Thursday, April 30, 2015

TONGHER - Final Dividend (0.0600)

Company: TONG HERR RESOURCES BHD
Stock Name: TONGHER
Amount: 0.0600
Announcement Date: 30/04/2015
Ex Date: 12/06/2015

Dividend Detail:

Company Name TONG HERR RESOURCES BERHAD
Stock Name TONGHER
Date Announced 30 Apr 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-21042015-00007

EX-date 12 Jun 2015
Entitlement date 16 Jun 2015
Entitlement time 04:00 PM
Entitlement subject Final Dividend
Entitlement description Final Single Tier Dividend of 6 sen per share for the year ended 31 December 2014
Period of interest payment   to  
Financial Year End 31 Dec 2014
Share transfer book & register of members will be 16 Jun 2015   to   16 Jun 2015 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no TRICOR INVESTOR SERVICES SDN BHD (UNSPECIFIED) Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200 Kuala Lumpur Tel:0322643883 Fax:0322821886
Payment date 26 Jun 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 16 Jun 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 indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.0600
Par Value



EWEIN - First and Final Dividend (0.0050)

Company: EWEIN BERHAD
Stock Name: EWEIN
Amount: 0.0050
Announcement Date: 30/04/2015
Ex Date: 16/07/2015

Dividend Detail:

Company Name EWEIN BERHAD
Stock Name EWEIN
Date Announced 30 Apr 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-29042015-00005

EX-date 16 Jul 2015
Entitlement date 21 Jul 2015
Entitlement time 04:00 PM
Entitlement subject First and Final Dividend
Entitlement description Single Tier First and Final Dividend of half sen per share for the financial year ended 31 December 2014
Period of interest payment   to  
Financial Year End 31 Dec 2014
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no Mega Corporate Services Sdn Bhd Level 15-2, Bangunan Faber Imperial Court Jalan Sultan Ismail 50250 Kuala Lumpur (Tel: 603-2692 4271)
Payment date 20 Aug 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 21 Jul 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 indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.0050
Par Value Malaysian Ringgit (MYR)


Remarks :
The Single Tier First and Final Dividend of half sen is subject to shareholders approval at the forthcoming Annual General Meeting of the Company to be held on Wednesday, 27 May 2015.


CVIEW - First Interim Dividend (0.0300)

Company: COUNTRY VIEW BHD
Stock Name: CVIEW
Amount: 0.0300
Announcement Date: 30/04/2015
Ex Date: 15/05/2015

Dividend Detail:

Company Name COUNTRY VIEW BERHAD
Stock Name CVIEW
Date Announced 30 Apr 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-30042015-00008

EX-date 15 May 2015
Entitlement date 19 May 2015
Entitlement time 04:00 AM
Entitlement subject First Interim Dividend
Entitlement description First Single Tier Interim Dividend of 3 sen per ordinary share of RM1.00 each.
Period of interest payment   to  
Financial Year End 30 Nov 2015
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no SHAREWORKS SDN BHD (.) No. 2-1, Jalan Sri Hartamas 8 Sri Hartamas 50480Kuala Lumpur Tel:0362011120 Fax:0362013121
Payment date 29 May 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 19 May 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 indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.0300
Par Value Malaysian Ringgit (MYR) 1.000



KSSC - First and Final Dividend (0%)

Company: K. SENG SENG CORPORATION BHD
Stock Name: KSSC
Amount: 0%
Announcement Date: 30/04/2015
Ex Date: 29/05/2015

Dividend Detail:

Company Name K.SENG SENG CORPORATION BERHAD
Stock Name KSSC
Date Announced 30 Apr 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-21042015-00008

EX-date 29 May 2015
Entitlement date 02 Jun 2015
Entitlement time 05:00 PM
Entitlement subject First and Final Dividend
Entitlement description First and final single tier dividend of 4% for the financial year ended 31 December 2014
Period of interest payment   to  
Financial Year End 31 Dec 2014
Share transfer book & register of members will be 02 Jun 2015   to   02 Jun 2015 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no MEGA CORPORATE SERVICES SDN BHD (UNSPECIFIED) Level 15-2, Bangunan Faber Imperial Court Jalan Sultan Ismail 50250 Kuala Lumpur Tel: 03 26924271 Fax: 03 27325388
Payment date 19 Jun 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 02 Jun 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 indicator Percentage
Entitlement in Percentage (%) 4.0
Par Value


Remarks :
The proposed first and final single tier dividend of 4% for the financial year ended 31 December 2014 is subject to the approval of the shareholders at the Thirty Annual General Meeting of the Company to be held on 21 May 2015.


CARLSBG - Final Dividend (Amended Announcement) (0.6600)

Company: CARLSBERG BREWERY MALAYSIA BHD
Stock Name: CARLSBG
Amount: 0.6600
Announcement Date: 30/04/2015
Ex Date: 30/04/2015

Dividend Detail:

Company Name CARLSBERG BREWERY MALAYSIA BERHAD
Stock Name CARLSBG
Date Announced 30 Apr 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-30042015-00007

EX-date 30 Apr 2015
Entitlement date 06 May 2015
Entitlement time 05:00 PM
Entitlement subject Final Dividend
Entitlement description Final and Special Single Tier Dividend of 66.0 sen per RM0.50 share
Period of interest payment   to  
Financial Year End 31 Dec 2014
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no TRICOR INVESTOR SERVICES SDN BHD (118401-V) Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200 Kuala Lumpur Tel:0322643883 Fax:0322821886
Payment date 20 May 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 06 May 2015
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 30 Apr 2015
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 indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.6600
Par Value


Remarks :
There is no change in the Ex-date and payment date except that the entitlement date is 6 May 2015 instead of 5 May 2015 as announced on 27 February 2015.


TENAGA - Interim Dividend (0.1000)

Company: TENAGA NASIONAL BHD
Stock Name: TENAGA
Amount: 0.1000
Announcement Date: 30/04/2015
Ex Date: 18/05/2015

Dividend Detail:

Company Name TENAGA NASIONAL BHD
Stock Name TENAGA
Date Announced 30 Apr 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-29042015-00021

EX-date 18 May 2015
Entitlement date 20 May 2015
Entitlement time 04:00 PM
Entitlement subject Interim Dividend
Entitlement description Interim Single-Tier Dividend of 10.0 sen per ordinary share in respect of the Financial Year ending 31 August 2015
Period of interest payment   to  
Financial Year End 31 Aug 2015
Share transfer book & register of members will be 20 May 2015   to   20 May 2015 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no SYMPHONY SHARE REGISTRARS SDN. BHD. Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Darul Ehsan Tel: 03-7841 8000 Fax: 03-7841 8151
Payment date 29 May 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 20 May 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 indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.1000
Par Value



Wednesday, April 29, 2015

SUNREIT - Income Distribution (0.0213)

Company: SUNWAY REAL ESTATE INVT TRUST
Stock Name: SUNREIT
Amount: 0.0213
Announcement Date: 29/04/2015
Ex Date: 14/05/2015

Dividend Detail:

Company Name SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name SUNREIT
Date Announced 29 Apr 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-24042015-00009

EX-date 14 May 2015
Entitlement date 18 May 2015
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description Third Income Distribution of 2.13 sen per unit (of which 1.79 sen per unit is taxable and 0.34 sen per unit is non-taxable / tax exempt) for the third quarter ended 31 March 2015.
Period of interest payment   to  
Financial Year End 30 Jun 2015
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no Sunway Management Sdn Bhd Level 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway, 47500 Subang Jaya, Selangor Darul Ehsan Tel No.: 03-5639 8889
Payment date 02 Jun 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 18 May 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 indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.0213
Par Value