IDMENSN - IDMENSN - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: IDIMENSION CONSOLIDATED BHD (ACE Market)
Stock Name: IDMENSN
Date Announced: 25/01/2012
Announcement Detail:
Subject: IDMENSN - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of 94,666,667 new ordinary shares of RM0.10 each in iDimension Consolidated Bhd ("iDimension Share(s)") ("Bonus Share(s)") to be credited as fully paid-up on the basis of two (2) Bonus Shares for every three (3) existing iDimension Shares held at 5.00 p.m. on 10 February 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 8 February 2012 ]
2) The last date of lodgement : [ 10 February 2012 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 2/5 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 40% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 2/5 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 13 February 2012 with bonus issue of
IDMENSN shares of RM0.10 each, any shareholder who is entitled to receive IDMENSN bonus issue shares, may sell any or all of his IDMENSN shares arising from the bonus issue beginning the Ex-Date (8 February 2012).
For example, if Mr X purchases 300 IDMENSN shares on cum basis on 3 February 2012, Mr X should receive 300 shares on 10 February 2012. As a result of the bonus issue, a total of 500 IDMENSN shares will be credited into Mr X's CDS account on the night of 10 February 2012 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 500 on or after the Ex-Date ie from 8 February 2012 onwards."
Company Name: IDIMENSION CONSOLIDATED BHD (ACE Market)
Stock Name: IDMENSN
Date Announced: 25/01/2012
Announcement Detail:
Subject: IDMENSN - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of 94,666,667 new ordinary shares of RM0.10 each in iDimension Consolidated Bhd ("iDimension Share(s)") ("Bonus Share(s)") to be credited as fully paid-up on the basis of two (2) Bonus Shares for every three (3) existing iDimension Shares held at 5.00 p.m. on 10 February 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 8 February 2012 ]
2) The last date of lodgement : [ 10 February 2012 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 2/5 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 40% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 2/5 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 13 February 2012 with bonus issue of
IDMENSN shares of RM0.10 each, any shareholder who is entitled to receive IDMENSN bonus issue shares, may sell any or all of his IDMENSN shares arising from the bonus issue beginning the Ex-Date (8 February 2012).
For example, if Mr X purchases 300 IDMENSN shares on cum basis on 3 February 2012, Mr X should receive 300 shares on 10 February 2012. As a result of the bonus issue, a total of 500 IDMENSN shares will be credited into Mr X's CDS account on the night of 10 February 2012 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 500 on or after the Ex-Date ie from 8 February 2012 onwards."
AFG - AFG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ALLIANCE FINANCIAL GROUP BERHAD
Stock Name: AFG
Date Announced: 25/01/2012
Announcement Detail:
Subject: AFG - NOTICE OF BOOK CLOSURE
Contents: Second Interim Dividend of 7.70 sen per share, tax exempt under the single tier tax system.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 February 2012 ]
2) The last date of lodgement : [ 15 February 2012 ]
3) Date Payable : [ 28 February 2012 ]
Company Name: ALLIANCE FINANCIAL GROUP BERHAD
Stock Name: AFG
Date Announced: 25/01/2012
Announcement Detail:
Subject: AFG - NOTICE OF BOOK CLOSURE
Contents: Second Interim Dividend of 7.70 sen per share, tax exempt under the single tier tax system.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 February 2012 ]
2) The last date of lodgement : [ 15 February 2012 ]
3) Date Payable : [ 28 February 2012 ]
TWRREIT - TWRREIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TOWER REAL ESTATE INVESTMENT TRUST
Stock Name: TWRREIT
Date Announced: 25/01/2012
Announcement Detail:
Subject: TWRREIT - NOTICE OF BOOK CLOSURE
Contents: Final Income Distribution of 5.70 sen per unit (of which 5.67 sen per unit is taxable and 0.03 sen per unit is tax exempt in the hands of unitholders).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 15 February 2012 ]
2) The last date of lodgement : [ 17 February 2012 ]
3) Date Payable : [ 28 February 2012 ]
Company Name: TOWER REAL ESTATE INVESTMENT TRUST
Stock Name: TWRREIT
Date Announced: 25/01/2012
Announcement Detail:
Subject: TWRREIT - NOTICE OF BOOK CLOSURE
Contents: Final Income Distribution of 5.70 sen per unit (of which 5.67 sen per unit is taxable and 0.03 sen per unit is tax exempt in the hands of unitholders).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 15 February 2012 ]
2) The last date of lodgement : [ 17 February 2012 ]
3) Date Payable : [ 28 February 2012 ]
QCAPITA - QCAPITA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: QUILL CAPITA TRUST
Stock Name: QCAPITA
Date Announced: 25/01/2012
Announcement Detail:
Subject: QCAPITA - NOTICE OF BOOK CLOSURE
Contents: Final gross income distribution of 4.30 sen per unit (of which taxable income = 4.21 sen and tax exempt income = 0.09 sen) being distribution of income relating to the period 1 July 2011 to 31 December 2011 . Withholding tax will be deducted from payment of income distribution to resident and non-resident individuals ( at 10%), resident and non-resident investors ( at 10%) and non-resident companies ( at 25%).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 2 February 2012 ]
2) The last date of lodgement : [ 8 February 2012 ]
3) Date Payable : [ 28 February 2012 ]
Company Name: QUILL CAPITA TRUST
Stock Name: QCAPITA
Date Announced: 25/01/2012
Announcement Detail:
Subject: QCAPITA - NOTICE OF BOOK CLOSURE
Contents: Final gross income distribution of 4.30 sen per unit (of which taxable income = 4.21 sen and tax exempt income = 0.09 sen) being distribution of income relating to the period 1 July 2011 to 31 December 2011 . Withholding tax will be deducted from payment of income distribution to resident and non-resident individuals ( at 10%), resident and non-resident investors ( at 10%) and non-resident companies ( at 25%).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 2 February 2012 ]
2) The last date of lodgement : [ 8 February 2012 ]
3) Date Payable : [ 28 February 2012 ]
PANTECH - PANTECH - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PANTECH GROUP HOLDINGS BERHAD
Stock Name: PANTECH
Date Announced: 25/01/2012
Announcement Detail:
Subject: PANTECH - NOTICE OF BOOK CLOSURE
Contents: A Special Interim Single Tier Dividend of 1.2 sen per ordinary share of RM0.20 each in respect of the financial year ending 29 February 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 February 2012 ]
2) The last date of lodgement : [ 29 February 2012 ]
3) Date Payable : [ 26 March 2012 ]
Company Name: PANTECH GROUP HOLDINGS BERHAD
Stock Name: PANTECH
Date Announced: 25/01/2012
Announcement Detail:
Subject: PANTECH - NOTICE OF BOOK CLOSURE
Contents: A Special Interim Single Tier Dividend of 1.2 sen per ordinary share of RM0.20 each in respect of the financial year ending 29 February 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 February 2012 ]
2) The last date of lodgement : [ 29 February 2012 ]
3) Date Payable : [ 26 March 2012 ]
ZHULIAN - ZHULIAN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ZHULIAN CORPORATION BERHAD
Stock Name: ZHULIAN
Date Announced: 25/01/2012
Announcement Detail:
Subject: ZHULIAN - NOTICE OF BOOK CLOSURE
Contents: A Fourth Interim Single Tier Dividend of 3 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 : [ 8 February 2012 ]
2) The last date of lodgement : [ 10 February 2012 ]
3) Date Payable : [ 24 February 2012 ]
Company Name: ZHULIAN CORPORATION BERHAD
Stock Name: ZHULIAN
Date Announced: 25/01/2012
Announcement Detail:
Subject: ZHULIAN - NOTICE OF BOOK CLOSURE
Contents: A Fourth Interim Single Tier Dividend of 3 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 : [ 8 February 2012 ]
2) The last date of lodgement : [ 10 February 2012 ]
3) Date Payable : [ 24 February 2012 ]
CMMT - CMMT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Date Announced: 25/01/2012
Announcement Detail:
Subject: CMMT - NOTICE OF BOOK CLOSURE
Contents: Income distribution of 1.14 sen per unit (of which 0.98 sen per unit is taxable and 0.16 sen per unit is tax exempt in the hands of unitholders) in respect of the period from 11 November 2011 to 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 8 February 2012 ]
2) The last date of lodgement : [ 10 February 2012 ]
3) Date Payable : [ 8 March 2012 ]
Company Name: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Date Announced: 25/01/2012
Announcement Detail:
Subject: CMMT - NOTICE OF BOOK CLOSURE
Contents: Income distribution of 1.14 sen per unit (of which 0.98 sen per unit is taxable and 0.16 sen per unit is tax exempt in the hands of unitholders) in respect of the period from 11 November 2011 to 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 8 February 2012 ]
2) The last date of lodgement : [ 10 February 2012 ]
3) Date Payable : [ 8 March 2012 ]
TSTORE - TSTORE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: THE STORE CORPORATION BERHAD
Stock Name: TSTORE
Date Announced: 25/01/2012
Announcement Detail:
Subject: TSTORE - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 3% tax exempt.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 17 May 2012 ]
2) The last date of lodgement : [ 21 May 2012 ]
3) Date Payable : [ 15 June 2012 ]
Company Name: THE STORE CORPORATION BERHAD
Stock Name: TSTORE
Date Announced: 25/01/2012
Announcement Detail:
Subject: TSTORE - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 3% tax exempt.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 17 May 2012 ]
2) The last date of lodgement : [ 21 May 2012 ]
3) Date Payable : [ 15 June 2012 ]
P&O - P&O - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PACIFIC & ORIENT BERHAD
Stock Name: P&O
Date Announced: 25/01/2012
Announcement Detail:
Subject: P&O - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of RM0.008 sen less 25% income 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 : [ 3 February 2012 ]
2) The last date of lodgement : [ 9 February 2012 ]
3) Date Payable : [ 23 February 2012 ]
Company Name: PACIFIC & ORIENT BERHAD
Stock Name: P&O
Date Announced: 25/01/2012
Announcement Detail:
Subject: P&O - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of RM0.008 sen less 25% income 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 : [ 3 February 2012 ]
2) The last date of lodgement : [ 9 February 2012 ]
3) Date Payable : [ 23 February 2012 ]
TWSPLNT-LA - TWSPLNT-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TRADEWINDS PLANTATION BERHAD
Stock Name: TWSPLNT-LA
Date Announced: 25/01/2012
Announcement Detail:
Subject: TWSPLNT-LA - NOTICE OF BOOK CLOSURE
Contents: The Sixth (6th) Interest Payment of RM160,000,000 nominal value of 10-year 3% Irredeemable Convertible Unsecured Loan Stocks 2006/2016 at RM1.00 each ("ICULS") for the period from 28 February 2011 to 27 February 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 8 February 2012 ]
2) The last date of lodgement : [ 10 February 2012 ]
3) Date Payable : [ 28 February 2012 ]
Company Name: TRADEWINDS PLANTATION BERHAD
Stock Name: TWSPLNT-LA
Date Announced: 25/01/2012
Announcement Detail:
Subject: TWSPLNT-LA - NOTICE OF BOOK CLOSURE
Contents: The Sixth (6th) Interest Payment of RM160,000,000 nominal value of 10-year 3% Irredeemable Convertible Unsecured Loan Stocks 2006/2016 at RM1.00 each ("ICULS") for the period from 28 February 2011 to 27 February 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 8 February 2012 ]
2) The last date of lodgement : [ 10 February 2012 ]
3) Date Payable : [ 28 February 2012 ]
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