Monday, June 22, 2015

SAM - First Interim Dividend (0.1194)

Company: SAM ENGINEERING & EQUIPMENT
Stock Name: SAM
Amount: 0.1194
Announcement Date: 22/06/2015
Ex Date: 30/07/2015

Dividend Detail:

Company Name SAM ENGINEERING & EQUIPMENT (M) BERHAD
Stock Name SAM
Date Announced 22 Jun 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-11062015-00012

EX-date 30 Jul 2015
Entitlement date 03 Aug 2015
Entitlement time 05:00 PM
Entitlement subject First Interim Dividend
Entitlement description First Interim Single Tier Dividend of 11.94 sen per ordinary share of RM1.00 each.
Period of interest payment   to  
Financial Year End 31 Mar 2015
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no Plantation Agencies Sdn Bhd 3rd Floor, Standard Chartered Bank Chambers, Beach Street, 10300 Penang. Tel No.: 604-2625 333
Payment date 28 Aug 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 03 Aug 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 indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.1194
Par Value Malaysian Ringgit (MYR) 1.000



SAM - Special Dividend (0.2026)

Company: SAM ENGINEERING & EQUIPMENT
Stock Name: SAM
Amount: 0.2026
Announcement Date: 22/06/2015
Ex Date: 30/07/2015

Dividend Detail:

Company Name SAM ENGINEERING & EQUIPMENT (M) BERHAD
Stock Name SAM
Date Announced 22 Jun 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-11062015-00013

EX-date 30 Jul 2015
Entitlement date 03 Aug 2015
Entitlement time 05:00 PM
Entitlement subject Special Dividend
Entitlement description Special Single Tier Dividend of 20.26 sen per ordinary share of RM1.00 each.
Period of interest payment   to  
Financial Year End 31 Mar 2015
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no Plantation Agencies Sdn Bhd 3rd Floor, Standard Chartered Bank Chambers, Beach Street, 10300 Penang. Tel No.: 604-2625 333
Payment date 28 Aug 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 03 Aug 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 indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.2026
Par Value Malaysian Ringgit (MYR) 1.000



AYS - First and Final Dividend (0.0100)

Company: AYS VENTURES BHD
Stock Name: AYS
Amount: 0.0100
Announcement Date: 22/06/2015
Ex Date: 16/07/2015

Dividend Detail:

Company Name AYS VENTURES BERHAD
Stock Name AYS
Date Announced 22 Jun 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-19062015-00002

EX-date 16 Jul 2015
Entitlement date 21 Jul 2015
Entitlement time 04:00 PM
Entitlement subject First and Final Dividend
Entitlement description First and Final Single Tier Dividend of 1 sen per ordinary share of RM0.50 each
Period of interest payment   to  
Financial Year End 31 Mar 2015
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no TRICOR INVESTOR SERVICES SDN BHD (.) Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200 Kuala Lumpur Tel:03 22643883 Fax:03 22821886
Payment date 10 Aug 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 21 Jul 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 indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.0100
Par Value Malaysian Ringgit (MYR) 0.500



Thursday, June 18, 2015

BJTOTO - Interim Dividend (0.0500)

Company: BERJAYA SPORTS TOTO BHD
Stock Name: BJTOTO
Amount: 0.0500
Announcement Date: 18/06/2015
Ex Date: 15/07/2015

Dividend Detail:

Company Name BERJAYA SPORTS TOTO BERHAD
Stock Name BJTOTO
Date Announced 18 Jun 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-18062015-00003

EX-date 15 Jul 2015
Entitlement date 20 Jul 2015
Entitlement time 05:00 PM
Entitlement subject Interim Dividend
Entitlement description Fourth Interim single tier exempt dividend of 5 sen per share
Period of interest payment   to  
Financial Year End 30 Apr 2015
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no BERJAYA REGISTRATION SERVICES SDN BHD Lot 06-03, Level 6, East Wing Berjaya Times Square No. 1, Jalan Imbi 55100 Kuala Lumpur Tel:03-21450533 Fax:03-21459702
Payment date 06 Aug 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 20 Jul 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 indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.0500
Par Value Malaysian Ringgit (MYR) 0.100



MAGNA - Interim Dividend (0.0500)

Company: MAGNA PRIMA BHD
Stock Name: MAGNA
Amount: 0.0500
Announcement Date: 18/06/2015
Ex Date: 02/07/2015

Dividend Detail:

Company Name MAGNA PRIMA BERHAD
Stock Name MAGNA
Date Announced 18 Jun 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-15062015-00001

EX-date 02 Jul 2015
Entitlement date 06 Jul 2015
Entitlement time 04:00 PM
Entitlement subject Interim Dividend
Entitlement description Single tier Interim Dividend of 5 sen per share of RM0.25 each.
Period of interest payment   to  
Financial Year End 31 Dec 2015
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no Symphony Share Registrars Sdn Bhd Level 6, Symphony House, Block D13, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor. Tel: 03-7841 8000
Payment date 13 Jul 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 06 Jul 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 indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.0500
Par Value Malaysian Ringgit (MYR) 0.250


Remarks :
The Interim Dividend has been approved by the Board of Directors on 18 June 2015.


Wednesday, June 17, 2015

SCGM - First Interim Dividend (0.0500)

Company: SCGM BHD
Stock Name: SCGM
Amount: 0.0500
Announcement Date: 17/06/2015
Ex Date: 30/06/2015

Dividend Detail:

Company Name SCGM BHD
Stock Name SCGM
Date Announced 17 Jun 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-17062015-00001

EX-date 30 Jun 2015
Entitlement date 02 Jul 2015
Entitlement time 05:00 PM
Entitlement subject First Interim Dividend
Entitlement description First interim tax exempt dividend of 5 sen per ordinary share of RM0.50 each in respect of the financial year ending 30 April 2016
Period of interest payment   to  
Financial Year End 30 Apr 2016
Share transfer book & register of members will be 02 Jul 2015   to   02 Jul 2015 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no Mega Corporate Services Sdn. Bhd. Level 15-2, Bangunan Faber Imperial Court, Jalan Sultan Ismail, 50250 Kuala Lumpur. Tel No. 03-26924271
Payment date 15 Jul 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 02 Jul 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 indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.0500
Par Value



YINSON - Final Dividend (0.0150)

Company: YINSON HOLDINGS BHD
Stock Name: YINSON
Amount: 0.0150
Announcement Date: 17/06/2015
Ex Date: 14/08/2015

Dividend Detail:

Company Name YINSON HOLDINGS BERHAD
Stock Name YINSON
Date Announced 17 Jun 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-17062015-00008

EX-date 14 Aug 2015
Entitlement date 18 Aug 2015
Entitlement time 04:00 PM
Entitlement subject Final Dividend
Entitlement description Final Single Tier Dividend of 1.5 sen per ordinary shares of RM0.50 each
Period of interest payment   to  
Financial Year End 31 Jan 2015
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no SECURITIES SERVICES (HOLDINGS) SDN. BHD. Level 7, Menara Milenium Jalan Damanlela, Pusat Bandar Damansara Damansara Heights 50490 Kuala Lumpur Tel No: (603) 2084 9000 Fax No: (603) 2094 9940
Payment date 15 Sep 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 18 Aug 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 indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.0150
Par Value Malaysian Ringgit (MYR) 0.500


Remarks :
The final dividend is subject to the shareholders' approval at the forthcoming Annual General Meeting of the Company.