JAG - JAG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | JAG BERHAD (ACE Market) |
| Stock Name | JAG |
| Date Announced | 25 Nov 2014 |
| Category | Listing Circular |
| Reference No | RN-141125-40403 |
LISTING'S CIRCULAR NO. L/Q : 71975 OF 2014
Second Single-Tier Interim Dividend of 0.25 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 : [ 3 December 2014 ]
2) The last date of lodgement : [ 5 December 2014 ]
3) Date Payable : [ 19 December 2014 ]
EFORCE - EFORCE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | EXCEL FORCE MSC BERHAD |
| Stock Name | EFORCE |
| Date Announced | 25 Nov 2014 |
| Category | Listing Circular |
| Reference No | RN-141125-41803 |
LISTING'S CIRCULAR NO. L/Q : 71970 OF 2014
Second Interim tax exempt 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 : [ 4 December 2014 ]
2) The last date of lodgement : [ 8 December 2014 ]
3) Date Payable : [ 22 December 2014 ]
GREENYB - GREENYB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | GREENYIELD BERHAD |
| Stock Name | GREENYB |
| Date Announced | 25 Nov 2014 |
| Category | Listing Circular |
| Reference No | RN-141125-42126 |
LISTING'S CIRCULAR NO. L/Q : 71973 OF 2014
Single Tier Final Dividend of 1.1 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 : [ 29 December 2014 ]
2) The last date of lodgement : [ 31 December 2014 ]
3) Date Payable : [ 19 January 2015 ]
OVERSEA - OVERSEA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | OVERSEA ENTERPRISE BERHAD (ACE Market) |
| Stock Name | OVERSEA |
| Date Announced | 25 Nov 2014 |
| Category | Listing Circular |
| Reference No | RN-141125-42574 |
LISTING'S CIRCULAR NO. L/Q : 71979 OF 2014
A Single Tier Interim Dividend of RM0.003 per ordinary share of RM0.20 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 5 December 2014 ]
2) The last date of lodgement : [ 9 December 2014 ]
3) Date Payable : [ 23 December 2014 ]
MAYBANK - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 25 Nov 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MB-141125-54732 |
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 | ESOS |
| Details of corporate proposal | ESOS |
| No. of shares issued under this corporate proposal | 9,400 |
| Issue price per share ($$) | MYR 8.750 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 9,318,566,341 |
| Currency | MYR 9,318,566,341.000 |
| Listing Date | 27/11/2014 |
FIMACOR - FIMACOR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | FIMA CORPORATION BERHAD |
| Stock Name | FIMACOR |
| Date Announced | 25 Nov 2014 |
| Category | Listing Circular |
| Reference No | RN-141125-39734 |
LISTING'S CIRCULAR NO. L/Q : 71972 OF 2014
Single-tier interim dividend of 10% or 5 sen per RM0.50 share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 December 2014 ]
2) The last date of lodgement : [ 10 December 2014 ]
3) Date Payable : [ 24 December 2014 ]
NYLEX - NYLEX - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | NYLEX (MALAYSIA) BERHAD |
| Stock Name | NYLEX |
| Date Announced | 25 Nov 2014 |
| Category | Listing Circular |
| Reference No | RN-141125-42463 |
LISTING'S CIRCULAR NO. L/Q : 71978 OF 2014
Final Single-tier Dividend of 3.0 Sen.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 December 2014 ]
2) The last date of lodgement : [ 5 December 2014 ]
3) Date Payable : [ 19 December 2014 ]
FAREAST - FAREAST - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | FAR EAST HOLDINGS BERHAD |
| Stock Name | FAREAST |
| Date Announced | 25 Nov 2014 |
| Category | Listing Circular |
| Reference No | RN-141125-42013 |
LISTING'S CIRCULAR NO. L/Q : 71971 OF 2014
NOTICE IS HEREBY GIVEN that an interim single tier dividend of ten (10.0) sen per share be declared in respect of the financial year ending 31 December 2014 and will be paid on 19 December 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 4 December 2014 ]
2) The last date of lodgement : [ 8 December 2014 ]
3) Date Payable : [ 19 December 2014 ]
IBRACO - IBRACO - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | IBRACO BERHAD |
| Stock Name | IBRACO |
| Date Announced | 25 Nov 2014 |
| Category | Listing Circular |
| Reference No | RN-141125-42250 |
LISTING'S CIRCULAR NO. L/Q : 71974 OF 2014
Single Tier First Interim Dividend of 10 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 : [ 4 December 2014 ]
2) The last date of lodgement : [ 8 December 2014 ]
3) Date Payable : [ 15 December 2014 ]
YTLREIT - YTLREIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | YTL HOSPITALITY REIT |
| Stock Name | YTLREIT |
| Date Announced | 25 Nov 2014 |
| Category | Listing Circular |
| Reference No | RN-141125-41452 |
LISTING'S CIRCULAR NO. L/Q : 71983 OF 2014
Interim Income Distribution of 1.9175 sen per unit (all taxable in the hands of unitholders) in respect of the financial quarter ended 30 September 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 3 December 2014 ]
2) The last date of lodgement : [ 5 December 2014 ]
3) Date Payable : [ 24 December 2014 ]
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