Friday, October 12, 2012

RHBCAP - Interim Dividend (0.06)

Company: RHB CAPITAL BHD
Stock Name: RHBCAP
Amount: 0.06
Announcement Date: 12/10/2012
Ex Date: 24/10/2012

Dividend Detail:

Company NameRHB CAPITAL BERHAD  
Stock Name RHBCAP  
Date Announced12 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-121012-64484

EX-date24/10/2012
Entitlement date29/10/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim 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 noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan

Helpdesk Telephone No: 603-7849 0777
Fax No: 603-78418151/2
Payment date 27/11/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/10/2012 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit24/10/2012 
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 Currency0.06

Remarks :
On 27 August 2012, the Board of Directors of RHB Capital Berhad (“RHB Capital”) (“Board”) announced the unaudited consolidated financial results of RHB Capital for the six months financial period ended 30 June 2012 and declared a single-tier interim dividend of 6 sen per ordinary share of RM1.00 each in RHB Capital (“RHB Capital Share(s)”) in respect of the financial year ending 31 December 2012 (“Interim Dividend”). In this regard, the Board has also determined that the existing Dividend Reinvestment Plan (“DRP”) will apply to the Interim Dividend.

The entire Interim Dividend may be elected to be reinvested in new RHB Capital Shares in accordance with the DRP, equivalent to 6 sen per RHB Capital Share.

On behalf of the Board of Directors of RHB Capital, RHB Investment Bank Berhad announced on even date, that the issue price of new RHB Capital Shares to be issued pursuant to the DRP has been fixed at RM6.51.


This announcement is dated 12 October 2012

MASTEEL - Interim Dividend (0.01)

Company: MALAYSIA STEEL WORKS (KL)BHD
Stock Name: MASTEEL
Amount: 0.01
Announcement Date: 12/10/2012
Ex Date: 12/11/2012

Dividend Detail:

Company NameMALAYSIA STEEL WORKS (KL) BHD  
Stock Name MASTEEL  
Date Announced12 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-120912-56273

EX-date12/11/2012
Entitlement date16/11/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Single-Tier Dividend of 1.0 sen per ordinary share of RM0.50 each 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
Tel No.: 03-22643883
Payment date 10/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers16/11/2012 
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

Thursday, October 11, 2012

SCICOM - Final Dividend (0.01)

Company: SCICOM (MSC) BHD
Stock Name: SCICOM
Amount: 0.01
Announcement Date: 11/10/2012
Ex Date: 22/11/2012

Dividend Detail:

Company NameSCICOM (MSC) BERHAD  
Stock Name SCICOM  
Date Announced11 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-121005-33321

EX-date22/11/2012
Entitlement date26/11/2012
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA tax exempt final dividend of RM0.01 per ordinary share 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 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 no: 03-2264 3883
Payment date 10/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers26/11/2012 
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

PLENITU - Final Dividend (0.05)

Company: PLENITUDE BHD
Stock Name: PLENITU
Amount: 0.05
Announcement Date: 11/10/2012
Ex Date: 06/11/2012

Dividend Detail:

Company NamePLENITUDE BERHAD  
Stock Name PLENITU  
Date Announced11 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-120924-40199

EX-date06/11/2012
Entitlement date08/11/2012
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA Final Single Tier Dividend of 5% (5 sen per share)
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 noShareWorks Sdn Bhd
10-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Wilayah Persekutuan (KL)
Payment date 16/11/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers08/11/2012 
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 Currency0.05

Remarks :
The payment of the Final Single Tier Dividend is subject to the approval of shareholders at the forthcoming Twelfth Annual General Meeting of Plenitude Berhad to be held on 5 November 2012.

Tuesday, October 9, 2012

INARI - Interim Dividend (0.008)

Company: INARI BERHAD
Stock Name: INARI
Amount: 0.008
Announcement Date: 09/10/2012
Ex Date: 23/10/2012

Dividend Detail:

Company NameINARI BERHAD (ACE Market) 
Stock Name INARI  
Date Announced9 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoII-121004-43405

Admission SponsorM&A Securities Sdn Bhd
SponsorSame as above

EX-date23/10/2012
Entitlement date25/10/2012
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionA Fourth Interim Single Tier Dividend of 0.8 sen per ordinary share of RM0.10 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 noMegapolitan Management Services Sdn Bhd
No. 45-5, The Boulevard, Mid Valley City
Lingkaran Syed Putra, 59200 Kuala Lumpur
Tel: 03-2284 8311
Payment date 22/11/2012
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 Currency0.008