ECM - ECM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ECM LIBRA FINANCIAL GROUP BERHAD
Stock Name: ECM
Date Announced: 29/04/2011
Announcement Detail:
Subject: ECM - NOTICE OF BOOK CLOSURE
Contents: 1) A single tier Final Dividend of 1.89 sen per ordinary share.
2) Distribution of one (1) treasury share for every thirty-three (33) existing ordinary shares of RM1.00 each held, fraction of a treasury share to be disregarded.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 May 2011 ]
2) The last date of lodgement : [ 30 May 2011 ]
3) Date Payable : [ 7 June 2011 ]
Company Name: ECM LIBRA FINANCIAL GROUP BERHAD
Stock Name: ECM
Date Announced: 29/04/2011
Announcement Detail:
Subject: ECM - NOTICE OF BOOK CLOSURE
Contents: 1) A single tier Final Dividend of 1.89 sen per ordinary share.
2) Distribution of one (1) treasury share for every thirty-three (33) existing ordinary shares of RM1.00 each held, fraction of a treasury share to be disregarded.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 May 2011 ]
2) The last date of lodgement : [ 30 May 2011 ]
3) Date Payable : [ 7 June 2011 ]
CMSB - CMSB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: CAHYA MATA SARAWAK BERHAD
Stock Name: CMSB
Date Announced: 29/04/2011
Announcement Detail:
Subject: CMSB - NOTICE OF BOOK CLOSURE
Contents: First and Final of 5 sen per share less 25% income tax for the financial year ended 31 December 2010
Special Dividend of 5 sen per share less 25% income tax for the financial year ended 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 June 2011 ]
2) The last date of lodgement : [ 30 June 2011 ]
3) Date Payable : [ 22 July 2011]
Company Name: CAHYA MATA SARAWAK BERHAD
Stock Name: CMSB
Date Announced: 29/04/2011
Announcement Detail:
Subject: CMSB - NOTICE OF BOOK CLOSURE
Contents: First and Final of 5 sen per share less 25% income tax for the financial year ended 31 December 2010
Special Dividend of 5 sen per share less 25% income tax for the financial year ended 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 June 2011 ]
2) The last date of lodgement : [ 30 June 2011 ]
3) Date Payable : [ 22 July 2011]
MFLOUR - MFLOUR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MALAYAN FLOUR MILLS BERHAD
Stock Name: MFLOUR
Date Announced: 29/04/2011
Announcement Detail:
Subject: MFLOUR - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 5 sen per Ordinary Share less 25% income tax and a Special Dividend of 15 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 May 2011 ]
2) The last date of lodgement : [ 31 May 2011 ]
3) Date Payable : [ 13 June 2011 ]
Company Name: MALAYAN FLOUR MILLS BERHAD
Stock Name: MFLOUR
Date Announced: 29/04/2011
Announcement Detail:
Subject: MFLOUR - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 5 sen per Ordinary Share less 25% income tax and a Special Dividend of 15 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 May 2011 ]
2) The last date of lodgement : [ 31 May 2011 ]
3) Date Payable : [ 13 June 2011 ]
TCHONG - TCHONG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TAN CHONG MOTOR HOLDINGS BERHAD
Stock Name: TCHONG
Date Announced: 29/04/2011
Announcement Detail:
Subject: TCHONG - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 12% less income tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 1 June 2011 ]
2) The last date of lodgement : [ 3 June 2011 ]
3) Date Payable : [ 24 June 2011 ]
Company Name: TAN CHONG MOTOR HOLDINGS BERHAD
Stock Name: TCHONG
Date Announced: 29/04/2011
Announcement Detail:
Subject: TCHONG - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 12% less income tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 1 June 2011 ]
2) The last date of lodgement : [ 3 June 2011 ]
3) Date Payable : [ 24 June 2011 ]
APM - APM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: APM AUTOMOTIVE HOLDINGS BERHAD
Stock Name: APM
Date Announced: 29/04/2011
Announcement Detail:
Subject: APM - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 12% 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 : [ 6 June 2011 ]
2) The last date of lodgement : [ 8 June 2011 ]
3) Date Payable : [ 28 June 2011 ]
Company Name: APM AUTOMOTIVE HOLDINGS BERHAD
Stock Name: APM
Date Announced: 29/04/2011
Announcement Detail:
Subject: APM - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 12% 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 : [ 6 June 2011 ]
2) The last date of lodgement : [ 8 June 2011 ]
3) Date Payable : [ 28 June 2011 ]
WARISAN - WARISAN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: WARISAN TC HOLDINGS BERHAD
Stock Name: WARISAN
Date Announced: 29/04/2011
Announcement Detail:
Subject: WARISAN - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 6% less income tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 31 May 2011 ]
2) The last date of lodgement : [ 2 June 2011 ]
3) Date Payable : [ 23 June 2011 ]
Company Name: WARISAN TC HOLDINGS BERHAD
Stock Name: WARISAN
Date Announced: 29/04/2011
Announcement Detail:
Subject: WARISAN - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 6% less income tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 31 May 2011 ]
2) The last date of lodgement : [ 2 June 2011 ]
3) Date Payable : [ 23 June 2011 ]
FAREAST - FAREAST - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: FAR EAST HOLDINGS BERHAD
Stock Name: FAREAST
Date Announced: 29/04/2011
Announcement Detail:
Subject: FAREAST - NOTICE OF BOOK CLOSURE
Contents: NOTICE IS HEREBY GIVEN THAT a final single tier dividend of 20 sen if approved by the shareholders at the Annual General Meeting will be paid on 14 July 2011 to the shareholders of the Company at the close of business on 30 June 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 June 2011 ]
2) The last date of lodgement : [ 30 June 2011 ]
3) Date Payable : [ 14 July 2011]
Company Name: FAR EAST HOLDINGS BERHAD
Stock Name: FAREAST
Date Announced: 29/04/2011
Announcement Detail:
Subject: FAREAST - NOTICE OF BOOK CLOSURE
Contents: NOTICE IS HEREBY GIVEN THAT a final single tier dividend of 20 sen if approved by the shareholders at the Annual General Meeting will be paid on 14 July 2011 to the shareholders of the Company at the close of business on 30 June 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 June 2011 ]
2) The last date of lodgement : [ 30 June 2011 ]
3) Date Payable : [ 14 July 2011]
ENGTEX - ENGTEX - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ENGTEX GROUP BERHAD
Stock Name: ENGTEX
Date Announced: 29/04/2011
Announcement Detail:
Subject: ENGTEX - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 3% less Malaysian Income Tax 25% for the financial year ended 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 June 2011 ]
2) The last date of lodgement : [ 15 June 2011 ]
3) Date Payable : [ 1 July 2011]
Company Name: ENGTEX GROUP BERHAD
Stock Name: ENGTEX
Date Announced: 29/04/2011
Announcement Detail:
Subject: ENGTEX - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 3% less Malaysian Income Tax 25% for the financial year ended 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 June 2011 ]
2) The last date of lodgement : [ 15 June 2011 ]
3) Date Payable : [ 1 July 2011]
AXREIT - AXREIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 29/04/2011
Announcement Detail:
Subject: AXREIT - NOTICE OF BOOK CLOSURE
Contents: First interim distribution of income of 4.20 sen per unit (of which 4.15 sen per unit is taxable and 0.05 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 January 2011 to 31 March 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 11 May 2011 ]
2) The last date of lodgement : [ 13 May 2011 ]
3) Date Payable : [ 31 May 2011 ]
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 29/04/2011
Announcement Detail:
Subject: AXREIT - NOTICE OF BOOK CLOSURE
Contents: First interim distribution of income of 4.20 sen per unit (of which 4.15 sen per unit is taxable and 0.05 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 January 2011 to 31 March 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 11 May 2011 ]
2) The last date of lodgement : [ 13 May 2011 ]
3) Date Payable : [ 31 May 2011 ]
EONCAP - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: EON CAPITAL BERHAD
Stock Name: EONCAP
Date Announced: 29/04/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: EON CAPITAL BERHAD ("EONCAP" or the "Company")
- Offer from Hong Leong Bank Berhad ("HLBB") to acquire the entire Assets and Liabilities of EONCAP ("Offer")
Company Name: EON CAPITAL BERHAD
Stock Name: EONCAP
Date Announced: 29/04/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: EON CAPITAL BERHAD ("EONCAP" or the "Company")
- Offer from Hong Leong Bank Berhad ("HLBB") to acquire the entire Assets and Liabilities of EONCAP ("Offer")
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