MIKROMB - MIKROMB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MIKRO MSC BERHAD (ACE Market)
Stock Name: MIKROMB
Date Announced: 28/10/2011
Announcement Detail:
Subject: MIKROMB - NOTICE OF BOOK CLOSURE
Contents: Final single tier dividend of 17.5% per ordinary share of RM0.10 each for 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 : [ 25 November 2011 ]
2) The last date of lodgement : [ 30 November 2011 ]
3) Date Payable : [ 12 December 2011 ]
Company Name: MIKRO MSC BERHAD (ACE Market)
Stock Name: MIKROMB
Date Announced: 28/10/2011
Announcement Detail:
Subject: MIKROMB - NOTICE OF BOOK CLOSURE
Contents: Final single tier dividend of 17.5% per ordinary share of RM0.10 each for 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 : [ 25 November 2011 ]
2) The last date of lodgement : [ 30 November 2011 ]
3) Date Payable : [ 12 December 2011 ]
KUCHAI - KUCHAI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KUCHAI DEVELOPMENT BERHAD
Stock Name: KUCHAI
Date Announced: 28/10/2011
Announcement Detail:
Subject: KUCHAI - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 0.2% less 25% income tax and a Bonus Dividend of 1.3% less 25% income tax 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 : [ 7 December 2011 ]
2) The last date of lodgement : [ 9 December 2011 ]
3) Date Payable : [ 16 December 2011 ]
Company Name: KUCHAI DEVELOPMENT BERHAD
Stock Name: KUCHAI
Date Announced: 28/10/2011
Announcement Detail:
Subject: KUCHAI - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 0.2% less 25% income tax and a Bonus Dividend of 1.3% less 25% income tax 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 : [ 7 December 2011 ]
2) The last date of lodgement : [ 9 December 2011 ]
3) Date Payable : [ 16 December 2011 ]
KLUANG - KLUANG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KLUANG RUBBER COMPANY (MALAYA) BERHAD
Stock Name: KLUANG
Date Announced: 28/10/2011
Announcement Detail:
Subject: KLUANG - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 1% less 25% income tax and a Bonus Dividend of 0.5% less 25% income tax 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 : [ 7 December 2011 ]
2) The last date of lodgement : [ 9 December 2011 ]
3) Date Payable : [ 16 December 2011 ]
Company Name: KLUANG RUBBER COMPANY (MALAYA) BERHAD
Stock Name: KLUANG
Date Announced: 28/10/2011
Announcement Detail:
Subject: KLUANG - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 1% less 25% income tax and a Bonus Dividend of 0.5% less 25% income tax 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 : [ 7 December 2011 ]
2) The last date of lodgement : [ 9 December 2011 ]
3) Date Payable : [ 16 December 2011 ]
SBAGAN - SBAGAN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SUNGEI BAGAN RUBBER COMPANY (MALAYA) BERHAD
Stock Name: SBAGAN
Date Announced: 28/10/2011
Announcement Detail:
Subject: SBAGAN - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 2% less 25% income tax and a Bonus Dividend of 1.5% less 25% income tax 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 : [ 7 December 2011 ]
2) The last date of lodgement : [ 9 December 2011 ]
3) Date Payable : [ 16 December 2011 ]
Company Name: SUNGEI BAGAN RUBBER COMPANY (MALAYA) BERHAD
Stock Name: SBAGAN
Date Announced: 28/10/2011
Announcement Detail:
Subject: SBAGAN - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 2% less 25% income tax and a Bonus Dividend of 1.5% less 25% income tax 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 : [ 7 December 2011 ]
2) The last date of lodgement : [ 9 December 2011 ]
3) Date Payable : [ 16 December 2011 ]
TASEK - Quarterly rpt on consolidated results for the financial period ended 30/9/2011
Announcement Type: Financial Results
Company Name: TASEK CORPORATION BERHAD
Stock Name: TASEK
Date Announced: 28/10/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 3
Quarterly report for the financial period ended: 30/09/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: TASEK CORPORATION BERHAD
Stock Name: TASEK
Date Announced: 28/10/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 3
Quarterly report for the financial period ended: 30/09/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
PAOS - PAOS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PAOS HOLDINGS BERHAD
Stock Name: PAOS
Date Announced: 28/10/2011
Announcement Detail:
Subject: PAOS - NOTICE OF BOOK CLOSURE
Contents: INTERIM TAX EXEMPT DIVIDEND OF 1.25 SEN 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 : [ 11 November 2011 ]
2) The last date of lodgement : [ 15 November 2011 ]
3) Date Payable : [ 30 November 2011 ]
Company Name: PAOS HOLDINGS BERHAD
Stock Name: PAOS
Date Announced: 28/10/2011
Announcement Detail:
Subject: PAOS - NOTICE OF BOOK CLOSURE
Contents: INTERIM TAX EXEMPT DIVIDEND OF 1.25 SEN 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 : [ 11 November 2011 ]
2) The last date of lodgement : [ 15 November 2011 ]
3) Date Payable : [ 30 November 2011 ]
RSAWIT - RSAWIT - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: RIMBUNAN SAWIT BERHAD
Stock Name: RSAWIT
Date Announced: 28/10/2011
Announcement Detail:
Subject: RSAWIT - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of 654,252,472 new ordinary shares of RM0.50 each in Rimbunan Sawit Berhad ("RSB") ("Bonus Shares") on the basis of 1 Bonus Share for every 1 existing ordinary share of RM0.50 each held in RSB ("RSB Share") at 5.00 p.m. on 11 November 2011 ("Entitlement Date") ("Bonus Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 9 November 2011 ]
2) The last date of lodgement : [ 11 November 2011 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/2 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 50% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/2 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 14 November 2011 with bonus issue of RSAWIT shares of RM0.50 each, any shareholder who is entitled to receive RSAWIT bonus issue shares, may sell any or all of his RSAWIT shares arising from the bonus issue beginning the Ex-Date ( 9 November 2011).
For example, if Mr X purchases 100 RSAWIT shares on cum basis on 8 November 2011, Mr X should receive 100 shares on 11 November 2011. As a result of the bonus issue, a total of 200 RSAWIT shares will be credited into Mr X's CDS account on the night of 11 November 2011 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 200 on or after the Ex-Date ie from 9 November 2011 onwards."
Company Name: RIMBUNAN SAWIT BERHAD
Stock Name: RSAWIT
Date Announced: 28/10/2011
Announcement Detail:
Subject: RSAWIT - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of 654,252,472 new ordinary shares of RM0.50 each in Rimbunan Sawit Berhad ("RSB") ("Bonus Shares") on the basis of 1 Bonus Share for every 1 existing ordinary share of RM0.50 each held in RSB ("RSB Share") at 5.00 p.m. on 11 November 2011 ("Entitlement Date") ("Bonus Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 9 November 2011 ]
2) The last date of lodgement : [ 11 November 2011 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/2 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 50% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/2 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 14 November 2011 with bonus issue of RSAWIT shares of RM0.50 each, any shareholder who is entitled to receive RSAWIT bonus issue shares, may sell any or all of his RSAWIT shares arising from the bonus issue beginning the Ex-Date ( 9 November 2011).
For example, if Mr X purchases 100 RSAWIT shares on cum basis on 8 November 2011, Mr X should receive 100 shares on 11 November 2011. As a result of the bonus issue, a total of 200 RSAWIT shares will be credited into Mr X's CDS account on the night of 11 November 2011 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 200 on or after the Ex-Date ie from 9 November 2011 onwards."
PANTECH - PANTECH - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PANTECH GROUP HOLDINGS BERHAD
Stock Name: PANTECH
Date Announced: 28/10/2011
Announcement Detail:
Subject: PANTECH - NOTICE OF BOOK CLOSURE
Contents: First Interim Single Tier Dividend of 1.0 sen per ordinary share of RM0.20 each in respect of the financial year ending 29/02/2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 21 November 2011 ]
2) The last date of lodgement : [ 23 November 2011 ]
3) Date Payable : [ 8 December 2011 ]
Company Name: PANTECH GROUP HOLDINGS BERHAD
Stock Name: PANTECH
Date Announced: 28/10/2011
Announcement Detail:
Subject: PANTECH - NOTICE OF BOOK CLOSURE
Contents: First Interim Single Tier Dividend of 1.0 sen per ordinary share of RM0.20 each in respect of the financial year ending 29/02/2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 21 November 2011 ]
2) The last date of lodgement : [ 23 November 2011 ]
3) Date Payable : [ 8 December 2011 ]
CMMT - CMMT-Request For Suspension
Announcement Type: Listing Circular
Company Name: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Date Announced: 28/10/2011
Announcement Detail:
Subject: CMMT-Request For Suspension
Contents: Kindly be advised that at the request of the management company of CMMT, trading in the units of CMMT will be suspended with effect from 2.30 p.m., Friday, 28 October 2011, pending an announcement.
Company Name: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Date Announced: 28/10/2011
Announcement Detail:
Subject: CMMT-Request For Suspension
Contents: Kindly be advised that at the request of the management company of CMMT, trading in the units of CMMT will be suspended with effect from 2.30 p.m., Friday, 28 October 2011, pending an announcement.
PWROOT - PWROOT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: POWER ROOT BERHAD
Stock Name: PWROOT
Date Announced: 28/10/2011
Announcement Detail:
Subject: PWROOT - NOTICE OF BOOK CLOSURE
Contents: Single Tier Interim 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 : [ 18 November 2011 ]
2) The last date of lodgement : [ 22 November 2011 ]
3) Date Payable : [ 8 December 2011 ]
Company Name: POWER ROOT BERHAD
Stock Name: PWROOT
Date Announced: 28/10/2011
Announcement Detail:
Subject: PWROOT - NOTICE OF BOOK CLOSURE
Contents: Single Tier Interim 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 : [ 18 November 2011 ]
2) The last date of lodgement : [ 22 November 2011 ]
3) Date Payable : [ 8 December 2011 ]
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