Friday, October 24, 2014

EUPE - Interim Dividend (0.015)

Company: EUPE CORPORATION BHD
Stock Name: EUPE
Amount: 0.015
Announcement Date: 24/10/2014
Ex Date: 11/11/2014

Dividend Detail:

Company NameEUPE CORPORATION BERHAD  
Stock Name EUPE  
Date Announced24 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-141023-55954

EX-date11/11/2014
Entitlement date13/11/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionAn Interim Single Tier Dividend of 1.5 sen per ordinary share which is equivalent to an Interim Dividend of 2 sen per ordinary share less income tax 25% 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 to 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, Faber Imperial Court
Jalan Sultan Ismail
50250, Kuala Lumpur

03-26924271
Payment date 12/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers13/11/2014 
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 Currency0.015

IMASPRO - First and Final Dividend (0.035)

Company: IMASPRO CORPORATION BHD
Stock Name: IMASPRO
Amount: 0.035
Announcement Date: 24/10/2014
Ex Date: 07/01/2015

Dividend Detail:

Company NameIMASPRO CORPORATION BERHAD  
Stock Name IMASPRO  
Date Announced24 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-141016-63618

EX-date07/01/2015
Entitlement date09/01/2015
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single Tier Dividend of 3.5 sen per share
Period of interest payment to
Financial Year End30/06/2014
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: 03-22643883
Payment date 19/01/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers09/01/2015 
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 Currency0.035

Thursday, October 23, 2014

CHEETAH - First and Final Dividend (0.0125)

Company: CHEETAH HOLDINGS BHD
Stock Name: CHEETAH
Amount: 0.0125
Announcement Date: 23/10/2014
Ex Date: 27/11/2014

Dividend Detail:

Company NameCHEETAH HOLDINGS BERHAD  
Stock Name CHEETAH  
Date Announced23 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-141017-59203

EX-date27/11/2014
Entitlement date01/12/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final single tier dividend of 1.25 sen per ordinary share of RM0.50 each for the financial year ended 30 June 2014
Period of interest payment to
Financial Year End30/06/2014
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 12/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers01/12/2014 
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 Currency0.0125

SUIWAH - First and Final Dividend (6%)

Company: SUIWAH CORPORATION BHD
Stock Name: SUIWAH
Amount: 6%
Announcement Date: 23/10/2014
Ex Date: 02/12/2014

Dividend Detail:

Company NameSUIWAH CORPORATION BERHAD  
Stock Name SUIWAH  
Date Announced23 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-141016-28971

EX-date02/12/2014
Entitlement date04/12/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final single tier dividend of 6% for 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 noSecurities Services (Holdings) Sdn Bhd
Suite 18.05, MWE Plaza,
No. 8, Lebuh Farquhar,
10200 Penang.
Tel: 04-263 1966
Payment date 18/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers04/12/2014 
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 indicatorPercentage
Entitlement in percentage (%)6

Remarks :
The proposed first and final single tier dividend of 6% for the financial year ended 31 May 2014 is subject to shareholders' approval at the Twenty-first Annual General Meeting of the Company to be held on 17 November 2014.

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