTPM HOLDINGS BERHAD |
| Stock Name | NTPM |
| Date Announced | 20 Aug 2014 |
| Category | Listing Circular |
| Reference No | RN-140819-32771 |
LISTING'S CIRCULAR NO. L/Q : 71293 OF 2014
Final Single Tier Dividend of 14.5%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 9 September 2014 ]
2) The last date of lodgement : [ 11 September 2014 ]
3) Date Payable : [ 26 September 2014 ]
BPPLAS - BPPLAS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | BP PLASTICS HOLDING BHD |
| Stock Name | BPPLAS |
| Date Announced | 20 Aug 2014 |
| Category | Listing Circular |
| Reference No | RN-140819-37167 |
LISTING'S CIRCULAR NO. L/Q : 71281 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 : [ 4 September 2014 ]
2) The last date of lodgement : [ 8 September 2014 ]
3) Date Payable : [ 24 September 2014 ]
HEKTAR - HEKTAR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | HEKTAR REAL ESTATE INVESTMENT TRUST |
| Stock Name | HEKTAR |
| Date Announced | 20 Aug 2014 |
| Category | Listing Circular |
| Reference No | RN-140819-32550 |
LISTING'S CIRCULAR NO. L/Q : 71288 OF 2014
Second Interim Dividend of 2.6 sen gross per HEKTAR REIT unit for the second quarter ended 30 June 2014. Withholding tax will be deducted for distribution made to the following types of unitholders :-
Resident individual (Withholding tax at 10%)
Non-resident individual (Withholding tax at 10%)
Foreign institutional investors (Withholding tax at 10%)
Resident and non-resident institutional investors (Withholding tax at 10%)
Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2014)
Non-resident companies (Withholding tax at 25% for year of assessment 2014).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 August 2014 ]
2) The last date of lodgement : [ 29 August 2014 ]
3) Date Payable : [ 17 September 2014 ]
TASCO - TASCO - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | TASCO BERHAD |
| Stock Name | TASCO |
| Date Announced | 20 Aug 2014 |
| Category | Listing Circular |
| Reference No | RN-140820-27599 |
LISTING'S CIRCULAR NO. L/Q : 71301 OF 2014
Single-tier final dividend of 5.00 sen.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 September 2014 ]
2) The last date of lodgement : [ 26 September 2014 ]
3) Date Payable : [ 9 October 2014 ]
TAMBUN - TAMBUN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | TAMBUN INDAH LAND BERHAD |
| Stock Name | TAMBUN |
| Date Announced | 20 Aug 2014 |
| Category | Listing Circular |
| Reference No | RN-140820-27454 |
LISTING'S CIRCULAR NO. L/Q : 71300 OF 2014
Single Tier Final Dividend of 4.6 sen per ordinary share of RM0.50 each 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 : [ 2 September 2014 ]
2) The last date of lodgement : [ 4 September 2014 ]
3) Date Payable : [ 19 September 2014 ]
MATRIX - MATRIX - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MATRIX CONCEPTS HOLDINGS BERHAD |
| Stock Name | MATRIX |
| Date Announced | 20 Aug 2014 |
| Category | Listing Circular |
| Reference No | RN-140820-26934 |
LISTING'S CIRCULAR NO. L/Q : 71291 OF 2014
SECOND INTERIM SINGLE TIER DIVIDEND OF 3.75 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 : [ 26 September 2014 ]
2) The last date of lodgement : [ 30 September 2014 ]
3) Date Payable : [ 16 October 2014 ]
ENCORP-LA - ENCORP-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | ENCORP BERHAD |
| Stock Name | ENCORP-LA |
| Date Announced | 20 Aug 2014 |
| Category | Listing Circular |
| Reference No | RN-140819-33110 |
LISTING'S CIRCULAR NO. L/Q : 71284 OF 2014
Coupon of 6% per annum (less any Malaysian income or withholding tax applicable thereto to be deducted if required) payable on a quarterly basis computed based on the nominal value of the Redeemable Convertible Secured Loan Stocks (RCSLS) for the period from 17 June 2014 to 16 September 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 27 August 2014 ]
2) The last date of lodgement : [ 29 August 2014 ]
3) Date Payable : [ 15 September 2014 ]
STAR - STAR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | STAR PUBLICATIONS (MALAYSIA) BERHAD |
| Stock Name | STAR |
| Date Announced | 20 Aug 2014 |
| Category | Listing Circular |
| Reference No | RN-140819-36935 |
LISTING'S CIRCULAR NO. L/Q : 71298 OF 2014
First interim dividend of i) 6.0 sen per ordinary share of RM1.00 each single tier and ii) special tax exempt dividend of 3.0 sen per ordinary share of RM1.00 each for the financial year ending 31 December 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 September 2014 ]
2) The last date of lodgement : [ 26 September 2014 ]
3) Date Payable : [ 17 October 2014 ]
AMWAY - AMWAY - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | AMWAY (MALAYSIA) HOLDINGS BERHAD |
| Stock Name | AMWAY |
| Date Announced | 20 Aug 2014 |
| Category | Listing Circular |
| Reference No | RN-140819-32983 |
LISTING'S CIRCULAR NO. L/Q : 71279 OF 2014
A second interim single tier dividend of 10.0 sen net per share for the financial year ending 31 December 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 August 2014 ]
2) The last date of lodgement : [ 28 August 2014 ]
3) Date Payable : [ 11 September 2014 ]
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