FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 11/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FTSE Bursa Malaysia KLCI etf - Valuation Point as at 11 May 2012
Attachments: FBM KLCI etf 20120511.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 11/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FTSE Bursa Malaysia KLCI etf - Valuation Point as at 11 May 2012
Attachments: FBM KLCI etf 20120511.xls
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 11/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 11-05-2012
Fund:MYETFDJ
NAV per unit (RM):1.0333
Units in Circulation (units):291,900,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:919.14
Attachments: Daily Fund Values 110512.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 11/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 11-05-2012
Fund:MYETFDJ
NAV per unit (RM):1.0333
Units in Circulation (units):291,900,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:919.14
Attachments: Daily Fund Values 110512.pdf
MBSB - OTHERS
Announcement Type: General Announcement
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 11/05/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Malaysia Building Society Berhad ("MBSB" or "the Company")
Target Headline Key Performance Indicators for 2012 and its achievement for the 1st quarter 2012
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 11/05/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Malaysia Building Society Berhad ("MBSB" or "the Company")
Target Headline Key Performance Indicators for 2012 and its achievement for the 1st quarter 2012
MBSB - Quarterly rpt on consolidated results for the financial period ended 31/3/2012
Announcement Type: Financial Results
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 11/05/2012
Announcement Detail:
Financial Year End: 31/12/2012
Quarter: 1
Quarterly report for the financial period ended: 31/03/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 11/05/2012
Announcement Detail:
Financial Year End: 31/12/2012
Quarter: 1
Quarterly report for the financial period ended: 31/03/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
GENP - GENP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GENTING PLANTATIONS BERHAD
Stock Name: GENP
Date Announced: 11/05/2012
Announcement Detail:
Subject: GENP - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 5.75 sen less 25% 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 : [ 27 June 2012 ]
2) The last date of lodgement : [ 29 June 2012 ]
3) Date Payable : [ 17 July 2012 ]
Company Name: GENTING PLANTATIONS BERHAD
Stock Name: GENP
Date Announced: 11/05/2012
Announcement Detail:
Subject: GENP - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 5.75 sen less 25% 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 : [ 27 June 2012 ]
2) The last date of lodgement : [ 29 June 2012 ]
3) Date Payable : [ 17 July 2012 ]
CMSB - CMSB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: CAHYA MATA SARAWAK BERHAD
Stock Name: CMSB
Date Announced: 11/05/2012
Announcement Detail:
Subject: CMSB - NOTICE OF BOOK CLOSURE
Contents: First and Final of 15 sen per share less 25% income tax for the financial year ended 31 December 2011. Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 June 2012 ]
2) The last date of lodgement : [ 29 June 2012 ]
3) Date Payable : [ 27 July 2012 ]
Company Name: CAHYA MATA SARAWAK BERHAD
Stock Name: CMSB
Date Announced: 11/05/2012
Announcement Detail:
Subject: CMSB - NOTICE OF BOOK CLOSURE
Contents: First and Final of 15 sen per share less 25% income tax for the financial year ended 31 December 2011. Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 June 2012 ]
2) The last date of lodgement : [ 29 June 2012 ]
3) Date Payable : [ 27 July 2012 ]
GENTING - GENTING - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GENTING BERHAD
Stock Name: GENTING
Date Announced: 11/05/2012
Announcement Detail:
Subject: GENTING - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 4.5 sen less 25% tax per ordinary share of RM0.10 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 June 2012 ]
2) The last date of lodgement : [ 29 June 2012 ]
3) Date Payable : [ 26 July 2012 ]
Company Name: GENTING BERHAD
Stock Name: GENTING
Date Announced: 11/05/2012
Announcement Detail:
Subject: GENTING - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 4.5 sen less 25% tax per ordinary share of RM0.10 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 June 2012 ]
2) The last date of lodgement : [ 29 June 2012 ]
3) Date Payable : [ 26 July 2012 ]
F&N - F&N - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 11/05/2012
Announcement Detail:
Subject: F&N - NOTICE OF BOOK CLOSURE
Contents: Interim single tier dividend of 20 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 July 2012 ]
2) The last date of lodgement : [ 5 July 2012 ]
3) Date Payable : [ 1 August 2012 ]
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 11/05/2012
Announcement Detail:
Subject: F&N - NOTICE OF BOOK CLOSURE
Contents: Interim single tier dividend of 20 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 July 2012 ]
2) The last date of lodgement : [ 5 July 2012 ]
3) Date Payable : [ 1 August 2012 ]
GENM - GENM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 11/05/2012
Announcement Detail:
Subject: GENM - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 4.8 sen less 25% tax per ordinary share of RM0.10 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 June 2012 ]
2) The last date of lodgement : [ 29 June 2012 ]
3) Date Payable : [ 23 July 2012 ]
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 11/05/2012
Announcement Detail:
Subject: GENM - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 4.8 sen less 25% tax per ordinary share of RM0.10 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 June 2012 ]
2) The last date of lodgement : [ 29 June 2012 ]
3) Date Payable : [ 23 July 2012 ]
HEVEA - HEVEA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HEVEABOARD BERHAD
Stock Name: HEVEA
Date Announced: 11/05/2012
Announcement Detail:
Subject: HEVEA - NOTICE OF BOOK CLOSURE
Contents: First and Final tax exempt Dividend of 1 sen per ordinary share for the financial year ended 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 June 2012 ]
2) The last date of lodgement : [ 29 June 2012 ]
3) Date Payable : [ 6 July 2012 ]
Company Name: HEVEABOARD BERHAD
Stock Name: HEVEA
Date Announced: 11/05/2012
Announcement Detail:
Subject: HEVEA - NOTICE OF BOOK CLOSURE
Contents: First and Final tax exempt Dividend of 1 sen per ordinary share for the financial year ended 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 June 2012 ]
2) The last date of lodgement : [ 29 June 2012 ]
3) Date Payable : [ 6 July 2012 ]
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