Monday, March 30, 2015

CYL - Second interim dividend (5%)

Company: CYL CORPORATION BHD
Stock Name: CYL
Amount: 5%
Announcement Date: 30/03/2015
Ex Date: 04/06/2015

Dividend Detail:

Company NameCYL CORPORATION BERHAD  
Stock Name CYL  
Date Announced30 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-150330-57787

EX-date04/06/2015
Entitlement date08/06/2015
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim Tax Exempt Dividend of 5%
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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No.: 03-2264 3883
Fax No.: 03-2282 1886
Payment date 23/06/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers08/06/2015 
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 (%)5

PRLEXUS - Interim Dividend (0.015)

Company: PROLEXUS BHD
Stock Name: PRLEXUS
Amount: 0.015
Announcement Date: 30/03/2015
Ex Date: 28/04/2015

Dividend Detail:

Company NamePROLEXUS BERHAD  
Stock Name PRLEXUS  
Date Announced30 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-150327-83006

EX-date28/04/2015
Entitlement date30/04/2015
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle tier interim dividend of 1.5 sen per ordinary share of RM0.50 each for the year ending 31 July 2015
Period of interest payment to
Financial Year End31/07/2015
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 noBina Management (M) Sdn Bhd
of Lot 10, The Highway Centre, Jalan 51/205, 46050 Petaling Jaya, Selangor. (Tel No. 03-7784 3922)
Payment date 15/05/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/04/2015 
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 Currency0.015

DKSH - Final Dividend (0.095)

Company: DKSH HOLDINGS(M)BHD
Stock Name: DKSH
Amount: 0.095
Announcement Date: 30/03/2015
Ex Date: 17/07/2015

Dividend Detail:

Company NameDKSH HOLDINGS (MALAYSIA) BERHAD  
Stock Name DKSH  
Date Announced30 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoDH-150325-56491

EX-date17/07/2015
Entitlement date22/07/2015
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 9.5 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
Tel No.: +603-2264 3883
Payment date 20/08/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers22/07/2015 
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 Currency0.095

Remarks :
The payment of the final single tier dividend of 9.5 sen per ordinary share is subject to the shareholders' approval at the forthcoming Twenty-Third Annual General Meeting of the Company.

This announcement is dated 30 March 2015.

AJIYA - Final Dividend (2%)

Company: AJIYA BHD
Stock Name: AJIYA
Amount: 2%
Announcement Date: 30/03/2015
Ex Date: 15/05/2015

Dividend Detail:

Company NameAJIYA BERHAD  
Stock Name AJIYA  
Date Announced30 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-150327-5A099

EX-date15/05/2015
Entitlement date19/05/2015
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSINGLE TIER FINAL DIVIDEND OF 2% FOR FINANCIAL YEAR ENDED 30 NOVEMBER 2014
Period of interest payment to
Financial Year End30/11/2014
Share transfer book & register of members will be 19/05/2015 to 19/05/2015 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: 03-78418000
Payment date 04/06/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers19/05/2015 
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 indicatorPercentage
Entitlement in percentage (%)2

ASTRO - Interim Dividend (0.0225)

Company: ASTRO MALAYSIA HOLDINGS BERHAD
Stock Name: ASTRO
Amount: 0.0225
Announcement Date: 30/03/2015
Ex Date: 10/04/2015

Dividend Detail:

Company NameASTRO MALAYSIA HOLDINGS BERHAD  
Stock Name ASTRO  
Date Announced30 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoAM-150325-2031E

EX-date10/04/2015
Entitlement date14/04/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionFourth Interim Single-Tier Dividend of 2.25 sen per ordinary share of RM0.10 each
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 noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No: 603-7841 8000
Payment date 29/04/2015
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0225

IHH - First and Final Dividend (0.03)

Company: IHH HEALTHCARE BERHAD
Stock Name: IHH
Amount: 0.03
Announcement Date: 30/03/2015
Ex Date: 01/07/2015

Dividend Detail:

Company NameIHH HEALTHCARE BERHAD  
Stock Name IHH  
Date Announced30 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoIH-150224-51167

EX-date01/07/2015
Entitlement date03/07/2015
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionA first and final single tier cash dividend of 3 sen per ordinary share of RM1.00 each for 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 noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No. : 603-7841 8000
Payment date 22/07/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers03/07/2015 
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

Remarks :
The payment of the first and final single tier cash dividend of 3 sen per ordinary share of RM1.00 each for the financial year ended 31 December 2014 is subject to shareholders' approval at the forthcoming Annual General Meeting of the Company.

The Company shall apply the RM:SGD noon middle rate as disclosed in the Bank Negara Malaysia's website on 3 July 2015 as basis for computing the dividend quantum to be paid in SGD to the Singapore investors whose IHH shares are traded on the Singapore Exchange Securities Trading Limited.

Friday, March 27, 2015

MAXIS - Final Dividend (0.08)

Company: MAXIS BERHAD
Stock Name: MAXIS
Amount: 0.08
Announcement Date: 27/03/2015
Ex Date: 27/05/2015

Dividend Detail:

Company NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced27 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-150327-2200D

EX-date27/05/2015
Entitlement date29/05/2015
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single-tier tax-exempt dividend of 8 sen per ordinary shares
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 Registrar Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No : 03-78418000
Payment date 26/06/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/05/2015 
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 Currency0.08

Remarks :
The payment of a final single-tier tax-exempt dividend of 8 sen per ordinary share is subject to the approval of the shareholders of the Company at the Sixth Annual General Meeting ("AGM") scheduled to be held on 28 April 2015. Please refer to the Notice of the AGM of the Company dated 30 March 2015 which makes reference to the above-mentioned dates.