ABFMY1 - ABFMY1 - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 30/06/2011
Announcement Detail:
Subject: ABFMY1 - NOTICE OF BOOK CLOSURE
Contents: Interim Income Distribution of 1.75 sen per unit TE.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 15 July 2011 ]
2) The last date of lodgement : [ 19 July 2011 ]
3) Date Payable : [ 12 August 2011 ]
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 30/06/2011
Announcement Detail:
Subject: ABFMY1 - NOTICE OF BOOK CLOSURE
Contents: Interim Income Distribution of 1.75 sen per unit TE.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 15 July 2011 ]
2) The last date of lodgement : [ 19 July 2011 ]
3) Date Payable : [ 12 August 2011 ]
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 30/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 30 June 2011
Attachments: FBM KLCI etf 20110630.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 30/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 30 June 2011
Attachments: FBM KLCI etf 20110630.xls
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 30/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 30-06-2011
Fund:MYETFDJ
NAV per unit (RM):1.0043
Units in Circulation (units):576,700,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:891.88
Attachments: Daily Fund Values 300611.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 30/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 30-06-2011
Fund:MYETFDJ
NAV per unit (RM):1.0043
Units in Circulation (units):576,700,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:891.88
Attachments: Daily Fund Values 300611.pdf
UMCCA - UMCCA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: UNITED MALACCA BERHAD
Stock Name: UMCCA
Date Announced: 30/06/2011
Announcement Detail:
Subject: UMCCA - NOTICE OF BOOK CLOSURE
Contents: A final dividend of 17.5 sen per share, tax exempt under the single tier tax system is proposed for shareholders' approval at forthcoming Annual General Meeting.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 September 2011 ]
2) The last date of lodgement : [ 12 September 2011 ]
3) Date Payable : [ 27 September 2011 ]
Company Name: UNITED MALACCA BERHAD
Stock Name: UMCCA
Date Announced: 30/06/2011
Announcement Detail:
Subject: UMCCA - NOTICE OF BOOK CLOSURE
Contents: A final dividend of 17.5 sen per share, tax exempt under the single tier tax system is proposed for shareholders' approval at forthcoming Annual General Meeting.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 September 2011 ]
2) The last date of lodgement : [ 12 September 2011 ]
3) Date Payable : [ 27 September 2011 ]
WTK - WTK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: WTK HOLDINGS BERHAD
Stock Name: WTK
Date Announced: 30/06/2011
Announcement Detail:
Subject: WTK - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 6% gross per share less 25% Malaysian Income Tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 July 2011 ]
2) The last date of lodgement : [ 15 July 2011 ]
3) Date Payable : [ 1 August 2011 ]
Company Name: WTK HOLDINGS BERHAD
Stock Name: WTK
Date Announced: 30/06/2011
Announcement Detail:
Subject: WTK - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 6% gross per share less 25% Malaysian Income Tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 July 2011 ]
2) The last date of lodgement : [ 15 July 2011 ]
3) Date Payable : [ 1 August 2011 ]
NYLEX - NYLEX - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: NYLEX (MALAYSIA) BERHAD
Stock Name: NYLEX
Date Announced: 30/06/2011
Announcement Detail:
Subject: NYLEX - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend Cash Dividend of 2.85 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 : [ 8 July 2011 ]
2) The last date of lodgement : [ 12 July 2011 ]
3) Date Payable : [ 26 July 2011 ]
Company Name: NYLEX (MALAYSIA) BERHAD
Stock Name: NYLEX
Date Announced: 30/06/2011
Announcement Detail:
Subject: NYLEX - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend Cash Dividend of 2.85 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 : [ 8 July 2011 ]
2) The last date of lodgement : [ 12 July 2011 ]
3) Date Payable : [ 26 July 2011 ]
KMLOONG - KMLOONG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KIM LOONG RESOURCES BERHAD
Stock Name: KMLOONG
Date Announced: 30/06/2011
Announcement Detail:
Subject: KMLOONG - NOTICE OF BOOK CLOSURE
Contents: Final dividend single tier dividend of 7% in respect of the year ended 31 January 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 August 2011 ]
2) The last date of lodgement : [ 5 August 2011 ]
3) Date Payable : [ 26 August 2011 ]
Company Name: KIM LOONG RESOURCES BERHAD
Stock Name: KMLOONG
Date Announced: 30/06/2011
Announcement Detail:
Subject: KMLOONG - NOTICE OF BOOK CLOSURE
Contents: Final dividend single tier dividend of 7% in respect of the year ended 31 January 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 August 2011 ]
2) The last date of lodgement : [ 5 August 2011 ]
3) Date Payable : [ 26 August 2011 ]
PLUS - PLUS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PLUS EXPRESSWAYS BERHAD
Stock Name: PLUS
Date Announced: 30/06/2011
Announcement Detail:
Subject: PLUS - NOTICE OF BOOK CLOSURE
Contents: Interim single tier dividend of 15.0 sen per share for 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 : [ 12 July 2011 ]
2) The last date of lodgement : [ 14 July 2011 ]
3) Date Payable : [ 29 July 2011 ]
Company Name: PLUS EXPRESSWAYS BERHAD
Stock Name: PLUS
Date Announced: 30/06/2011
Announcement Detail:
Subject: PLUS - NOTICE OF BOOK CLOSURE
Contents: Interim single tier dividend of 15.0 sen per share for 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 : [ 12 July 2011 ]
2) The last date of lodgement : [ 14 July 2011 ]
3) Date Payable : [ 29 July 2011 ]
SILKHLD - OTHERS
Announcement Type: General Announcement
Company Name: SILK HOLDINGS BERHAD
Stock Name: SILKHLD
Date Announced: 30/06/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AMENDMENTS TO THE TRUST DEED DATED 7 OCTOBER 2009 MADE BETWEEN SILK HOLDINGS BERHAD AND MALAYSIAN TRUSTEES BERHAD ("TRUSTEE") GOVERNING THE 3% NOMINAL VALUE REDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2009/2014 (B) ("RCULS-B") AND 3% NOMINAL VALUE REDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2009/2014 (CR) ("RCULS (CR)") ("TRUST DEED") ("AMENDMENTS")
Attachments: Announcement - 30 June 2011.pdf
Company Name: SILK HOLDINGS BERHAD
Stock Name: SILKHLD
Date Announced: 30/06/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AMENDMENTS TO THE TRUST DEED DATED 7 OCTOBER 2009 MADE BETWEEN SILK HOLDINGS BERHAD AND MALAYSIAN TRUSTEES BERHAD ("TRUSTEE") GOVERNING THE 3% NOMINAL VALUE REDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2009/2014 (B) ("RCULS-B") AND 3% NOMINAL VALUE REDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2009/2014 (CR) ("RCULS (CR)") ("TRUST DEED") ("AMENDMENTS")
Attachments: Announcement - 30 June 2011.pdf
SILKHLD - OTHERS
Announcement Type: General Announcement
Company Name: SILK HOLDINGS BERHAD
Stock Name: SILKHLD
Date Announced: 30/06/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: CONTRACT EXTENSION BY PETROFAC (MALAYSIA-PM304) LIMITED FOR THE PROVISION OF ONE (1) ANCHOR HANDLING TUG SUPPLY VESSEL
Company Name: SILK HOLDINGS BERHAD
Stock Name: SILKHLD
Date Announced: 30/06/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: CONTRACT EXTENSION BY PETROFAC (MALAYSIA-PM304) LIMITED FOR THE PROVISION OF ONE (1) ANCHOR HANDLING TUG SUPPLY VESSEL
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