Tuesday, September 2, 2014

TONGHER - Interim Dividend (Amended Announcement) (0.06)

Company: TONG HERR RESOURCES BHD
Stock Name: TONGHER
Amount: 0.06
Announcement Date: 02/09/2014
Ex Date: 11/09/2014

Dividend Detail:

Company NameTONG HERR RESOURCES BERHAD  
Stock Name TONGHER  
Date Announced2 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-140828-4D1CB

EX-date11/09/2014
Entitlement date15/09/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Single Tier Dividend of 6 sen per share for the year ending December 31, 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 25/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/09/2014 
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 Currency0.06

Remarks :
This announcement is made to rectify the typograhical error on the entitlement in currency as announced on August 28, 2014.

Friday, August 29, 2014

OSK - Interim Dividend (0.025)

Company: OSK HOLDINGS BHD
Stock Name: OSK
Amount: 0.025
Announcement Date: 29/08/2014
Ex Date: 11/09/2014

Dividend Detail:

Company NameOSK HOLDINGS BERHAD  
Stock Name OSK  
Date Announced29 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-140829-53953

EX-date11/09/2014
Entitlement date15/09/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single-tier dividend of 2.5 sen per ordinary share
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 noSecurities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium, Jalan Damanlela,
Pusat Bandar Damansara, Damansara Heights,
50490 Kuala Lumpur
Tel No.: 03-2084 9000
Payment date 30/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/09/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit11/09/2014 
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 Currency0.025

LAFMSIA - Second interim dividend (0.09)

Company: LAFARGE MALAYSIA BERHAD
Stock Name: LAFMSIA
Amount: 0.09
Announcement Date: 29/08/2014
Ex Date: 12/09/2014

Dividend Detail:

Company NameLAFARGE MALAYSIA BERHAD  
Stock Name LAFMSIA  
Date Announced29 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoLM-140806-5E96A

EX-date12/09/2014
Entitlement date17/09/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim single-tier dividend of 9 sen per ordinary share of RM1.00 each 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, Block D13,
Pusat Dagangan Dana 1, Jalan PJU 1A/46,
47630 Petaling Jaya,
Selangor Darul Ehsan
Payment date 15/10/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers17/09/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit17/09/2014 
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 Currency0.09

WELLCAL - Interim Dividend (0.02)

Company: WELLCALL HOLDINGS BHD
Stock Name: WELLCAL
Amount: 0.02
Announcement Date: 29/08/2014
Ex Date: 12/09/2014

Dividend Detail:

Company NameWELLCALL HOLDINGS BERHAD  
Stock Name WELLCAL  
Date Announced29 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoC&-140827-39659

EX-date12/09/2014
Entitlement date17/09/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird Interim Single Tier Dividend of 2.0 sen per share in respect of the financial year ending 30 September 2014
Period of interest payment to
Financial Year End30/09/2014
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 Ehsa
Payment date 30/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers17/09/2014 
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 Currency0.02

DAIMAN - First and Final Dividend (8%)

Company: DAIMAN DEVELOPMENT BHD
Stock Name: DAIMAN
Amount: 8%
Announcement Date: 29/08/2014
Ex Date: 05/12/2014

Dividend Detail:

Company NameDAIMAN DEVELOPMENT BHD  
Stock Name DAIMAN  
Date Announced29 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCJ-140814-62827

EX-date05/12/2014
Entitlement date09/12/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single Tier Dividend 8%
Period of interest payment to
Financial Year End30/06/2014
Share transfer book & register of members will be 09/12/2014 to 09/12/2014 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 30/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers09/12/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit05/12/2014 
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 (%)8

Remarks :
The first and final single tier dividend of 8% is subject to the approval of shareholders at the forthcoming 42nd Annual General Meeting of the Company

LITRAK - Interim Dividend (0.1)

Company: LINGKARAN TRANS KOTA HOLDINGS
Stock Name: LITRAK
Amount: 0.1
Announcement Date: 29/08/2014
Ex Date: 15/09/2014

Dividend Detail:

Company NameLINGKARAN TRANS KOTA HOLDINGS BERHAD  
Stock Name LITRAK  
Date Announced29 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoLT-140829-55969

EX-date15/09/2014
Entitlement date18/09/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle tier interim dividend of 10 sen per ordinary shares of 20 sen each for the financial year ending 31 March 2015
Period of interest payment to
Financial Year End31/03/2015
Share transfer book & register of members will be 18/09/2014 to 18/09/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noInsurban Corporate Services Sdn Bhd
149 Jalan Aminuddin Baki
Taman Tun Dr Ismail
60000 Kuala Lumpur
Payment date 26/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/09/2014 
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

Thursday, August 28, 2014

YTL - Interim Dividend (0.095)

Company: YTL CORPORATION BHD
Stock Name: YTL
Amount: 0.095
Announcement Date: 28/08/2014
Ex Date: 29/10/2014

Dividend Detail:

Company NameYTL CORPORATION BERHAD  
Stock Name YTL  
Date Announced28 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoYC-140827-70969

EX-date29/10/2014
Entitlement date31/10/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird Interim single tier dividend of 95% or 9.5 sen per ordinary share of 10 sen each in respect of 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 noYTL Corporation Berhad
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur

Tel : 603 - 2142 6633
Payment date 14/11/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers31/10/2014 
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 Currency0.095