EFORCE - EFORCE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: EXCEL FORCE MSC BERHAD (ACE Market)
Stock Name: EFORCE
Date Announced: 29/11/2010
Announcement Detail:
Subject: EFORCE - NOTICE OF BOOK CLOSURE
Contents: Second interim tax exempt dividend of 1.0 sen per ordinary share of 10 sen each
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 December 2010 ]
2) The last date of lodgement : [ 14 December 2010 ]
3) Date Payable : [ 28 December 2010 ]
Company Name: EXCEL FORCE MSC BERHAD (ACE Market)
Stock Name: EFORCE
Date Announced: 29/11/2010
Announcement Detail:
Subject: EFORCE - NOTICE OF BOOK CLOSURE
Contents: Second interim tax exempt dividend of 1.0 sen per ordinary share of 10 sen each
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 December 2010 ]
2) The last date of lodgement : [ 14 December 2010 ]
3) Date Payable : [ 28 December 2010 ]
NSOP - NSOP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: NEGRI SEMBILAN OIL PALMS BERHAD
Stock Name: NSOP
Date Announced: 29/11/2010
Announcement Detail:
Subject: NSOP - NOTICE OF BOOK CLOSURE
Contents: Second interim dividend of 17% or 17 sen per stock unit less 25% taxation for the financial year ending 31 December 2010
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 December 2010 ]
2) The last date of lodgement : [ 14 December 2010 ]
3) Date Payable : [ 31 December 2010 ]
Company Name: NEGRI SEMBILAN OIL PALMS BERHAD
Stock Name: NSOP
Date Announced: 29/11/2010
Announcement Detail:
Subject: NSOP - NOTICE OF BOOK CLOSURE
Contents: Second interim dividend of 17% or 17 sen per stock unit less 25% taxation for the financial year ending 31 December 2010
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 December 2010 ]
2) The last date of lodgement : [ 14 December 2010 ]
3) Date Payable : [ 31 December 2010 ]
KFC-CA - KFC-CA-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Name: KFC-CA: CW KFC HOLDINGS (M) BHD (CIMB)
Stock Name: KFC-CA
Date Announced: 29/11/2010
Announcement Detail:
Subject: KFC-CA-SUSPENSION OF TRADING
Contents: Kindly be advised that in conjunction with the suspension in trading of KFC Holdings (M) Berhad, trading in KFC-CA has been suspended with effect from 2.30 p.m., Monday, 29 November 2010 until further notice.
Name: KFC-CA: CW KFC HOLDINGS (M) BHD (CIMB)
Stock Name: KFC-CA
Date Announced: 29/11/2010
Announcement Detail:
Subject: KFC-CA-SUSPENSION OF TRADING
Contents: Kindly be advised that in conjunction with the suspension in trading of KFC Holdings (M) Berhad, trading in KFC-CA has been suspended with effect from 2.30 p.m., Monday, 29 November 2010 until further notice.
MWE - MWE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MWE HOLDINGS BERHAD
Stock Name: MWE
Date Announced: 29/11/2010
Announcement Detail:
Subject: MWE - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 5% tax exempt
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 21 December 2010 ]
2) The last date of lodgement : [ 23 December 2010 ]
3) Date Payable : [ 30 December 2010 ]
Company Name: MWE HOLDINGS BERHAD
Stock Name: MWE
Date Announced: 29/11/2010
Announcement Detail:
Subject: MWE - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 5% tax exempt
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 21 December 2010 ]
2) The last date of lodgement : [ 23 December 2010 ]
3) Date Payable : [ 30 December 2010 ]
FAREAST - FAREAST - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: FAR EAST HOLDINGS BERHAD
Stock Name: FAREAST
Date Announced: 29/11/2010
Announcement Detail:
Subject: FAREAST - NOTICE OF BOOK CLOSURE
Contents: A single tier interim dividend of ten (10.0) sen in respect of the financial year ending 31 December 2010
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 5 January 2011 ]
2) The last date of lodgement : [ 7 January 2011 ]
3) Date Payable : [ 21 January 2011 ]
Company Name: FAR EAST HOLDINGS BERHAD
Stock Name: FAREAST
Date Announced: 29/11/2010
Announcement Detail:
Subject: FAREAST - NOTICE OF BOOK CLOSURE
Contents: A single tier interim dividend of ten (10.0) sen in respect of the financial year ending 31 December 2010
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 5 January 2011 ]
2) The last date of lodgement : [ 7 January 2011 ]
3) Date Payable : [ 21 January 2011 ]
BIPORT - BIPORT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: BINTULU PORT HOLDINGS BERHAD
Stock Name: BIPORT
Date Announced: 29/11/2010
Announcement Detail:
Subject: BIPORT - NOTICE OF BOOK CLOSURE
Contents: Third Interim Single Tier Dividend of 7.50 sen per share (previous corresponding period: Single Tier Dividend of 7.50 sen per share).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 December 2010 ]
2) The last date of lodgement : [ 14 December 2010 ]
3) Date Payable : [ 29 December 2010 ]
Company Name: BINTULU PORT HOLDINGS BERHAD
Stock Name: BIPORT
Date Announced: 29/11/2010
Announcement Detail:
Subject: BIPORT - NOTICE OF BOOK CLOSURE
Contents: Third Interim Single Tier Dividend of 7.50 sen per share (previous corresponding period: Single Tier Dividend of 7.50 sen per share).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 December 2010 ]
2) The last date of lodgement : [ 14 December 2010 ]
3) Date Payable : [ 29 December 2010 ]
MEDIAC - MEDIAC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MEDIA CHINESE INTERNATIONAL LIMITED
Stock Name: MEDIAC
Date Announced: 29/11/2010
Announcement Detail:
Subject: MEDIAC - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of US0.800 cents (equivalent to RM0.02505) per ordinary share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 December 2010 ]
2) The last date of lodgement : [ 16 December 2010 ]
3) Date Payable : [ 30 December 2010 ]
Company Name: MEDIA CHINESE INTERNATIONAL LIMITED
Stock Name: MEDIAC
Date Announced: 29/11/2010
Announcement Detail:
Subject: MEDIAC - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of US0.800 cents (equivalent to RM0.02505) per ordinary share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 December 2010 ]
2) The last date of lodgement : [ 16 December 2010 ]
3) Date Payable : [ 30 December 2010 ]
AFFIN - AFFIN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: AFFIN HOLDINGS BERHAD
Stock Name: AFFIN
Date Announced: 29/11/2010
Announcement Detail:
Subject: AFFIN - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 9.0 sen per share less 25% income tax for the financial year ending 31 December 2010
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 December 2010 ]
2) The last date of lodgement : [ 28 December 2010 ]
3) Date Payable : [ 26 January 2011 ]
Company Name: AFFIN HOLDINGS BERHAD
Stock Name: AFFIN
Date Announced: 29/11/2010
Announcement Detail:
Subject: AFFIN - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 9.0 sen per share less 25% income tax for the financial year ending 31 December 2010
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 December 2010 ]
2) The last date of lodgement : [ 28 December 2010 ]
3) Date Payable : [ 26 January 2011 ]
HSL - HSL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HOCK SENG LEE BERHAD
Stock Name: HSL
Date Announced: 29/11/2010
Announcement Detail:
Subject: HSL - NOTICE OF BOOK CLOSURE
Contents: Distribution of share dividend on the basis of One (1) treasury share for every Fifty (50) existing ordinary shares of RM0.20 each held by shareholders, fractions of treasury shares to be disregarded.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 December 2010 ] 2) The last date of lodgement : [ 15 December 2010 ] REMARKS :- Subject to the approval of Bursa Malaysia Depository Sdn Bhd for the transfer of the share dividend by way of bulk transfer, the share dividend will be credited into the entitled Depositors' Securities Accounts within 10 market days from the entitlement date of 15 December 2010.
Company Name: HOCK SENG LEE BERHAD
Stock Name: HSL
Date Announced: 29/11/2010
Announcement Detail:
Subject: HSL - NOTICE OF BOOK CLOSURE
Contents: Distribution of share dividend on the basis of One (1) treasury share for every Fifty (50) existing ordinary shares of RM0.20 each held by shareholders, fractions of treasury shares to be disregarded.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 December 2010 ] 2) The last date of lodgement : [ 15 December 2010 ] REMARKS :- Subject to the approval of Bursa Malaysia Depository Sdn Bhd for the transfer of the share dividend by way of bulk transfer, the share dividend will be credited into the entitled Depositors' Securities Accounts within 10 market days from the entitlement date of 15 December 2010.
LATITUD - LATITUD - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: LATITUDE TREE HOLDINGS BERHAD
Stock Name: LATITUD
Date Announced: 29/11/2010
Announcement Detail:
Subject: LATITUD - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 7.0 sen per share (tax exempt) for the financial year ended 30 June 2010
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 December 2010 ]
2) The last date of lodgement : [ 31 December 2010 ]
3) Date Payable : [ 21 January 2011 ]
Company Name: LATITUDE TREE HOLDINGS BERHAD
Stock Name: LATITUD
Date Announced: 29/11/2010
Announcement Detail:
Subject: LATITUD - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 7.0 sen per share (tax exempt) for the financial year ended 30 June 2010
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 December 2010 ]
2) The last date of lodgement : [ 31 December 2010 ]
3) Date Payable : [ 21 January 2011 ]
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