SBCCORP - SBCCORP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SBC CORPORATION BERHAD
Stock Name: SBCCORP
Date Announced: 06/09/2011
Announcement Detail:
Subject: SBCCORP - NOTICE OF BOOK CLOSURE
Contents: First and final dividend of 2.5% less 25% income tax for the year ended 31st March, 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 October 2011 ]
2) The last date of lodgement : [ 13 October 2011 ]
3) Date Payable : [ 31 October 2011 ]
Company Name: SBC CORPORATION BERHAD
Stock Name: SBCCORP
Date Announced: 06/09/2011
Announcement Detail:
Subject: SBCCORP - NOTICE OF BOOK CLOSURE
Contents: First and final dividend of 2.5% less 25% income tax for the year ended 31st March, 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 October 2011 ]
2) The last date of lodgement : [ 13 October 2011 ]
3) Date Payable : [ 31 October 2011 ]
P&O - P&O - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PACIFIC & ORIENT BERHAD
Stock Name: P&O
Date Announced: 06/09/2011
Announcement Detail:
Subject: P&O - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 5 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 : [ 14 September 2011 ]
2) The last date of lodgement : [ 19 September 2011 ]
3) Date Payable : [ 27 September 2011 ]
Company Name: PACIFIC & ORIENT BERHAD
Stock Name: P&O
Date Announced: 06/09/2011
Announcement Detail:
Subject: P&O - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 5 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 : [ 14 September 2011 ]
2) The last date of lodgement : [ 19 September 2011 ]
3) Date Payable : [ 27 September 2011 ]
TEKALA - TEKALA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TEKALA CORPORATION BERHAD
Stock Name: TEKALA
Date Announced: 06/09/2011
Announcement Detail:
Subject: TEKALA - NOTICE OF BOOK CLOSURE
Contents: First and final tax exempt dividend of 2% for the 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 : [ 14 October 2011 ]
2) The last date of lodgement : [ 18 October 2011 ]
3) Date Payable : [ 28 October 2011 ]
Company Name: TEKALA CORPORATION BERHAD
Stock Name: TEKALA
Date Announced: 06/09/2011
Announcement Detail:
Subject: TEKALA - NOTICE OF BOOK CLOSURE
Contents: First and final tax exempt dividend of 2% for the 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 : [ 14 October 2011 ]
2) The last date of lodgement : [ 18 October 2011 ]
3) Date Payable : [ 28 October 2011 ]
KFIMA - KFIMA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KUMPULAN FIMA BERHAD
Stock Name: KFIMA
Date Announced: 06/09/2011
Announcement Detail:
Subject: KFIMA - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 7.0% (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 : [ 29 September 2011 ]
2) The last date of lodgement : [ 3 October 2011 ]
3) Date Payable : [ 20 October 2011 ]
Company Name: KUMPULAN FIMA BERHAD
Stock Name: KFIMA
Date Announced: 06/09/2011
Announcement Detail:
Subject: KFIMA - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 7.0% (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 : [ 29 September 2011 ]
2) The last date of lodgement : [ 3 October 2011 ]
3) Date Payable : [ 20 October 2011 ]
ANNJOO - ANNJOO - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ANN JOO RESOURCES BERHAD
Stock Name: ANNJOO
Date Announced: 06/09/2011
Announcement Detail:
Subject: ANNJOO - NOTICE OF BOOK CLOSURE
Contents: First interim tax exempt dividend of 4 sen per share 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 : [ 20 September 2011 ]
2) The last date of lodgement : [ 22 September 2011 ]
3) Date Payable : [ 11 October 2011 ]
Company Name: ANN JOO RESOURCES BERHAD
Stock Name: ANNJOO
Date Announced: 06/09/2011
Announcement Detail:
Subject: ANNJOO - NOTICE OF BOOK CLOSURE
Contents: First interim tax exempt dividend of 4 sen per share 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 : [ 20 September 2011 ]
2) The last date of lodgement : [ 22 September 2011 ]
3) Date Payable : [ 11 October 2011 ]
LITRAK - LITRAK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: LINGKARAN TRANS KOTA HOLDINGS BERHAD
Stock Name: LITRAK
Date Announced: 06/09/2011
Announcement Detail:
Subject: LITRAK - NOTICE OF BOOK CLOSURE
Contents: Single tier interim dividend of 10 sen per ordinary share of 20 sen each for the financial year ending 31 March 2012.
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 : [ 28 September 2011 ]
Company Name: LINGKARAN TRANS KOTA HOLDINGS BERHAD
Stock Name: LITRAK
Date Announced: 06/09/2011
Announcement Detail:
Subject: LITRAK - NOTICE OF BOOK CLOSURE
Contents: Single tier interim dividend of 10 sen per ordinary share of 20 sen each for the financial year ending 31 March 2012.
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 : [ 28 September 2011 ]
BERNAS - BERNAS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PADIBERAS NASIONAL BERHAD
Stock Name: BERNAS
Date Announced: 06/09/2011
Announcement Detail:
Subject: BERNAS - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 15% taxable dividend less 25% taxation.
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 : [ 21 October 2011 ]
Company Name: PADIBERAS NASIONAL BERHAD
Stock Name: BERNAS
Date Announced: 06/09/2011
Announcement Detail:
Subject: BERNAS - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 15% taxable dividend less 25% taxation.
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 : [ 21 October 2011 ]
MASTER - MASTER - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MASTER-PACK GROUP BERHAD
Stock Name: MASTER
Date Announced: 06/09/2011
Announcement Detail:
Subject: MASTER - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 1% less income tax of 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 25 October 2011 ]
2) The last date of lodgement : [ 28 October 2011 ]
3) Date Payable : [ 25 November 2011 ]
Company Name: MASTER-PACK GROUP BERHAD
Stock Name: MASTER
Date Announced: 06/09/2011
Announcement Detail:
Subject: MASTER - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 1% less income tax of 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 25 October 2011 ]
2) The last date of lodgement : [ 28 October 2011 ]
3) Date Payable : [ 25 November 2011 ]
GPA - GPA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GPA HOLDINGS BERHAD
Stock Name: GPA
Date Announced: 06/09/2011
Announcement Detail:
Subject: GPA - NOTICE OF BOOK CLOSURE
Contents: First and Final Single Tier Dividend of 2% 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 : [ 6 October 2011 ]
2) The last date of lodgement : [ 10 October 2011 ]
3) Date Payable : [ 21 October 2011 ]
Company Name: GPA HOLDINGS BERHAD
Stock Name: GPA
Date Announced: 06/09/2011
Announcement Detail:
Subject: GPA - NOTICE OF BOOK CLOSURE
Contents: First and Final Single Tier Dividend of 2% 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 : [ 6 October 2011 ]
2) The last date of lodgement : [ 10 October 2011 ]
3) Date Payable : [ 21 October 2011 ]
ASIAFLE - ASIAFLE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ASIA FILE CORPORATION BHD
Stock Name: ASIAFLE
Date Announced: 06/09/2011
Announcement Detail:
Subject: ASIAFLE - NOTICE OF BOOK CLOSURE
Contents: Final Single Tier Dividend of 12.5%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 November 2011 ]
2) The last date of lodgement : [ 1 December 2011 ]
3) Date Payable : [ 27 December 2011 ]
Company Name: ASIA FILE CORPORATION BHD
Stock Name: ASIAFLE
Date Announced: 06/09/2011
Announcement Detail:
Subject: ASIAFLE - NOTICE OF BOOK CLOSURE
Contents: Final Single Tier Dividend of 12.5%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 November 2011 ]
2) The last date of lodgement : [ 1 December 2011 ]
3) Date Payable : [ 27 December 2011 ]
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