REDTONE-LA - REDTONE-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: REDTONE INTERNATIONAL BERHAD (ACE Market)
Stock Name: REDTONE-LA
Date Announced: 27/01/2012
Announcement Detail:
Subject: REDTONE-LA - NOTICE OF BOOK CLOSURE
Contents: Interest rate of two point seven five per cent (2.75%) per annum (less any applicable Malaysian tax which is required to be deducted or withheld) for Irredeemable Convertible Unsecured Loan Stocks ("ICULS") for the period from 4 March 2011 to 3 March 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 14 February 2012 ]
2) The last date of lodgement : [ 16 February 2012 ]
3) Date Payable : [ 5 March 2012 ]
Company Name: REDTONE INTERNATIONAL BERHAD (ACE Market)
Stock Name: REDTONE-LA
Date Announced: 27/01/2012
Announcement Detail:
Subject: REDTONE-LA - NOTICE OF BOOK CLOSURE
Contents: Interest rate of two point seven five per cent (2.75%) per annum (less any applicable Malaysian tax which is required to be deducted or withheld) for Irredeemable Convertible Unsecured Loan Stocks ("ICULS") for the period from 4 March 2011 to 3 March 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 14 February 2012 ]
2) The last date of lodgement : [ 16 February 2012 ]
3) Date Payable : [ 5 March 2012 ]
AHP - AHP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: AMANAH HARTA TANAH PNB
Stock Name: AHP
Date Announced: 27/01/2012
Announcement Detail:
Subject: AHP - NOTICE OF BOOK CLOSURE
Contents: Final income distribution of 3.70 sen a unit, tax exempt at Trust level, for the year ended 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 17 February 2012 ]
2) The last date of lodgement : [ 21 February 2012 ]
3) Date Payable : [ 29 February 2012 ]
Company Name: AMANAH HARTA TANAH PNB
Stock Name: AHP
Date Announced: 27/01/2012
Announcement Detail:
Subject: AHP - NOTICE OF BOOK CLOSURE
Contents: Final income distribution of 3.70 sen a unit, tax exempt at Trust level, for the year ended 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 17 February 2012 ]
2) The last date of lodgement : [ 21 February 2012 ]
3) Date Payable : [ 29 February 2012 ]
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