Thursday, October 30, 2014

PERSTIM - Interim Dividend (0.15)

Company: PSAHAAN SADUR TIMAH MSIA
Stock Name: PERSTIM
Amount: 0.15
Announcement Date: 30/10/2014
Ex Date: 12/11/2014

Dividend Detail:

Company NamePERUSAHAAN SADUR TIMAH MALAYSIA (PERSTIMA) BHD  
Stock Name PERSTIM  
Date Announced30 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-141029-60455

EX-date12/11/2014
Entitlement date14/11/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Single Tier Dividend of 15.0 sen per ordinary share of RM1.00 each in respect of the financial year ending 31 March 2015
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: 03-78418000
Payment date 05/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers14/11/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit12/11/2014 
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 Currency0.15

PMBTECH - Second interim dividend (2%)

Company: PMB TECHNOLOGY BHD
Stock Name: PMBTECH
Amount: 2%
Announcement Date: 30/10/2014
Ex Date: 08/12/2014

Dividend Detail:

Company NamePMB TECHNOLOGY BERHAD  
Stock Name PMBTECH  
Date Announced30 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-141029-1477B

EX-date08/12/2014
Entitlement date10/12/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim single tier dividend of 2% per share of RM0.50 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
Tel: 03-22643883
Payment date 07/01/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/12/2014 
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 (%)2

PAOS - Interim Dividend (0.0125)

Company: PAOS HOLDINGS BHD
Stock Name: PAOS
Amount: 0.0125
Announcement Date: 30/10/2014
Ex Date: 12/11/2014

Dividend Detail:

Company NamePAOS HOLDINGS BERHAD  
Stock Name PAOS  
Date Announced30 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCV-141030-59503

EX-date12/11/2014
Entitlement date14/11/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionINTERIM TAX EXEMPT DIVIDEND OF 1.25 SEN PER ORDINARY SHARE OF RM0.50
Period of interest payment to
Financial Year End31/05/2015
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,
BLOCK D13, PUSAT DAGANGAN DANA 1,
JALAN PJU 1A/46, 47301 PETALING JAYA,
SELANGOR DARUL EHSAN.
PHONE NO. 03-78418000
Payment date 28/11/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers14/11/2014 
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 Currency0.0125

JTIASA - First and Final Dividend (1.5%)

Company: JAYA TIASA HOLDINGS BHD
Stock Name: JTIASA
Amount: 1.5%
Announcement Date: 30/10/2014
Ex Date: 01/12/2014

Dividend Detail:

Company NameJAYA TIASA HOLDINGS BHD  
Stock Name JTIASA  
Date Announced30 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoJT-141030-59438

EX-date01/12/2014
Entitlement date03/12/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single-tier Dividend of 1.5% per ordinary 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 noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-78418000
Payment date 17/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers03/12/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit01/12/2014 
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 indicatorPercentage
Entitlement in percentage (%)1.5

Remarks :
The above dividend payment is subject to the approval of the members of the Company at the 54th Annual General Meeting which will be held on 27 November 2014.

UNISEM - Interim Dividend (4%)

Company: UNISEM (M) BHD
Stock Name: UNISEM
Amount: 4%
Announcement Date: 30/10/2014
Ex Date: 13/11/2014

Dividend Detail:

Company NameUNISEM (M) BERHAD  
Stock Name UNISEM  
Date Announced30 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoUU-141021-60751

EX-date13/11/2014
Entitlement date17/11/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim dividend of 4% or 2 sen per share tax-exempt for the nine months ended 30 September 2014
Period of interest payment to
Financial Year End
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: (603) 2264 3883
Fax: (603) 2282 1886
Payment date 03/12/2014
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 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

Wednesday, October 29, 2014

SHH - First and Final Dividend (2%)

Company: SHH RESOURCES HOLDINGS BHD
Stock Name: SHH
Amount: 2%
Announcement Date: 29/10/2014
Ex Date: 19/12/2014

Dividend Detail:

Company NameSHH RESOURCES HOLDINGS BERHAD  
Stock Name SHH  
Date Announced29 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoSR-141027-39129

EX-date19/12/2014
Entitlement date23/12/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single Tier Tax-exempt Dividend of 2%
Period of interest payment to
Financial Year End30/06/2014
Share transfer book & register of members will be 23/12/2014 to 23/12/2014 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
Payment date 12/01/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/12/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit23/12/2014 
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 indicatorPercentage
Entitlement in percentage (%)2

Remarks :
The First and Final Single Tier Tax-exempt Dividend of 2% in respect of the financial year ended 30 June 2014 is subject to approval by shareholders at the Annual General Meeting scheduled to be held on 25 November 2014.

KESM - First and Final Dividend (0.03)

Company: KESM INDUSTRIES BHD
Stock Name: KESM
Amount: 0.03
Announcement Date: 29/10/2014
Ex Date: 27/01/2015

Dividend Detail:

Company NameKESM INDUSTRIES BERHAD  
Stock Name KESM  
Date Announced29 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-141023-36943

EX-date27/01/2015
Entitlement date29/01/2015
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Tax Exempt Dividend of 3 sen per share in respect of the financial year ended 31 July 2014
Period of interest payment to
Financial Year End31/07/2014
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
MALAYSIA
Tel: 03-7841 8000
Payment date 17/02/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/01/2015 
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 Currency0.03