MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
Stock Name | MYETFDJ |
Date Announced | 22 Apr 2015 |
Category | General Announcement for PLC |
Reference Number | GA1-22042015-00141 |
Type | Announcement | ||||||||||||||||
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
||||||||||||||||
Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 Valuation Point as at 22-Apr-15 |
||||||||||||||||
|
Please refer attachment below.
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
Stock Name | MYETFID |
Date Announced | 22 Apr 2015 |
Category | General Announcement for PLC |
Reference Number | GA1-22042015-00142 |
Type | Announcement | ||||||||||||||||
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
||||||||||||||||
Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND Valuation Point as at 22-Apr-15 |
||||||||||||||||
|
Please refer attachment below.
MRCB - MRCB - Notice of Book Closure
Company Name | MALAYSIAN RESOURCES CORPORATION BERHAD |
Stock Name | MRCB |
Date Announced | 22 Apr 2015 |
Category | Listing Circular |
Reference Number | ILC-22042015-00005 |
ENT-20042015-00010
First and final single tier dividend of 2.5% or 2.5 sen per ordinary share for the financial year ended 31 December 2014
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex – Dividend” as from: 30 Jun 2015
2) The last date of lodgment : 2 Jul 2015
3) Date Payable : 24 Jul 2015
Remarks;
The payment of dividend is subject to the approval of the shareholders at the 44th Annual General Meeting of the Company to be held on 11 May 2015
No comments:
Post a Comment