Monday, September 15, 2014

CIMB - First Interim Dividend (0.1)

Company: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Amount: 0.1
Announcement Date: 15/09/2014
Ex Date: 26/09/2014

Dividend Detail:

Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced15 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCG-140910-61156

EX-date26/09/2014
Entitlement date30/09/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionSingle Tier First Interim Dividend of 10.00 sen per share 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 noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel : 03-7841 8000
Fax : 03-7841 8152
Payment date 29/10/2014
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 Currency0.1

Remarks :
c.c. Securities Commission

Friday, September 12, 2014

SCGM - First Interim Dividend (0.02)

Company: SCGM BHD
Stock Name: SCGM
Amount: 0.02
Announcement Date: 12/09/2014
Ex Date: 29/09/2014

Dividend Detail:

Company NameSCGM BHD  
Stock Name SCGM  
Date Announced12 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140912-4BB38

EX-date29/09/2014
Entitlement date01/10/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim Tax Exempt Dividend of 2 sen per ordinary share of RM0.50 each in respect of the financial year ending 30 April 2015
Period of interest payment to
Financial Year End30/04/2015
Share transfer book & register of members will be 01/10/2014 to 01/10/2014 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
Payment date 10/10/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers01/10/2014 
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 Currency0.02

ULICORP - First Interim Dividend (0.02)

Company: UNITED U-LI CORPORATION BHD
Stock Name: ULICORP
Amount: 0.02
Announcement Date: 12/09/2014
Ex Date: 03/10/2014

Dividend Detail:

Company NameUNITED U-LI CORPORATION BERHAD  
Stock Name ULICORP  
Date Announced12 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140904-62943

EX-date03/10/2014
Entitlement date08/10/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Single Tier Interim Dividend of Two (2) sen per ordinary share of RM0.50 each
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.
Tel: 03-78490777
Payment date 28/10/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers08/10/2014 
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 Currency0.02

TM - Interim Dividend (0.095)

Company: TELEKOM MALAYSIA BHD
Stock Name: TM
Amount: 0.095
Announcement Date: 12/09/2014
Ex Date: 25/09/2014

Dividend Detail:

Company NameTELEKOM MALAYSIA BERHAD  
Stock Name TM  
Date Announced12 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-140912-54796

EX-date25/09/2014
Entitlement date29/09/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of RM0.095 per share 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. no.: +603 2264 3883
Fax no.: +603 2282 1886
Payment date 29/10/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/09/2014 
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 Currency0.095

Remarks :
We refer to the announcements dated 28 August 2014, 10 September 2014 and 12 September 2014 in relation to the dividend reinvestment scheme (“DRS”).

On behalf of the Board of Directors of TM (“Board”), CIMB Investment Bank Berhad wishes to announce that the issue price of the new TM shares to be issued pursuant to the DRS, which is applicable to the entire single tier interim dividend of RM0.095 per TM share for the financial year ending 31 December 2014 (“Interim Dividend”), has been fixed today (“Price Fixing Date”) at RM5.67 per share (“Issue Price”).

The Issue Price represents a discount of RM0.62 or approximately 9.9% to the theoretical ex-dividend volume weighted average market price (“VWAMP”) of approximately RM6.29, which was arrived at after taking into consideration the 5-day VWAMP up to and including 11 September 2014, being the last trading day prior to the Price Fixing Date of approximately RM6.38 per TM share and the dividend per share of RM0.095 per TM share.

On behalf of the Board, CIMB also wishes to announce that the book closure date for the Interim Dividend and DRS has been fixed for 29 September 2014.

Barring any unforeseen circumstances, the new TM shares arising from the DRS in respect of the Interim Dividend will be listed on the Main Market of Bursa Malaysia Securities Berhad on 30 October 2014.

This announcement is dated 12 September 2014.

HAIO - Final Dividend (0.1)

Company: HAI-O ENTERPRISE BHD
Stock Name: HAIO
Amount: 0.1
Announcement Date: 12/09/2014
Ex Date: 12/11/2014

Dividend Detail:

Company NameHAI-O ENTERPRISE BERHAD  
Stock Name HAIO  
Date Announced12 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCP-140909-34115

EX-date12/11/2014
Entitlement date14/11/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single Tier Dividend of 10 sen per ordinary share
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 noBoardroom Corporate Services (KL) Sdn Bhd
Lot 6.05, Level 6, KPMG Tower
8 First Avenue, Bandar Utama
47800 Petaling Jaya, Selangor Darul Ehsan
Payment date 26/11/2014
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 Currency0.1

MAGNI - Final Dividend (0.03)

Company: MAGNI-TECH INDUSTRIES BHD
Stock Name: MAGNI
Amount: 0.03
Announcement Date: 12/09/2014
Ex Date: 21/10/2014

Dividend Detail:

Company NameMAGNI-TECH INDUSTRIES BERHAD  
Stock Name MAGNI  
Date Announced12 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140905-7AF95

EX-date21/10/2014
Entitlement date24/10/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA final tax exempt dividend of 3 sen per share for 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 noPlantation Agencies Sdn. Berhad of 3rd Floor, Standard Chartered Bank Chambers, Beach Street,10300 Penang (Tel No. 604-262 5333)
Payment date 06/11/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers24/10/2014 
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 Currency0.03

Remarks :
The final tax exempt dividend of 3 sen per share is subject to shareholders' approval at the forthcoming 17th Annual General Meeting of the Company to be held on Wednesday, 08 October 2014.

MAYBANK - Interim Dividend (0.24)

Company: MALAYAN BANKING BHD
Stock Name: MAYBANK
Amount: 0.24
Announcement Date: 12/09/2014
Ex Date: 25/09/2014

Dividend Detail:

Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced12 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-140912-65322

EX-date25/09/2014
Entitlement date29/09/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle-tier interim cash dividend in respect of the financial year ending 31 December 2014 of RM0.24 per ordinary share of RM1.00 each in Maybank
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 30/09/2014 to 30/09/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investors Services Sdn Bhd
Level 17, The Gardens North Tower,
Mid Valley City, Lingkaran Syed Putra,
59200 Kuala Lumpur

Telephone number : 03 2264 3883
Payment date 28/10/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/09/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit25/09/2014 
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 Currency0.24

Remarks :
On 28 August 2014, the Board of Directors of Malayan Banking Berhad (“Maybank”) (“Board”) announced its consolidated results for the financial period ended 30 June 2014, wherein the Board declared a single-tier interim cash dividend in respect of the financial year ending 31 December 2014 of RM0.24 per ordinary share of RM1.00 each in Maybank (“Maybank Share”) held (“Interim Cash Dividend”). The Board had also determined that the Dividend Reinvestment Plan (“DRP”) will apply to the Interim Cash Dividend, in which an electable portion of RM0.20 per Maybank Share held can be elected to be reinvested into new Maybank Shares and the remaining portion of the Interim Cash Dividend of RM0.04 per Maybank Share held will be paid in cash.

On behalf of the Board, Maybank Investment Bank Berhad wishes to announce that the issue price of the new Maybank Shares to be issued pursuant to the DRP applicable to the Interim Cash Dividend has been fixed today at RM9.30 per new Maybank Share.

This announcement is dated 12 September 2014.