Thursday, September 20, 2012

AEONCR - Interim Dividend (0.16)

Company: AEON CREDIT SERVICE (M) BHD
Stock Name: AEONCR
Amount: 0.16
Announcement Date: 20/09/2012
Ex Date: 02/10/2012

Dividend Detail:

Company NameAEON CREDIT SERVICE (M) BERHAD  
Stock Name AEONCR  
Date Announced20 Sept 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-120913-61929

EX-date02/10/2012
Entitlement date04/10/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 16.00 sen per ordinary share of RM0.50 each for the financial year ending 20 February 2013
Period of interest payment to
Financial Year End20/02/2013
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 No: 03-7841 8000
Fax No: 03-7841 8008
Payment date 22/10/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers04/10/2012 
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 Currency0.16

PTARAS - Final Dividend (12.5%)

Company: PINTARAS JAYA BHD
Stock Name: PTARAS
Amount: 12.5%
Announcement Date: 20/09/2012
Ex Date: 27/12/2012

Dividend Detail:

Company NamePINTARAS JAYA BHD  
Stock Name PTARAS  
Date Announced20 Sept 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoPJ-120907-60129

EX-date27/12/2012
Entitlement date31/12/2012
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Dividend of 12.5% single-tier in respect of the financial year ended 30 June 2012.
Period of interest payment to
Financial Year End30/06/2012
Share transfer book & register of members will be 31/12/2012 to 31/12/2012 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
Payment date 15/01/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers31/12/2012 
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 (%)12.5

CHINWEL - Interim Dividend (3%)

Company: CHIN WELL HOLDINGS BHD
Stock Name: CHINWEL
Amount: 3%
Announcement Date: 20/09/2012
Ex Date: 29/10/2012

Dividend Detail:

Company NameCHIN WELL HOLDINGS BERHAD  
Stock Name CHINWEL  
Date Announced20 Sept 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-120918-42456

EX-date29/10/2012
Entitlement date31/10/2012
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionTax Exempt Interim Dividend of 3% per ordinary share of RM0.50 each
Period of interest payment to
Financial Year End30/06/2012
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 noBina Management (M) Sdn. Bhd. of Lot 10, The Highway Centre, Jalan 51/205, 46050 Petaling Jaya, Selangor Darul Ehsan (Tel no. 03-77843922)
Payment date 22/11/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers31/10/2012 
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 (%)3

GNEALY - Special Dividend (0.5275)

Company: GLENEALY PLANTATIONS (M) BHD
Stock Name: GNEALY
Amount: 0.5275
Announcement Date: 20/09/2012
Ex Date: 03/10/2012

Dividend Detail:

Company NameGLENEALY PLANTATIONS (MALAYA) BERHAD  
Stock Name GNEALY  
Date Announced20 Sept 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-120914-58626

EX-date03/10/2012
Entitlement date05/10/2012
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial Single Tier Interim Dividend of 52.75 sen per share for the year ended 30 June 2012
Period of interest payment to
Financial Year End30/06/2012
Share transfer book & register of members will be 05/10/2012 to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noBina Management Sdn Bhd
Lot 10, The Highway Centre, Jalan 51/205
46050 Petaling Jaya, Selangor Darul Ehsan
Payment date 02/11/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers05/10/2012 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit03/10/2012 
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 Currency0.5275

Wednesday, September 19, 2012

CENBOND - Final Dividend (0.025)

Company: CENTURY BOND BHD
Stock Name: CENBOND
Amount: 0.025
Announcement Date: 19/09/2012
Ex Date: 04/10/2012

Dividend Detail:

Company NameCENTURY BOND BHD  
Stock Name CENBOND  
Date Announced19 Sept 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCB-120919-47662

EX-date04/10/2012
Entitlement date08/10/2012
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Tax Exempt Dividend of 2.5 sen per share in respect of the financial year ended 31 March 2012
Period of interest payment to
Financial Year End31/03/2012
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. 10-1, Jalan Sri Hartamas 8, Sri Hartamas,
50480 Kuala Lumpur.
Tel.: 03-62011120
Payment date 22/10/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers08/10/2012 
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 Currency0.025

Tuesday, September 18, 2012

OCK - Interim Dividend (0.005)

Company: OCK GROUP BERHAD
Stock Name: OCK
Amount: 0.005
Announcement Date: 18/09/2012
Ex Date: 01/10/2012

Dividend Detail:

Company NameOCK GROUP BERHAD (ACE Market) 
Stock Name OCK  
Date Announced18 Sept 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-120911-50452

Admission SponsorAlliance Investment Bank Berhad
SponsorSame as above

EX-date01/10/2012
Entitlement date03/10/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Single Tier Dividend of 0.5 sen per share in respect of the financial year ending 31 December 2012
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 03/10/2012 to 03/10/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noEquiniti Services Sdn Bhd
Level 8, Menara MIDF
82, Jalan Raja Chulan, 50200 Kuala Lumpur
Tel No. 03-2166 0933
Payment date 17/10/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers03/10/2012 
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 Currency0.005

OPENSYS - Second interim dividend (6%)

Company: OPENSYS (M) BHD
Stock Name: OPENSYS
Amount: 6%
Announcement Date: 18/09/2012
Ex Date: 29/10/2012

Dividend Detail:

Company NameOPENSYS (M) BERHAD (ACE Market) 
Stock Name OPENSYS  
Date Announced18 Sept 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-120912-35430

EX-date29/10/2012
Entitlement date31/10/2012
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim tax exempt dividend of 6% equivalent to 0.6 sen per ordinary share of 10 sen each
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 31/10/2012 to 31/10/2012 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.
Tel No. 03-26924271
Payment date 23/11/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers31/10/2012 
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

BJTOTO - Interim Dividend (0.065)

Company: BERJAYA SPORTS TOTO BHD
Stock Name: BJTOTO
Amount: 0.065
Announcement Date: 18/09/2012
Ex Date: 05/10/2012

Dividend Detail:

Company NameBERJAYA SPORTS TOTO BERHAD  
Stock Name BJTOTO  
Date Announced18 Sept 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoBB-120913-51984

EX-date05/10/2012
Entitlement date09/10/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionFirst interim single tier exempt dividend of 6.5 sen per share
Period of interest payment to
Financial Year End30/04/2013
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 noBERJAYA REGISTRATION SERVICES SDN BHD
Lot 06-03, Level 6 (East Wing)
Berjaya Times Square
No. 1 Jalan Imbi, 55100 Kuala Lumpur
Tel No: 03-21450533
Payment date 16/10/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers09/10/2012 
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 Currency0.065