ANCOMLB - ANCOMLB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ANCOM LOGISTICS BERHAD (ACE Market)
Stock Name: ANCOMLB
Date Announced: 16/08/2012
Announcement Detail:
Subject: ANCOMLB - NOTICE OF BOOK CLOSURE
Contents: Single-tier interim dividend of 0.5 sen per ordinary share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 August 2012 ]
2) The last date of lodgement : [ 29 August 2012 ]
3) Date Payable : [ 14 September 2012 ]
Company Name: ANCOM LOGISTICS BERHAD (ACE Market)
Stock Name: ANCOMLB
Date Announced: 16/08/2012
Announcement Detail:
Subject: ANCOMLB - NOTICE OF BOOK CLOSURE
Contents: Single-tier interim dividend of 0.5 sen per ordinary share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 August 2012 ]
2) The last date of lodgement : [ 29 August 2012 ]
3) Date Payable : [ 14 September 2012 ]
AMPROP - AMPROP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: AMCORP PROPERTIES BERHAD
Stock Name: AMPROP
Date Announced: 16/08/2012
Announcement Detail:
Subject: AMPROP - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 6% 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 : [ 10 September 2012 ]
2) The last date of lodgement : [ 12 September 2012 ]
3) Date Payable : [ 25 September 2012 ]
Company Name: AMCORP PROPERTIES BERHAD
Stock Name: AMPROP
Date Announced: 16/08/2012
Announcement Detail:
Subject: AMPROP - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 6% 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 : [ 10 September 2012 ]
2) The last date of lodgement : [ 12 September 2012 ]
3) Date Payable : [ 25 September 2012 ]
CIMB - CIMB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Date Announced: 16/08/2012
Announcement Detail:
Subject: CIMB - NOTICE OF BOOK CLOSURE
Contents: Single Tier First Interim Dividend of 5.0 sen per share for 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 : [ 5 September 2012 ]
2) The last date of lodgement : [ 7 September 2012 ]
3) Date Payable : [ 28 September 2012 ]
Company Name: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Date Announced: 16/08/2012
Announcement Detail:
Subject: CIMB - NOTICE OF BOOK CLOSURE
Contents: Single Tier First Interim Dividend of 5.0 sen per share for 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 : [ 5 September 2012 ]
2) The last date of lodgement : [ 7 September 2012 ]
3) Date Payable : [ 28 September 2012 ]
GENM - GENM-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 16/08/2012
Announcement Detail:
Subject: GENM-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 856,000 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 22 August 2012.
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 16/08/2012
Announcement Detail:
Subject: GENM-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 856,000 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 22 August 2012.
APM - APM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: APM AUTOMOTIVE HOLDINGS BERHAD
Stock Name: APM
Date Announced: 16/08/2012
Announcement Detail:
Subject: APM - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 10% 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 : [ 3 September 2012 ]
2) The last date of lodgement : [ 5 September 2012 ]
3) Date Payable : [ 28 September 2012 ]
Company Name: APM AUTOMOTIVE HOLDINGS BERHAD
Stock Name: APM
Date Announced: 16/08/2012
Announcement Detail:
Subject: APM - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 10% 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 : [ 3 September 2012 ]
2) The last date of lodgement : [ 5 September 2012 ]
3) Date Payable : [ 28 September 2012 ]
IBRACO - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: IBRACO BERHAD
Stock Name: IBRACO
Date Announced: 16/08/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: EMPLOYEES' SHARE OPTION SCHEME
No. of shares issued under this corporate proposal: 16,000
Issue price per share ($$): MYR 1.010
Par Value ($$): MYR 1.000
Units: 121,036,095
Currency: MYR 121,036,095.000
Listing Date: 17/08/2012
Company Name: IBRACO BERHAD
Stock Name: IBRACO
Date Announced: 16/08/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: EMPLOYEES' SHARE OPTION SCHEME
No. of shares issued under this corporate proposal: 16,000
Issue price per share ($$): MYR 1.010
Par Value ($$): MYR 1.000
Units: 121,036,095
Currency: MYR 121,036,095.000
Listing Date: 17/08/2012
BSDREIT - BSDREIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: AL-HADHARAH BOUSTEAD REIT
Stock Name: BSDREIT
Date Announced: 16/08/2012
Announcement Detail:
Subject: BSDREIT - NOTICE OF BOOK CLOSURE
Contents: Interim Income Distribution of 4.50 sen per unit for the period ended 30 June 2012, Withholding tax will be deducted for distribution made to the following types of unitholders:-
- Tax resident companies (No withholding tax)
- Resident and non-resident individuals (Withholding tax rate at 10%)
- Resident institution investors (Withholding tax rate at 10%)
- Non-resident institutional investors (Withholding tax rate at 10%)
- Non-tax resident companies (Withholding tax rate at 25%)
- Nominees (Withholding tax rates applicable to respective beneficial owners of the units).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 29 August 2012 ]
2) The last date of lodgement : [ 3 September 2012 ]
3) Date Payable : [ 14 September 2012 ]
Company Name: AL-HADHARAH BOUSTEAD REIT
Stock Name: BSDREIT
Date Announced: 16/08/2012
Announcement Detail:
Subject: BSDREIT - NOTICE OF BOOK CLOSURE
Contents: Interim Income Distribution of 4.50 sen per unit for the period ended 30 June 2012, Withholding tax will be deducted for distribution made to the following types of unitholders:-
- Tax resident companies (No withholding tax)
- Resident and non-resident individuals (Withholding tax rate at 10%)
- Resident institution investors (Withholding tax rate at 10%)
- Non-resident institutional investors (Withholding tax rate at 10%)
- Non-tax resident companies (Withholding tax rate at 25%)
- Nominees (Withholding tax rates applicable to respective beneficial owners of the units).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 29 August 2012 ]
2) The last date of lodgement : [ 3 September 2012 ]
3) Date Payable : [ 14 September 2012 ]
DELEUM - DELEUM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: DELEUM BERHAD
Stock Name: DELEUM
Date Announced: 16/08/2012
Announcement Detail:
Subject: DELEUM - NOTICE OF BOOK CLOSURE
Contents: First interim single tier dividend of 5 sen per ordinary share of RM1.00 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 4 September 2012 ]
2) The last date of lodgement : [ 6 September 2012 ]
3) Date Payable : [ 20 September 2012 ]
Company Name: DELEUM BERHAD
Stock Name: DELEUM
Date Announced: 16/08/2012
Announcement Detail:
Subject: DELEUM - NOTICE OF BOOK CLOSURE
Contents: First interim single tier dividend of 5 sen per ordinary share of RM1.00 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 4 September 2012 ]
2) The last date of lodgement : [ 6 September 2012 ]
3) Date Payable : [ 20 September 2012 ]
IJMLAND - IJMLAND-EXERCISE OF 241,600 WARRANTS 2008/2013 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: IJM LAND BERHAD
Stock Name: IJMLAND
Date Announced: 16/08/2012
Announcement Detail:
Subject: IJMLAND-EXERCISE OF 241,600 WARRANTS 2008/2013 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 241,600 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 22 August 2012.
Company Name: IJM LAND BERHAD
Stock Name: IJMLAND
Date Announced: 16/08/2012
Announcement Detail:
Subject: IJMLAND-EXERCISE OF 241,600 WARRANTS 2008/2013 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 241,600 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 22 August 2012.
ENCORP-LA - ENCORP-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ENCORP BERHAD
Stock Name: ENCORP-LA
Date Announced: 16/08/2012
Announcement Detail:
Subject: ENCORP-LA - NOTICE OF BOOK CLOSURE
Contents: Coupon of 6% per annum (less any Malaysian income or withholding tax applicable thereto to be deducted if required) payable on a quarterly basis computed based on the nominal value of the Redeemable Convertible Secured Loan Stocks (RCSLS) for the period from 17 June 2012 to 16 September 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 28 August 2012 ]
2) The last date of lodgement : [ 30 August 2012 ]
3) Date Payable : [ 14 September 2012 ]
Company Name: ENCORP BERHAD
Stock Name: ENCORP-LA
Date Announced: 16/08/2012
Announcement Detail:
Subject: ENCORP-LA - NOTICE OF BOOK CLOSURE
Contents: Coupon of 6% per annum (less any Malaysian income or withholding tax applicable thereto to be deducted if required) payable on a quarterly basis computed based on the nominal value of the Redeemable Convertible Secured Loan Stocks (RCSLS) for the period from 17 June 2012 to 16 September 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 28 August 2012 ]
2) The last date of lodgement : [ 30 August 2012 ]
3) Date Payable : [ 14 September 2012 ]
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