JOBST - JOBST - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: JOBSTREET CORPORATION BERHAD
Stock Name: JOBST
Date Announced: 26/08/2011
Announcement Detail:
Subject: JOBST - NOTICE OF BOOK CLOSURE
Contents: Second Interim Single Tier Dividend of 1.5 sen per ordinary share of RM0.20 each 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 : [ 14 September 2011 ]
2) The last date of lodgement : [ 17 September 2011 ]
3) Date Payable : [ 30 September 2011 ]
Company Name: JOBSTREET CORPORATION BERHAD
Stock Name: JOBST
Date Announced: 26/08/2011
Announcement Detail:
Subject: JOBST - NOTICE OF BOOK CLOSURE
Contents: Second Interim Single Tier Dividend of 1.5 sen per ordinary share of RM0.20 each 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 : [ 14 September 2011 ]
2) The last date of lodgement : [ 17 September 2011 ]
3) Date Payable : [ 30 September 2011 ]
BOLTON - BOLTON - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: BOLTON BERHAD
Stock Name: BOLTON
Date Announced: 26/08/2011
Announcement Detail:
Subject: BOLTON - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 2.0 sen per ordinary share less Malaysian Income Tax of 25% in respect of the financial year ended 31 March 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 September 2011 ]
2) The last date of lodgement : [ 28 September 2011 ]
3) Date Payable : [ 12 October 2011 ]
Company Name: BOLTON BERHAD
Stock Name: BOLTON
Date Announced: 26/08/2011
Announcement Detail:
Subject: BOLTON - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 2.0 sen per ordinary share less Malaysian Income Tax of 25% in respect of the financial year ended 31 March 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 September 2011 ]
2) The last date of lodgement : [ 28 September 2011 ]
3) Date Payable : [ 12 October 2011 ]
GENP - GENP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GENTING PLANTATIONS BERHAD
Stock Name: GENP
Date Announced: 26/08/2011
Announcement Detail:
Subject: GENP - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 4.25 sen less 25% tax per ordinary share of RM0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 September 2011 ]
2) The last date of lodgement : [ 30 September 2011 ]
3) Date Payable : [ 18 October 2011 ]
Company Name: GENTING PLANTATIONS BERHAD
Stock Name: GENP
Date Announced: 26/08/2011
Announcement Detail:
Subject: GENP - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 4.25 sen less 25% tax per ordinary share of RM0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 September 2011 ]
2) The last date of lodgement : [ 30 September 2011 ]
3) Date Payable : [ 18 October 2011 ]
AJI - AJI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: AJINOMOTO (MALAYSIA) BERHAD
Stock Name: AJI
Date Announced: 26/08/2011
Announcement Detail:
Subject: AJI - NOTICE OF BOOK CLOSURE
Contents: First and final dividend of 9 sen per share less 25% tax and 9 sen per share tax exempt as well as a special dividend of 2 sen per share less 25% tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 21 September 2011 ]
2) The last date of lodgement : [ 23 September 2011 ]
3) Date Payable : [ 10 October 2011 ]
Company Name: AJINOMOTO (MALAYSIA) BERHAD
Stock Name: AJI
Date Announced: 26/08/2011
Announcement Detail:
Subject: AJI - NOTICE OF BOOK CLOSURE
Contents: First and final dividend of 9 sen per share less 25% tax and 9 sen per share tax exempt as well as a special dividend of 2 sen per share less 25% tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 21 September 2011 ]
2) The last date of lodgement : [ 23 September 2011 ]
3) Date Payable : [ 10 October 2011 ]
CARLSBG - CARLSBG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: CARLSBERG BREWERY MALAYSIA BERHAD
Stock Name: CARLSBG
Date Announced: 26/08/2011
Announcement Detail:
Subject: CARLSBG - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 5 sen per RM0.50 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 : [ 21 September 2011 ]
2) The last date of lodgement : [ 23 September 2011 ]
3) Date Payable : [ 7 October 2011 ]
Company Name: CARLSBERG BREWERY MALAYSIA BERHAD
Stock Name: CARLSBG
Date Announced: 26/08/2011
Announcement Detail:
Subject: CARLSBG - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 5 sen per RM0.50 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 : [ 21 September 2011 ]
2) The last date of lodgement : [ 23 September 2011 ]
3) Date Payable : [ 7 October 2011 ]
GENTING - GENTING - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GENTING BERHAD
Stock Name: GENTING
Date Announced: 26/08/2011
Announcement Detail:
Subject: GENTING - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 3.5 sen less 25% tax per ordinary share of 10 sen each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 September 2011 ]
2) The last date of lodgement : [ 30 September 2011 ]
3) Date Payable : [ 27 October 2011 ]
Company Name: GENTING BERHAD
Stock Name: GENTING
Date Announced: 26/08/2011
Announcement Detail:
Subject: GENTING - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 3.5 sen less 25% tax per ordinary share of 10 sen each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 September 2011 ]
2) The last date of lodgement : [ 30 September 2011 ]
3) Date Payable : [ 27 October 2011 ]
GENM - GENM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 26/08/2011
Announcement Detail:
Subject: GENM - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 3.8 sen less 25% tax per ordinary share of RM0.10 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 September 2011 ]
2) The last date of lodgement : [ 30 September 2011 ]
3) Date Payable : [ 21October 2011 ]
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 26/08/2011
Announcement Detail:
Subject: GENM - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 3.8 sen less 25% tax per ordinary share of RM0.10 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 September 2011 ]
2) The last date of lodgement : [ 30 September 2011 ]
3) Date Payable : [ 21October 2011 ]
BIPORT - BIPORT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: BINTULU PORT HOLDINGS BERHAD
Stock Name: BIPORT
Date Announced: 26/08/2011
Announcement Detail:
Subject: BIPORT - NOTICE OF BOOK CLOSURE
Contents: Interim Single Tier Dividend of 7.50 sen per share (previous corresponding period:single tier dividend of 7.50 sen per share).
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 : [ 7 October 2011 ]
Company Name: BINTULU PORT HOLDINGS BERHAD
Stock Name: BIPORT
Date Announced: 26/08/2011
Announcement Detail:
Subject: BIPORT - NOTICE OF BOOK CLOSURE
Contents: Interim Single Tier Dividend of 7.50 sen per share (previous corresponding period:single tier dividend of 7.50 sen per share).
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 : [ 7 October 2011 ]
BIMB - BIMB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: BIMB HOLDINGS BERHAD
Stock Name: BIMB
Date Announced: 26/08/2011
Announcement Detail:
Subject: BIMB - NOTICE OF BOOK CLOSURE
Contents: (1) Tax Exempt Interim Dividend of 2.88%.
(2) Single Tier Interim Dividend of 0.62%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 September 2011 ]
2) The last date of lodgement : [ 19 September 2011 ]
3) Date Payable : [ 6 October 2011 ]
Company Name: BIMB HOLDINGS BERHAD
Stock Name: BIMB
Date Announced: 26/08/2011
Announcement Detail:
Subject: BIMB - NOTICE OF BOOK CLOSURE
Contents: (1) Tax Exempt Interim Dividend of 2.88%.
(2) Single Tier Interim Dividend of 0.62%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 September 2011 ]
2) The last date of lodgement : [ 19 September 2011 ]
3) Date Payable : [ 6 October 2011 ]
DAIMAN - DAIMAN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: DAIMAN DEVELOPMENT BHD
Stock Name: DAIMAN
Date Announced: 26/08/2011
Announcement Detail:
Subject: DAIMAN - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend 12% less 25% tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 5 December 2011 ]
2) The last date of lodgement : [ 7 December 2011 ]
3) Date Payable : [ 6 January 2012 ]
Company Name: DAIMAN DEVELOPMENT BHD
Stock Name: DAIMAN
Date Announced: 26/08/2011
Announcement Detail:
Subject: DAIMAN - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend 12% less 25% tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 5 December 2011 ]
2) The last date of lodgement : [ 7 December 2011 ]
3) Date Payable : [ 6 January 2012 ]
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