Tuesday, September 30, 2014

VS - Interim Dividend (0.035)

Company: V.S INDUSTRY BHD
Stock Name: VS
Amount: 0.035
Announcement Date: 30/09/2014
Ex Date: 13/10/2014

Dividend Detail:

Company NameV.S. INDUSTRY BERHAD  
Stock Name VS  
Date Announced30 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoVI-140930-45D83

EX-date13/10/2014
Entitlement date15/10/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird interim single tier dividend of 3.5 sen per share
Period of interest payment to
Financial Year End31/07/2014
Share transfer book & register of members will be 15/10/2014 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 30/10/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/10/2014 
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 Currency0.035

Monday, September 29, 2014

MULTICO - Second interim dividend (0.05)

Company: MULTI-CODE ELECTRONICS INDS
Stock Name: MULTICO
Amount: 0.05
Announcement Date: 29/09/2014
Ex Date: 15/10/2014

Dividend Detail:

Company NameMULTI-CODE ELECTRONICS INDUSTRIES (M) BHD  
Stock Name MULTICO  
Date Announced29 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-140929-54451

EX-date15/10/2014
Entitlement date17/10/2014
Entitlement time04:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionINTERIM SINGLE TIER DIVIDEND of 5.0 SEN PER 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 noSHAREWORKS SDN. BHD.
No. 2-1, Jalan Sri Hartamas 8, Sri Hartamas, 50480 Kuala Lumpur
Tel : 03-6201 1120
Payment date 07/11/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers17/10/2014 
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 Currency0.05

KMLOONG - Interim Dividend (7%)

Company: KIM LOONG RESOURCES BHD
Stock Name: KMLOONG
Amount: 7%
Announcement Date: 29/09/2014
Ex Date: 29/10/2014

Dividend Detail:

Company NameKIM LOONG RESOURCES BERHAD  
Stock Name KMLOONG  
Date Announced29 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140929-6F2E4

EX-date29/10/2014
Entitlement date31/10/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptioninterim single tier dividend of 7% in respect of the year ending 31 January 2015
Period of interest payment to
Financial Year End31/01/2015
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 noTacs Corporate Services Sdn Bhd
Unit No. 203, 2nd Floor, Block C,
Damansara Intan,
No. 1, Jalan SS20/27,
47400 Petaling Jaya.
Tel no. 03-71182688
Payment date 21/11/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers31/10/2014 
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 indicatorPercentage
Entitlement in percentage (%)7

CRESNDO - Interim Dividend (7%)

Company: CRESCENDO CORPORATION BHD
Stock Name: CRESNDO
Amount: 7%
Announcement Date: 29/09/2014
Ex Date: 29/10/2014

Dividend Detail:

Company NameCRESCENDO CORPORATION BERHAD  
Stock Name CRESNDO  
Date Announced29 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140929-6F2F7

EX-date29/10/2014
Entitlement date31/10/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptioninterim single tier dividend of 7% in respect of the year ending 31 January 2015
Period of interest payment to
Financial Year End31/01/2015
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 noTacs Corporate Services Sdn Bhd
Unit No. 203, 2nd Floor, Block C,
Damansara Intan,
No. 1, Jalan SS20/27,
47400 Petaling Jaya.
Tel no. 03-71182688
Payment date 21/11/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers31/10/2014 
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 indicatorPercentage
Entitlement in percentage (%)7

Friday, September 26, 2014

TMCLIFE - Final Dividend (0.003)

Company: TMC LIFE SCIENCES BHD
Stock Name: TMCLIFE
Amount: 0.003
Announcement Date: 26/09/2014
Ex Date: 24/10/2014

Dividend Detail:

Company NameTMC LIFE SCIENCES BERHAD  
Stock Name TMCLIFE  
Date Announced26 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-140925-38377

EX-date24/10/2014
Entitlement date28/10/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 0.3 sen per ordinary share in respect of the financial year ended 31 May 2014.
Period of interest payment to
Financial Year End31/05/2014
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 12/11/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers28/10/2014 
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 Currency0.003

KHIND - Interim Dividend (0.1)

Company: KHIND HOLDINGS BHD
Stock Name: KHIND
Amount: 0.1
Announcement Date: 26/09/2014
Ex Date: 14/10/2014

Dividend Detail:

Company NameKHIND HOLDINGS BERHAD  
Stock Name KHIND  
Date Announced26 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-140919-60451

EX-date14/10/2014
Entitlement date16/10/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionTax Exempt Interim Dividend of 10 Sen per 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.
Payment date 29/10/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers16/10/2014 
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 Currency0.1

CENBOND - Final Dividend (Amended Announcement) (0.02)

Company: CENTURY BOND BHD
Stock Name: CENBOND
Amount: 0.02
Announcement Date: 26/09/2014
Ex Date: 08/10/2014

Dividend Detail:

Company NameCENTURY BOND BHD  
Stock Name CENBOND  
Date Announced26 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCB-140926-56745

EX-date08/10/2014
Entitlement date10/10/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single Tier Dividend of 2.0 sen per ordinary share 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 noSHAREWORKS SDN BHD
No. 2-1, Jalan Sri Hartamas 8, Sri Hartamas, 50480 Kuala Lumpur
Tel.: 03-62011120
Payment date 21/10/2014
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 Currency0.02

Remarks :
This is an amended announcement to change date of payment from 22/10/2014 to 21/10/2014. The previous payment date of 22/10/2014 coincides with the Deepavali holiday which was changed from 23/10/2014 to 22/10/2014.