Tuesday, October 21, 2014

CVIEW - Interim Dividend (0.07)

Company: COUNTRY VIEW BHD
Stock Name: CVIEW
Amount: 0.07
Announcement Date: 21/10/2014
Ex Date: 06/11/2014

Dividend Detail:

Company NameCOUNTRY VIEW BERHAD  
Stock Name CVIEW  
Date Announced21 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCV-141021-76D3F

EX-date06/11/2014
Entitlement date10/11/2014
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 20/11/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/11/2014 
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 Currency0.07

DAIBOCI - Interim Dividend (0.025)

Company: DAIBOCHI PLASTIC & PACKAGING
Stock Name: DAIBOCI
Amount: 0.025
Announcement Date: 21/10/2014
Ex Date: 13/11/2014

Dividend Detail:

Company NameDAIBOCHI PLASTIC AND PACKAGING INDUSTRY BHD.  
Stock Name DAIBOCI  
Date Announced21 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoDP-141021-955C5

EX-date13/11/2014
Entitlement date17/11/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 2.50 sen per share
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 18/11/2014 to 18/11/2014 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 11/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers17/11/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit13/11/2014 
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 Currency0.025

Monday, October 20, 2014

AXREIT - Income Distribution (0.05)

Company: AXIS REITS
Stock Name: AXREIT
Amount: 0.05
Announcement Date: 20/10/2014
Ex Date: 31/10/2014

Dividend Detail:

Company NameAXIS REAL ESTATE INVESTMENT TRUST  
Stock Name AXREIT  
Date Announced20 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-141016-60421

EX-date31/10/2014
Entitlement date04/11/2014
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionThird Interim Income Distribution of 5.00 sen per unit (of which 4.16 sen per unit is taxable and 0.84 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 July 2014 to 30 September 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
Telephone no. 03-7841 8000
Payment date 28/11/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers04/11/2014 
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 Currency0.05

PANTECH - Interim Dividend (0.01)

Company: PANTECH GROUP HOLDINGS BHD
Stock Name: PANTECH
Amount: 0.01
Announcement Date: 20/10/2014
Ex Date: 23/12/2014

Dividend Detail:

Company NamePANTECH GROUP HOLDINGS BERHAD  
Stock Name PANTECH  
Date Announced20 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-141020-3ADAF

EX-date23/12/2014
Entitlement date26/12/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSecond 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 26/12/2014 to 26/12/2014 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 15/01/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers26/12/2014 
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

DIGI - Interim Dividend (0.062)

Company: DIGI.COM BHD
Stock Name: DIGI
Amount: 0.062
Announcement Date: 20/10/2014
Ex Date: 05/11/2014

Dividend Detail:

Company NameDIGI.COM BERHAD  
Stock Name DIGI  
Date Announced20 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-141016-62684

EX-date05/11/2014
Entitlement date07/11/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird interim tax exempt (single-tier) dividend of 6.2 sen per ordinary share of RM0.01 each for 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
Malaysia
Telephone No.: 603-22643883
Payment date 05/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07/11/2014 
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 Currency0.062

Thursday, October 16, 2014

BAT - Interim Dividend (0.78)

Company: BRITISH AMERICAN TOBACCO (M)
Stock Name: BAT
Amount: 0.78
Announcement Date: 16/10/2014
Ex Date: 30/10/2014

Dividend Detail:

Company NameBRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD  
Stock Name BAT  
Date Announced16 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoBA-141003-E1603

EX-date30/10/2014
Entitlement date03/11/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird 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 27/11/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers03/11/2014 
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 Currency0.78

Remarks :
This announcement is dated 16 October 2014.

SUPERLN - Final Dividend (4%)

Company: SUPERLON HOLDINGS BHD
Stock Name: SUPERLN
Amount: 4%
Announcement Date: 16/10/2014
Ex Date: 06/11/2014

Dividend Detail:

Company NameSUPERLON HOLDINGS BERHAD  
Stock Name SUPERLN  
Date Announced16 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-140909-38411

EX-date06/11/2014
Entitlement date10/11/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA final tax-exempt single-tier dividend of 4% equivalent to 2 sen per ordinary share in respect of the financial year ended 30 April 2014.
Period of interest payment to
Financial Year End30/04/2014
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
(formerly known as Equiniti Services Sdn Bhd)
Level 17, The Gardens North Tower
Mid-Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Payment date 28/11/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/11/2014 
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 indicatorPercentage
Entitlement in percentage (%)4