Wednesday, July 23, 2014

WEIDA - First and Final Dividend (0.03)

Company: WEIDA (M) BHD
Stock Name: WEIDA
Amount: 0.03
Announcement Date: 23/07/2014
Ex Date: 04/11/2014

Dividend Detail:

Company NameWEIDA (M) BHD  
Stock Name WEIDA  
Date Announced23 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140707-30346

EX-date04/11/2014
Entitlement date06/11/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single Tier Dividend of 3.0 sen per ordinary share of RM0.50 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 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. No.: 03 - 7841 8000
Payment date 21/11/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/11/2014 
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 :
The payment of the first and final single tier dividend is subject to the shareholders' approval at the forthcoming Annual General Meeting.

PANTECH - First Interim Dividend (0.01)

Company: PANTECH GROUP HOLDINGS BHD
Stock Name: PANTECH
Amount: 0.01
Announcement Date: 23/07/2014
Ex Date: 02/10/2014

Dividend Detail:

Company NamePANTECH GROUP HOLDINGS BERHAD  
Stock Name PANTECH  
Date Announced23 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140723-63E63

EX-date02/10/2014
Entitlement date07/10/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim Single Tier Dividend of 1.0 sen per ordinary share of RM0.20 each in respect of the financial year ending 28 February 2015.
Period of interest payment to
Financial Year End28/02/2015
Share transfer book & register of members will be 07/10/2014 to 07/10/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noMega Corporate Services Sdn Bhd
Level 15-2, Bangunan Faber Imperial Court,
Jalan Sultan Ismail,
50250 Kuala Lumpur
Tel No.: 03-26924271
Payment date 21/10/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07/10/2014 
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 Currency0.01

DAIBOCI - Interim Dividend (0.035)

Company: DAIBOCHI PLASTIC & PACKAGING
Stock Name: DAIBOCI
Amount: 0.035
Announcement Date: 23/07/2014
Ex Date: 14/08/2014

Dividend Detail:

Company NameDAIBOCHI PLASTIC AND PACKAGING INDUSTRY BHD.  
Stock Name DAIBOCI  
Date Announced23 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoDP-140723-93919

EX-date14/08/2014
Entitlement date18/08/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 3.50 sen per share
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 19/08/2014 to 19/08/2014 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. : 03-22643883
Payment date 11/09/2014
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 deposit14/08/2014 
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

WPRTS - First Interim Dividend (0.051)

Company: WESTPORTS HOLDINGS BERHAD
Stock Name: WPRTS
Amount: 0.051
Announcement Date: 23/07/2014
Ex Date: 07/08/2014

Dividend Detail:

Company NameWESTPORTS HOLDINGS BERHAD  
Stock Name WPRTS  
Date Announced23 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140723-42505

EX-date07/08/2014
Entitlement date11/08/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim Single Tier Dividend of 5.1 sen per ordinary share of RM0.10 each in respect of the financial year ending 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 noBoardroom Corporate Services (KL) Sdn Bhd
Lot 6.05, Level 6, KPMG Tower
8 First Avenue, Bandar Utama
47800 Petaling Jaya
Selangor Darul Ehsan
Tel No.: 03-7720 1188
Fax No.:03-7720 1111
Payment date 20/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers11/08/2014 
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 Currency0.051

Tuesday, July 22, 2014

CVIEW - Interim Dividend (0.07)

Company: COUNTRY VIEW BHD
Stock Name: CVIEW
Amount: 0.07
Announcement Date: 22/07/2014
Ex Date: 26/09/2014

Dividend Detail:

Company NameCOUNTRY VIEW BERHAD  
Stock Name CVIEW  
Date Announced22 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCV-140722-AE933

EX-date26/09/2014
Entitlement date30/09/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle Tier Interim Dividend of 7 sen per ordinary share of RM1.00 each.
Period of interest payment to
Financial Year End30/11/2014
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. 10-01, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Tel: 03-62011120
Payment date 15/10/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/09/2014 
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 Currency0.07

BAT - Second interim dividend (0.78)

Company: BRITISH AMERICAN TOBACCO (M)
Stock Name: BAT
Amount: 0.78
Announcement Date: 22/07/2014
Ex Date: 07/08/2014

Dividend Detail:

Company NameBRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD  
Stock Name BAT  
Date Announced22 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoBA-140722-62972

EX-date07/08/2014
Entitlement date11/08/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim dividend of 78.00 sen per share, tax exempt under the single-tier tax system amounting to RM222,713,400 in respect of the financial year ending 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 No. 603 - 2264 3883
Fax No. 603 - 2282 1886
Payment date 29/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers11/08/2014 
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 Currency0.78

Remarks :
This announcement is dated 22 July 2014.

QCAPITA - Income Distribution (0.041)

Company: QUILL CAPITA TRUST
Stock Name: QCAPITA
Amount: 0.041
Announcement Date: 22/07/2014
Ex Date: 06/08/2014

Dividend Detail:

Company NameQUILL CAPITA TRUST  
Stock Name QCAPITA  
Date Announced22 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoQC-140708-32071

EX-date06/08/2014
Entitlement date08/08/2014
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionProposed interim gross income distribution of 4.10 sen per unit (of which, taxable income = 4.00 sen ,tax exempt income =0.10 sen), being income distribution relating to the period 1 January 2014 to 30 June 2014. Withholding tax will be deducted from payment of income distribution to resident and non-resident individuals (10%), resident and non-resident institutional investors (10%) and non-resident companies (25%).
Period of interest payment01/01/2014 to 30/06/2014
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
( Co No.378993-D )
Level 6, Symphony House,
Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya
Payment date 29/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers08/08/2014 
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 Currency0.041