OPCOM - OPCOM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | OPCOM HOLDINGS BERHAD (ACE Market) |
| Stock Name | OPCOM |
| Date Announced | 4 Sept 2012 |
| Category | Listing Circular |
| Reference No | RN-120904-34235 |
LISTING'S CIRCULAR NO. L/Q : 65936 OF 2012
Special Interim Dividend of 11.00 sen per ordinary share single-tier.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 September 2012 ]
2) The last date of lodgement : [ 19 September 2012 ]
3) Date Payable : [ 3 October 2012 ]
KARYON - KARYON - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | KARYON INDUSTRIES BERHAD (ACE Market) |
| Stock Name | KARYON |
| Date Announced | 4 Sept 2012 |
| Category | Listing Circular |
| Reference No | RN-120904-34086 |
LISTING'S CIRCULAR NO. L/Q : 65929 OF 2012
Single Tier Interim Dividend of 5% in respect of 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 : [ 24 September 2012 ]
2) The last date of lodgement : [ 26 September 2012 ]
3) Date Payable : [ 10 October 2012 ]
MBSB - MBSB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
| Stock Name | MBSB |
| Date Announced | 4 Sept 2012 |
| Category | Listing Circular |
| Reference No | RN-120904-35468 |
LISTING'S CIRCULAR NO. L/Q : 65931 OF 2012
Interim cash 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 : [ 19 September 2012 ]
2) The last date of lodgement : [ 21 September 2012 ]
3) Date Payable : [ 5 October 2012 ]
PARAMON - PARAMON - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | PARAMOUNT CORPORATION BERHAD |
| Stock Name | PARAMON |
| Date Announced | 4 Sept 2012 |
| Category | Listing Circular |
| Reference No | RN-120904-35098 |
LISTING'S CIRCULAR NO. L/Q : 65937 OF 2012
Interim Single Tier Dividend of 3.00 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 September 2012 ]
2) The last date of lodgement : [ 18 September 2012 ]
3) Date Payable : [ 3 October 2012 ]
E&O - E&O - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | EASTERN & ORIENTAL BERHAD |
| Stock Name | E&O |
| Date Announced | 4 Sept 2012 |
| Category | Listing Circular |
| Reference No | RN-120904-33562 |
LISTING'S CIRCULAR NO. L/Q : 65924 OF 2012
First and Final Dividend of 4.25 sen per stock unit 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 : [ 8 October 2012 ]
2) The last date of lodgement : [ 10 October 2012 ]
3) Date Payable : [ 2 November 2012 ]
NESTLE - NESTLE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | NESTLE (MALAYSIA) BERHAD |
| Stock Name | NESTLE |
| Date Announced | 4 Sept 2012 |
| Category | Listing Circular |
| Reference No | RN-120904-35180 |
LISTING'S CIRCULAR NO. L/Q : 65935 OF 2012
An interim dividend of RM 0.55 per share, tax exempt under single tier system, amounting to RM129,000,000.00 in respect of the financial year ended 31 December 2012.
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 : [ 4 October 2012 ]
BIPORT - BIPORT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | BINTULU PORT HOLDINGS BERHAD |
| Stock Name | BIPORT |
| Date Announced | 4 Sept 2012 |
| Category | Listing Circular |
| Reference No | RN-120904-35625 |
LISTING'S CIRCULAR NO. L/Q : 65921 OF 2012
Second Interim Single Tier Dividend of 7.50 sen per share (previous corresponding period: Single Tier Dividend of 7.50 sen per share).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 19 September 2012 ]
2) The last date of lodgement : [ 21 September 2012 ]
3) Date Payable : [ 9 October 2012 ]
NAIM - NAIM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | NAIM HOLDINGS BERHAD |
| Stock Name | NAIM |
| Date Announced | 4 Sept 2012 |
| Category | Listing Circular |
| Reference No | RN-120904-35261 |
LISTING'S CIRCULAR NO. L/Q : 65934 OF 2012
First Single Tier Interim Dividend of 3 sen.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 September 2012 ]
2) The last date of lodgement : [ 19 September 2012 ]
3) Date Payable : [ 12 October 2012 ]
HEKTAR - Document Receipt
Announcement Type: Document Receipt
| Company Name | HEKTAR REAL ESTATE INVESTMENT TRUST |
| Stock Name | HEKTAR |
| Date Announced | 4 Sept 2012 |
| Category | Document Receipt |
| Reference No | JM-120904-55110 |
| Subject | RENOUNCEABLE RIGHTS ISSUE OF 80,000,250 NEW UNITS IN HEKTAR REAL ESTATE INVESTMENT TRUST ("HEKTAR REIT") ("RIGHTS UNITS") ON THE BASIS OF ONE (1) RIGHTS UNIT FOR EVERY FOUR (4) EXISTING UNITS HELD IN HEKTAR REIT AT 5.00 P.M. ON 3 SEPTEMBER 2012, AT AN ISSUE PRICE OF RM1.23 PER RIGHTS UNIT - Amended |
SAB - Annual Report 2012 - Errata
Announcement Type: Document Receipt
| Company Name | SOUTHERN ACIDS (M) BERHAD |
| Stock Name | SAB |
| Date Announced | 4 Sept 2012 |
| Category | Document Receipt |
| Reference No | JM-120904-55413 |
| Annual Report for Financial Year Ended | 31/03/2012 |
| Subject | Annual Report 2012 - Errata |
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