IGB - IGB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: IGB CORPORATION BERHAD
Stock Name: IGB
Date Announced: 26/08/2011
Announcement Detail:
Subject: IGB - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 10% less 25% tax 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 : [ 13 September 2011 ]
2) The last date of lodgement : [ 15 September 2011 ]
3) Date Payable : [ 30 September 2011 ]
Company Name: IGB CORPORATION BERHAD
Stock Name: IGB
Date Announced: 26/08/2011
Announcement Detail:
Subject: IGB - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 10% less 25% tax 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 : [ 13 September 2011 ]
2) The last date of lodgement : [ 15 September 2011 ]
3) Date Payable : [ 30 September 2011 ]
IGB - IGB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: IGB CORPORATION BERHAD
Stock Name: IGB
Date Announced: 26/08/2011
Announcement Detail:
Subject: IGB - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 10% less 25% tax 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 : [ 13 September 2011 ]
2) The last date of lodgement : [ 15 September 2011 ]
3) Date Payable : [ 30 September 2011 ]
Company Name: IGB CORPORATION BERHAD
Stock Name: IGB
Date Announced: 26/08/2011
Announcement Detail:
Subject: IGB - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 10% less 25% tax 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 : [ 13 September 2011 ]
2) The last date of lodgement : [ 15 September 2011 ]
3) Date Payable : [ 30 September 2011 ]
IOICORP - IOICORP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 26/08/2011
Announcement Detail:
Subject: IOICORP - NOTICE OF BOOK CLOSURE
Contents: Second Interim single tier dividend of 90% or 9 sen per ordinary share of RM0.10 each which is not taxable in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act 1967, be declared in respect of the financial year ended 30 June 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 23 September 2011 ]
2) The last date of lodgement : [ 27 September 2011 ]
3) Date Payable : [ 7 October 2011 ]
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 26/08/2011
Announcement Detail:
Subject: IOICORP - NOTICE OF BOOK CLOSURE
Contents: Second Interim single tier dividend of 90% or 9 sen per ordinary share of RM0.10 each which is not taxable in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act 1967, be declared in respect of the financial year ended 30 June 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 23 September 2011 ]
2) The last date of lodgement : [ 27 September 2011 ]
3) Date Payable : [ 7 October 2011 ]
HAPSENG - HAPSENG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HAP SENG CONSOLIDATED BERHAD
Stock Name: HAPSENG
Date Announced: 26/08/2011
Announcement Detail:
Subject: HAPSENG - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 3.9 sen per ordinary share of RM1.00 each under the single-tier system which is tax exempt in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act, 1967 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 : [ 9 September 2011 ]
2) The last date of lodgement : [ 13 September 2011 ]
3) Date Payable : [ 28 September 2011 ]
Company Name: HAP SENG CONSOLIDATED BERHAD
Stock Name: HAPSENG
Date Announced: 26/08/2011
Announcement Detail:
Subject: HAPSENG - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 3.9 sen per ordinary share of RM1.00 each under the single-tier system which is tax exempt in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act, 1967 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 : [ 9 September 2011 ]
2) The last date of lodgement : [ 13 September 2011 ]
3) Date Payable : [ 28 September 2011 ]
TASEK-PA - TASEK-PA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TASEK CORPORATION BERHAD
Stock Name: TASEK-PA
Date Announced: 26/08/2011
Announcement Detail:
Subject: TASEK-PA - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 20% single tier (Instead of Interim Dividend of 20% less income tax of 25%).
Further to Listing's Circilar No. L/Q : 62037 Of 2011, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 9 August 2011 (Remain Unchanged) ]
2) The last date of lodgement : [ 11 August 2011 (Remain Unchanged)]
3) Date Payable : [ 8 September 2011 (Remain Unchanged)]
Company Name: TASEK CORPORATION BERHAD
Stock Name: TASEK-PA
Date Announced: 26/08/2011
Announcement Detail:
Subject: TASEK-PA - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 20% single tier (Instead of Interim Dividend of 20% less income tax of 25%).
Further to Listing's Circilar No. L/Q : 62037 Of 2011, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 9 August 2011 (Remain Unchanged) ]
2) The last date of lodgement : [ 11 August 2011 (Remain Unchanged)]
3) Date Payable : [ 8 September 2011 (Remain Unchanged)]
MEDIA - MEDIA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 26/08/2011
Announcement Detail:
Subject: MEDIA - NOTICE OF BOOK CLOSURE
Contents: SINGLE-TIER FIRST INTERIM DIVIDEND OF 3.0 SEN PER ORDINARY 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 : [ 13 September 2011 ]
2) The last date of lodgement : [ 15 September 2011 ]
3) Date Payable : [ 14 October 2011 ]
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 26/08/2011
Announcement Detail:
Subject: MEDIA - NOTICE OF BOOK CLOSURE
Contents: SINGLE-TIER FIRST INTERIM DIVIDEND OF 3.0 SEN PER ORDINARY 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 : [ 13 September 2011 ]
2) The last date of lodgement : [ 15 September 2011 ]
3) Date Payable : [ 14 October 2011 ]
TM - TM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TELEKOM MALAYSIA BERHAD
Stock Name: TM
Date Announced: 26/08/2011
Announcement Detail:
Subject: TM - NOTICE OF BOOK CLOSURE
Contents: Interim Single Tier Dividend of 9.8 sen per share.
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 : [ 23 September 2011 ]
Company Name: TELEKOM MALAYSIA BERHAD
Stock Name: TM
Date Announced: 26/08/2011
Announcement Detail:
Subject: TM - NOTICE OF BOOK CLOSURE
Contents: Interim Single Tier Dividend of 9.8 sen per share.
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 : [ 23 September 2011 ]
YTLPOWR - YTLPOWR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: YTL POWER INTERNATIONAL BHD
Stock Name: YTLPOWR
Date Announced: 26/08/2011
Announcement Detail:
Subject: YTLPOWR - NOTICE OF BOOK CLOSURE
Contents: Fourth Interim Tax Exempt Dividend of 3.75% or 1.875 sen per ordinary share of 50 sen each in respect of the financial year ended 30 June 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 4 November 2011 ]
2) The last date of lodgement : [ 9 November 2011 ]
3) Date Payable : [ 24 November 2011 ]
Company Name: YTL POWER INTERNATIONAL BHD
Stock Name: YTLPOWR
Date Announced: 26/08/2011
Announcement Detail:
Subject: YTLPOWR - NOTICE OF BOOK CLOSURE
Contents: Fourth Interim Tax Exempt Dividend of 3.75% or 1.875 sen per ordinary share of 50 sen each in respect of the financial year ended 30 June 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 4 November 2011 ]
2) The last date of lodgement : [ 9 November 2011 ]
3) Date Payable : [ 24 November 2011 ]
AXIATA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 26/08/2011
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: Performance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal: 33,600
Issue price per share ($$): MYR 1.810
Par Value ($$): MYR 1.000
Units: 8,463,944,513
Currency: MYR 8,463,944,513.000
Listing Date: 02/09/2011
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 26/08/2011
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: Performance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal: 33,600
Issue price per share ($$): MYR 1.810
Par Value ($$): MYR 1.000
Units: 8,463,944,513
Currency: MYR 8,463,944,513.000
Listing Date: 02/09/2011
OFI - OFI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ORIENTAL FOOD INDUSTRIES HOLDINGS BERHAD
Stock Name: OFI
Date Announced: 26/08/2011
Announcement Detail:
Subject: OFI - NOTICE OF BOOK CLOSURE
Contents: First Interim tax exempt dividend of RM0.02 per share amounting to RM1,200,000 on 60,000,000 ordinary shares 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 : [ 12 September 2011 ]
2) The last date of lodgement : [ 14 September 2011 ]
3) Date Payable : [ 30 September 2011 ]
Company Name: ORIENTAL FOOD INDUSTRIES HOLDINGS BERHAD
Stock Name: OFI
Date Announced: 26/08/2011
Announcement Detail:
Subject: OFI - NOTICE OF BOOK CLOSURE
Contents: First Interim tax exempt dividend of RM0.02 per share amounting to RM1,200,000 on 60,000,000 ordinary shares 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 : [ 12 September 2011 ]
2) The last date of lodgement : [ 14 September 2011 ]
3) Date Payable : [ 30 September 2011 ]
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