Wednesday, July 30, 2014

SCH - First Interim Dividend (0.01)

Company: SCH GROUP BERHAD
Stock Name: SCH
Amount: 0.01
Announcement Date: 30/07/2014
Ex Date: 14/08/2014

Dividend Detail:

Company NameSCH GROUP BERHAD (ACE Market) 
Stock Name SCH  
Date Announced30 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140725-68783

Admission SponsorM&A Securities Sdn Bhd
SponsorSame as above

EX-date14/08/2014
Entitlement date18/08/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim Single Tier Dividend of 10% or 1.0 sen per share for the financial year ending 31 August 2014
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 noEquiniti Services Sdn Bhd
Level 8, Menara MIDF
82, Jalan Raja Chulan
50200 Kuala Lumpur

Telephone number: +603-2166 093
Payment date 29/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/08/2014 
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 Currency0.01

QL - Final Dividend (0.035)

Company: QL RESOURCES BHD
Stock Name: QL
Amount: 0.035
Announcement Date: 30/07/2014
Ex Date: 28/08/2014

Dividend Detail:

Company NameQL RESOURCES BERHAD  
Stock Name QL  
Date Announced30 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoQR-140723-63504

EX-date28/08/2014
Entitlement date02/09/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 3.5 sen per ordinary share of RM0.25 each.
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 noBina Management (M) Sdn. Bhd.
Lot 10, The Highway Centre, Jalan 51/205, 46060 Petaling Jaya, Selangor.
Payment date 12/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers02/09/2014 
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

Friday, July 25, 2014

AMBANK - Final Dividend (16.9%)

Company: AMMB HOLDINGS BHD
Stock Name: AMBANK
Amount: 16.9%
Announcement Date: 25/07/2014
Ex Date: 27/08/2014

Dividend Detail:

Company NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced25 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoAH-140725-58263

EX-date27/08/2014
Entitlement date29/08/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 16.9% for the financial year ended 31 March 2014.
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 noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Tel No. 03-7841 8000
Fax No. 03-7841 8008
Payment date 12/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/08/2014 
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 (%)16.9

ASIAPLY - Final Dividend (5%)

Company: ASIA POLY HOLDINGS BHD
Stock Name: ASIAPLY
Amount: 5%
Announcement Date: 25/07/2014
Ex Date: 29/08/2014

Dividend Detail:

Company NameASIA POLY HOLDINGS BERHAD (ACE Market) 
Stock Name ASIAPLY  
Date Announced25 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCV-140725-44764

EX-date29/08/2014
Entitlement date03/09/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFINAL SINGLE TIER DIVIDEND OF 5% (RM0.005) PER ORDINARY SHARE
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 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.
TEL : 78418000
Payment date 22/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers03/09/2014 
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

Remarks :
The payment of the final single tier dividend of 5% (RM0.005) per ordinary share is subject to the shareholders' approval at the forthcoming Eleventh Annual General Meeting of the Company.

OKA - First and Final Dividend (0.03)

Company: OKA CORPORATION BHD
Stock Name: OKA
Amount: 0.03
Announcement Date: 25/07/2014
Ex Date: 31/10/2014

Dividend Detail:

Company NameOKA CORPORATION BHD  
Stock Name OKA  
Date Announced25 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoOC-140724-42286

EX-date31/10/2014
Entitlement date04/11/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionA FIRST AND FINAL SINGLE-TIER DIVIDEND OF 3.0 SEN PER ORDINARY SHARE OF RM0.50 EACH IN RESPECT OF THE FINANCIAL YEAR ENDED 31 MARCH 2014
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 noTricor Investor Services Sdn Bhd
41, Jalan Medan Ipoh 6
Bandar Baru Medan Ipoh
31400 Ipoh Perak Darul Ridzuan
Payment date 21/11/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers04/11/2014 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.03

Remarks :
This entitlement of Dividend is subject to the Shareholders' Approval at the forthcoming Fourteenth Annual General Meeting to be held on 28th August 2014

LPI - First Interim Dividend (0.2)

Company: LPI CAPITAL BHD
Stock Name: LPI
Amount: 0.2
Announcement Date: 25/07/2014
Ex Date: 11/08/2014

Dividend Detail:

Company NameLPI CAPITAL BHD  
Stock Name LPI  
Date Announced25 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoLC-140701-36161

EX-date11/08/2014
Entitlement date13/08/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim Single Tier Dividend of 20 sen per ordinary share
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, Malaysia.
Tel No.: 03-2264 3883
Fax No.: 03-2282 1886
Payment date 21/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers13/08/2014 
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 Currency0.2

ATRIUM - Income Distribution (Amended Announcement) (0.022)

Company: ATRIUM REITS
Stock Name: ATRIUM
Amount: 0.022
Announcement Date: 25/07/2014
Ex Date: 08/08/2014

Dividend Detail:

Company NameATRIUM REAL ESTATE INVESTMENT TRUST  
Stock Name ATRIUM  
Date Announced25 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-140725-C81BC

EX-date08/08/2014
Entitlement date12/08/2014
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionSecond income distribution of 2.20 sen per unit in respect of the three months period from 1 April 2014 to 30 June 2014
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
03 - 2264 3883
Payment date 29/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/08/2014 
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 Currency0.022

Remarks :
This amended announcement was made due to a typo error on the entitlement in currency. The entitlement in currency should be MYR0.022 instead of MYR0.22.