KLK - OTHERS
Announcement Type: General Announcement
Company Name: KUALA LUMPUR KEPONG BERHAD
Stock Name: KLK
Date Announced: 06/05/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: DISCLOSURE OF BREAKDOWN OF REALISED AND UNREALISED PROFITS OR LOSSES FOR THE YEAR ENDED 30 SEPTEMBER 2010
Attachments: Disclosure of Realised & Unrealised Profits or Losses.pdf
Company Name: KUALA LUMPUR KEPONG BERHAD
Stock Name: KLK
Date Announced: 06/05/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: DISCLOSURE OF BREAKDOWN OF REALISED AND UNREALISED PROFITS OR LOSSES FOR THE YEAR ENDED 30 SEPTEMBER 2010
Attachments: Disclosure of Realised & Unrealised Profits or Losses.pdf
IJM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 06/05/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: Acquisition of Additional 48.95% Equity Interest in Vijayawada Tollway Private Limited
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 06/05/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: Acquisition of Additional 48.95% Equity Interest in Vijayawada Tollway Private Limited
F&N - F&N - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 06/05/2011
Announcement Detail:
Subject: F&N - NOTICE OF BOOK CLOSURE
Contents: 1) Interim single tier dividend of 20 sen per share.
2) Special interim single tier dividend of 15 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 5 July 2011 ]
2) The last date of lodgement : [ 7 July 2011 ]
3) Date Payable : [ 3 August 2011]
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 06/05/2011
Announcement Detail:
Subject: F&N - NOTICE OF BOOK CLOSURE
Contents: 1) Interim single tier dividend of 20 sen per share.
2) Special interim single tier dividend of 15 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 5 July 2011 ]
2) The last date of lodgement : [ 7 July 2011 ]
3) Date Payable : [ 3 August 2011]
TONGHER - TONGHER - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TONG HERR RESOURCES BERHAD
Stock Name: TONGHER
Date Announced: 06/05/2011
Announcement Detail:
Subject: TONGHER - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 8 sen per share less income tax at 25% for the year ended December 31, 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 June 2011 ]
2) The last date of lodgement : [ 10 June 2011 ]
3) Date Payable : [ 24 June 2011 ]
Company Name: TONG HERR RESOURCES BERHAD
Stock Name: TONGHER
Date Announced: 06/05/2011
Announcement Detail:
Subject: TONGHER - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 8 sen per share less income tax at 25% for the year ended December 31, 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 June 2011 ]
2) The last date of lodgement : [ 10 June 2011 ]
3) Date Payable : [ 24 June 2011 ]
SAMCHEM - SAMCHEM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SAMCHEM HOLDINGS BERHAD
Stock Name: SAMCHEM
Date Announced: 06/05/2011
Announcement Detail:
Subject: SAMCHEM - NOTICE OF BOOK CLOSURE
Contents: First and Final Single Tier Dividend of 3.5 sen per share 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 : [ 31 May 2011 ]
2) The last date of lodgement : [ 2 June 2011 ]
3) Date Payable : [ 23 June 2011 ]
Company Name: SAMCHEM HOLDINGS BERHAD
Stock Name: SAMCHEM
Date Announced: 06/05/2011
Announcement Detail:
Subject: SAMCHEM - NOTICE OF BOOK CLOSURE
Contents: First and Final Single Tier Dividend of 3.5 sen per share 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 : [ 31 May 2011 ]
2) The last date of lodgement : [ 2 June 2011 ]
3) Date Payable : [ 23 June 2011 ]
SUNREIT - SUNREIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name: SUNREIT
Date Announced: 06/05/2011
Announcement Detail:
Subject: SUNREIT - NOTICE OF BOOK CLOSURE
Contents: Third Interim Income Distribution of 1.70 sen per unit (of which 1.69 sen per unit is taxable and 0.01 sen per unit is non-taxable arising from interest income) for the third quarter ended 31 March 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 16 May 2011 ]
2) The last date of lodgement : [ 19 May 2011 ]
3) Date Payable : [ 9 June 2011 ]
Company Name: SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name: SUNREIT
Date Announced: 06/05/2011
Announcement Detail:
Subject: SUNREIT - NOTICE OF BOOK CLOSURE
Contents: Third Interim Income Distribution of 1.70 sen per unit (of which 1.69 sen per unit is taxable and 0.01 sen per unit is non-taxable arising from interest income) for the third quarter ended 31 March 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 16 May 2011 ]
2) The last date of lodgement : [ 19 May 2011 ]
3) Date Payable : [ 9 June 2011 ]
TATGIAP-LA - TATGIAP-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TATT GIAP GROUP BERHAD
Stock Name: TATGIAP-LA
Date Announced: 06/05/2011
Announcement Detail:
Subject: TATGIAP-LA - NOTICE OF BOOK CLOSURE
Contents: Payment of interest of 2% per annum on RM30,800,000 nominal value of 2010/2015 Irredeemable Convertible Unsecured Loan Stocks ("ICULS") for the period from 4 June 2010 to 3 June 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 30 May 2011 ]
2) The last date of lodgement : [ 1 June 2011 ]
3) Date Payable : [ 3 June 2011 ]
Company Name: TATT GIAP GROUP BERHAD
Stock Name: TATGIAP-LA
Date Announced: 06/05/2011
Announcement Detail:
Subject: TATGIAP-LA - NOTICE OF BOOK CLOSURE
Contents: Payment of interest of 2% per annum on RM30,800,000 nominal value of 2010/2015 Irredeemable Convertible Unsecured Loan Stocks ("ICULS") for the period from 4 June 2010 to 3 June 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 30 May 2011 ]
2) The last date of lodgement : [ 1 June 2011 ]
3) Date Payable : [ 3 June 2011 ]
KIMHIN - KIMHIN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KIM HIN INDUSTRY BERHAD
Stock Name: KIMHIN
Date Announced: 06/05/2011
Announcement Detail:
Subject: KIMHIN - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 5%(Tax Exempt) for the 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 : [ 5 July 2011 ]
2) The last date of lodgement : [ 7 July 2011 ]
3) Date Payable : [ 28 July 2011]
Company Name: KIM HIN INDUSTRY BERHAD
Stock Name: KIMHIN
Date Announced: 06/05/2011
Announcement Detail:
Subject: KIMHIN - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 5%(Tax Exempt) for the 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 : [ 5 July 2011 ]
2) The last date of lodgement : [ 7 July 2011 ]
3) Date Payable : [ 28 July 2011]
ANNJOO - ANNJOO - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ANN JOO RESOURCES BERHAD
Stock Name: ANNJOO
Date Announced: 06/05/2011
Announcement Detail:
Subject: ANNJOO - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 6.34 sen 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 : [ 27 May 2011 ]
2) The last date of lodgement : [ 31 May 2011 ]
3) Date Payable : [ 16 June 2011 ]
Company Name: ANN JOO RESOURCES BERHAD
Stock Name: ANNJOO
Date Announced: 06/05/2011
Announcement Detail:
Subject: ANNJOO - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 6.34 sen 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 : [ 27 May 2011 ]
2) The last date of lodgement : [ 31 May 2011 ]
3) Date Payable : [ 16 June 2011 ]
DIGI - DIGI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: DIGI.COM BERHAD
Stock Name: DIGI
Date Announced: 06/05/2011
Announcement Detail:
Subject: DIGI - NOTICE OF BOOK CLOSURE
Contents: First interim tax exempt (single-tier) dividend of 43 sen per ordinary share of 10 sen each for 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 : [ 19 May 2011 ]
2) The last date of lodgement : [ 23 May 2011 ]
3) Date Payable : [ 9 June 2011 ]
Company Name: DIGI.COM BERHAD
Stock Name: DIGI
Date Announced: 06/05/2011
Announcement Detail:
Subject: DIGI - NOTICE OF BOOK CLOSURE
Contents: First interim tax exempt (single-tier) dividend of 43 sen per ordinary share of 10 sen each for 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 : [ 19 May 2011 ]
2) The last date of lodgement : [ 23 May 2011 ]
3) Date Payable : [ 9 June 2011 ]
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