SOLUTN - SOLUTN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | SOLUTION ENGINEERING HOLDINGS BERHAD (ACE Market) |
| Stock Name | SOLUTN |
| Date Announced | 21 Nov 2014 |
| Category | Listing Circular |
| Reference No | RN-141119-28997 |
LISTING'S CIRCULAR NO. L/Q : 71919 OF 2014
An Interim Single-tier 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 : [ 28 November 2014 ]
2) The last date of lodgement : [ 2 December 2014 ]
3) Date Payable : [ 12 December 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 | 21 Nov 2014 |
| Category | General Announcement |
| Reference No | AM-141121-6EB55 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 20-11-2014 |
Fund: ABF Malaysia Bond Index Fund | |
WINGTM - WINGTM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | WING TAI MALAYSIA BERHAD |
| Stock Name | WINGTM |
| Date Announced | 21 Nov 2014 |
| Category | Listing Circular |
| Reference No | RN-141119-29476 |
LISTING'S CIRCULAR NO. L/Q : 71920 OF 2014
First and Final Dividend of 5 sen per share Single Tier and Special Dividend of 2 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 : [ 3 December 2014 ]
2) The last date of lodgement : [ 5 December 2014 ]
3) Date Payable : [ 19 December 2014 ]
LAFMSIA - LAFMSIA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | LAFARGE MALAYSIA BERHAD |
| Stock Name | LAFMSIA |
| Date Announced | 21 Nov 2014 |
| Category | Listing Circular |
| Reference No | RN-141119-28735 |
LISTING'S CIRCULAR NO. L/Q : 71942 OF 2014
Third interim single-tier dividend of 8 sen per ordinary share of RM1.00 each in respect of 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 : [ 17 December 2014 ]
2) The last date of lodgement : [ 19 December 2014 ]
3) Date Payable : [ 14 January 2015 ]
EIG - EIG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | ESTHETICS INTERNATIONAL GROUP BERHAD |
| Stock Name | EIG |
| Date Announced | 21 Nov 2014 |
| Category | Listing Circular |
| Reference No | RN-141120-28027 |
LISTING'S CIRCULAR NO. L/Q : 71921 OF 2014
Single Tier Interim Dividend of 3.0% (1.5 sen per share) for the financial year ending 31 March 2015.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 December 2014 ]
2) The last date of lodgement : [ 15 December 2014 ]
3) Date Payable : [ 12 January 2015 ]
HARTA - HARTA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | HARTALEGA HOLDINGS BERHAD |
| Stock Name | HARTA |
| Date Announced | 21 Nov 2014 |
| Category | Listing Circular |
| Reference No | RN-141119-28461 |
LISTING'S CIRCULAR NO. L/Q : 71927 OF 2014
First interim dividend of 3 sen per share single tier for the financial year ending 31 March 2015.
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 : [ 24 December 2014 ]
TAMBUN - TAMBUN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | TAMBUN INDAH LAND BERHAD |
| Stock Name | TAMBUN |
| Date Announced | 21 Nov 2014 |
| Category | Listing Circular |
| Reference No | RN-141119-29329 |
LISTING'S CIRCULAR NO. L/Q : 71923 OF 2014
Single Tier Interim Dividend of 3 sen per ordinary share of RM0.50 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 : [ 28 January 2015 ]
2) The last date of lodgement : [ 30 January 2015 ]
3) Date Payable : [ 16 February 2015 ]
BPLANT - BPLANT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | BOUSTEAD PLANTATIONS BERHAD |
| Stock Name | BPLANT |
| Date Announced | 21 Nov 2014 |
| Category | Listing Circular |
| Reference No | RN-141120-27844 |
LISTING'S CIRCULAR NO. L/Q : 71922 OF 2014
Second Interim Dividend - Single Tier of 2.00 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 : [ 24 December 2014 ]
SURIA - SURIA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | SURIA CAPITAL HOLDINGS BERHAD |
| Stock Name | SURIA |
| Date Announced | 21 Nov 2014 |
| Category | Listing Circular |
| Reference No | RN-141119-29188 |
LISTING'S CIRCULAR NO. L/Q : 71924 OF 2014
Interim Tax Exempt Dividend of 3 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 : [ 3 December 2014 ]
2) The last date of lodgement : [ 5 December 2014 ]
3) Date Payable : [ 22 December 2014 ]
BHS - BHS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | BHS INDUSTRIES BERHAD |
| Stock Name | BHS |
| Date Announced | 21 Nov 2014 |
| Category | Listing Circular |
| Reference No | RN-141119-28632 |
LISTING'S CIRCULAR NO. L/Q : 71926 OF 2014
Tax exempt final dividend of 6% or 3 sen per share for the financial year ended 30 June 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 19 December 2014 ]
2) The last date of lodgement : [ 23 December 2014 ]
3) Date Payable : [ 8 January 2015 ]
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