VITROX - VITROX - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: VITROX CORPORATION BERHAD
Stock Name: VITROX
Date Announced: 15/12/2011
Announcement Detail:
Subject: VITROX - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 1 sen per share exempt from Income Tax for the year ending December 31, 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 December 2011 ]
2) The last date of lodgement : [ 30 December 2011 ]
3) Date Payable : [ 18 January 2012 ]
Company Name: VITROX CORPORATION BERHAD
Stock Name: VITROX
Date Announced: 15/12/2011
Announcement Detail:
Subject: VITROX - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 1 sen per share exempt from Income Tax for the year ending December 31, 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 December 2011 ]
2) The last date of lodgement : [ 30 December 2011 ]
3) Date Payable : [ 18 January 2012 ]
ASB-LA - ASB-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ADVANCE SYNERGY BERHAD
Stock Name: ASB-LA
Date Announced: 15/12/2011
Announcement Detail:
Subject: ASB-LA - NOTICE OF BOOK CLOSURE
Contents: Fourth Interest Payment on the 2% 10-Year Irredeemable Convertible Unsecured Loan Stocks 2008/2018 of RM0.15 each ("ICULS") for the period from 29 January 2011 to 28 January 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 28 December 2011 ]
2) The last date of lodgement : [ 30 December 2011 ]
3) Date Payable : [ 28 January 2012 ]
Company Name: ADVANCE SYNERGY BERHAD
Stock Name: ASB-LA
Date Announced: 15/12/2011
Announcement Detail:
Subject: ASB-LA - NOTICE OF BOOK CLOSURE
Contents: Fourth Interest Payment on the 2% 10-Year Irredeemable Convertible Unsecured Loan Stocks 2008/2018 of RM0.15 each ("ICULS") for the period from 29 January 2011 to 28 January 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 28 December 2011 ]
2) The last date of lodgement : [ 30 December 2011 ]
3) Date Payable : [ 28 January 2012 ]
BJTOTO - BJTOTO - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: BERJAYA SPORTS TOTO BERHAD
Stock Name: BJTOTO
Date Announced: 15/12/2011
Announcement Detail:
Subject: BJTOTO - NOTICE OF BOOK CLOSURE
Contents: Second interim single tier exempt dividend of 8 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 4 January 2012 ]
2) The last date of lodgement : [ 6 January 2012 ]
3) Date Payable : [ 18 January 2012 ]
Company Name: BERJAYA SPORTS TOTO BERHAD
Stock Name: BJTOTO
Date Announced: 15/12/2011
Announcement Detail:
Subject: BJTOTO - NOTICE OF BOOK CLOSURE
Contents: Second interim single tier exempt dividend of 8 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 4 January 2012 ]
2) The last date of lodgement : [ 6 January 2012 ]
3) Date Payable : [ 18 January 2012 ]
GAB - GAB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GUINNESS ANCHOR BERHAD
Stock Name: GAB
Date Announced: 15/12/2011
Announcement Detail:
Subject: GAB - NOTICE OF BOOK CLOSURE
Contents: Single tier Special Interim Dividend of 60 sen per 50 sen stock unit.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 9 January 2012 ]
2) The last date of lodgement : [ 11 January 2012 ]
3) Date Payable : [ 20 January 2012 ]
Company Name: GUINNESS ANCHOR BERHAD
Stock Name: GAB
Date Announced: 15/12/2011
Announcement Detail:
Subject: GAB - NOTICE OF BOOK CLOSURE
Contents: Single tier Special Interim Dividend of 60 sen per 50 sen stock unit.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 9 January 2012 ]
2) The last date of lodgement : [ 11 January 2012 ]
3) Date Payable : [ 20 January 2012 ]
PANAMY - PANAMY - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PANASONIC MANUFACTURING MALAYSIA BERHAD
Stock Name: PANAMY
Date Announced: 15/12/2011
Announcement Detail:
Subject: PANAMY - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 15 sen per ordinary share of RM1.00 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 : [ 29 December 2011 ]
2) The last date of lodgement : [ 3 January 2012 ]
3) Date Payable : [ 18 January 2012 ]
Company Name: PANASONIC MANUFACTURING MALAYSIA BERHAD
Stock Name: PANAMY
Date Announced: 15/12/2011
Announcement Detail:
Subject: PANAMY - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 15 sen per ordinary share of RM1.00 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 : [ 29 December 2011 ]
2) The last date of lodgement : [ 3 January 2012 ]
3) Date Payable : [ 18 January 2012 ]
UMLAND - UMLAND - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: UNITED MALAYAN LAND BERHAD
Stock Name: UMLAND
Date Announced: 15/12/2011
Announcement Detail:
Subject: UMLAND - NOTICE OF BOOK CLOSURE
Contents: Tax Exempt Interim Dividend of 2.5 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 : [ 28 December 2011 ]
2) The last date of lodgement : [ 30 December 2011 ]
3) Date Payable : [ 18 January 2012 ]
Company Name: UNITED MALAYAN LAND BERHAD
Stock Name: UMLAND
Date Announced: 15/12/2011
Announcement Detail:
Subject: UMLAND - NOTICE OF BOOK CLOSURE
Contents: Tax Exempt Interim Dividend of 2.5 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 : [ 28 December 2011 ]
2) The last date of lodgement : [ 30 December 2011 ]
3) Date Payable : [ 18 January 2012 ]
TRC-LA - TRC-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TRC SYNERGY BERHAD
Stock Name: TRC-LA
Date Announced: 15/12/2011
Announcement Detail:
Subject: TRC-LA - NOTICE OF BOOK CLOSURE
Contents: Final Interest Payment on 5% Irredeemable Convertible Unsecured Loan Stock 2007/2012 ("ICULS") for the period from 21 January 2011 to 20 January 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 11 January 2012 ]
2) The last date of lodgement : [ 13 January 2012 ]
3) Date Payable : [ 20 January 2012 ]
Company Name: TRC SYNERGY BERHAD
Stock Name: TRC-LA
Date Announced: 15/12/2011
Announcement Detail:
Subject: TRC-LA - NOTICE OF BOOK CLOSURE
Contents: Final Interest Payment on 5% Irredeemable Convertible Unsecured Loan Stock 2007/2012 ("ICULS") for the period from 21 January 2011 to 20 January 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 11 January 2012 ]
2) The last date of lodgement : [ 13 January 2012 ]
3) Date Payable : [ 20 January 2012 ]
HIAPTEK - HIAPTEK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HIAP TECK VENTURE BERHAD
Stock Name: HIAPTEK
Date Announced: 15/12/2011
Announcement Detail:
Subject: HIAPTEK - NOTICE OF BOOK CLOSURE
Contents: Single Tier Final Dividend of 1.5 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 December 2011 ]
2) The last date of lodgement : [ 30 December 2011 ]
3) Date Payable : [ 16 January 2012 ]
Company Name: HIAP TECK VENTURE BERHAD
Stock Name: HIAPTEK
Date Announced: 15/12/2011
Announcement Detail:
Subject: HIAPTEK - NOTICE OF BOOK CLOSURE
Contents: Single Tier Final Dividend of 1.5 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 December 2011 ]
2) The last date of lodgement : [ 30 December 2011 ]
3) Date Payable : [ 16 January 2012 ]
ARREIT - ARREIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: AMANAHRAYA REAL ESTATE INVESTMENT TRUST
Stock Name: ARREIT
Date Announced: 15/12/2011
Announcement Detail:
Subject: ARREIT - NOTICE OF BOOK CLOSURE
Contents: Third Interim Income Distribution of 1.7200 sen per ARREIT unit (taxable of 1.6806 sen per unit and tax-exempt of 0.0394 sen per unit) for the financial period ended 30 September 2011.
Further to Listing Circular No. L/Q : 63189 of 2011, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 13 December 2011 (Remain Unchanged) ]
2) The last date of lodgement : [ 15 December 2011(Remain Unchanged) ]
3) Date Payable : [ 19 January 2012 (Instead of 29 January 2012) ]
Company Name: AMANAHRAYA REAL ESTATE INVESTMENT TRUST
Stock Name: ARREIT
Date Announced: 15/12/2011
Announcement Detail:
Subject: ARREIT - NOTICE OF BOOK CLOSURE
Contents: Third Interim Income Distribution of 1.7200 sen per ARREIT unit (taxable of 1.6806 sen per unit and tax-exempt of 0.0394 sen per unit) for the financial period ended 30 September 2011.
Further to Listing Circular No. L/Q : 63189 of 2011, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 13 December 2011 (Remain Unchanged) ]
2) The last date of lodgement : [ 15 December 2011(Remain Unchanged) ]
3) Date Payable : [ 19 January 2012 (Instead of 29 January 2012) ]
GOLDIS - GOLDIS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GOLDIS BERHAD
Stock Name: GOLDIS
Date Announced: 15/12/2011
Announcement Detail:
Subject: GOLDIS - NOTICE OF BOOK CLOSURE
Contents: Second Interim Dividend of 0.50 sen less tax at 25% and 9.50 sen single tier per ordinary share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 December 2011 ]
2) The last date of lodgement : [ 3 January 2012 ]
3) Date Payable : [ 18 January 2012 ]
Company Name: GOLDIS BERHAD
Stock Name: GOLDIS
Date Announced: 15/12/2011
Announcement Detail:
Subject: GOLDIS - NOTICE OF BOOK CLOSURE
Contents: Second Interim Dividend of 0.50 sen less tax at 25% and 9.50 sen single tier per ordinary share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 December 2011 ]
2) The last date of lodgement : [ 3 January 2012 ]
3) Date Payable : [ 18 January 2012 ]
