BIPORT - BIPORT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: BINTULU PORT HOLDINGS BERHAD
Stock Name: BIPORT
Date Announced: 25/11/2011
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 : [ 14 December 2011 ]
2) The last date of lodgement : [ 16 December 2011 ]
3) Date Payable : [ 29 December 2011 ]
Company Name: BINTULU PORT HOLDINGS BERHAD
Stock Name: BIPORT
Date Announced: 25/11/2011
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 : [ 14 December 2011 ]
2) The last date of lodgement : [ 16 December 2011 ]
3) Date Payable : [ 29 December 2011 ]
PRTASCO - PRTASCO - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PROTASCO BERHAD
Stock Name: PRTASCO
Date Announced: 25/11/2011
Announcement Detail:
Subject: PRTASCO - NOTICE OF BOOK CLOSURE
Contents: First interim single tier dividend of 4 sen per 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 : [ 19 December 2011 ]
2) The last date of lodgement : [ 21 December 2011 ]
3) Date Payable : [ 9 January 2012 ]
Company Name: PROTASCO BERHAD
Stock Name: PRTASCO
Date Announced: 25/11/2011
Announcement Detail:
Subject: PRTASCO - NOTICE OF BOOK CLOSURE
Contents: First interim single tier dividend of 4 sen per 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 : [ 19 December 2011 ]
2) The last date of lodgement : [ 21 December 2011 ]
3) Date Payable : [ 9 January 2012 ]
MSM - MSM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MSM MALAYSIA HOLDINGS BERHAD
Stock Name: MSM
Date Announced: 25/11/2011
Announcement Detail:
Subject: MSM - NOTICE OF BOOK CLOSURE
Contents: First interim dividend of 8.0 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 9 December 2011 ]
2) The last date of lodgement : [ 13 December 2011 ]
3) Date Payable : [ 28 December 2011 ]
Company Name: MSM MALAYSIA HOLDINGS BERHAD
Stock Name: MSM
Date Announced: 25/11/2011
Announcement Detail:
Subject: MSM - NOTICE OF BOOK CLOSURE
Contents: First interim dividend of 8.0 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 9 December 2011 ]
2) The last date of lodgement : [ 13 December 2011 ]
3) Date Payable : [ 28 December 2011 ]
PARKSON - PARKSON - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PARKSON HOLDINGS BERHAD
Stock Name: PARKSON
Date Announced: 25/11/2011
Announcement Detail:
Subject: PARKSON - NOTICE OF BOOK CLOSURE
Contents: Interim single tier dividend of 10 sen per share in respect of the financial year ending 30 June 2012.
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 : [ 22 December 2011 ]
Company Name: PARKSON HOLDINGS BERHAD
Stock Name: PARKSON
Date Announced: 25/11/2011
Announcement Detail:
Subject: PARKSON - NOTICE OF BOOK CLOSURE
Contents: Interim single tier dividend of 10 sen per share in respect of the financial year ending 30 June 2012.
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 : [ 22 December 2011 ]
PETDAG - PETDAG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PETRONAS DAGANGAN BHD
Stock Name: PETDAG
Date Announced: 25/11/2011
Announcement Detail:
Subject: PETDAG - NOTICE OF BOOK CLOSURE
Contents: The Board has declared an interim dividend of 15 sen per share less tax at 25% for the six months ended 30 September 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 : [ 23 December 2011 ]
Company Name: PETRONAS DAGANGAN BHD
Stock Name: PETDAG
Date Announced: 25/11/2011
Announcement Detail:
Subject: PETDAG - NOTICE OF BOOK CLOSURE
Contents: The Board has declared an interim dividend of 15 sen per share less tax at 25% for the six months ended 30 September 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 : [ 23 December 2011 ]
PETGAS - PETGAS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PETRONAS GAS BERHAD
Stock Name: PETGAS
Date Announced: 25/11/2011
Announcement Detail:
Subject: PETGAS - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 15 sen per share under single tier system.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 December 2011 ]
2) The last date of lodgement : [ 12 December 2011 ]
3) Date Payable : [ 28 December 2011 ]
Company Name: PETRONAS GAS BERHAD
Stock Name: PETGAS
Date Announced: 25/11/2011
Announcement Detail:
Subject: PETGAS - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 15 sen per share under single tier system.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 December 2011 ]
2) The last date of lodgement : [ 12 December 2011 ]
3) Date Payable : [ 28 December 2011 ]
TWSPLNT - TWSPLNT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TRADEWINDS PLANTATION BERHAD
Stock Name: TWSPLNT
Date Announced: 25/11/2011
Announcement Detail:
Subject: TWSPLNT - NOTICE OF BOOK CLOSURE
Contents: First Interim Dividend of 5.0 sen per 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 : [ 7 December 2011 ]
2) The last date of lodgement : [ 9 December 2011 ]
3) Date Payable : [ 23 December 2011 ]
Company Name: TRADEWINDS PLANTATION BERHAD
Stock Name: TWSPLNT
Date Announced: 25/11/2011
Announcement Detail:
Subject: TWSPLNT - NOTICE OF BOOK CLOSURE
Contents: First Interim Dividend of 5.0 sen per 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 : [ 7 December 2011 ]
2) The last date of lodgement : [ 9 December 2011 ]
3) Date Payable : [ 23 December 2011 ]
JERNEH - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: JERNEH ASIA BERHAD
Stock Name: JERNEH
Date Announced: 25/11/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: JERNEH ASIA BERHAD ("JAB" OR "COMPANY")
DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010
Attachments: Press Notice 25 November 2011.pdf
Company Name: JERNEH ASIA BERHAD
Stock Name: JERNEH
Date Announced: 25/11/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: JERNEH ASIA BERHAD ("JAB" OR "COMPANY")
DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010
Attachments: Press Notice 25 November 2011.pdf
DELLOYD - DELLOYD - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: DELLOYD VENTURES BERHAD
Stock Name: DELLOYD
Date Announced: 25/11/2011
Announcement Detail:
Subject: DELLOYD - NOTICE OF BOOK CLOSURE
Contents: Interim single tier dividend of 5 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 : [ 28 December 2011 ]
2) The last date of lodgement : [ 30 December 2011 ]
3) Date Payable : [ 18 January 2012 ]
Company Name: DELLOYD VENTURES BERHAD
Stock Name: DELLOYD
Date Announced: 25/11/2011
Announcement Detail:
Subject: DELLOYD - NOTICE OF BOOK CLOSURE
Contents: Interim single tier dividend of 5 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 : [ 28 December 2011 ]
2) The last date of lodgement : [ 30 December 2011 ]
3) Date Payable : [ 18 January 2012 ]
LATEXX - LATEXX - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: LATEXX PARTNERS BERHAD
Stock Name: LATEXX
Date Announced: 25/11/2011
Announcement Detail:
Subject: LATEXX - NOTICE OF BOOK CLOSURE
Contents: First Interim Tax Exempt Dividend of 2.5 sen per ordinary share of RM0.50 each for the financial year ending 31 December 2011.
Further to Listing's circular No. L/Q : 63107 Of 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 ( Remain Unchanged )]
2) The last date of lodgement : [ 9 December 2011 ( Remain Unchanged )]
3) Date Payable : [ 5 January 2012 ( Instead of 3 January 2012 ) ]
Company Name: LATEXX PARTNERS BERHAD
Stock Name: LATEXX
Date Announced: 25/11/2011
Announcement Detail:
Subject: LATEXX - NOTICE OF BOOK CLOSURE
Contents: First Interim Tax Exempt Dividend of 2.5 sen per ordinary share of RM0.50 each for the financial year ending 31 December 2011.
Further to Listing's circular No. L/Q : 63107 Of 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 ( Remain Unchanged )]
2) The last date of lodgement : [ 9 December 2011 ( Remain Unchanged )]
3) Date Payable : [ 5 January 2012 ( Instead of 3 January 2012 ) ]
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