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: 22/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 22-Aug-2012
IOPV per unit (RM): 1.6191
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: 10,744.23
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 22/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 22-Aug-2012
IOPV per unit (RM): 1.6191
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: 10,744.23
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: 22/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 22-Aug-2012
IOPV per unit (RM): 0.8451
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: 15,025.26
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 22/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 22-Aug-2012
IOPV per unit (RM): 0.8451
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: 15,025.26
PETDAG - PETDAG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PETRONAS DAGANGAN BHD
Stock Name: PETDAG
Date Announced: 22/08/2012
Announcement Detail:
Subject: PETDAG - NOTICE OF BOOK CLOSURE
Contents: The Board has declared an interim dividend of 17.5 sen per ordinary share less tax at 25% for the three (3) months ended 30 June 2012.
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 : [ 27 September 2012 ]
Company Name: PETRONAS DAGANGAN BHD
Stock Name: PETDAG
Date Announced: 22/08/2012
Announcement Detail:
Subject: PETDAG - NOTICE OF BOOK CLOSURE
Contents: The Board has declared an interim dividend of 17.5 sen per ordinary share less tax at 25% for the three (3) months ended 30 June 2012.
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 : [ 27 September 2012 ]
KPJ - KPJ - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 22/08/2012
Announcement Detail:
Subject: KPJ - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 2.5 sen single tier dividend per ordinary shares of RM 0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 18 September 2012 ]
2) The last date of lodgement : [ 20 September 2012 ]
3) Date Payable : [ 5 October 2012 ]
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 22/08/2012
Announcement Detail:
Subject: KPJ - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 2.5 sen single tier dividend per ordinary shares of RM 0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 18 September 2012 ]
2) The last date of lodgement : [ 20 September 2012 ]
3) Date Payable : [ 5 October 2012 ]
STAR - STAR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: STAR PUBLICATIONS (MALAYSIA) BERHAD
Stock Name: STAR
Date Announced: 22/08/2012
Announcement Detail:
Subject: STAR - NOTICE OF BOOK CLOSURE
Contents: An interim dividend of :-
1) 6.0 sen per ordinary share of RM1.00 each, single tier and
2) a special tax exempt dividend of 3.0 sen per ordinary share of RM1.00 each 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 : [ 26 September 2012 ]
2) The last date of lodgement : [ 28 September 2012 ]
3) Date Payable : [ 18 October 2012 ]
Company Name: STAR PUBLICATIONS (MALAYSIA) BERHAD
Stock Name: STAR
Date Announced: 22/08/2012
Announcement Detail:
Subject: STAR - NOTICE OF BOOK CLOSURE
Contents: An interim dividend of :-
1) 6.0 sen per ordinary share of RM1.00 each, single tier and
2) a special tax exempt dividend of 3.0 sen per ordinary share of RM1.00 each 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 : [ 26 September 2012 ]
2) The last date of lodgement : [ 28 September 2012 ]
3) Date Payable : [ 18 October 2012 ]
YTLPOWR - YTLPOWR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: YTL POWER INTERNATIONAL BHD
Stock Name: YTLPOWR
Date Announced: 22/08/2012
Announcement Detail:
Subject: YTLPOWR - NOTICE OF BOOK CLOSURE
Contents: Fourth Interim Tax Exempt Dividend of 1.875% or 0.9375 sen per ordinary share of 50 sen each in respect of the financial year ended 30 June 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 October 2012 ]
2) The last date of lodgement : [ 15 October 2012 ]
3) Date Payable : [ 31 October 2012 ]
Company Name: YTL POWER INTERNATIONAL BHD
Stock Name: YTLPOWR
Date Announced: 22/08/2012
Announcement Detail:
Subject: YTLPOWR - NOTICE OF BOOK CLOSURE
Contents: Fourth Interim Tax Exempt Dividend of 1.875% or 0.9375 sen per ordinary share of 50 sen each in respect of the financial year ended 30 June 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 October 2012 ]
2) The last date of lodgement : [ 15 October 2012 ]
3) Date Payable : [ 31 October 2012 ]
CCMDBIO - CCMDBIO - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: CCM DUOPHARMA BIOTECH BERHAD
Stock Name: CCMDBIO
Date Announced: 22/08/2012
Announcement Detail:
Subject: CCMDBIO - NOTICE OF BOOK CLOSURE
Contents: Interim Tax-Exempt Dividend of 3.5 sen per ordinary share of RM0.50 each 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 : [ 15 October 2012 ]
2) The last date of lodgement : [ 17 October 2012 ]
3) Date Payable : [ 9 November 2012 ]
Company Name: CCM DUOPHARMA BIOTECH BERHAD
Stock Name: CCMDBIO
Date Announced: 22/08/2012
Announcement Detail:
Subject: CCMDBIO - NOTICE OF BOOK CLOSURE
Contents: Interim Tax-Exempt Dividend of 3.5 sen per ordinary share of RM0.50 each 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 : [ 15 October 2012 ]
2) The last date of lodgement : [ 17 October 2012 ]
3) Date Payable : [ 9 November 2012 ]
SLP - SLP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SLP RESOURCES BERHAD
Stock Name: SLP
Date Announced: 22/08/2012
Announcement Detail:
Subject: SLP - NOTICE OF BOOK CLOSURE
Contents: Single-Tier First Interim Dividend of 4% or 1 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 : [ 26 September 2012 ]
2) The last date of lodgement : [ 28 September 2012 ]
3) Date Payable : [ 18 October 2012 ]
Company Name: SLP RESOURCES BERHAD
Stock Name: SLP
Date Announced: 22/08/2012
Announcement Detail:
Subject: SLP - NOTICE OF BOOK CLOSURE
Contents: Single-Tier First Interim Dividend of 4% or 1 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 : [ 26 September 2012 ]
2) The last date of lodgement : [ 28 September 2012 ]
3) Date Payable : [ 18 October 2012 ]
No comments:
Post a Comment