Friday, March 6, 2015

CAMRES - Interim Dividend (1 : 10)

Company: CAM RESOURCES BHD
Stock Name: CAMRES
Amount: 1 : 10
Announcement Date: 06/03/2015
Ex Date: 19/03/2015

Dividend Detail:

Company NameCAM RESOURCES BERHAD  
Stock Name CAMRES  
Date Announced6 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCR-150306-63347

EX-date19/03/2015
Entitlement date23/03/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle Tier Share Dividend via a distribution of Treasury Shares on the basis one (1) Treasury Share for every ten (10) ordinary shares of RM0.25 each held, any fractions arising from the distribution of share dividend will be disregarded.
Period of interest payment to
Financial Year End31/12/2015
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 noTRICOR INVESTOR SERVICES SDN BHD
LEVEL 17, THE GARDENS NORTH TOWER
MID VALLEY CITY,
LINGKARAN SYED PUTRA
59200 KUALA LUMPUR
TEL : 03-2264 3883
FAX: 03-2282 1886
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/03/2015 
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 indicatorRatio
Ratio 1 : 10
Rights Issues/Offer Price

Remarks :
Subject to the approval of Bursa 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 Malaysia Depository on 13 April 2015.

KAWAN - Interim Dividend (0.02)

Company: KAWAN FOOD BHD
Stock Name: KAWAN
Amount: 0.02
Announcement Date: 06/03/2015
Ex Date: 19/03/2015

Dividend Detail:

Company NameKAWAN FOOD BERHAD  
Stock Name KAWAN  
Date Announced6 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-150304-49815

EX-date19/03/2015
Entitlement date23/03/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionAn Interim Single Tier Dividend of 2 sen per ordinary share of RM0.50 each
Period of interest payment to
Financial Year End31/12/2015
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 noSymphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
03-78418000
Payment date 02/04/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/03/2015 
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 Currency0.02

Tuesday, March 3, 2015

SNTORIA - Final Dividend (0.01)

Company: SENTORIA GROUP BERHAD
Stock Name: SNTORIA
Amount: 0.01
Announcement Date: 03/03/2015
Ex Date: 13/05/2015

Dividend Detail:

Company NameSENTORIA GROUP BERHAD  
Stock Name SNTORIA  
Date Announced3 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-150303-55115

EX-date13/05/2015
Entitlement date15/05/2015
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 1 sen per share for the financial year ended 30 September 2014
Period of interest payment to
Financial Year End30/09/2014
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:03-2264 3883
Payment date 11/06/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/05/2015 
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

EITA - Final Dividend (Amended Announcement) (0.02)

Company: EITA RESOURCES BERHAD
Stock Name: EITA
Amount: 0.02
Announcement Date: 03/03/2015
Ex Date: 08/04/2015

Dividend Detail:

Company NameEITA RESOURCES BERHAD  
Stock Name EITA  
Date Announced3 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-150303-CA63F

EX-date08/04/2015
Entitlement date10/04/2015
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single Tier Dividend of 2.0 sen per share in respect of the financial year ended 30 September 2014.
Period of interest payment to
Financial Year End30/09/2014
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 & Issuing House Services
Sdn Bhd (11324-H)
(formerly known as Equiniti Services Sdn Bhd)
Level 17, The Gardens North Tower
Mid-Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-2264 3883
Payment date 28/04/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/04/2015 
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 Currency0.02

Remarks :
The Entitlement in Currency should be read as 0.02 instead of 0.2 in the earlier announcement made.

APB - Final Dividend (3%)

Company: APB RESOURCES BHD
Stock Name: APB
Amount: 3%
Announcement Date: 03/03/2015
Ex Date: 10/04/2015

Dividend Detail:

Company NameAPB RESOURCES BERHAD  
Stock Name APB  
Date Announced3 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoAR-150303-55062

EX-date10/04/2015
Entitlement date14/04/2015
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA final single tier dividend of 3% in respect of the financial year ended 30 September 2014
Period of interest payment to
Financial Year End30/09/2014
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
Tel: 03-78418000
Payment date 28/04/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers14/04/2015 
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 (%)3

Remarks :
The proposed final single tier dividend will be subjected to the shareholders' approval at the forthcoming Thirteenth Annual General Meeting scheduled to be held on 26 March 2015.

BURSA - Final Dividend (0.18)

Company: BURSA MALAYSIA BHD
Stock Name: BURSA
Amount: 0.18
Announcement Date: 03/03/2015
Ex Date: 01/04/2015

Dividend Detail:

Company NameBURSA MALAYSIA BERHAD  
Stock Name BURSA  
Date Announced3 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoBM-150302-60319

EX-date01/04/2015
Entitlement date03/04/2015
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal dividend of 18 sen per share under single-tier system
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 (118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No: 03-2264 3883
Payment date 16/04/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers03/04/2015 
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 Currency0.18

Remarks :
The payment of the final dividend is subject to the shareholders' approval at the 38th Annual General Meeting (AGM) of the Company which will be held on 31 March 2015 (under Agenda 2 of the Notice of 38th AGM)


This announcement is dated 3 March 2015.

Monday, March 2, 2015

MBMR - Second interim dividend (0.04)

Company: MBM RESOURCES BHD
Stock Name: MBMR
Amount: 0.04
Announcement Date: 02/03/2015
Ex Date: 12/03/2015

Dividend Detail:

Company NameMBM RESOURCES BHD  
Stock Name MBMR  
Date Announced2 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-150302-52079

EX-date12/03/2015
Entitlement date16/03/2015
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim single tier dividend of 4.0 sen per ordinary share in respect of the financial year ended 31 December 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
Tel: 03-2264 3883
Fax: 03-2282 1886
Payment date 25/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers16/03/2015 
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 Currency0.04