NOTION - NOTION - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: NOTION VTEC BERHAD
Stock Name: NOTION
Date Announced: 11/05/2011
Announcement Detail:
Subject: NOTION - NOTICE OF BOOK CLOSURE
Contents: An interim dividend of 2.0 sen per ordinary share less tax of 25% and an interim tax-exempt dividend of 1.0 sen per ordinary share in respect of the financial year ending 30 September 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 25 May 2011 ]
2) The last date of lodgement : [ 27 May 2011 ]
3) Date Payable : [ 10 June 2011 ]
Company Name: NOTION VTEC BERHAD
Stock Name: NOTION
Date Announced: 11/05/2011
Announcement Detail:
Subject: NOTION - NOTICE OF BOOK CLOSURE
Contents: An interim dividend of 2.0 sen per ordinary share less tax of 25% and an interim tax-exempt dividend of 1.0 sen per ordinary share in respect of the financial year ending 30 September 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 25 May 2011 ]
2) The last date of lodgement : [ 27 May 2011 ]
3) Date Payable : [ 10 June 2011 ]
F&N - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 11/05/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 4,000
Issue price per share ($$): MYR 7.170
Par Value ($$): MYR 1.000
Units: 358,730,501
Currency: MYR 358,730,501.000
Listing Date: 12/05/2011
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 11/05/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 4,000
Issue price per share ($$): MYR 7.170
Par Value ($$): MYR 1.000
Units: 358,730,501
Currency: MYR 358,730,501.000
Listing Date: 12/05/2011
TM - TM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TELEKOM MALAYSIA BERHAD
Stock Name: TM
Date Announced: 11/05/2011
Announcement Detail:
Subject: TM - NOTICE OF BOOK CLOSURE
Contents: Capital distribution to shareholders of RM0.29 per share ("Capital Distribution").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Distribution" ]
as from : [ 24 May 2011 ]
2) The last date of lodgement : [ 26 May 2011 ]
3) Date Payable : [ 15 June 2011 ]
REMARKS :- The Capital Distribution involves a capital distribution of approximately RM1,037.4 million to the shareholders of Telekom Malaysia Berhad ("TM"). TM's shareholders, whose names appear in TM's Register of Members or Record of Depositors at 5.00 p.m. on 26 May 2011 ("Entitlement Date"), shall receive a cash payment under the Capital Distribution of RM0.29 for each ordinary share of RM1.00 each in TM ("TM Share") held as at the Entitlement Date.
The trading of TM Shares on the Main Market of Bursa Malaysia Securities Berhad will not be suspended for the purposes of the Capital Distribution.
The payment of cash amount of RM0.29 for each TM Share held on the Entitlement Date will be made by cheque. The cheques will be despatched by ordinary post to the addresses as appearing in TM's Register of Members and/or Record of Depositors at the shareholders' own risk.
TM's shareholders are not required to take any action in respect of the Capital Distribution.
Company Name: TELEKOM MALAYSIA BERHAD
Stock Name: TM
Date Announced: 11/05/2011
Announcement Detail:
Subject: TM - NOTICE OF BOOK CLOSURE
Contents: Capital distribution to shareholders of RM0.29 per share ("Capital Distribution").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Distribution" ]
as from : [ 24 May 2011 ]
2) The last date of lodgement : [ 26 May 2011 ]
3) Date Payable : [ 15 June 2011 ]
REMARKS :- The Capital Distribution involves a capital distribution of approximately RM1,037.4 million to the shareholders of Telekom Malaysia Berhad ("TM"). TM's shareholders, whose names appear in TM's Register of Members or Record of Depositors at 5.00 p.m. on 26 May 2011 ("Entitlement Date"), shall receive a cash payment under the Capital Distribution of RM0.29 for each ordinary share of RM1.00 each in TM ("TM Share") held as at the Entitlement Date.
The trading of TM Shares on the Main Market of Bursa Malaysia Securities Berhad will not be suspended for the purposes of the Capital Distribution.
The payment of cash amount of RM0.29 for each TM Share held on the Entitlement Date will be made by cheque. The cheques will be despatched by ordinary post to the addresses as appearing in TM's Register of Members and/or Record of Depositors at the shareholders' own risk.
TM's shareholders are not required to take any action in respect of the Capital Distribution.
BPURI - BPURI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: BINA PURI HOLDINGS BHD
Stock Name: BPURI
Date Announced: 11/05/2011
Announcement Detail:
Subject: BPURI - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 2% 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 : [ 8 June 2011 ]
2) The last date of lodgement : [ 10 June 2011 ]
3) Date Payable : [ 8 July 2011 ]
Company Name: BINA PURI HOLDINGS BHD
Stock Name: BPURI
Date Announced: 11/05/2011
Announcement Detail:
Subject: BPURI - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 2% 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 : [ 8 June 2011 ]
2) The last date of lodgement : [ 10 June 2011 ]
3) Date Payable : [ 8 July 2011 ]
MAXIS - MAXIS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MAXIS BERHAD
Stock Name: MAXIS
Date Announced: 11/05/2011
Announcement Detail:
Subject: MAXIS - NOTICE OF BOOK CLOSURE
Contents: Final single tier tax exempt dividend of 8 sen per ordinary share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 20 June 2011 ]
2) The last date of lodgement : [ 22 June 2011 ]
3) Date Payable : [ 6 July 2011 ]
Company Name: MAXIS BERHAD
Stock Name: MAXIS
Date Announced: 11/05/2011
Announcement Detail:
Subject: MAXIS - NOTICE OF BOOK CLOSURE
Contents: Final single tier tax exempt dividend of 8 sen per ordinary share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 20 June 2011 ]
2) The last date of lodgement : [ 22 June 2011 ]
3) Date Payable : [ 6 July 2011 ]
AXIATA - AXIATA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 11/05/2011
Announcement Detail:
Subject: AXIATA - NOTICE OF BOOK CLOSURE
Contents: Final Tax Exempt Dividend Under Single Tier System of 10 sen per Ordinary Share of RM1.00 each.
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 : [ 22 June 2011 ]
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 11/05/2011
Announcement Detail:
Subject: AXIATA - NOTICE OF BOOK CLOSURE
Contents: Final Tax Exempt Dividend Under Single Tier System of 10 sen per Ordinary Share of RM1.00 each.
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 : [ 22 June 2011 ]
HUATLAI - HUATLAI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HUAT LAI RESOURCES BERHAD
Stock Name: HUATLAI
Date Announced: 11/05/2011
Announcement Detail:
Subject: HUATLAI - NOTICE OF BOOK CLOSURE
Contents: Interim tax exempt dividend of 5 sen per share 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 : [ 24 May 2011 ]
2) The last date of lodgement : [ 26 May 2011 ]
3) Date Payable : [ 15 June 2011 ]
Company Name: HUAT LAI RESOURCES BERHAD
Stock Name: HUATLAI
Date Announced: 11/05/2011
Announcement Detail:
Subject: HUATLAI - NOTICE OF BOOK CLOSURE
Contents: Interim tax exempt dividend of 5 sen per share 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 : [ 24 May 2011 ]
2) The last date of lodgement : [ 26 May 2011 ]
3) Date Payable : [ 15 June 2011 ]
JOHOTIN - JOHOTIN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: JOHORE TIN BERHAD
Stock Name: JOHOTIN
Date Announced: 11/05/2011
Announcement Detail:
Subject: JOHOTIN - NOTICE OF BOOK CLOSURE
Contents: Single Tier Final Dividend of 3.5%.
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 : [ 20 July 2011 ]
Company Name: JOHORE TIN BERHAD
Stock Name: JOHOTIN
Date Announced: 11/05/2011
Announcement Detail:
Subject: JOHOTIN - NOTICE OF BOOK CLOSURE
Contents: Single Tier Final Dividend of 3.5%.
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 : [ 20 July 2011 ]
HANDAL - HANDAL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HANDAL RESOURCES BERHAD
Stock Name: HANDAL
Date Announced: 11/05/2011
Announcement Detail:
Subject: HANDAL - NOTICE OF BOOK CLOSURE
Contents: Single tier first and final dividend of RM0.03 per share in respect of 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 : [ 15 July 2011 ]
Company Name: HANDAL RESOURCES BERHAD
Stock Name: HANDAL
Date Announced: 11/05/2011
Announcement Detail:
Subject: HANDAL - NOTICE OF BOOK CLOSURE
Contents: Single tier first and final dividend of RM0.03 per share in respect of 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 : [ 15 July 2011 ]
YOKO - YOKO - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: YOKOHAMA INDUSTRIES BERHAD
Stock Name: YOKO
Date Announced: 11/05/2011
Announcement Detail:
Subject: YOKO - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 9.72% less 25% Malaysian Income Tax per ordinary share of RM0.50 each 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 : [ 24 May 2011 ]
2) The last date of lodgement : [ 26 May 2011 ]
3) Date Payable : [ 23 June 2011 ]
Company Name: YOKOHAMA INDUSTRIES BERHAD
Stock Name: YOKO
Date Announced: 11/05/2011
Announcement Detail:
Subject: YOKO - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 9.72% less 25% Malaysian Income Tax per ordinary share of RM0.50 each 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 : [ 24 May 2011 ]
2) The last date of lodgement : [ 26 May 2011 ]
3) Date Payable : [ 23 June 2011 ]
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