SEAL - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
Company Name: SEAL INCORPORATED BERHAD
Stock Name: SEAL
Date Announced: 28/04/2011
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: Log Production of the Group for the Month of March 2011
Company Name: SEAL INCORPORATED BERHAD
Stock Name: SEAL
Date Announced: 28/04/2011
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: Log Production of the Group for the Month of March 2011
WARISAN - Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: WARISAN TC HOLDINGS BERHAD
Stock Name: WARISAN
Date Announced: 28/04/2011
Announcement Detail:
EX-date: 31/05/2011
Entitlement date: 02/06/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: Final Dividend of 6% less income tax
Period of interest payment: to
Financial Year End: 31/12/2010
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel:03-2264 3883
Payment date: 23/06/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/06/2011
Entitlement indicator: Percentage
Entitlement in percentage (%): 6
Remarks: The payment of final dividend is subject to shareholders' approval at the forthcoming Fourteenth Annual General Meeting of the Company.
Company Name: WARISAN TC HOLDINGS BERHAD
Stock Name: WARISAN
Date Announced: 28/04/2011
Announcement Detail:
EX-date: 31/05/2011
Entitlement date: 02/06/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: Final Dividend of 6% less income tax
Period of interest payment: to
Financial Year End: 31/12/2010
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel:03-2264 3883
Payment date: 23/06/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/06/2011
Entitlement indicator: Percentage
Entitlement in percentage (%): 6
Remarks: The payment of final dividend is subject to shareholders' approval at the forthcoming Fourteenth Annual General Meeting of the Company.
WARISAN - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Company Name: WARISAN TC HOLDINGS BERHAD
Stock Name: WARISAN
Date Announced: 28/04/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: NOTICE OF ANNUAL GENERAL MEETING
Attachments: Microsoft Word - WTCH2011AGM-Notice.pdf
Company Name: WARISAN TC HOLDINGS BERHAD
Stock Name: WARISAN
Date Announced: 28/04/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: NOTICE OF ANNUAL GENERAL MEETING
Attachments: Microsoft Word - WTCH2011AGM-Notice.pdf
MUDAJYA - MUDAJYA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MUDAJAYA GROUP BERHAD
Stock Name: MUDAJYA
Date Announced: 28/04/2011
Announcement Detail:
Subject: MUDAJYA - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 15% (or RM0.03 per ordinary share of RM0.20 each) under the single tier system 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 : [ 21 June 2011 ]
2) The last date of lodgement : [ 23 June 2011 ]
3) Date Payable : [ 15 July 2011]
Company Name: MUDAJAYA GROUP BERHAD
Stock Name: MUDAJYA
Date Announced: 28/04/2011
Announcement Detail:
Subject: MUDAJYA - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 15% (or RM0.03 per ordinary share of RM0.20 each) under the single tier system 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 : [ 21 June 2011 ]
2) The last date of lodgement : [ 23 June 2011 ]
3) Date Payable : [ 15 July 2011]
AIRASIA - AIRASIA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 28/04/2011
Announcement Detail:
Subject: AIRASIA - NOTICE OF BOOK CLOSURE
Contents: (i) Gross Dividend of 9.1% per ordinary share of RM0.10 less Malaysian Income Tax at 25%;
(ii) Tax Exempt Dividend of 0.2% per ordinary share of RM0.10; and
(iii) Single Tier Dividend of 20.7% per ordinary share of RM0.10 (which in total amounted to 30% or 3 sen per ordinary share of RM0.10).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 16 June 2011 ]
2) The last date of lodgement : [ 20 June 2011 ]
3) Date Payable : [ 19 July 2011]
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 28/04/2011
Announcement Detail:
Subject: AIRASIA - NOTICE OF BOOK CLOSURE
Contents: (i) Gross Dividend of 9.1% per ordinary share of RM0.10 less Malaysian Income Tax at 25%;
(ii) Tax Exempt Dividend of 0.2% per ordinary share of RM0.10; and
(iii) Single Tier Dividend of 20.7% per ordinary share of RM0.10 (which in total amounted to 30% or 3 sen per ordinary share of RM0.10).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 16 June 2011 ]
2) The last date of lodgement : [ 20 June 2011 ]
3) Date Payable : [ 19 July 2011]
AXREIT - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 28/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AXIS REAL ESTATE INVESTMENT TRUST ("AXIS-REIT")
PROPOSED AMENDMENTS TO THE DEED DATED 3 APRIL 2009 CONSTITUTING AXIS-REIT
Attachments: Announcement dated 28 April 2011.pdf
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 28/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AXIS REAL ESTATE INVESTMENT TRUST ("AXIS-REIT")
PROPOSED AMENDMENTS TO THE DEED DATED 3 APRIL 2009 CONSTITUTING AXIS-REIT
Attachments: Announcement dated 28 April 2011.pdf
AXREIT - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: -
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 28/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AXIS REAL ESTATE INVESTMENT TRUST ("Axis REIT")
- FINANCIAL PERFORMANCE FOR THE FIRST QUARTER ENDED 31 MARCH 2011
Attachments: 1Q 2011 Results.pdf
Submitting Merchant Bank: -
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 28/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AXIS REAL ESTATE INVESTMENT TRUST ("Axis REIT")
- FINANCIAL PERFORMANCE FOR THE FIRST QUARTER ENDED 31 MARCH 2011
Attachments: 1Q 2011 Results.pdf
AXREIT - Quarterly rpt on consolidated results for the financial period ended 31/3/2011
Announcement Type: Financial Results
Submitting Merchant Bank: -
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 28/04/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 1
Quarterly report for the financial period ended: 31/03/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Submitting Merchant Bank: -
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 28/04/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 1
Quarterly report for the financial period ended: 31/03/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
AXREIT - Income Distribution
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: -
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 28/04/2011
Announcement Detail:
EX-date: 11/05/2011
Entitlement date: 13/05/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: 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
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6 Symphony House
Block D13 Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No: 03-7841 8000
Payment date: 31/05/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/05/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.042
Submitting Merchant Bank: -
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 28/04/2011
Announcement Detail:
EX-date: 11/05/2011
Entitlement date: 13/05/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: 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
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6 Symphony House
Block D13 Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No: 03-7841 8000
Payment date: 31/05/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/05/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.042
BSDREIT - Additional Listing Announcement (Amended Announcement)
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: AL-HADHARAH BOUSTEAD REIT
Stock Name: BSDREIT
Date Announced: 28/04/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: Private Placement of 75,000,000 new units
No. of shares issued under this corporate proposal: 69,903,500
Issue price per share ($$): MYR 1.350
Par Value ($$): MYR 0.000
Units: 626,904,500
Currency: MYR 0.000
Listing Date: 29/04/2011
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: AL-HADHARAH BOUSTEAD REIT
Stock Name: BSDREIT
Date Announced: 28/04/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: Private Placement of 75,000,000 new units
No. of shares issued under this corporate proposal: 69,903,500
Issue price per share ($$): MYR 1.350
Par Value ($$): MYR 0.000
Units: 626,904,500
Currency: MYR 0.000
Listing Date: 29/04/2011
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