DUTALND-LA - DUTALND-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: DUTALAND BERHAD
Stock Name: DUTALND-LA
Date Announced: 23/03/2011
Announcement Detail:
Subject: DUTALND-LA - NOTICE OF BOOK CLOSURE
Contents: Payment of interest of 2.8% per annum on RM318,402,820 nominal value of 2007/2013 Irredeemable Convertible Unsecured Loan Stocks ("ICULS") for the period from 13 April 2010 to 12 April 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 1 April 2011 ]
2) The last date of lodgement : [ 5 April 2011 ]
3) Date Payable : [ 12 April 2011 ]
Company Name: DUTALAND BERHAD
Stock Name: DUTALND-LA
Date Announced: 23/03/2011
Announcement Detail:
Subject: DUTALND-LA - NOTICE OF BOOK CLOSURE
Contents: Payment of interest of 2.8% per annum on RM318,402,820 nominal value of 2007/2013 Irredeemable Convertible Unsecured Loan Stocks ("ICULS") for the period from 13 April 2010 to 12 April 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 1 April 2011 ]
2) The last date of lodgement : [ 5 April 2011 ]
3) Date Payable : [ 12 April 2011 ]
DUTALND-LB - DUTALND-LB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: DUTALAND BERHAD
Stock Name: DUTALND-LB
Date Announced: 23/03/2011
Announcement Detail:
Subject: DUTALND-LB - NOTICE OF BOOK CLOSURE
Contents: 1) Payment of interest of 6% per annum on RM26,280,576 nominal value of 2007/2013 Redeemable Unsecured Loan Stocks ("RULS") for the period from 13 April 2010 to 12 April 2011 and
2) Third scheduled redemption of 15% of the total principal amount of RM26,280,576 nominal value of RM1.00 each 6-year 2007/2013 Redeemable Unsecured Loan Stocks ("RULS") outstanding.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 1 April 2011 ]
2) The last date of lodgement : [ 5 April 2011 ]
3) Date Payable : [ 12 April 2011 ]
Remarks :- Please note that trading of the RULS will be suspended with effect from 9.00 am on 30 March 2011 to facilitate the third scheduled redemption of 15% of the total principal amount of RULS outstanding.
RULS holders are advised to refer to the Notice to the RULS Holders dated 21 March 2011 for further information.
Company Name: DUTALAND BERHAD
Stock Name: DUTALND-LB
Date Announced: 23/03/2011
Announcement Detail:
Subject: DUTALND-LB - NOTICE OF BOOK CLOSURE
Contents: 1) Payment of interest of 6% per annum on RM26,280,576 nominal value of 2007/2013 Redeemable Unsecured Loan Stocks ("RULS") for the period from 13 April 2010 to 12 April 2011 and
2) Third scheduled redemption of 15% of the total principal amount of RM26,280,576 nominal value of RM1.00 each 6-year 2007/2013 Redeemable Unsecured Loan Stocks ("RULS") outstanding.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 1 April 2011 ]
2) The last date of lodgement : [ 5 April 2011 ]
3) Date Payable : [ 12 April 2011 ]
Remarks :- Please note that trading of the RULS will be suspended with effect from 9.00 am on 30 March 2011 to facilitate the third scheduled redemption of 15% of the total principal amount of RULS outstanding.
RULS holders are advised to refer to the Notice to the RULS Holders dated 21 March 2011 for further information.
OSK - OSK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: OSK HOLDINGS BERHAD
Stock Name: OSK
Date Announced: 23/03/2011
Announcement Detail:
Subject: OSK - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 5 sen per ordinary share less 25% income tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 April 2011 ]
2) The last date of lodgement : [ 29 April 2011 ]
3) Date Payable : [ 19 May 2011 ]
Company Name: OSK HOLDINGS BERHAD
Stock Name: OSK
Date Announced: 23/03/2011
Announcement Detail:
Subject: OSK - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 5 sen per ordinary share less 25% income tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 April 2011 ]
2) The last date of lodgement : [ 29 April 2011 ]
3) Date Payable : [ 19 May 2011 ]
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