EFORCE - EFORCE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: EXCEL FORCE MSC BERHAD
Stock Name: EFORCE
Date Announced: 01/12/2011
Announcement Detail:
Subject: EFORCE - NOTICE OF BOOK CLOSURE
Contents: Second interim tax exempt dividend of 1.0 sen per ordinary share each.
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: EXCEL FORCE MSC BERHAD
Stock Name: EFORCE
Date Announced: 01/12/2011
Announcement Detail:
Subject: EFORCE - NOTICE OF BOOK CLOSURE
Contents: Second interim tax exempt dividend of 1.0 sen per ordinary share each.
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 ]
GREENYB - GREENYB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GREENYIELD BERHAD (ACE Market)
Stock Name: GREENYB
Date Announced: 01/12/2011
Announcement Detail:
Subject: GREENYB - NOTICE OF BOOK CLOSURE
Contents: Single Tier Final Dividend of 1.0 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 : [ 6 January 2012 ]
2) The last date of lodgement : [ 10 January 2012 ]
3) Date Payable : [ 17 January 2012 ]
Company Name: GREENYIELD BERHAD (ACE Market)
Stock Name: GREENYB
Date Announced: 01/12/2011
Announcement Detail:
Subject: GREENYB - NOTICE OF BOOK CLOSURE
Contents: Single Tier Final Dividend of 1.0 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 : [ 6 January 2012 ]
2) The last date of lodgement : [ 10 January 2012 ]
3) Date Payable : [ 17 January 2012 ]
HLFG - HLFG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HONG LEONG FINANCIAL GROUP BERHAD
Stock Name: HLFG
Date Announced: 01/12/2011
Announcement Detail:
Subject: HLFG - NOTICE OF BOOK CLOSURE
Contents: First interim single tier dividend of 10 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 December 2011 ]
2) The last date of lodgement : [ 15 December 2011 ]
3) Date Payable : [ 28 December 2011 ]
Company Name: HONG LEONG FINANCIAL GROUP BERHAD
Stock Name: HLFG
Date Announced: 01/12/2011
Announcement Detail:
Subject: HLFG - NOTICE OF BOOK CLOSURE
Contents: First interim single tier dividend of 10 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 December 2011 ]
2) The last date of lodgement : [ 15 December 2011 ]
3) Date Payable : [ 28 December 2011 ]
KULIM - KULIM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 01/12/2011
Announcement Detail:
Subject: KULIM - NOTICE OF BOOK CLOSURE
Contents: Single Tier Interim Dividend of 20%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 December 2011 ]
2) The last date of lodgement : [ 15 December 2011 ]
3) Date Payable : [ 23 December 2011 ]
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 01/12/2011
Announcement Detail:
Subject: KULIM - NOTICE OF BOOK CLOSURE
Contents: Single Tier Interim Dividend of 20%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 December 2011 ]
2) The last date of lodgement : [ 15 December 2011 ]
3) Date Payable : [ 23 December 2011 ]
NSOP - NSOP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: NEGRI SEMBILAN OIL PALMS BERHAD
Stock Name: NSOP
Date Announced: 01/12/2011
Announcement Detail:
Subject: NSOP - NOTICE OF BOOK CLOSURE
Contents: Second interim dividend of 24% or 24 sen per stock unit less 25% taxation 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 : [ 12 December 2011 ]
2) The last date of lodgement : [ 14 December 2011 ]
3) Date Payable : [ 30 December 2011 ]
Company Name: NEGRI SEMBILAN OIL PALMS BERHAD
Stock Name: NSOP
Date Announced: 01/12/2011
Announcement Detail:
Subject: NSOP - NOTICE OF BOOK CLOSURE
Contents: Second interim dividend of 24% or 24 sen per stock unit less 25% taxation 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 : [ 12 December 2011 ]
2) The last date of lodgement : [ 14 December 2011 ]
3) Date Payable : [ 30 December 2011 ]
LIONDIV - LIONDIV - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: LION DIVERSIFIED HOLDINGS BERHAD
Stock Name: LIONDIV
Date Announced: 01/12/2011
Announcement Detail:
Subject: LIONDIV - NOTICE OF BOOK CLOSURE
Contents: First and final dividend of 1.0 sen per ordinary share tax exempt.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 22 December 2011 ]
2) The last date of lodgement : [ 27 December 2011 ]
3) Date Payable : [ 13 January 2012 ]
Company Name: LION DIVERSIFIED HOLDINGS BERHAD
Stock Name: LIONDIV
Date Announced: 01/12/2011
Announcement Detail:
Subject: LIONDIV - NOTICE OF BOOK CLOSURE
Contents: First and final dividend of 1.0 sen per ordinary share tax exempt.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 22 December 2011 ]
2) The last date of lodgement : [ 27 December 2011 ]
3) Date Payable : [ 13 January 2012 ]
IJM - IJM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 01/12/2011
Announcement Detail:
Subject: IJM - NOTICE OF BOOK CLOSURE
Contents: First interim dividend of 4 sen per share (Single Tier).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 December 2011 ]
2) The last date of lodgement : [ 15 December 2011 ]
3) Date Payable : [ 22 December 2011 ]
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 01/12/2011
Announcement Detail:
Subject: IJM - NOTICE OF BOOK CLOSURE
Contents: First interim dividend of 4 sen per share (Single Tier).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 December 2011 ]
2) The last date of lodgement : [ 15 December 2011 ]
3) Date Payable : [ 22 December 2011 ]
FAREAST - FAREAST - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: FAR EAST HOLDINGS BERHAD
Stock Name: FAREAST
Date Announced: 01/12/2011
Announcement Detail:
Subject: FAREAST - NOTICE OF BOOK CLOSURE
Contents: A single tier interim dividend of fifteen (15.0) sen 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 : [ 19 December 2011 ]
2) The last date of lodgement : [ 21 December 2011 ]
3) Date Payable : [ 9 January 2012 ]
Company Name: FAR EAST HOLDINGS BERHAD
Stock Name: FAREAST
Date Announced: 01/12/2011
Announcement Detail:
Subject: FAREAST - NOTICE OF BOOK CLOSURE
Contents: A single tier interim dividend of fifteen (15.0) sen 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 : [ 19 December 2011 ]
2) The last date of lodgement : [ 21 December 2011 ]
3) Date Payable : [ 9 January 2012 ]
MEDIAC - MEDIAC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MEDIA CHINESE INTERNATIONAL LIMITED
Stock Name: MEDIAC
Date Announced: 01/12/2011
Announcement Detail:
Subject: MEDIAC - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of US0.800 cents (equivalent to RM0.02554) per ordinary share.
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 : [ 30 December 2011 ]
Company Name: MEDIA CHINESE INTERNATIONAL LIMITED
Stock Name: MEDIAC
Date Announced: 01/12/2011
Announcement Detail:
Subject: MEDIAC - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of US0.800 cents (equivalent to RM0.02554) per ordinary share.
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 : [ 30 December 2011 ]
ARREIT - ARREIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: AMANAHRAYA REAL ESTATE INVESTMENT TRUST
Stock Name: ARREIT
Date Announced: 01/12/2011
Announcement Detail:
Subject: ARREIT - NOTICE OF BOOK CLOSURE
Contents: Third Interim Income Distribution of 1.7200 sen per ARREIT unit (taxable of 1.6806 sen per unit and tax-exempt of 0.0394 sen per unit) for the financial period ended 30 September 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 13 December 2011 ]
2) The last date of lodgement : [ 15 December 2011 ]
3) Date Payable : [ 29 January 2012 ]
Company Name: AMANAHRAYA REAL ESTATE INVESTMENT TRUST
Stock Name: ARREIT
Date Announced: 01/12/2011
Announcement Detail:
Subject: ARREIT - NOTICE OF BOOK CLOSURE
Contents: Third Interim Income Distribution of 1.7200 sen per ARREIT unit (taxable of 1.6806 sen per unit and tax-exempt of 0.0394 sen per unit) for the financial period ended 30 September 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 13 December 2011 ]
2) The last date of lodgement : [ 15 December 2011 ]
3) Date Payable : [ 29 January 2012 ]
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