Friday, November 16, 2012

LIONFIB - Final Dividend (0.02)

Company: LION FOREST INDUSTRIES BHD
Stock Name: LIONFIB
Amount: 0.02
Announcement Date: 16/11/2012
Ex Date: 12/12/2012

Dividend Detail:

Company NameLION FOREST INDUSTRIES BERHAD  
Stock Name LIONFIB  
Date Announced16 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoLF-121116-93AE6

EX-date12/12/2012
Entitlement date14/12/2012
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Dividend of 2.0 sen per ordinary share, tax exempt
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 no
Secretarial Communications Sdn Bhd
Level 13, Office Tower
No. 1 Jalan Nagasari (Off Jalan Raja Chulan)
50200 Kuala Lumpur
Tel. Nos.: 03-21420155, 03-21418411
Payment date 27/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers14/12/2012 
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 Currency0.02

BONIA - Final Dividend (10%)

Company: BONIA CORPORATION BHD
Stock Name: BONIA
Amount: 10%
Announcement Date: 16/11/2012
Ex Date: 17/12/2012

Dividend Detail:

Company NameBONIA CORPORATION BERHAD  
Stock Name BONIA  
Date Announced16 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoBC-121112-34752

EX-date17/12/2012
Entitlement date19/12/2012
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Dividend of 8% less 25% Income Tax and a Final Tax Exempt Dividend of 2% 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 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: +603-77843922
Payment date 28/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers19/12/2012 
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

XINQUAN - Final Dividend (0.02)

Company: XINGQUAN INT SPORTS HLDG LTD
Stock Name: XINQUAN
Amount: 0.02
Announcement Date: 16/11/2012
Ex Date: 26/12/2012

Dividend Detail:

Company NameXINGQUAN INTERNATIONAL SPORTS HOLDINGS LIMITED  
Stock Name XINQUAN  
Date Announced16 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-121024-B5BCA

EX-date26/12/2012
Entitlement date28/12/2012
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptiontax exempt final dividend of 2 sen per share 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 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 No. 03-78418000
Payment date 18/01/2013
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.02

Remarks :
The tax exempt final dividend is subject to shareholders' approval at the Fourth Annual General Meeting of the Company to be held on 21 December 2012.

BHS - Final Dividend (6%)

Company: BHS INDUSTRIES BHD
Stock Name: BHS
Amount: 6%
Announcement Date: 16/11/2012
Ex Date: 26/12/2012

Dividend Detail:

Company NameBHS INDUSTRIES BERHAD  
Stock Name BHS  
Date Announced16 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-121116-2F54C

EX-date26/12/2012
Entitlement date28/12/2012
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionTax exempt final dividend of 6% or 3 sen per share 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 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 18/01/2013
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 (%)6

GCB - Interim Dividend (0.02)

Company: GUAN CHONG BHD
Stock Name: GCB
Amount: 0.02
Announcement Date: 16/11/2012
Ex Date: 30/11/2012

Dividend Detail:

Company NameGUAN CHONG BERHAD  
Stock Name GCB  
Date Announced16 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-121116-39808

EX-date30/11/2012
Entitlement date04/12/2012
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionFourth interim tax-exempt single-tier dividend of 2.0 sen per ordinary share 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 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 18/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers04/12/2012 
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 Currency0.02

Wednesday, November 14, 2012

PRESBHD - Interim Dividend (0.03)

Company: PRESTARIANG BERHAD
Stock Name: PRESBHD
Amount: 0.03
Announcement Date: 14/11/2012
Ex Date: 28/11/2012

Dividend Detail:

Company NamePRESTARIANG BERHAD  
Stock Name PRESBHD  
Date Announced14 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-121114-8C197

EX-date28/11/2012
Entitlement date30/11/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 3.0 sen per ordinary 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

Tel: 03-7841 8000
Payment date 14/12/2012
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 Currency0.03

AMWAY - Interim Dividend (0.1)

Company: AMWAY (M) HOLDINGS BHD
Stock Name: AMWAY
Amount: 0.1
Announcement Date: 14/11/2012
Ex Date: 28/11/2012

Dividend Detail:

Company NameAMWAY (MALAYSIA) HOLDINGS BERHAD  
Stock Name AMWAY  
Date Announced14 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-121105-CC27A

EX-date28/11/2012
Entitlement date30/11/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionA third interim single tier dividend of 10.0 sen net per share 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 noBoardroom Corporate Services (KL) Sdn Bhd (Company No. 3775-X)
Lot 6.05, Level 6, KPMG Tower
8 First Avenue, Bandar Utama
47800 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-7720 1188
Fax: 03-7720 1111
Payment date 14/12/2012
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 Currency0.1

HLFG - First Interim Dividend (0.13)

Company: HONG LEONG FINANCIAL GROUP BHD
Stock Name: HLFG
Amount: 0.13
Announcement Date: 14/11/2012
Ex Date: 29/11/2012

Dividend Detail:

Company NameHONG LEONG FINANCIAL GROUP BERHAD  
Stock Name HLFG  
Date Announced14 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoHL-121114-1682D

EX-date29/11/2012
Entitlement date03/12/2012
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim single tier dividend of 13 sen per share
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 noHong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel No: 03-21641818
Payment date 20/12/2012
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 Currency0.13

Remarks :
This announcement is dated 14 November 2012.

Monday, November 12, 2012

PESTECH - Interim Dividend (0.016)

Company: PESTECH INTERNATIONAL BERHAD
Stock Name: PESTECH
Amount: 0.016
Announcement Date: 12/11/2012
Ex Date: 21/12/2012

Dividend Detail:

Company NamePESTECH INTERNATIONAL BERHAD  
Stock Name PESTECH  
Date Announced12 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-121112-B3770

EX-date21/12/2012
Entitlement date26/12/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle Tier Interim Dividend of 1.6 sen per ordinary 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.
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Tel no. 03-2084 9000
Payment date 25/01/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers26/12/2012 
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 Currency0.016

HUNZPTY - Final Dividend (0.056)

Company: HUNZA PROPERTIES BHD
Stock Name: HUNZPTY
Amount: 0.056
Announcement Date: 12/11/2012
Ex Date: 07/01/2013

Dividend Detail:

Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced12 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCP-121112-94103

EX-date07/01/2013
Entitlement date09/01/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA final single-tier dividend of RM0.056 per ordinary 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 noBina Management (M) Sdn Bhd
Lot 10, The Highway Centre,
Jalan 51/205,
46050 Petaling Jaya,
Selangor Darul Ehsan
Payment date 23/01/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers09/01/2013 
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 Currency0.056

Remarks :
The final single-tier dividend of RM0.056 per ordinary share is subject to shareholders' approval at the forthcoming Annual General Meeting

PARKSON - Interim Dividend (0.1)

Company: PARKSON HOLDINGS BHD
Stock Name: PARKSON
Amount: 0.1
Announcement Date: 12/11/2012
Ex Date: 27/11/2012

Dividend Detail:

Company NamePARKSON HOLDINGS BERHAD  
Stock Name PARKSON  
Date Announced12 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoPH-121112-604B0

EX-date27/11/2012
Entitlement date29/11/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 10 sen per ordinary share in respect of the financial year ending 30 June 2013
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 noSecretarial Communications Sdn Bhd
Level 13, Office Tower
No. 1 Jalan Nagasari (Off Jalan Raja Chulan)
50200 Kuala Lumpur
Tel Nos: 03-21420155, 03-21418411
Payment date 10/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/11/2012 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit27/11/2012 
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 Currency0.1

SUBUR - First and Final Dividend (5%)

Company: SUBUR TIASA HOLDINGS BHD
Stock Name: SUBUR
Amount: 5%
Announcement Date: 12/11/2012
Ex Date: 13/02/2013

Dividend Detail:

Company NameSUBUR TIASA HOLDINGS BERHAD  
Stock Name SUBUR  
Date Announced12 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-121109-29329

EX-date13/02/2013
Entitlement date15/02/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend of 5.0% per share less income tax
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. No.: 03 - 7841 8000
Payment date 13/03/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/02/2013 
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 indicatorPercentage
Entitlement in percentage (%)5

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

BJASSET - Final Dividend (0.02)

Company: BERJAYA ASSETS BERHAD
Stock Name: BJASSET
Amount: 0.02
Announcement Date: 12/11/2012
Ex Date: 08/01/2013

Dividend Detail:

Company NameBERJAYA ASSETS BERHAD  
Stock Name BJASSET  
Date Announced12 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoBA-121109-52680

EX-date08/01/2013
Entitlement date10/01/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Dividend of 2 sen per ordinary share of RM1.00 each less 25% 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 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. 03-2145 0533
Payment date 30/01/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/01/2013 
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 Currency0.02

TOPGLOV - Final Dividend (0.09)

Company: TOP GLOVE CORPORATION BHD
Stock Name: TOPGLOV
Amount: 0.09
Announcement Date: 12/11/2012
Ex Date: 09/01/2013

Dividend Detail:

Company NameTOP GLOVE CORPORATION BHD  
Stock Name TOPGLOV  
Date Announced12 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoTG-121107-71129

EX-date09/01/2013
Entitlement date11/01/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle Tier Final Dividend of 9 sen per share
Period of interest payment to
Financial Year End31/08/2012
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.
Level 7, Menara Milenium,
Jalan Damanlela,
Pusat Bandar Damansara,
Damansara Heights,
50490 Kuala Lumpur,
Wilayah Persekutuan
Tel. No.: 03-2084 9000
Payment date 24/01/2013
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 Currency0.09

Remarks :
The aforesaid dividend is subject to the Shareholders' approval at the forthcoming Fourteenth Annual General Meeting scheduled to be held on 8 January 2013.