CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 27/02/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 27-Feb-2012
IOPV per unit (RM): 1.5632
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,503.85
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 27/02/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 27-Feb-2012
IOPV per unit (RM): 1.5632
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,503.85
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 27/02/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 27-Feb-2012
IOPV per unit (RM): 0.9403
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 17,724.36
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 27/02/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 27-Feb-2012
IOPV per unit (RM): 0.9403
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 17,724.36
HLFG - Quarterly rpt on consolidated results for the financial period ended 31/12/2011
Announcement Type: Financial Results
Company Name: HONG LEONG FINANCIAL GROUP BERHAD
Stock Name: HLFG
Date Announced: 27/02/2012
Announcement Detail:
Financial Year End: 30/06/2012
Quarter: 2
Quarterly report for the financial period ended: 31/12/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: HONG LEONG FINANCIAL GROUP BERHAD
Stock Name: HLFG
Date Announced: 27/02/2012
Announcement Detail:
Financial Year End: 30/06/2012
Quarter: 2
Quarterly report for the financial period ended: 31/12/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
BSTEAD - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: BOUSTEAD HOLDINGS BERHAD
Stock Name: BSTEAD
Date Announced: 27/02/2012
Announcement Detail:
EX-date: 14/03/2012
Entitlement date: 16/03/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: 4th Interim Dividend - Single Tier 9 sen
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: 16/03/2012 to 16/03/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Boustead Management Services Sdn Bhd
13th Floor, Menara Boustead
69 Jalan Raja Chulan
50200 Kuala Lumpur
Tel No. 03-21419044
Payment date: 30/03/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/03/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.09
Company Name: BOUSTEAD HOLDINGS BERHAD
Stock Name: BSTEAD
Date Announced: 27/02/2012
Announcement Detail:
EX-date: 14/03/2012
Entitlement date: 16/03/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: 4th Interim Dividend - Single Tier 9 sen
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: 16/03/2012 to 16/03/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Boustead Management Services Sdn Bhd
13th Floor, Menara Boustead
69 Jalan Raja Chulan
50200 Kuala Lumpur
Tel No. 03-21419044
Payment date: 30/03/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/03/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.09
BSTEAD - Quarterly rpt on consolidated results for the financial period ended 31/12/2011
Announcement Type: Financial Results
Company Name: BOUSTEAD HOLDINGS BERHAD
Stock Name: BSTEAD
Date Announced: 27/02/2012
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 4
Quarterly report for the financial period ended: 31/12/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: BOUSTEAD HOLDINGS BERHAD
Stock Name: BSTEAD
Date Announced: 27/02/2012
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 4
Quarterly report for the financial period ended: 31/12/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
MBL - OTHERS
Announcement Type: General Announcement
Company Name: MUAR BAN LEE GROUP BERHAD
Stock Name: MBL
Date Announced: 27/02/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Muar Ban Lee Group Berhad ("MBL" or "the Company")
- Declaration of Second Interim Dividend in respect of the financial year ending 31 December 2011
Company Name: MUAR BAN LEE GROUP BERHAD
Stock Name: MBL
Date Announced: 27/02/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Muar Ban Lee Group Berhad ("MBL" or "the Company")
- Declaration of Second Interim Dividend in respect of the financial year ending 31 December 2011
MBL - Second interim dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: MUAR BAN LEE GROUP BERHAD
Stock Name: MBL
Date Announced: 27/02/2012
Announcement Detail:
EX-date: 28/03/2012
Entitlement date: 30/03/2012
Entitlement time: 04:00:00 PM
Entitlement subject: Second interim dividend
Entitlement description: Single-tier tax exempt interim dividend of 3.0 cents per share of RM0.50 each for the financial year ending 31st December, 2011.
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Plantation Agencies Sdn Berhad
3rd Floor,
Standard Chartered Bank Chambers,
Lebuh Pantai,
10300 Pulau Pinang.
Tel No. 04-262 5333
Payment date: 18/04/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/03/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.03
Company Name: MUAR BAN LEE GROUP BERHAD
Stock Name: MBL
Date Announced: 27/02/2012
Announcement Detail:
EX-date: 28/03/2012
Entitlement date: 30/03/2012
Entitlement time: 04:00:00 PM
Entitlement subject: Second interim dividend
Entitlement description: Single-tier tax exempt interim dividend of 3.0 cents per share of RM0.50 each for the financial year ending 31st December, 2011.
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Plantation Agencies Sdn Berhad
3rd Floor,
Standard Chartered Bank Chambers,
Lebuh Pantai,
10300 Pulau Pinang.
Tel No. 04-262 5333
Payment date: 18/04/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/03/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.03
HLBANK - OTHERS
Announcement Type: General Announcement
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 27/02/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: HONG LEONG BANK BERHAD
- Interim dividend of 11.0 sen per share less income tax of 25%
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 27/02/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: HONG LEONG BANK BERHAD
- Interim dividend of 11.0 sen per share less income tax of 25%
KPJ - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 27/02/2012
Announcement Detail:
EX-date: 21/03/2012
Entitlement date: 23/03/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: 4.7 sen single tier dividend per ordinary shares of RM0.50 each
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Pro Corporate Management Services Sdn Bhd
Suite 12B, Level 12, Menara Ansar,
65, Jalan Trus, 80000 Johor Bahru, Johor
Tel :07-2225044
Payment date: 12/04/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/03/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.047
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 27/02/2012
Announcement Detail:
EX-date: 21/03/2012
Entitlement date: 23/03/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: 4.7 sen single tier dividend per ordinary shares of RM0.50 each
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Pro Corporate Management Services Sdn Bhd
Suite 12B, Level 12, Menara Ansar,
65, Jalan Trus, 80000 Johor Bahru, Johor
Tel :07-2225044
Payment date: 12/04/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/03/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.047
ZECON - Quarterly rpt on consolidated results for the financial period ended 31/12/2011
Announcement Type: Financial Results
Company Name: ZECON BERHAD
Stock Name: ZECON
Date Announced: 27/02/2012
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 4
Quarterly report for the financial period ended: 31/12/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: ZECON BERHAD
Stock Name: ZECON
Date Announced: 27/02/2012
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 4
Quarterly report for the financial period ended: 31/12/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
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