Friday, October 5, 2012

EVERGRN - Interim Dividend (0.01)

Company: EVERGREEN FIBREBOARD BHD
Stock Name: EVERGRN
Amount: 0.01
Announcement Date: 05/10/2012
Ex Date: 19/10/2012

Dividend Detail:

Company NameEVERGREEN FIBREBOARD BERHAD  
Stock Name EVERGRN  
Date Announced5 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-121003-51505

EX-date19/10/2012
Entitlement date23/10/2012
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionTax-Exempt Interim Dividend of 1.0 sen
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 23/10/2012 to 23/10/2012 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
Tel:03-7841 8000
Payment date 08/11/2012
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 Currency0.01

KULIM - Interim Dividend (0.075)

Company: KULIM (M) BHD
Stock Name: KULIM
Amount: 0.075
Announcement Date: 05/10/2012
Ex Date: 01/11/2012

Dividend Detail:

Company NameKULIM (MALAYSIA) BERHAD  
Stock Name KULIM  
Date Announced5 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoJC-121005-28037

EX-date01/11/2012
Entitlement date05/11/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 7.5sen
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 noPro Corporate Management Services Sdn Bhd
Suite 12B, Level 12
Menara Ansar
65 Jalan Trus
80000 Johor Bahru, Johor
Payment date 16/11/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers05/11/2012 
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 Currency0.075

BJCORP - Final Dividend (1%)

Company: BERJAYA CORPORATION BHD
Stock Name: BJCORP
Amount: 1%
Announcement Date: 05/10/2012
Ex Date: 04/12/2012

Dividend Detail:

Company NameBERJAYA CORPORATION BERHAD  
Stock Name BJCORP  
Date Announced5 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoBC-120928-61450

EX-date04/12/2012
Entitlement date06/12/2012
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Dividend of 1% single-tier exempt dividend
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 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 28/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/12/2012 
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 (%)1

Thursday, October 4, 2012

LBALUM - First and Final Dividend (0.0175)

Company: LB ALUMINIUM BHD
Stock Name: LBALUM
Amount: 0.0175
Announcement Date: 04/10/2012
Ex Date: 31/10/2012

Dividend Detail:

Company NameLB ALUMINIUM BERHAD  
Stock Name LBALUM  
Date Announced4 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-121001-63002

EX-date31/10/2012
Entitlement date02/11/2012
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionA First and Final Tax Exempt Dividend of 1.75 sen per ordinary share of RM0.50 each
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. 03-7784 3922
Payment date 19/11/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers02/11/2012 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit02/11/2012 
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 Currency0.0175

Remarks :
The First and Final Tax Exempt Dividend of 1.75 sen per ordinary share of RM0.50 each in respect of the financial year ended 30 April, 2012 is subject to the approval of the shareholders at the Annual General Meeting scheduled to be held on 30 October 2012.

Tuesday, October 2, 2012

HLBANK - Final Dividend (0.27)

Company: HONG LEONG BANK BHD
Stock Name: HLBANK
Amount: 0.27
Announcement Date: 02/10/2012
Ex Date: 31/10/2012

Dividend Detail:

Company NameHONG LEONG BANK BERHAD  
Stock Name HLBANK  
Date Announced2 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoHB-121001-9D941

EX-date31/10/2012
Entitlement date02/11/2012
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal dividend of 27 sen per share less income tax of 25%
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 noHong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel No: 03-21641818
Payment date 20/11/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers02/11/2012 
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 Currency0.27

Remarks :
The proposed final dividend is subject to shareholders' approval at the Seventy-First Annual General Meeting of Hong Leong Bank Berhad.

This announcement is dated 2 October 2012.

BJLAND - Final Dividend (0.01)

Company: BERJAYA LAND BHD
Stock Name: BJLAND
Amount: 0.01
Announcement Date: 02/10/2012
Ex Date: 21/11/2012

Dividend Detail:

Company NameBERJAYA LAND BERHAD  
Stock Name BJLAND  
Date Announced2 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoBB-120919-61A75

EX-date21/11/2012
Entitlement date23/11/2012
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Dividend of 1 sen per ordinary share of RM0.50 less 25% income tax 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 noBERJAYA REGISTRATION SERVICES SDN BHD
Lot 06-03, Level 6 (East Wing), Berjaya Times Square,
No. 1, Jalan Imbi, 55100 Kuala Lumpur
03-21450533
Payment date 12/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/11/2012 
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 Currency0.01

Monday, October 1, 2012

KHIND - Interim Dividend (0.06)

Company: KHIND HOLDINGS BHD
Stock Name: KHIND
Amount: 0.06
Announcement Date: 01/10/2012
Ex Date: 16/10/2012

Dividend Detail:

Company NameKHIND HOLDINGS BERHAD  
Stock Name KHIND  
Date Announced1 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-120927-32877

EX-date16/10/2012
Entitlement date18/10/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionTax exempt interim dividend of 6 sen per share
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
03-2264 3883
Payment date 31/10/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/10/2012 
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

CENTURY - Interim Dividend (0.04)

Company: CENTURY LOGISTICS HOLDINGS BHD
Stock Name: CENTURY
Amount: 0.04
Announcement Date: 01/10/2012
Ex Date: 12/10/2012

Dividend Detail:

Company NameCENTURY LOGISTICS HOLDINGS BERHAD  
Stock Name CENTURY  
Date Announced1 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-121001-61D8D

EX-date12/10/2012
Entitlement date16/10/2012
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle Tier Interim Dividend of 4.0 sen per share
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 noSecurities Services (Holdings) Sdn. Bhd. (Company No. 36869-T)
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Tel. No. 03-2084 9000
Payment date 29/10/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers16/10/2012 
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 Currency0.04

Remarks :
Single Tier Interim Dividend of 4.0 sen per share

MBL - Interim Dividend (0.03)

Company: MUAR BAN LEE GROUP BERHAD
Stock Name: MBL
Amount: 0.03
Announcement Date: 01/10/2012
Ex Date: 16/10/2012

Dividend Detail:

Company NameMUAR BAN LEE GROUP BERHAD  
Stock Name MBL  
Date Announced1 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoMB-121001-56295

EX-date16/10/2012
Entitlement date18/10/2012
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle-tier tax exempt interim dividend of 3.0 cents per share of RM0.50 each for the financial year ending 31st 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 noPlantation Agencies Sdn Berhad
3rd Floor,
Standard Chartered Bank Chambers,
Lebuh Pantai,
10300 Pulau Pinang.
Tel No. 04-262 5333
Payment date 05/11/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/10/2012 
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