MSM - MSM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MSM MALAYSIA HOLDINGS BERHAD
Stock Name: MSM
Date Announced: 01/12/2011
Announcement Detail:
Subject: MSM - NOTICE OF BOOK CLOSURE
Contents: First Interim Single Tier Dividend of 8.0 sen per share ( Instead of First interim dividend of 8.0 sen per share ).
Further to Listing's Circular No. L/Q : 63158 Of 2011, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 9 December 2011(Remain Unchanged) ]
2) The last date of lodgement : [ 13 December 2011 (Remain Unchanged)]
3) Date Payable : [ 28 December 2011(Remain Unchanged) ]
Company Name: MSM MALAYSIA HOLDINGS BERHAD
Stock Name: MSM
Date Announced: 01/12/2011
Announcement Detail:
Subject: MSM - NOTICE OF BOOK CLOSURE
Contents: First Interim Single Tier Dividend of 8.0 sen per share ( Instead of First interim dividend of 8.0 sen per share ).
Further to Listing's Circular No. L/Q : 63158 Of 2011, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 9 December 2011(Remain Unchanged) ]
2) The last date of lodgement : [ 13 December 2011 (Remain Unchanged)]
3) Date Payable : [ 28 December 2011(Remain Unchanged) ]
KPJ - KPJ - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 01/12/2011
Announcement Detail:
Subject: KPJ - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 2.5 sen single tier dividend per ordinary shares of RM 0.50 each.
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 : [ 13 January 2012 ]
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 01/12/2011
Announcement Detail:
Subject: KPJ - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 2.5 sen single tier dividend per ordinary shares of RM 0.50 each.
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 : [ 13 January 2012 ]
MAXIS - MAXIS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MAXIS BERHAD
Stock Name: MAXIS
Date Announced: 01/12/2011
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 December 2011 ]
2) The last date of lodgement : [ 15 December 2011 ]
3) Date Payable : [ 30 December 2011 ]
Company Name: MAXIS BERHAD
Stock Name: MAXIS
Date Announced: 01/12/2011
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 December 2011 ]
2) The last date of lodgement : [ 15 December 2011 ]
3) Date Payable : [ 30 December 2011 ]
KONSORT - KONSORT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KONSORTIUM LOGISTIK BERHAD
Stock Name: KONSORT
Date Announced: 01/12/2011
Announcement Detail:
Subject: KONSORT - NOTICE OF BOOK CLOSURE
Contents: 1) First Interim Tax Exempt Dividend of 8.00 sen per ordinary share; and
2) Special Dividend of 37.70 sen per ordinary share, of which 12.15 sen per ordinary share is tax exempt and 25.55 sen per ordinary 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 : [ 3 January 2012 ]
2) The last date of lodgement : [ 5 January 2012 ]
3) Date Payable : [ 26 January 2012 ]
Company Name: KONSORTIUM LOGISTIK BERHAD
Stock Name: KONSORT
Date Announced: 01/12/2011
Announcement Detail:
Subject: KONSORT - NOTICE OF BOOK CLOSURE
Contents: 1) First Interim Tax Exempt Dividend of 8.00 sen per ordinary share; and
2) Special Dividend of 37.70 sen per ordinary share, of which 12.15 sen per ordinary share is tax exempt and 25.55 sen per ordinary 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 : [ 3 January 2012 ]
2) The last date of lodgement : [ 5 January 2012 ]
3) Date Payable : [ 26 January 2012 ]
PADINI - PADINI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PADINI HOLDINGS BERHAD
Stock Name: PADINI
Date Announced: 01/12/2011
Announcement Detail:
Subject: PADINI - NOTICE OF BOOK CLOSURE
Contents: First Interim Dividend of 2 sen (Single Tier Dividend) 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 : [ 13 December 2011 ]
2) The last date of lodgement : [ 15 December 2011 ]
3) Date Payable : [ 29 December 2011 ]
Company Name: PADINI HOLDINGS BERHAD
Stock Name: PADINI
Date Announced: 01/12/2011
Announcement Detail:
Subject: PADINI - NOTICE OF BOOK CLOSURE
Contents: First Interim Dividend of 2 sen (Single Tier Dividend) 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 : [ 13 December 2011 ]
2) The last date of lodgement : [ 15 December 2011 ]
3) Date Payable : [ 29 December 2011 ]
OFI - OFI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ORIENTAL FOOD INDUSTRIES HOLDINGS BERHAD
Stock Name: OFI
Date Announced: 01/12/2011
Announcement Detail:
Subject: OFI - NOTICE OF BOOK CLOSURE
Contents: Tax exempt dividend of RM0.02 per share amounting to RM1,200,000 on 60,000,000 ordinary shares of RM1.00 each.
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 : [ 9 January 2012 ]
Company Name: ORIENTAL FOOD INDUSTRIES HOLDINGS BERHAD
Stock Name: OFI
Date Announced: 01/12/2011
Announcement Detail:
Subject: OFI - NOTICE OF BOOK CLOSURE
Contents: Tax exempt dividend of RM0.02 per share amounting to RM1,200,000 on 60,000,000 ordinary shares of RM1.00 each.
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 : [ 9 January 2012 ]
HUATLAI - HUATLAI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HUAT LAI RESOURCES BERHAD
Stock Name: HUATLAI
Date Announced: 01/12/2011
Announcement Detail:
Subject: HUATLAI - NOTICE OF BOOK CLOSURE
Contents: Third interim tax exempt dividend of 2 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 : [ 13 December 2011 ]
2) The last date of lodgement : [ 15 December 2011 ]
3) Date Payable : [ 9 January 2012 ]
Company Name: HUAT LAI RESOURCES BERHAD
Stock Name: HUATLAI
Date Announced: 01/12/2011
Announcement Detail:
Subject: HUATLAI - NOTICE OF BOOK CLOSURE
Contents: Third interim tax exempt dividend of 2 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 : [ 13 December 2011 ]
2) The last date of lodgement : [ 15 December 2011 ]
3) Date Payable : [ 9 January 2012 ]
AWC - AWC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: AWC BERHAD
Stock Name: AWC
Date Announced: 01/12/2011
Announcement Detail:
Subject: AWC - NOTICE OF BOOK CLOSURE
Contents: First interim single-tier dividend of 1.5 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 15 December 2011 ]
2) The last date of lodgement : [ 19 December 2011 ]
3) Date Payable : [ 16 January 2012 ]
Company Name: AWC BERHAD
Stock Name: AWC
Date Announced: 01/12/2011
Announcement Detail:
Subject: AWC - NOTICE OF BOOK CLOSURE
Contents: First interim single-tier dividend of 1.5 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 15 December 2011 ]
2) The last date of lodgement : [ 19 December 2011 ]
3) Date Payable : [ 16 January 2012 ]
LIONFIB - LIONFIB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: LION FOREST INDUSTRIES BERHAD
Stock Name: LIONFIB
Date Announced: 01/12/2011
Announcement Detail:
Subject: LIONFIB - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 3.0 sen per ordinary 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 : [ 23 December 2011 ]
2) The last date of lodgement : [ 28 December 2011 ]
3) Date Payable : [ 9 January 2012 ]
Company Name: LION FOREST INDUSTRIES BERHAD
Stock Name: LIONFIB
Date Announced: 01/12/2011
Announcement Detail:
Subject: LIONFIB - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 3.0 sen per ordinary 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 : [ 23 December 2011 ]
2) The last date of lodgement : [ 28 December 2011 ]
3) Date Payable : [ 9 January 2012 ]
LBICAP - LBICAP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: LBI CAPITAL BERHAD
Stock Name: LBICAP
Date Announced: 01/12/2011
Announcement Detail:
Subject: LBICAP - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 3% less 25% tax.
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: LBI CAPITAL BERHAD
Stock Name: LBICAP
Date Announced: 01/12/2011
Announcement Detail:
Subject: LBICAP - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 3% less 25% tax.
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 ]
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