NTPM - NTPM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: NTPM HOLDINGS BERHAD
Stock Name: NTPM
Date Announced: 26/08/2011
Announcement Detail:
Subject: NTPM - NOTICE OF BOOK CLOSURE
Contents: Single Tier Final Dividend of 14.5%.
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: NTPM HOLDINGS BERHAD
Stock Name: NTPM
Date Announced: 26/08/2011
Announcement Detail:
Subject: NTPM - NOTICE OF BOOK CLOSURE
Contents: Single Tier Final Dividend of 14.5%.
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 ]
NAIM - NAIM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: NAIM HOLDINGS BERHAD
Stock Name: NAIM
Date Announced: 26/08/2011
Announcement Detail:
Subject: NAIM - NOTICE OF BOOK CLOSURE
Contents: First Single Tier Interim Dividend of 5 Sen.
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 : [ 12 October 2011 ]
Company Name: NAIM HOLDINGS BERHAD
Stock Name: NAIM
Date Announced: 26/08/2011
Announcement Detail:
Subject: NAIM - NOTICE OF BOOK CLOSURE
Contents: First Single Tier Interim Dividend of 5 Sen.
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 : [ 12 October 2011 ]
MEDIAC - MEDIAC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MEDIA CHINESE INTERNATIONAL LIMITED
Stock Name: MEDIAC
Date Announced: 26/08/2011
Announcement Detail:
Subject: MEDIAC - NOTICE OF BOOK CLOSURE
Contents: Special dividend of US0.400 cents (equivalent to RM0.01189) per ordinary 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 : [ 6 October 2011 ]
Company Name: MEDIA CHINESE INTERNATIONAL LIMITED
Stock Name: MEDIAC
Date Announced: 26/08/2011
Announcement Detail:
Subject: MEDIAC - NOTICE OF BOOK CLOSURE
Contents: Special dividend of US0.400 cents (equivalent to RM0.01189) per ordinary 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 : [ 6 October 2011 ]
SWKPLNT - SWKPLNT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SARAWAK PLANTATION BERHAD
Stock Name: SWKPLNT
Date Announced: 26/08/2011
Announcement Detail:
Subject: SWKPLNT - NOTICE OF BOOK CLOSURE
Contents: Single Tier Dividend of 6.3 sen per Ordinary Share of RM1.00.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 15 September 2011 ]
2) The last date of lodgement : [ 20 September 2011 ]
3) Date Payable : [ 5 October 2011 ]
Company Name: SARAWAK PLANTATION BERHAD
Stock Name: SWKPLNT
Date Announced: 26/08/2011
Announcement Detail:
Subject: SWKPLNT - NOTICE OF BOOK CLOSURE
Contents: Single Tier Dividend of 6.3 sen per Ordinary Share of RM1.00.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 15 September 2011 ]
2) The last date of lodgement : [ 20 September 2011 ]
3) Date Payable : [ 5 October 2011 ]
WASEONG - WASEONG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: WAH SEONG CORPORATION BERHAD
Stock Name: WASEONG
Date Announced: 26/08/2011
Announcement Detail:
Subject: WASEONG - NOTICE OF BOOK CLOSURE
Contents: First Interim Tax Exempt Dividend of 3.0 sen per 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 : [ 27 September 2011 ]
2) The last date of lodgement : [ 29 September 2011 ]
3) Date Payable : [ 17 October 2011 ]
Company Name: WAH SEONG CORPORATION BERHAD
Stock Name: WASEONG
Date Announced: 26/08/2011
Announcement Detail:
Subject: WASEONG - NOTICE OF BOOK CLOSURE
Contents: First Interim Tax Exempt Dividend of 3.0 sen per 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 : [ 27 September 2011 ]
2) The last date of lodgement : [ 29 September 2011 ]
3) Date Payable : [ 17 October 2011 ]
KIMLUN - KIMLUN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KIMLUN CORPORATION BERHAD
Stock Name: KIMLUN
Date Announced: 26/08/2011
Announcement Detail:
Subject: KIMLUN - NOTICE OF BOOK CLOSURE
Contents: First Interim Single-Tier Dividend of 2.0 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 20 September 2011 ]
2) The last date of lodgement : [ 22 September 2011 ]
3) Date Payable : [ 21 October 2011 ]
Company Name: KIMLUN CORPORATION BERHAD
Stock Name: KIMLUN
Date Announced: 26/08/2011
Announcement Detail:
Subject: KIMLUN - NOTICE OF BOOK CLOSURE
Contents: First Interim Single-Tier Dividend of 2.0 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 20 September 2011 ]
2) The last date of lodgement : [ 22 September 2011 ]
3) Date Payable : [ 21 October 2011 ]
SHANG - SHANG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SHANGRI-LA HOTELS (MALAYSIA) BERHAD
Stock Name: SHANG
Date Announced: 26/08/2011
Announcement Detail:
Subject: SHANG - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 3% per ordinary share less tax at 25% .
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 31 October 2011 ]
2) The last date of lodgement : [ 2 November 2011 ]
3) Date Payable : [ 23 November 2011 ]
Company Name: SHANGRI-LA HOTELS (MALAYSIA) BERHAD
Stock Name: SHANG
Date Announced: 26/08/2011
Announcement Detail:
Subject: SHANG - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 3% per ordinary share less tax at 25% .
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 31 October 2011 ]
2) The last date of lodgement : [ 2 November 2011 ]
3) Date Payable : [ 23 November 2011 ]
MAXIS - MAXIS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MAXIS BERHAD
Stock Name: MAXIS
Date Announced: 26/08/2011
Announcement Detail:
Subject: MAXIS - NOTICE OF BOOK CLOSURE
Contents: An Interim 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 : [ 13 September 2011 ]
2) The last date of lodgement : [ 15 September 2011 ]
3) Date Payable : [ 30 September 2011 ]
Company Name: MAXIS BERHAD
Stock Name: MAXIS
Date Announced: 26/08/2011
Announcement Detail:
Subject: MAXIS - NOTICE OF BOOK CLOSURE
Contents: An Interim 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 : [ 13 September 2011 ]
2) The last date of lodgement : [ 15 September 2011 ]
3) Date Payable : [ 30 September 2011 ]
HSL - HSL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HOCK SENG LEE BERHAD
Stock Name: HSL
Date Announced: 26/08/2011
Announcement Detail:
Subject: HSL - NOTICE OF BOOK CLOSURE
Contents: First Interim Dividend of 6% per ordinary share of RM0.20 each less tax at 25%.
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: HOCK SENG LEE BERHAD
Stock Name: HSL
Date Announced: 26/08/2011
Announcement Detail:
Subject: HSL - NOTICE OF BOOK CLOSURE
Contents: First Interim Dividend of 6% per ordinary share of RM0.20 each less tax at 25%.
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 ]
MNRB - MNRB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MNRB HOLDINGS BERHAD
Stock Name: MNRB
Date Announced: 26/08/2011
Announcement Detail:
Subject: MNRB - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 20% less 25% income tax for 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 : [ 30 September 2011 ]
2) The last date of lodgement : [ 4 October 2011 ]
3) Date Payable : [ 19 October 2011 ]
Company Name: MNRB HOLDINGS BERHAD
Stock Name: MNRB
Date Announced: 26/08/2011
Announcement Detail:
Subject: MNRB - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 20% less 25% income tax for 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 : [ 30 September 2011 ]
2) The last date of lodgement : [ 4 October 2011 ]
3) Date Payable : [ 19 October 2011 ]
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