Friday, August 22, 2014

TCHONG - Interim Dividend (6%)

Company: TAN CHONG MOTOR HOLDINGS BHD
Stock Name: TCHONG
Amount: 6%
Announcement Date: 22/08/2014
Ex Date: 08/09/2014

Dividend Detail:

Company NameTAN CHONG MOTOR HOLDINGS BERHAD  
Stock Name TCHONG  
Date Announced22 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoTC-140820-63701

EX-date08/09/2014
Entitlement date10/09/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle Tier Interim Dividend of 6%
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Telephone No.: 03-2264 3883
Payment date 29/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/09/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit08/09/2014 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorPercentage
Entitlement in percentage (%)6

DAYANG - First Interim Dividend (0.035)

Company: DAYANG ENTERPRISE HOLDINGS BHD
Stock Name: DAYANG
Amount: 0.035
Announcement Date: 22/08/2014
Ex Date: 10/09/2014

Dividend Detail:

Company NameDAYANG ENTERPRISE HOLDINGS BERHAD  
Stock Name DAYANG  
Date Announced22 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoDE-140822-57259

EX-date10/09/2014
Entitlement date12/09/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim Dividend of 3.50 sen Tax Exempt
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower,
Mid Valley City,
Lingkaran Syed Putra,
59200 Kuala Lumpur.
Tel No. 03-22643883
Payment date 10/10/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/09/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.035

E&O - First and Final Dividend (0.03)

Company: EASTERN & ORIENTAL BHD
Stock Name: E&O
Amount: 0.03
Announcement Date: 22/08/2014
Ex Date: 08/10/2014

Dividend Detail:

Company NameEASTERN & ORIENTAL BERHAD  
Stock Name E&O    
Date Announced22 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoE&-140822-33452

EX-date08/10/2014
Entitlement date10/10/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single-Tier Dividend of 3.0 sen per stock unit
Period of interest payment to
Financial Year End31/03/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noMetra Management Sdn Bhd
30.02, 30th Floor, Menara Multi-Purpose
Capital Square
No. 8, Jalan Munshi Abdullah
50100 Kula Lumpur
Tel. No.03-26983232
Payment date 05/11/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/10/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.03

Remarks :
The above dividend payment is subject to the approval of the stockholders at the forthcoming Annual General Meeting.

TGUAN - Interim Dividend (3%)

Company: THONG GUAN INDUSTRIES BHD
Stock Name: TGUAN
Amount: 3%
Announcement Date: 22/08/2014
Ex Date: 05/11/2014

Dividend Detail:

Company NameTHONG GUAN INDUSTRIES BERHAD  
Stock Name TGUAN  
Date Announced22 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140822-CB8E1

EX-date05/11/2014
Entitlement date07/11/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Tax Exempt Dividend of 3%
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noAGRITEUM SHARE REGISTRATION SERVICES SDN BHD
2ND FLOOR, WISMA PENANG GARDEN
42 JALAN SULTAN AHMAD SHAH
10050 PENANG
TEL:04-2282321
Payment date 18/11/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07/11/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorPercentage
Entitlement in percentage (%)3

Thursday, August 21, 2014

WCT - Interim Dividend (1 : 100)

Company: WCT HOLDINGS BERHAD
Stock Name: WCT
Amount: 1 : 100
Announcement Date: 21/08/2014
Ex Date: 11/09/2014

Dividend Detail:

Company NameWCT HOLDINGS BERHAD  
Stock Name WCT  
Date Announced21 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoWW-140819-2FA93

EX-date11/09/2014
Entitlement date15/09/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle Tier Share Dividend via a distribution of Treasury Shares on the basis of one (1) Treasury Share for every one hundred (100) ordinary shares of RM0.50 each held in the Company on 15 September 2014 ("Share Dividend"). Any fractions arising from the distribution of the Share Dividend will be disregarded.
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-7841 8000
Payment date 10/10/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/09/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorRatio
Ratio 1 : 100
Rights Issues/Offer Price

Remarks :
Subject to the approval of Bursa Malaysia Depository Sdn Bhd ("Bursa Depository") for the transfer of treasury shares under the share buy-back account by bulk transfer method of debiting and crediting, the treasury shares to be distributed under the Share Dividend will be credited into the entitled Depositors' Securities Accounts maintained with Bursa Depository on 10 October 2014.

This announcement is dated 21 August 2014.

CHINWEL - Second interim dividend (5.66%)

Company: CHIN WELL HOLDINGS BHD
Stock Name: CHINWEL
Amount: 5.66%
Announcement Date: 21/08/2014
Ex Date: 23/09/2014

Dividend Detail:

Company NameCHIN WELL HOLDINGS BERHAD  
Stock Name CHINWEL  
Date Announced21 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140821-8C142

EX-date23/09/2014
Entitlement date25/09/2014
Entitlement time04:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSingle Tier Second Interim Dividend of 5.66%
Period of interest payment to
Financial Year End30/06/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noBina Management (M) Sdn. Bhd. of Lot 10, The Highway Centre, Jalan 51/205, 46050 Petaling Jaya, Selangor Darul Ehsan (Tel No. 03-7784 3922)
Payment date 21/10/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers25/09/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorPercentage
Entitlement in percentage (%)5.66

MAGNUM - Second interim dividend (5%)

Company: MAGNUM BERHAD
Stock Name: MAGNUM
Amount: 5%
Announcement Date: 21/08/2014
Ex Date: 09/09/2014

Dividend Detail:

Company NameMAGNUM BERHAD  
Stock Name MAGNUM  
Date Announced21 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-140820-5DC5C

EX-date09/09/2014
Entitlement date11/09/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim Single Tier Dividend of 5%
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noMetra Management Sdn Bhd
30.02, 30th Floor, Menara Mult-Purpose,
Capital Square, No. 8 Jalan Munshi Abdullah,
50100 Kuala Lumpur
Tel.: 03-2698 3232
Payment date 26/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers11/09/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorPercentage
Entitlement in percentage (%)5