Thursday, October 25, 2012

DIALOG - Final Dividend (20%)

Company: DIALOG GROUP BHD
Stock Name: DIALOG
Amount: 20%
Announcement Date: 25/10/2012
Ex Date: 28/11/2012

Dividend Detail:

Company NameDIALOG GROUP BERHAD  
Stock Name DIALOG  
Date Announced25 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoDG-121022-38650

EX-date28/11/2012
Entitlement date30/11/2012
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionPayment of a Final Single Tier Cash Dividend of 20% 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 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
Helpdesk Line: 03 7849 0777
Tel: 03 7841 8000
Payment date 19/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/11/2012 
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 (%)20

Remarks :
The payment of the Final Single Tier Cash Dividend is subject to shareholders' approval at the Company's Twenty-Fourth Annual General Meeting to be held on 22 November 2012.

PAOS - Interim Dividend (0.0125)

Company: PAOS HOLDINGS BHD
Stock Name: PAOS
Amount: 0.0125
Announcement Date: 25/10/2012
Ex Date: 08/11/2012

Dividend Detail:

Company NamePAOS HOLDINGS BERHAD  
Stock Name PAOS  
Date Announced25 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCV-121025-53574

EX-date08/11/2012
Entitlement date12/11/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionINTERIM TAX EXEMPT DIVIDEND OF 1.25 SEN PER ORDINARY SHARE OF RM0.50 EACH
Period of interest payment to
Financial Year End31/05/2013
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:03-78418000 FAX:03-78418008
Payment date 30/11/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/11/2012 
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 Currency0.0125

DAIBOCI - Interim Dividend (0.035)

Company: DAIBOCHI PLASTIC & PACKAGING
Stock Name: DAIBOCI
Amount: 0.035
Announcement Date: 25/10/2012
Ex Date: 12/11/2012

Dividend Detail:

Company NameDAIBOCHI PLASTIC AND PACKAGING INDUSTRY BHD.  
Stock Name DAIBOCI  
Date Announced25 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoDP-121019-10BED

EX-date12/11/2012
Entitlement date16/11/2012
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim tax exempt dividend of 3.50 sen per share
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 19/11/2012 to 19/11/2012 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
Tel No. : 03-22643883
Payment date 07/12/2012
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 deposit12/11/2012 
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 Currency0.035

Wednesday, October 24, 2012

ZHULIAN - Interim Dividend (0.03)

Company: ZHULIAN CORPORATION BHD
Stock Name: ZHULIAN
Amount: 0.03
Announcement Date: 24/10/2012
Ex Date: 12/11/2012

Dividend Detail:

Company NameZHULIAN CORPORATION BERHAD  
Stock Name ZHULIAN  
Date Announced24 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-121024-3F329

EX-date12/11/2012
Entitlement date16/11/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionA Third Interim Single Tier Dividend of 3 sen per ordinary share of RM0.50 each
Period of interest payment to
Financial Year End30/11/2012
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 noAGRITEUM Share Registration Services Sdn. Bhd.
2nd Floor, Wisma Penang Garden
42 Jalan Sultan Ahmad Shah
10050 Penang
Telephone No. : 04-2282321
Fax No. : 04-2272391
Payment date 07/12/2012
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 Currency0.03

Tuesday, October 23, 2012

ATRIUM - Income Distribution (0.022)

Company: ATRIUM REITS
Stock Name: ATRIUM
Amount: 0.022
Announcement Date: 23/10/2012
Ex Date: 05/11/2012

Dividend Detail:

Company NameATRIUM REAL ESTATE INVESTMENT TRUST  
Stock Name ATRIUM  
Date Announced23 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-121023-55486

EX-date05/11/2012
Entitlement date07/11/2012
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionThird interim income distribution of 2.20 sen per unit in respect of the three months period from 1 July 2012 to 30 September 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
Payment date 30/11/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07/11/2012 
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 Currency0.022

FIBON - Final Dividend (0.0115)

Company: FIBON BERHAD
Stock Name: FIBON
Amount: 0.0115
Announcement Date: 23/10/2012
Ex Date: 29/11/2012

Dividend Detail:

Company NameFIBON BERHAD  
Stock Name FIBON  
Date Announced23 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoC&-121023-25E0D

EX-date29/11/2012
Entitlement date03/12/2012
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle Tier Final Dividend of 1.15 sen per share has been proposed in respect of the Company's financial year ended 31 May 2012
Period of interest payment to
Financial Year End31/05/2012
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 Dagang Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Payment date 28/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers03/12/2012 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0115

Remarks :
The payment of this final dividend is subject to the shareholders' approval at the forthcoming Fifth Annual General Meeting to be held on 14 November 2012.

SUNREIT - Income Distribution (0.0203)

Company: SUNWAY REAL ESTATE INVT TRUST
Stock Name: SUNREIT
Amount: 0.0203
Announcement Date: 23/10/2012
Ex Date: 06/11/2012

Dividend Detail:

Company NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT  
Date Announced23 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoSR-121023-255D4

EX-date06/11/2012
Entitlement date08/11/2012
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFirst Interim Income Distribution of 2.03 sen per unit (of which 1.63 sen per unit is taxable and 0.40 sen per unit is non-taxable) for the first quarter ended 30 September 2012
Period of interest payment to
Financial Year End30/06/2013
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 noSunway Management Sdn Bhd
Level 16, Menara Sunway
Jalan Lagoon Timur, Bandar Sunway
46150 Petaling Jaya, Selangor Darul Ehsan
Tel No. 03-5639 8889
Payment date 26/11/2012
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 Currency0.0203

BAT - Interim Dividend (0.65)

Company: BRITISH AMERICAN TOBACCO (M)
Stock Name: BAT
Amount: 0.65
Announcement Date: 23/10/2012
Ex Date: 08/11/2012

Dividend Detail:

Company NameBRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD  
Stock Name BAT  
Date Announced23 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoBA-121018-39979

EX-date08/11/2012
Entitlement date12/11/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionA third interim dividend of 65 sen per share, tax exempt under the single-tier tax system amounting to RM185,594,500 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 12/11/2012 to 14/11/2012 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 Garden North Tower
Mid Valley City
Lingkaran Syed Putra
Tel No. 603 - 2264 3883
Fax No. 603 - 2282 1886
Payment date 30/11/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/11/2012 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit08/11/2012 
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 Currency0.65

Remarks :
This announcement is dated 23 October 2012.

SCIENTX - Final Dividend (16%)

Company: SCIENTEX BERHAD
Stock Name: SCIENTX
Amount: 16%
Announcement Date: 23/10/2012
Ex Date: 10/01/2013

Dividend Detail:

Company NameSCIENTEX BERHAD  
Stock Name SCIENTX  
Date Announced23 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoSI-120626-4C992

EX-date10/01/2013
Entitlement date14/01/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle Tier Final Dividend of 16%
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 noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Payment date 31/01/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers14/01/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit10/01/2013 
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 (%)16

Remarks :
The single tier final dividend of 16% is subject to the shareholders' approval at the forthcoming Annual General Meeting of the Company.

CCK - Final Dividend (0.04)

Company: CCK CONSOLIDATED HOLDINGS BHD
Stock Name: CCK
Amount: 0.04
Announcement Date: 23/10/2012
Ex Date: 10/12/2012

Dividend Detail:

Company NameCCK CONSOLIDATED HOLDINGS BERHAD  
Stock Name CCK  
Date Announced23 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-121018-58806

EX-date10/12/2012
Entitlement date12/12/2012
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single-tier dividend of 4 sen
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 noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House,
Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya,
Selangor Darul Ehsann.
Tel. No.: 03-78418000
Payment date 28/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/12/2012 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.04

Remarks :
The payment of this final dividend is subject to the shareholders' approval at the forthcoming Annual General Meeting.

DIGI - Interim Dividend (0.04)

Company: DIGI.COM BHD
Stock Name: DIGI
Amount: 0.04
Announcement Date: 23/10/2012
Ex Date: 08/11/2012

Dividend Detail:

Company NameDIGI.COM BERHAD  
Stock Name DIGI  
Date Announced23 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-121022-51161

EX-date08/11/2012
Entitlement date12/11/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird interim tax exempt (single-tier) dividend of 4.0 sen per ordinary share of 1 sen each for 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.: 603-22643883
Payment date 07/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/11/2012 
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 Currency0.04

DIGI - Special Dividend (0.08)

Company: DIGI.COM BHD
Stock Name: DIGI
Amount: 0.08
Announcement Date: 23/10/2012
Ex Date: 08/11/2012

Dividend Detail:

Company NameDIGI.COM BERHAD  
Stock Name DIGI  
Date Announced23 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-121017-40558

EX-date08/11/2012
Entitlement date12/11/2012
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial tax exempt (single-tier) dividend of 8.0 sen per ordinary share of 1 sen each pursuant to the capital management exercises announced on 8 September 2011 and 25 April 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.: 603-22643883
Payment date 07/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/11/2012 
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 Currency0.08

Remarks :
By the payment of 8 sen per ordinary share via this special dividend, the capital management exercises announced on 8 September 2011 and 25 April 2012 are fully completed.

Monday, October 22, 2012

LINGUI - Interim Dividend (0.01)

Company: LINGUI DEVELOPMENT BHD
Stock Name: LINGUI
Amount: 0.01
Announcement Date: 22/10/2012
Ex Date: 07/11/2012

Dividend Detail:

Company NameLINGUI DEVELOPMENTS BERHAD  
Stock Name LINGUI  
Date Announced22 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-121015-9E0A4

EX-date07/11/2012
Entitlement date09/11/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 1.0 sen per share less income tax for 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 09/11/2012 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
Payment date 29/11/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers09/11/2012 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit07/11/2012 
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 Currency0.01

OVERSEA - Interim Dividend (0.03)

Company: OVERSEA ENTERPRISE BERHAD
Stock Name: OVERSEA
Amount: 0.03
Announcement Date: 22/10/2012
Ex Date: 14/11/2012

Dividend Detail:

Company NameOVERSEA ENTERPRISE BERHAD (ACE Market) 
Stock Name OVERSEA  
Date Announced22 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-121002-52886

Admission SponsorOSK Investment Bank Bhd
SponsorSame as above

EX-date14/11/2012
Entitlement date19/11/2012
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionA Single Tier Interim Dividend of 0.03 sen per ordinary share of RM0.20 each
Period of interest payment to
Financial Year End31/03/2013
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 D.E.
Tel. No. 03-78418000
Fax No. 03-78418008
Payment date 20/12/2012
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 deposit19/11/2012 
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 Currency0.03

AXREIT - Income Distribution (0.043)

Company: AXIS REITS
Stock Name: AXREIT
Amount: 0.043
Announcement Date: 22/10/2012
Ex Date: 02/11/2012

Dividend Detail:

Company NameAXIS REAL ESTATE INVESTMENT TRUST  
Stock Name AXREIT  
Date Announced22 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-121022-37A64

EX-date02/11/2012
Entitlement date06/11/2012
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionThird Interim Income Distribution of 4.30 sen per unit (of which 4.22 sen is taxable and 0.08 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 July 2012 to 30 September 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 noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Telephone No. 03-7841 8000
Payment date 29/11/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/11/2012 
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 Currency0.043