Friday, November 2, 2012

TGL - Final Dividend (0.1)

Company: TEO GUAN LEE CORPORATION BHD
Stock Name: TGL
Amount: 0.1
Announcement Date: 02/11/2012
Ex Date: 03/12/2012

Dividend Detail:

Company NameTEO GUAN LEE CORPORATION BERHAD  
Stock Name TGL  
Date Announced2 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCP-121030-56178

EX-date03/12/2012
Entitlement date05/12/2012
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA final dividend of RM0.10 per share of RM1.00 each less income tax at 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 noTricor Investor Services Sdn. Bhd.
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : 03-2264 3883
Fax : 03-2282 1886
Payment date 20/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers05/12/2012 
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 Currency0.1

PENSONI - First and Final Dividend (0.0175)

Company: PENSONIC HOLDINGS BHD
Stock Name: PENSONI
Amount: 0.0175
Announcement Date: 02/11/2012
Ex Date: 10/12/2012

Dividend Detail:

Company NamePENSONIC HOLDINGS BERHAD  
Stock Name PENSONI  
Date Announced2 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoPH-121030-41465

EX-date10/12/2012
Entitlement date12/12/2012
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionA first and final dividend of 1.75 sen per share less tax of 25% in respect of the financial year ended 31 May 2012, subject to the approval by the members at 18th Annual General Meeting to be held on 27 November 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 noPlantation Agencies Sdn Berhad
3rd Floor,
Standard Chartered Bank Chambers,
Lebuh Pantai,
10300 Pulau Pinang.
Tel No. 04-262 5333
Payment date 31/12/2012
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 Currency0.0175

Thursday, November 1, 2012

SEG - Interim Dividend (0.05)

Company: SEG INTERNATIONAL BHD
Stock Name: SEG
Amount: 0.05
Announcement Date: 01/11/2012
Ex Date: 28/11/2012

Dividend Detail:

Company NameSEG INTERNATIONAL BHD  
Stock Name SEG  
Date Announced1 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoSI-121031-63533

EX-date28/11/2012
Entitlement date30/11/2012
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 5.0 sen per ordinary share of RM0.25 each
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 30/11/2012 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
Tel: 03-7841 8000
Payment date 08/01/2013
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.05

Remarks :
This announcement is dated 1 November 2012.

OVERSEA - Interim Dividend (Amended Announcement) (0.003)

Company: OVERSEA ENTERPRISE BERHAD
Stock Name: OVERSEA
Amount: 0.003
Announcement Date: 01/11/2012
Ex Date: 14/11/2012

Dividend Detail:

Company NameOVERSEA ENTERPRISE BERHAD (ACE Market) 
Stock Name OVERSEA  
Date Announced1 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-121031-F2D20

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 0.3 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 Currency0.003

Remarks :
This announcement refers to the previous announcement made on 22 October 2012.

The entitlement description should read as a Single Tier Interim Dividend of 0.3 sen per ordinary share of RM0.20 each.

The entitlement in Currency should read as RM0.003.

Wednesday, October 31, 2012

MALTON - First and Final Dividend (2.5%)

Company: MALTON BHD
Stock Name: MALTON
Amount: 2.5%
Announcement Date: 31/10/2012
Ex Date: 26/12/2012

Dividend Detail:

Company NameMALTON BERHAD  
Stock Name MALTON  
Date Announced31 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-121031-60604

EX-date26/12/2012
Entitlement date28/12/2012
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Tax Exempt Dividend of 2.5% for every ordinary share of RM1.00 each in respect of the year ended 30 June 2012
Period of interest payment to
Financial Year End30/06/2012
Share transfer book & register of members will be 28/12/2012 to 28/12/2012 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 25/01/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers28/12/2012 
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 (%)2.5

Remarks :
This announcement is dated 31 October 2012.

PWROOT - Interim Dividend (0.03)

Company: POWER ROOT BERHAD
Stock Name: PWROOT
Amount: 0.03
Announcement Date: 31/10/2012
Ex Date: 20/11/2012

Dividend Detail:

Company NamePOWER ROOT BERHAD  
Stock Name PWROOT  
Date Announced31 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoC&-121031-42570

EX-date20/11/2012
Entitlement date22/11/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle Tier Interim Dividend of 3.0 sen per share
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 No: (603) 7849 0777
Payment date 07/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers22/11/2012 
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

Remarks :
The Single Tier Interim Dividend of 3.0 sen per share in respect of the financial year ending 28 February 2013 was approved by the Directors at the Company's Board of Directors' Meeting held on 29 October 2012.

This announcement is dated 31 October 2012.

BENALEC - Final Dividend (0.03)

Company: BENALEC HOLDINGS BERHAD
Stock Name: BENALEC
Amount: 0.03
Announcement Date: 31/10/2012
Ex Date: 15/02/2013

Dividend Detail:

Company NameBENALEC HOLDINGS BERHAD  
Stock Name BENALEC  
Date Announced31 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-121031-41405

EX-date15/02/2013
Entitlement date19/02/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single Tier Tax Dividend of 3 sen for each Ordinary Share of RM0.25 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 noTricor Investors Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
03-2264 3883
Payment date 15/03/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers19/02/2013 
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 final dividend is subject to the approvals of members at the forthcoming Annual General Meeting.

Tuesday, October 30, 2012

GAB - Final Dividend (0.55)

Company: GUINNESS ANCHOR BHD
Stock Name: GAB
Amount: 0.55
Announcement Date: 30/10/2012
Ex Date: 06/12/2012

Dividend Detail:

Company NameGUINNESS ANCHOR BERHAD  
Stock Name GAB  
Date Announced30 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoGA-121029-63683

EX-date06/12/2012
Entitlement date10/12/2012
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 55 sen per 50 sen stock unit
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 : +603-22643883
Payment date 21/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/12/2012 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit06/12/2012 
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 Currency0.55

Remarks :
Payment of the Proposed Final Dividend is subject to the stockholders' approval to be obtained at the forthcoming 48th Annual General Meeting of the Company scheduled for 22 November 2012.

This announcement is dated 30 October 2012.

IMASPRO - First and Final Dividend (0.035)

Company: IMASPRO CORPORATION BHD
Stock Name: IMASPRO
Amount: 0.035
Announcement Date: 30/10/2012
Ex Date: 09/01/2013

Dividend Detail:

Company NameIMASPRO CORPORATION BERHAD  
Stock Name IMASPRO  
Date Announced30 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-121018-51631

EX-date09/01/2013
Entitlement date11/01/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single Tier Dividend of 3.5 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 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 21/01/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers11/01/2013 
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 Currency0.035

KLUANG - First and Final Dividend (1.5%)

Company: KLUANG RUBBER CO (M) BHD
Stock Name: KLUANG
Amount: 1.5%
Announcement Date: 30/10/2012
Ex Date: 05/12/2012

Dividend Detail:

Company NameKLUANG RUBBER COMPANY (MALAYA) BERHAD  
Stock Name KLUANG  
Date Announced30 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-121030-35916

EX-date05/12/2012
Entitlement date07/12/2012
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend of 1% less 25% income tax and a Bonus Dividend of 0.5% less 25% income tax.
Period of interest payment to
Financial Year End30/06/2012
Share transfer book & register of members will be 07/12/2012 to 07/12/2012 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.
Tel: 03-78418000
Payment date 20/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07/12/2012 
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 (%)1.5

Remarks :
Total Dividend of 1.5% less 25% income tax derived from the followings:
1. First and Final Dividend of 1% less 25% income tax.
2. Bonus Dividend of 0.5% less 25% income tax.

KUCHAI - First and Final Dividend (1.5%)

Company: KUCHAI DEVELOPMENT BHD
Stock Name: KUCHAI
Amount: 1.5%
Announcement Date: 30/10/2012
Ex Date: 05/12/2012

Dividend Detail:

Company NameKUCHAI DEVELOPMENT BERHAD  
Stock Name KUCHAI  
Date Announced30 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-121030-33405

EX-date05/12/2012
Entitlement date07/12/2012
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend of 0.2% less 25% income tax and a Bonus Dividend of 1.3% less 25% income tax 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 07/12/2012 to 07/12/2012 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.
Tel: 03-78418000
Payment date 20/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07/12/2012 
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 (%)1.5

Remarks :
Total Dividend of 1.5% less 25% income tax derived from the followings:-
1. First and Final Dividend of 0.2% less 25% income tax.
2. Bonus Dividend of 1.3% less 25% income tax.

SBAGAN - First and Final Dividend (2.5%)

Company: SUNGEI BAGAN RUBBER CO (M) BHD
Stock Name: SBAGAN
Amount: 2.5%
Announcement Date: 30/10/2012
Ex Date: 05/12/2012

Dividend Detail:

Company NameSUNGEI BAGAN RUBBER COMPANY (MALAYA) BERHAD  
Stock Name SBAGAN  
Date Announced30 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-121030-35306

EX-date05/12/2012
Entitlement date07/12/2012
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend of 2% less 25% income tax and a Bonus Dividend of 0.5% less 25% income tax 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 07/12/2012 to 07/12/2012 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.
Tel: 03-78418000
Payment date 20/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07/12/2012 
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 (%)2.5

Remarks :
Total Dividend of 2.5% less 25% income tax derived from the followings:
1) First and Final Dividend of 2% less 25% income tax.
2) Bonus Dividend of 0.5% less 25% income tax.

Monday, October 29, 2012

FREIGHT - Final Dividend (0.025)

Company: FREIGHT MANAGEMENT HLDGS BHD
Stock Name: FREIGHT
Amount: 0.025
Announcement Date: 29/10/2012
Ex Date: 28/11/2012

Dividend Detail:

Company NameFREIGHT MANAGEMENT HOLDINGS BERHAD  
Stock Name FREIGHT  
Date Announced29 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-121029-33796

EX-date28/11/2012
Entitlement date30/11/2012
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle Tier Final Dividend of 2.5 sen per share
Period of interest payment to
Financial Year End30/06/2012
Share transfer book & register of members will be 30/11/2012 to 30/11/2012 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, Block D13, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor
Tel No. 03-78418000
Payment date 18/12/2012
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.025

NCB - Interim Dividend (0.07)

Company: NCB HOLDINGS BHD
Stock Name: NCB
Amount: 0.07
Announcement Date: 29/10/2012
Ex Date: 08/11/2012

Dividend Detail:

Company NameNCB HOLDINGS BERHAD  
Stock Name NCB  
Date Announced29 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoNH-121029-54198

EX-date08/11/2012
Entitlement date12/11/2012
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionA single tier interim dividend of 7.0 sen per share for the year ended 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 noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House,
Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46, 47301 Petaling Jaya
Selangor
Payment date 29/11/2012
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 Currency0.07

HEXZA - First and Final Dividend (10%)

Company: HEXZA CORPORATION BHD
Stock Name: HEXZA
Amount: 10%
Announcement Date: 29/10/2012
Ex Date: 10/12/2012

Dividend Detail:

Company NameHEXZA CORPORATION BERHAD  
Stock Name HEXZA  
Date Announced29 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoHC-121025-64557

EX-date10/12/2012
Entitlement date12/12/2012
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final dividend of 8% less tax plus 2% tax-exempt in respect of the financial year ended 30th 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.
No. 55 Medan Ipoh 1A,
Medan Ipoh Bistari,
31400 Ipoh, Perak Darul Ridzuan.
Tel: 05-5474833
Payment date 03/01/2013
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 indicatorPercentage
Entitlement in percentage (%)10

Remarks :
The payment of the first and final dividend is subject to the shareholders' approval at the forthcoming Annual General Meeting which will be held on 24th November 2012.

P&O - Interim Dividend (0.01)

Company: PACIFIC & ORIENT BHD
Stock Name: P&O
Amount: 0.01
Announcement Date: 29/10/2012
Ex Date: 09/11/2012

Dividend Detail:

Company NamePACIFIC & ORIENT BERHAD  
Stock Name P&O    
Date Announced29 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoP&-121023-44582

EX-date09/11/2012
Entitlement date14/11/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSixth Interim Dividend of MYR0.01 less 25% income tax per ordinary share of MYR0.50 each
Period of interest payment to
Financial Year End30/09/2012
Share transfer book & register of members will be 14/11/2012 to 14/11/2012 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, Sheraton Imperial Court, Jalan Sultan Ismail, 50250 Kuala Lumpur
Tel No.: 03-26924271
Payment date 28/11/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers14/11/2012 
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

GADANG - First and Final Dividend (2%)

Company: GADANG HOLDINGS BHD
Stock Name: GADANG
Amount: 2%
Announcement Date: 29/10/2012
Ex Date: 28/11/2012

Dividend Detail:

Company NameGADANG HOLDINGS BHD  
Stock Name GADANG  
Date Announced29 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoGH-121024-58262

EX-date28/11/2012
Entitlement date30/11/2012
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend of 2% less 25% income tax for the 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 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 27/12/2012
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 (%)2

KESM - First and Final Dividend (0.03)

Company: KESM INDUSTRIES BHD
Stock Name: KESM
Amount: 0.03
Announcement Date: 29/10/2012
Ex Date: 16/01/2013

Dividend Detail:

Company NameKESM INDUSTRIES BERHAD  
Stock Name KESM  
Date Announced29 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-121023-56782

EX-date16/01/2013
Entitlement date18/01/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Tax Exempt Dividend of 3 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 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: 03-7841 8000
Payment date 06/02/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/01/2013 
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