LIIHEN - LIIHEN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: LII HEN INDUSTRIES BHD.
Stock Name: LIIHEN
Date Announced: 31/05/2012
Announcement Detail:
Subject: LIIHEN - NOTICE OF BOOK CLOSURE
Contents: First interim single-tier dividend of 2.0% per ordinary share in respect of the financial year ending 31 December 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 June 2012 ]
2) The last date of lodgement : [ 15 June 2012 ]
3) Date Payable : [ 5 July 2012 ]
Company Name: LII HEN INDUSTRIES BHD.
Stock Name: LIIHEN
Date Announced: 31/05/2012
Announcement Detail:
Subject: LIIHEN - NOTICE OF BOOK CLOSURE
Contents: First interim single-tier dividend of 2.0% per ordinary share in respect of the financial year ending 31 December 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 June 2012 ]
2) The last date of lodgement : [ 15 June 2012 ]
3) Date Payable : [ 5 July 2012 ]
SCOMI-LA - SCOMI-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI-LA
Date Announced: 31/05/2012
Announcement Detail:
Subject: SCOMI-LA - NOTICE OF BOOK CLOSURE
Contents: Coupon of four per cent (4%) per annum (less any Malaysian income or withholding tax applicable thereto to be deducted if required) for Irredeemable Convertible Secured Loan Stocks ("ICSLS") .
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 13 June 2012 ]
2) The last date of lodgement : [ 15 June 2012 ]
3) Date Payable : [ 28 June 2012 ]
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI-LA
Date Announced: 31/05/2012
Announcement Detail:
Subject: SCOMI-LA - NOTICE OF BOOK CLOSURE
Contents: Coupon of four per cent (4%) per annum (less any Malaysian income or withholding tax applicable thereto to be deducted if required) for Irredeemable Convertible Secured Loan Stocks ("ICSLS") .
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 13 June 2012 ]
2) The last date of lodgement : [ 15 June 2012 ]
3) Date Payable : [ 28 June 2012 ]
YAHORNG - YAHORNG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: YA HORNG ELECTRONIC (M) BHD
Stock Name: YAHORNG
Date Announced: 31/05/2012
Announcement Detail:
Subject: YAHORNG - NOTICE OF BOOK CLOSURE
Contents: First And Final Dividend Of 2 Sen Per Share Less Income Tax 25% In Respect Of The Financial Year Ended 31 January 2012.
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 : [ 20 July 2012 ]
Company Name: YA HORNG ELECTRONIC (M) BHD
Stock Name: YAHORNG
Date Announced: 31/05/2012
Announcement Detail:
Subject: YAHORNG - NOTICE OF BOOK CLOSURE
Contents: First And Final Dividend Of 2 Sen Per Share Less Income Tax 25% In Respect Of The Financial Year Ended 31 January 2012.
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 : [ 20 July 2012 ]
WELLCAL - WELLCAL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: WELLCALL HOLDINGS BERHAD
Stock Name: WELLCAL
Date Announced: 31/05/2012
Announcement Detail:
Subject: WELLCAL - NOTICE OF BOOK CLOSURE
Contents: Second Interim Single Tier Dividend of 4.0 sen per shares in respect of the financial year ending 30 September 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 June 2012 ]
2) The last date of lodgement : [ 12 June 2012 ]
3) Date Payable : [ 28 June 2012 ]
Company Name: WELLCALL HOLDINGS BERHAD
Stock Name: WELLCAL
Date Announced: 31/05/2012
Announcement Detail:
Subject: WELLCAL - NOTICE OF BOOK CLOSURE
Contents: Second Interim Single Tier Dividend of 4.0 sen per shares in respect of the financial year ending 30 September 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 June 2012 ]
2) The last date of lodgement : [ 12 June 2012 ]
3) Date Payable : [ 28 June 2012 ]
RUBEREX-LA - RUBEREX-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: RUBBEREX CORPORATION (M) BERHAD
Stock Name: RUBEREX-LA
Date Announced: 31/05/2012
Announcement Detail:
Subject: RUBEREX-LA - NOTICE OF BOOK CLOSURE
Contents: Tenth half yearly interest payment on RM22,398,817 nominal value of 4%, 5 year Irredeemable Convertible Unsecured Loan Stocks 2007/2012 ("ICULS") for the period from 31 December 2011 to 29 June 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 13 June 2012 ]
2) The last date of lodgement : [ 15 June 2012 ]
3) Date Payable : [ 30 June 2012 ]
Company Name: RUBBEREX CORPORATION (M) BERHAD
Stock Name: RUBEREX-LA
Date Announced: 31/05/2012
Announcement Detail:
Subject: RUBEREX-LA - NOTICE OF BOOK CLOSURE
Contents: Tenth half yearly interest payment on RM22,398,817 nominal value of 4%, 5 year Irredeemable Convertible Unsecured Loan Stocks 2007/2012 ("ICULS") for the period from 31 December 2011 to 29 June 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 13 June 2012 ]
2) The last date of lodgement : [ 15 June 2012 ]
3) Date Payable : [ 30 June 2012 ]
LBICAP - LBICAP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: LBI CAPITAL BERHAD
Stock Name: LBICAP
Date Announced: 31/05/2012
Announcement Detail:
Subject: LBICAP - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 5% less 25% tax.
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 : [ 10 July 2012 ]
Company Name: LBI CAPITAL BERHAD
Stock Name: LBICAP
Date Announced: 31/05/2012
Announcement Detail:
Subject: LBICAP - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 5% less 25% tax.
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 : [ 10 July 2012 ]
SALCON - SALCON - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SALCON BERHAD
Stock Name: SALCON
Date Announced: 31/05/2012
Announcement Detail:
Subject: SALCON - NOTICE OF BOOK CLOSURE
Contents: First and Final Single Tier Dividend of 1.5 sen per ordinary share in respect of 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 : [ 20 July 2012 ]
Company Name: SALCON BERHAD
Stock Name: SALCON
Date Announced: 31/05/2012
Announcement Detail:
Subject: SALCON - NOTICE OF BOOK CLOSURE
Contents: First and Final Single Tier Dividend of 1.5 sen per ordinary share in respect of 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 : [ 20 July 2012 ]
JETSON-LA - JETSON-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KUMPULAN JETSON BERHAD
Stock Name: JETSON-LA
Date Announced: 31/05/2012
Announcement Detail:
Subject: JETSON-LA - NOTICE OF BOOK CLOSURE
Contents: Twentieth Interest Payment on RM11,336,000 Nominal Value of 5.0% Ten (10) Years Irredeemable Convertible Unsecured Loan Stocks 2002/2012("ICULS") for the period from 1 January 2012 to 30 June 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 13 June 2012 ]
2) The last date of lodgement : [ 15 June 2012 ]
3) Date Payable : [ 29 June 2012 ]
Company Name: KUMPULAN JETSON BERHAD
Stock Name: JETSON-LA
Date Announced: 31/05/2012
Announcement Detail:
Subject: JETSON-LA - NOTICE OF BOOK CLOSURE
Contents: Twentieth Interest Payment on RM11,336,000 Nominal Value of 5.0% Ten (10) Years Irredeemable Convertible Unsecured Loan Stocks 2002/2012("ICULS") for the period from 1 January 2012 to 30 June 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 13 June 2012 ]
2) The last date of lodgement : [ 15 June 2012 ]
3) Date Payable : [ 29 June 2012 ]
ADVPKG - ADVPKG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ADVANCED PACKAGING TECHNOLOGY (M) BHD
Stock Name: ADVPKG
Date Announced: 31/05/2012
Announcement Detail:
Subject: ADVPKG - NOTICE OF BOOK CLOSURE
Contents: Gross Final Dividend of 10% per 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 : [ 27 June 2012 ]
2) The last date of lodgement : [ 29 June 2012 ]
3) Date Payable : [ 24 July 2012 ]
Company Name: ADVANCED PACKAGING TECHNOLOGY (M) BHD
Stock Name: ADVPKG
Date Announced: 31/05/2012
Announcement Detail:
Subject: ADVPKG - NOTICE OF BOOK CLOSURE
Contents: Gross Final Dividend of 10% per 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 : [ 27 June 2012 ]
2) The last date of lodgement : [ 29 June 2012 ]
3) Date Payable : [ 24 July 2012 ]
LYSAGHT - LYSAGHT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: LYSAGHT GALVANIZED STEEL BERHAD
Stock Name: LYSAGHT
Date Announced: 31/05/2012
Announcement Detail:
Subject: LYSAGHT - NOTICE OF BOOK CLOSURE
Contents: Final tax exempt dividend of 10% in respect of 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 : [ 4 July 2012 ]
2) The last date of lodgement : [ 6 July 2012 ]
3) Date Payable : [ 23 July 2012 ]
Company Name: LYSAGHT GALVANIZED STEEL BERHAD
Stock Name: LYSAGHT
Date Announced: 31/05/2012
Announcement Detail:
Subject: LYSAGHT - NOTICE OF BOOK CLOSURE
Contents: Final tax exempt dividend of 10% in respect of 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 : [ 4 July 2012 ]
2) The last date of lodgement : [ 6 July 2012 ]
3) Date Payable : [ 23 July 2012 ]
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