Friday, September 28, 2012

KMLOONG - Interim Dividend (5%)

Company: KIM LOONG RESOURCES BHD
Stock Name: KMLOONG
Amount: 5%
Announcement Date: 28/09/2012
Ex Date: 30/10/2012

Dividend Detail:

Company NameKIM LOONG RESOURCES BERHAD  
Stock Name KMLOONG  
Date Announced28 Sept 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-120928-296B1

EX-date30/10/2012
Entitlement date01/11/2012
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionsingle tier dividend of 5% in respect of the year ending 31 January, 2013
Period of interest payment to
Financial Year End31/01/2013
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 noTacs Corporate Services Sdn. Bhd.
Unit No. 203, 2nd Floor, Block C,Damansara Intan,
No. 1, Jalan SS20/27, 47400 Petaling Jaya.
Tel : 03-71182688
Payment date 22/11/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers01/11/2012 
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 (%)5

GKENT - Interim Dividend (0.02)

Company: GEORGE KENT (M) BHD
Stock Name: GKENT
Amount: 0.02
Announcement Date: 28/09/2012
Ex Date: 19/10/2012

Dividend Detail:

Company NameGEORGE KENT (MALAYSIA) BERHAD  
Stock Name GKENT  
Date Announced28 Sept 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoGK-120924-44077

EX-date19/10/2012
Entitlement date23/10/2012
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionRM0.02 per share less 25% tax
Period of interest payment to
Financial Year End31/01/2013
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 noJohan Management Services Sdn Bhd
11th Floor, Wisma E&C
2 Lorong Dungun Kiri
Damansara Heights
50490 Kuala Lumpur
Tel: 603-20921858
Payment date 22/11/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/10/2012 
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 Currency0.02

CRESNDO - Interim Dividend (4%)

Company: CRESCENDO CORPORATION BHD
Stock Name: CRESNDO
Amount: 4%
Announcement Date: 28/09/2012
Ex Date: 30/10/2012

Dividend Detail:

Company NameCRESCENDO CORPORATION BERHAD  
Stock Name CRESNDO  
Date Announced28 Sept 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-120928-657E8

EX-date30/10/2012
Entitlement date01/11/2012
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement description4% less 25% tax in respect of the year ending 31st January, 2013
Period of interest payment to
Financial Year End31/01/2013
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 noTacs Corporate Services Sdn. Bhd.
Unit No. 203, 2nd Floor, Block C,Damansara Intan,
No. 1, Jalan SS20/27, 47400 Petaling Jaya.
Tel : 03-71182688
Payment date 22/11/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers01/11/2012 
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 (%)4

ATLAN - Second interim dividend (12%)

Company: ATLAN HOLDINGS BHD
Stock Name: ATLAN
Amount: 12%
Announcement Date: 28/09/2012
Ex Date: 11/10/2012

Dividend Detail:

Company NameATLAN HOLDINGS BERHAD  
Stock Name ATLAN  
Date Announced28 Sept 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-120928-2B950

EX-date11/10/2012
Entitlement date15/10/2012
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim Single Tier Dividend of 12% for the financial year ending 28 February 2013
Period of interest payment to
Financial Year End28/02/2013
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,
Pusat Dagangan Dana 1,
Jalan PJU 1A/46, 47301 Petaling Jaya,
Selangor
Tel : 03-7841 8000
Payment date 25/10/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/10/2012 
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 (%)12

Thursday, September 27, 2012

BOILERM - Final Dividend (0.015)

Company: BOILERMECH HOLDINGS BHD
Stock Name: BOILERM
Amount: 0.015
Announcement Date: 27/09/2012
Ex Date: 23/10/2012

Dividend Detail:

Company NameBOILERMECH HOLDINGS BERHAD (ACE Market) 
Stock Name BOILERM  
Date Announced27 Sept 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-120925-67156

Admission SponsorOSK Investment Bank Bhd
SponsorSame as above

EX-date23/10/2012
Entitlement date25/10/2012
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 1.5 sen per ordinary share for the financial year ended 30 April 2012
Period of interest payment to
Financial Year End30/04/2012
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
Lot 10 The Highway Centre, Jalan 51/205
46050 Petaling Jaya,Selangor Darul Ehsan

Tel No. 03-77843922
Payment date 14/11/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers25/10/2012 
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 Currency0.015

Remarks :
The payment of the final single tier dividend of 1.5 sen per ordinary share, for the financial year ended 30 April 2012 is subject to the shareholders' approval at the forthcoming Second Annual General Meeting to be held on Monday, 22 October 2012.

VS - Interim Dividend (0.06)

Company: V.S INDUSTRY BHD
Stock Name: VS
Amount: 0.06
Announcement Date: 27/09/2012
Ex Date: 10/10/2012

Dividend Detail:

Company NameV.S. INDUSTRY BERHAD  
Stock Name VS  
Date Announced27 Sept 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoVI-120927-50041

EX-date10/10/2012
Entitlement date12/10/2012
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionFourth interim single tier dividend of 6.0 sen per share
Period of interest payment to
Financial Year End31/07/2012
Share transfer book & register of members will be 12/10/2012 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- 2264 3883
Payment date 25/10/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/10/2012 
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 Currency0.06

Wednesday, September 26, 2012

TIENWAH - Interim Dividend (0.0852)

Company: TIEN WAH PRESS HOLDINGS BHD
Stock Name: TIENWAH
Amount: 0.0852
Announcement Date: 26/09/2012
Ex Date: 08/10/2012

Dividend Detail:

Company NameTIEN WAH PRESS HOLDINGS BERHAD  
Stock Name TIENWAH  
Date Announced26 Sept 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-120926-63409

EX-date08/10/2012
Entitlement date10/10/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 8.52 sen gross per share less tax of 25% 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 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, Malaysia
Telephone No.: 03-22643883
Payment date 06/11/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/10/2012 
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 Currency0.0852

SAPIND - Interim Dividend (0.07)

Company: SAPURA INDUSTRIAL BHD
Stock Name: SAPIND
Amount: 0.07
Announcement Date: 26/09/2012
Ex Date: 11/10/2012

Dividend Detail:

Company NameSAPURA INDUSTRIAL BERHAD  
Stock Name SAPIND  
Date Announced26 Sept 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoSI-120926-52161

EX-date11/10/2012
Entitlement date15/10/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle tier interim dividend of 7 sen per ordinary share of RM1.00 each.
Period of interest payment to
Financial Year End31/01/2013
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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Telephone No. 603-2264 3883
Fax No. 603-2282 1886
Payment date 30/10/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/10/2012 
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 Currency0.07

Tuesday, September 25, 2012

HAIO - Final Dividend (0.07)

Company: HAI-O ENTERPRISE BHD
Stock Name: HAIO
Amount: 0.07
Announcement Date: 25/09/2012
Ex Date: 14/11/2012

Dividend Detail:

Company NameHAI-O ENTERPRISE BERHAD  
Stock Name HAIO  
Date Announced25 Sept 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCP-120925-54317

EX-date14/11/2012
Entitlement date19/11/2012
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single Tier Dividend of 7 sen per ordinary share
Period of interest payment to
Financial Year End30/04/2012
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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Vallley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Payment date 30/11/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers19/11/2012 
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 Currency0.07

Monday, September 24, 2012

AXIATA - Interim Dividend (0.08)

Company: AXIATA GROUP BERHAD
Stock Name: AXIATA
Amount: 0.08
Announcement Date: 24/09/2012
Ex Date: 11/10/2012

Dividend Detail:

Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced24 Sept 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoAG-120924-63762

EX-date11/10/2012
Entitlement date15/10/2012
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Tax Exempt Dividend Under Single Tier System of 8 sen per Ordinary Share of RM1.00 each
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 15/10/2012 to 15/10/2012 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
Malaysia
Tel:603-22643883
Payment date 31/10/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/10/2012 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit11/10/2012 
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 Currency0.08

KEINHIN - First and Final Dividend (2%)

Company: KEIN HING INTERNATIONAL BHD
Stock Name: KEINHIN
Amount: 2%
Announcement Date: 24/09/2012
Ex Date: 19/10/2012

Dividend Detail:

Company NameKEIN HING INTERNATIONAL BERHAD  
Stock Name KEINHIN  
Date Announced24 Sept 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-120921-59236

EX-date19/10/2012
Entitlement date23/10/2012
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Tax-Exempt Dividend of 2%
Period of interest payment to
Financial Year End30/04/2012
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 noTricor 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 20/11/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/10/2012 
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 (%)2

MULTICO - Second interim dividend (0.03)

Company: MULTI-CODE ELECTRONICS INDS
Stock Name: MULTICO
Amount: 0.03
Announcement Date: 24/09/2012
Ex Date: 11/10/2012

Dividend Detail:

Company NameMULTI-CODE ELECTRONICS INDUSTRIES (M) BHD  
Stock Name MULTICO  
Date Announced24 Sept 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-120924-62995

EX-date11/10/2012
Entitlement date15/10/2012
Entitlement time04:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim Single-Tier Dividend of 3.0 sen per share in respect of the financial year ended 31 July 2012
Period of interest payment to
Financial Year End31/07/2012
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 06/11/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/10/2012 
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 Currency0.03

MAGNI - First and Final Dividend (0.08)

Company: MAGNI-TECH INDUSTRIES BHD
Stock Name: MAGNI
Amount: 0.08
Announcement Date: 24/09/2012
Ex Date: 29/10/2012

Dividend Detail:

Company NameMAGNI-TECH INDUSTRIES BERHAD  
Stock Name MAGNI  
Date Announced24 Sept 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-120924-49656

EX-date29/10/2012
Entitlement date31/10/2012
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionA first and final franked dividend of 8 Sen per share less tax of 25% for the financial year ended 30 April 2012.
Period of interest payment to
Financial Year End30/04/2012
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 noPlantation Agencies Sdn. Berhad of 3rd Floor, Standard Chartered Bank Chambers, Beach Street, 10300 Penang. Tel: 04-2625333
Payment date 19/11/2012
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.08

Remarks :
The first and final franked dividend of 8 Sen per share less tax of 25% is subject to shareholders approval at the forthcoming 15th Annual General Meeting of the Company to be held on Thursday, 18 October 2012.

MAGNI - Special Dividend (0.03)

Company: MAGNI-TECH INDUSTRIES BHD
Stock Name: MAGNI
Amount: 0.03
Announcement Date: 24/09/2012
Ex Date: 29/10/2012

Dividend Detail:

Company NameMAGNI-TECH INDUSTRIES BERHAD  
Stock Name MAGNI  
Date Announced24 Sept 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-120924-49960

EX-date29/10/2012
Entitlement date31/10/2012
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionA special tax exempt dividend of 3 Sen per share for the financial year ended 30 April 2012
Period of interest payment to
Financial Year End30/04/2012
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 noPlantation Agencies Sdn. Berhad of 3rd Floor, Standard Chartered Bank Chambers, Beach Street, 10300 Penang. Tel: 04-2625333
Payment date 19/11/2012
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.03

Remarks :
The special tax exempt dividend of 3 Sen per share is subject to shareholders approval at the forthcoming 15th Annual General Meeting of the Company to be held on Thursday, 18 October 2012.