ASAS - ASAS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ASAS DUNIA BERHAD
Stock Name: ASAS
Date Announced: 25/05/2011
Announcement Detail:
Subject: ASAS - NOTICE OF BOOK CLOSURE
Contents: A First and Final Dividend of 5% less 25% tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 August 2011 ]
2) The last date of lodgement : [ 15 August 2011 ]
3) Date Payable : [ 8 September 2011 ]
Company Name: ASAS DUNIA BERHAD
Stock Name: ASAS
Date Announced: 25/05/2011
Announcement Detail:
Subject: ASAS - NOTICE OF BOOK CLOSURE
Contents: A First and Final Dividend of 5% less 25% tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 August 2011 ]
2) The last date of lodgement : [ 15 August 2011 ]
3) Date Payable : [ 8 September 2011 ]
OSKPROP - OSKPROP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: OSK PROPERTY HOLDINGS BERHAD
Stock Name: OSKPROP
Date Announced: 25/05/2011
Announcement Detail:
Subject: OSKPROP - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 2.5 sen per ordinary share less income tax of 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 June 2011 ]
2) The last date of lodgement : [ 1 July 2011 ]
3) Date Payable : [ 15 July 2011 ]
Company Name: OSK PROPERTY HOLDINGS BERHAD
Stock Name: OSKPROP
Date Announced: 25/05/2011
Announcement Detail:
Subject: OSKPROP - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 2.5 sen per ordinary share less income tax of 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 June 2011 ]
2) The last date of lodgement : [ 1 July 2011 ]
3) Date Payable : [ 15 July 2011 ]
LATEXX - LATEXX - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: LATEXX PARTNERS BERHAD
Stock Name: LATEXX
Date Announced: 25/05/2011
Announcement Detail:
Subject: LATEXX - NOTICE OF BOOK CLOSURE
Contents: Final tax exempt dividend of 2.5 sen per ordinary share of RM0.50 each for 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 : [ 18 July 2011 ]
Company Name: LATEXX PARTNERS BERHAD
Stock Name: LATEXX
Date Announced: 25/05/2011
Announcement Detail:
Subject: LATEXX - NOTICE OF BOOK CLOSURE
Contents: Final tax exempt dividend of 2.5 sen per ordinary share of RM0.50 each for 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 : [ 18 July 2011 ]
LIIHEN - LIIHEN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: LII HEN INDUSTRIES BHD.
Stock Name: LIIHEN
Date Announced: 25/05/2011
Announcement Detail:
Subject: LIIHEN - NOTICE OF BOOK CLOSURE
Contents: First interim single-tier dividend of 1.5% per ordinary share in respect of the financial year ending 31 December 2011.
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 : [ 8 July 2011 ]
Company Name: LII HEN INDUSTRIES BHD.
Stock Name: LIIHEN
Date Announced: 25/05/2011
Announcement Detail:
Subject: LIIHEN - NOTICE OF BOOK CLOSURE
Contents: First interim single-tier dividend of 1.5% per ordinary share in respect of the financial year ending 31 December 2011.
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 : [ 8 July 2011 ]
CICB - CICB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: CENTRAL INDUSTRIAL CORPORATION BERHAD
Stock Name: CICB
Date Announced: 25/05/2011
Announcement Detail:
Subject: CICB - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 1.5% 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 : [ 12 August 2011 ]
2) The last date of lodgement : [ 16 August 2011 ]
3) Date Payable : [ 13 September 2011 ]
Company Name: CENTRAL INDUSTRIAL CORPORATION BERHAD
Stock Name: CICB
Date Announced: 25/05/2011
Announcement Detail:
Subject: CICB - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 1.5% 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 : [ 12 August 2011 ]
2) The last date of lodgement : [ 16 August 2011 ]
3) Date Payable : [ 13 September 2011 ]
ADVPKG - ADVPKG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ADVANCED PACKAGING TECHNOLOGY (M) BHD
Stock Name: ADVPKG
Date Announced: 25/05/2011
Announcement Detail:
Subject: ADVPKG - NOTICE OF BOOK CLOSURE
Contents: Gross Final Dividend of 10% per 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 : [ 28 June 2011 ]
2) The last date of lodgement : [ 30 June 2011 ]
3) Date Payable : [ 19 July 2011 ]
Company Name: ADVANCED PACKAGING TECHNOLOGY (M) BHD
Stock Name: ADVPKG
Date Announced: 25/05/2011
Announcement Detail:
Subject: ADVPKG - NOTICE OF BOOK CLOSURE
Contents: Gross Final Dividend of 10% per 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 : [ 28 June 2011 ]
2) The last date of lodgement : [ 30 June 2011 ]
3) Date Payable : [ 19 July 2011 ]
GMUTUAL - GMUTUAL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GROMUTUAL BERHAD
Stock Name: GMUTUAL
Date Announced: 25/05/2011
Announcement Detail:
Subject: GMUTUAL - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 1% less 25% Tax.
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 : [ 27 June 2011 ]
Company Name: GROMUTUAL BERHAD
Stock Name: GMUTUAL
Date Announced: 25/05/2011
Announcement Detail:
Subject: GMUTUAL - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 1% less 25% Tax.
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 : [ 27 June 2011 ]
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