Friday, December 19, 2014

PLB - First and Final Dividend (10%)

Company: PLB ENGINEERING BHD
Stock Name: PLB
Amount: 10%
Announcement Date: 19/12/2014
Ex Date: 25/02/2015

Dividend Detail:

Company NamePLB ENGINEERING BERHAD  
Stock Name PLB  
Date Announced19 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-141212-50408

EX-date25/02/2015
Entitlement date27/02/2015
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionA First and Final Single Tier Dividend of 10% per ordinary share of RM1.00 each for the financial year ended 31 August 2014.
Period of interest payment to
Financial Year End31/08/2014
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. of 2nd Floor, Wisma Penang Garden, 42 Jalan Sultan Ahmad Shah, 10050 Penang (Tel No. 04-2282321)
Payment date 19/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers27/02/2015 
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 (%)10

Remarks :
The payment of the First and Final Single Tier Dividend of 10% is subject to the shareholders' approval at the Eighteenth Annual General Meeting ("18th AGM") of the Company which will be held on 29 January 2015.

Thursday, December 18, 2014

SCGM - Second interim dividend (0.05)

Company: SCGM BHD
Stock Name: SCGM
Amount: 0.05
Announcement Date: 18/12/2014
Ex Date: 02/01/2015

Dividend Detail:

Company NameSCGM BHD  
Stock Name SCGM  
Date Announced18 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-141215-56683

EX-date02/01/2015
Entitlement date06/01/2015
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim Tax Exempt Dividend of 5 sen per ordinary share of RM0.50 each in respect of the financial year ending 30 April 2015.
Period of interest payment to
Financial Year End30/04/2015
Share transfer book & register of members will be 06/01/2015 to 06/01/2015 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noMega Corporate Services Sdn. Bhd.
Level 15-2, Bangunan Faber Imperial Court
Jalan Sultan Ismail
50250 Kuala Lumpur
Payment date 21/01/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/01/2015 
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 Currency0.05

BJTOTO - Second interim dividend (0.06)

Company: BERJAYA SPORTS TOTO BHD
Stock Name: BJTOTO
Amount: 0.06
Announcement Date: 18/12/2014
Ex Date: 28/01/2015

Dividend Detail:

Company NameBERJAYA SPORTS TOTO BERHAD  
Stock Name BJTOTO  
Date Announced18 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoBB-141218-4AF55

EX-date28/01/2015
Entitlement date30/01/2015
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim single tier exempt dividend of 6 sen per share
Period of interest payment to
Financial Year End30/04/2015
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 noBERJAYA REGISTRATION SERVICES SDN BHD
Lot 06-03, Level 6 (East Wing)
Berjaya Times Square
No.1 Jalan Imbi, 55100 Kuala Lumpur
Tel No: 03-21450533
Payment date 13/02/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/01/2015 
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 Currency0.06

Wednesday, December 17, 2014

VS - First Interim Dividend (0.03)

Company: V.S INDUSTRY BHD
Stock Name: VS
Amount: 0.03
Announcement Date: 17/12/2014
Ex Date: 26/02/2015

Dividend Detail:

Company NameV.S. INDUSTRY BERHAD  
Stock Name VS  
Date Announced17 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoVI-141217-65CA8

EX-date26/02/2015
Entitlement date02/03/2015
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst interim single tier dividend of 3.0 sen per share
Period of interest payment to
Financial Year End31/07/2015
Share transfer book & register of members will be 02/03/2015 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: 03-2264 3883
Payment date 16/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers02/03/2015 
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

ABRIC - Special Dividend (0.3)

Company: ABRIC BHD
Stock Name: ABRIC
Amount: 0.3
Announcement Date: 17/12/2014
Ex Date: 21/01/2015

Dividend Detail:

Company NameABRIC BERHAD  
Stock Name ABRIC  
Date Announced17 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-141217-7B4B8

EX-date21/01/2015
Entitlement date23/01/2015
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSingle tier tax exempt Special Dividend of RM0.30 per ordinary share of RM0.30 each
Period of interest payment to
Financial Year End
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. 603 - 2264 3883
Fax No. 603 - 2282 1886
Payment date 06/02/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/01/2015 
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 Currency0.3

UMW - Second interim dividend (0.15)

Company: UMW HOLDINGS BHD
Stock Name: UMW
Amount: 0.15
Announcement Date: 17/12/2014
Ex Date: 05/01/2015

Dividend Detail:

Company NameUMW HOLDINGS BERHAD  
Stock Name UMW  
Date Announced17 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoUH-141215-57490

EX-date05/01/2015
Entitlement date07/01/2015
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim single-tier dividend of 15.0 sen per ordinary share of RM0.50 each
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 07/01/2015 to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSecurities Services (Holdings) Sdn Bhd
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
50490 Kuala Lumpur
Wilayah Persekutuan
Telephone No. (603) 2084 9000
Payment date 20/01/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07/01/2015 
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 Currency0.15

Remarks :
c.c Securities Commission

POHKONG - First and Final Dividend (0.01)

Company: POH KONG HOLDINGS BHD
Stock Name: POHKONG
Amount: 0.01
Announcement Date: 17/12/2014
Ex Date: 12/02/2015

Dividend Detail:

Company NamePOH KONG HOLDINGS BERHAD  
Stock Name POHKONG  
Date Announced17 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-141205-51152

EX-date12/02/2015
Entitlement date16/02/2015
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single Tier Dividend of 1.00 sen per Ordinary Share in respect of the financial year ended 31 July 2014
Period of interest payment to
Financial Year End31/07/2014
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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Payment date 09/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers16/02/2015 
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 Currency0.01

Remarks :
The payment of the First and Final Single Tier Dividend of 1.00 sen per Ordinary Share in respect of the financial year ended 31 July 2014 is subject to the approval of the shareholders at the Twelfth Annual General Meeting of the Company to be convened on 9 January 2015.