MENTIGA - MENTIGA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MENTIGA CORPORATION BERHAD
Stock Name: MENTIGA
Date Announced: 05/06/2012
Announcement Detail:
Subject: MENTIGA - NOTICE OF BOOK CLOSURE
Contents: First and final dividend of 2 sen per ordinary share of RM1.00 (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 : [ 11 July 2012 ]
2) The last date of lodgement : [ 13 July 2012 ]
3) Date Payable : [ 10 August 2012 ]
Company Name: MENTIGA CORPORATION BERHAD
Stock Name: MENTIGA
Date Announced: 05/06/2012
Announcement Detail:
Subject: MENTIGA - NOTICE OF BOOK CLOSURE
Contents: First and final dividend of 2 sen per ordinary share of RM1.00 (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 : [ 11 July 2012 ]
2) The last date of lodgement : [ 13 July 2012 ]
3) Date Payable : [ 10 August 2012 ]
DIJACOR - First and Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: DIJAYA CORPORATION BERHAD
Stock Name: DIJACOR
Date Announced: 05/06/2012
Announcement Detail:
EX-date: 07/08/2012
Entitlement date: 09/08/2012
Entitlement time: 04:00:00 PM
Entitlement subject: First and Final Dividend
Entitlement description: First and final dividend of 3% or 3 sen per share less 25% Malaysian Income Tax in respect of the financial year ended 31 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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
1, Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Payment date: 06/09/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/08/2012
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 07/08/2012
Entitlement indicator: Percentage
Entitlement in percentage (%): 3
Remarks: The proposed first and final dividend in respect of the financial year ended 31 December 2011 is subject to the approval of the shareholders of the Company at the forthcoming Thirty-Third Annual General Meeting of the Company.
Company Name: DIJAYA CORPORATION BERHAD
Stock Name: DIJACOR
Date Announced: 05/06/2012
Announcement Detail:
EX-date: 07/08/2012
Entitlement date: 09/08/2012
Entitlement time: 04:00:00 PM
Entitlement subject: First and Final Dividend
Entitlement description: First and final dividend of 3% or 3 sen per share less 25% Malaysian Income Tax in respect of the financial year ended 31 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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
1, Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Payment date: 06/09/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/08/2012
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 07/08/2012
Entitlement indicator: Percentage
Entitlement in percentage (%): 3
Remarks: The proposed first and final dividend in respect of the financial year ended 31 December 2011 is subject to the approval of the shareholders of the Company at the forthcoming Thirty-Third Annual General Meeting of the Company.
DIJACOR - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Company Name: DIJAYA CORPORATION BERHAD
Stock Name: DIJACOR
Date Announced: 05/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: DIJAYA CORPORATION BERHAD ("DCB" OR "THE COMPANY")
- NOTICE CONVENING THE THIRTY-THIRD ANNUAL GENERAL MEETING
Attachments: Dijaya- AGM Notice.pdf
Company Name: DIJAYA CORPORATION BERHAD
Stock Name: DIJACOR
Date Announced: 05/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: DIJAYA CORPORATION BERHAD ("DCB" OR "THE COMPANY")
- NOTICE CONVENING THE THIRTY-THIRD ANNUAL GENERAL MEETING
Attachments: Dijaya- AGM Notice.pdf
DIJACOR - OTHERS
Announcement Type: General Announcement
Company Name: DIJAYA CORPORATION BERHAD
Stock Name: DIJACOR
Date Announced: 05/06/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: DIJAYA CORPORATION BERHAD ("DCB" OR "COMPANY")
- ACQUISITION OF THE REMAINING FIVE (5) ORDINARY SHARES OF RM1.00 EACH IN THE SHARE CAPITAL OF TROPICANA KL DEVELOPMENT SDN BHD (FORMERLY KNOWN AS ACE
RHYTHM SDN BHD)
Company Name: DIJAYA CORPORATION BERHAD
Stock Name: DIJACOR
Date Announced: 05/06/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: DIJAYA CORPORATION BERHAD ("DCB" OR "COMPANY")
- ACQUISITION OF THE REMAINING FIVE (5) ORDINARY SHARES OF RM1.00 EACH IN THE SHARE CAPITAL OF TROPICANA KL DEVELOPMENT SDN BHD (FORMERLY KNOWN AS ACE
RHYTHM SDN BHD)
YEELEE - YEELEE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: YEE LEE CORPORATION BHD
Stock Name: YEELEE
Date Announced: 05/06/2012
Announcement Detail:
Subject: YEELEE - NOTICE OF BOOK CLOSURE
Contents: First and final dividend of 2.5 sen 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 : [ 23 July 2012 ]
2) The last date of lodgement : [ 25 July 2012 ]
3) Date Payable : [ 8 August 2012 ]
Company Name: YEE LEE CORPORATION BHD
Stock Name: YEELEE
Date Announced: 05/06/2012
Announcement Detail:
Subject: YEELEE - NOTICE OF BOOK CLOSURE
Contents: First and final dividend of 2.5 sen 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 : [ 23 July 2012 ]
2) The last date of lodgement : [ 25 July 2012 ]
3) Date Payable : [ 8 August 2012 ]
PETDAG-CD - PETDAG-CD - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Name: PETDAG-CD: CW PETRONAS DAGANGAN BHD (CIMB)
Stock Name: PETDAG-CD
Date Announced: 05/06/2012
Announcement Detail:
Subject: PETDAG-CD - NOTICE OF BOOK CLOSURE
Contents: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OF OVER ORDINARY SHARES OF PETRONAS DAGANGAN BERHAD ("PETDAG") ("PETDAG-CD")PURSUANT TO THE SPECIAL DIVIDEND OF 35 SEN PER ORDINARY SHARE HELD ("SPECIAL DIVIDEND").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 29 June 2012 ]
2) The last date of lodgement : [ 3 July 2012 ]
Remarks :- In accordance with Condition 6 of the Deed Poll dated 5 May 2011, the terms and conditions of the PETDAG-CD shall be adjusted accordingly.
The Ex-date and entitlement date for the Special Dividend will be 29 June 2012 and 3 July 2012 respectively. We will announce the adjustments to the Exercise Price and the Warrant Component/Exercise Ratio for the PETDAG-CD after 5.00 pm on 28 June 2012, being the last trading day on which PETDAG shares are traded on cum-entitlement basis.
The adjusted Exercise Price and Warrant Component/Exercise Ratio for the PETDAG-CD will take effect at 9.00 am on 29 June 2012, being the ex-date for the Special Dividend.
Please note that there will not be any new issuance of PETDAG-CD on the Entitlement Date pursuant to the Special Dividend.
Name: PETDAG-CD: CW PETRONAS DAGANGAN BHD (CIMB)
Stock Name: PETDAG-CD
Date Announced: 05/06/2012
Announcement Detail:
Subject: PETDAG-CD - NOTICE OF BOOK CLOSURE
Contents: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OF OVER ORDINARY SHARES OF PETRONAS DAGANGAN BERHAD ("PETDAG") ("PETDAG-CD")PURSUANT TO THE SPECIAL DIVIDEND OF 35 SEN PER ORDINARY SHARE HELD ("SPECIAL DIVIDEND").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 29 June 2012 ]
2) The last date of lodgement : [ 3 July 2012 ]
Remarks :- In accordance with Condition 6 of the Deed Poll dated 5 May 2011, the terms and conditions of the PETDAG-CD shall be adjusted accordingly.
The Ex-date and entitlement date for the Special Dividend will be 29 June 2012 and 3 July 2012 respectively. We will announce the adjustments to the Exercise Price and the Warrant Component/Exercise Ratio for the PETDAG-CD after 5.00 pm on 28 June 2012, being the last trading day on which PETDAG shares are traded on cum-entitlement basis.
The adjusted Exercise Price and Warrant Component/Exercise Ratio for the PETDAG-CD will take effect at 9.00 am on 29 June 2012, being the ex-date for the Special Dividend.
Please note that there will not be any new issuance of PETDAG-CD on the Entitlement Date pursuant to the Special Dividend.
KENANGA - First Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: K & N KENANGA HOLDINGS BERHAD
Stock Name: KENANGA
Date Announced: 05/06/2012
Announcement Detail:
EX-date: 18/06/2012
Entitlement date: 20/06/2012
Entitlement time: 05:00:00 PM
Entitlement subject: First Interim Dividend
Entitlement description: An interim dividend of 1 sen per share in respect of the financial year ending 31 December 2012.
Period of interest payment: to
Financial Year End: 31/12/2012
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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No.: 03-7849 0777
Payment date: 25/06/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/06/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.01
Company Name: K & N KENANGA HOLDINGS BERHAD
Stock Name: KENANGA
Date Announced: 05/06/2012
Announcement Detail:
EX-date: 18/06/2012
Entitlement date: 20/06/2012
Entitlement time: 05:00:00 PM
Entitlement subject: First Interim Dividend
Entitlement description: An interim dividend of 1 sen per share in respect of the financial year ending 31 December 2012.
Period of interest payment: to
Financial Year End: 31/12/2012
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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No.: 03-7849 0777
Payment date: 25/06/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/06/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.01
PERDANA - OTHERS
Announcement Type: General Announcement
Company Name: PERDANA PETROLEUM BERHAD
Stock Name: PERDANA
Date Announced: 05/06/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Perdana Petroleum Berhad (formerly known as Petra Perdana Berhad)("PPB" or the "Company")
- Proposed amendment to the Articles of Association of the Company
Company Name: PERDANA PETROLEUM BERHAD
Stock Name: PERDANA
Date Announced: 05/06/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Perdana Petroleum Berhad (formerly known as Petra Perdana Berhad)("PPB" or the "Company")
- Proposed amendment to the Articles of Association of the Company
YSPSAH - YSPSAH - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: Y.S.P.SOUTHEAST ASIA HOLDING BERHAD
Stock Name: YSPSAH
Date Announced: 05/06/2012
Announcement Detail:
Subject: YSPSAH - NOTICE OF BOOK CLOSURE
Contents: First and final dividend of 6% single tier.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 23 July 2012 ]
2) The last date of lodgement : [ 25 July 2012 ]
3) Date Payable : [ 22 August 2012 ]
Company Name: Y.S.P.SOUTHEAST ASIA HOLDING BERHAD
Stock Name: YSPSAH
Date Announced: 05/06/2012
Announcement Detail:
Subject: YSPSAH - NOTICE OF BOOK CLOSURE
Contents: First and final dividend of 6% single tier.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 23 July 2012 ]
2) The last date of lodgement : [ 25 July 2012 ]
3) Date Payable : [ 22 August 2012 ]
IRETEX - IRETEX - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: IRE-TEX CORPORATION BERHAD
Stock Name: IRETEX
Date Announced: 05/06/2012
Announcement Detail:
Subject: IRETEX - NOTICE OF BOOK CLOSURE
Contents: First and final tax exempt dividend of 1.5 sen per 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 : [ 6 August 2012 ]
2) The last date of lodgement : [ 8 August 2012 ]
3) Date Payable : [ 27 August 2012 ]
Company Name: IRE-TEX CORPORATION BERHAD
Stock Name: IRETEX
Date Announced: 05/06/2012
Announcement Detail:
Subject: IRETEX - NOTICE OF BOOK CLOSURE
Contents: First and final tax exempt dividend of 1.5 sen per 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 : [ 6 August 2012 ]
2) The last date of lodgement : [ 8 August 2012 ]
3) Date Payable : [ 27 August 2012 ]
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