Friday, November 23, 2012

LATITUD - Final Dividend (0.03)

Company: LATITUDE TREE HOLDINGS BHD
Stock Name: LATITUD
Amount: 0.03
Announcement Date: 23/11/2012
Ex Date: 18/12/2012

Dividend Detail:

Company NameLATITUDE TREE HOLDINGS BERHAD  
Stock Name LATITUD  
Date Announced23 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-121121-70852

EX-date18/12/2012
Entitlement date20/12/2012
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal dividend of 3.0 sen per share (tax exempt) 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 noBoardroom Corporate Services (KL) Sdn Bhd
Lot 6.05, Level 6, KPMG Tower, 8 First Avenue, Bandar Utama
47800 Petaling Jaya, Selangor Darul Ehsan, Malaysia
Tel No: 03-7720 1188
Payment date 18/01/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/12/2012 
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 Currency0.03

MAEMODE - Final Dividend (1%)

Company: MALAYSIAN AE MODELS HOLDINGS
Stock Name: MAEMODE
Amount: 1%
Announcement Date: 23/11/2012
Ex Date: 21/01/2013

Dividend Detail:

Company NameMALAYSIAN AE MODELS HOLDINGS BERHAD  
Stock Name MAEMODE  
Date Announced23 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-121031-60675

EX-date21/01/2013
Entitlement date23/01/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal dividend of 1% less income tax
Period of interest payment to
Financial Year End31/05/2012
Share transfer book & register of members will be 23/01/2013 to 23/01/2013 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 22/02/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/01/2013 
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 indicatorPercentage
Entitlement in percentage (%)1

Thursday, November 22, 2012

ARREIT - Income Distribution (0.01789)

Company: AMANAHRAYA REITS
Stock Name: ARREIT
Amount: 0.01789
Announcement Date: 22/11/2012
Ex Date: 04/12/2012

Dividend Detail:

Company NameAMANAHRAYA REAL ESTATE INVESTMENT TRUST  
Stock Name ARREIT  
Date Announced22 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-121122-66262

EX-date04/12/2012
Entitlement date06/12/2012
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionThird Interim Income Distribution of 1.7888 sen per ARREIT unit (taxable of 1.7805 sen per unit and tax-exempt of 0.0083 sen per unit) 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 noSymphony Share Registrars Sdn Bhd
Level 6 Symphony House
Block D13 Pusat Dagangan Dana 1
Jalan PJU1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Payment date 04/01/2013
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.01789

TASCO - Interim Dividend (0.0534)

Company: TASCO BERHAD
Stock Name: TASCO
Amount: 0.0534
Announcement Date: 22/11/2012
Ex Date: 05/12/2012

Dividend Detail:

Company NameTASCO BERHAD  
Stock Name TASCO  
Date Announced22 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-121122-BA167

EX-date05/12/2012
Entitlement date07/12/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionFranked Interim Dividend of 5.34 sen less 25% tax
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 (Holding) Sdn. Bhd.
Level 7 Menara Milenium, Jalan Damanlela
Pusat Bandar Damansara, Damansara Heights
50490 Kuala Lumpur
Payment date 21/12/2012
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0534

SUNZEN - Interim Dividend (0.006)

Company: SUNZEN BIOTECH BHD
Stock Name: SUNZEN
Amount: 0.006
Announcement Date: 22/11/2012
Ex Date: 05/12/2012

Dividend Detail:

Company NameSUNZEN BIOTECH BERHAD (ACE Market) 
Stock Name SUNZEN  
Date Announced22 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-121122-62227

EX-date05/12/2012
Entitlement date07/12/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionAn interim tax-exempt dividend of RM0.006 per ordinary share of RM0.10 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 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: 603.7841.8000
Payment date 24/12/2012
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.006

MPHB - Interim Dividend (0.06)

Company: MULTI-PURPOSE HOLDINGS BHD
Stock Name: MPHB
Amount: 0.06
Announcement Date: 22/11/2012
Ex Date: 06/12/2012

Dividend Detail:

Company NameMULTI-PURPOSE HOLDINGS BERHAD  
Stock Name MPHB  
Date Announced22 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-121122-44431

EX-date06/12/2012
Entitlement date10/12/2012
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 6 sen gross per share, less income tax of 25%, 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 noMetra Management Sdn Bhd
30.02, 30th Floor, Menara Multi-Purpose
Capital Square
No. 8, Jalan Munshi Abdullah
50100 Kuala Lumpur
Telephone No.: 603-26983232
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 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

YTL - Interim Dividend (0.01)

Company: YTL CORPORATION BHD
Stock Name: YTL
Amount: 0.01
Announcement Date: 22/11/2012
Ex Date: 26/12/2012

Dividend Detail:

Company NameYTL CORPORATION BERHAD  
Stock Name YTL  
Date Announced22 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoYC-121122-79BAA

EX-date26/12/2012
Entitlement date28/12/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 10% or 1 sen per ordinary share of 10 sen each 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 noYTL Corporation Berhad
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Tel : 603 - 2142 6633
Payment date 15/01/2013
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 Currency0.01

EPMB - First Interim Dividend (0.01)

Company: EP MANUFACTURING BHD
Stock Name: EPMB
Amount: 0.01
Announcement Date: 22/11/2012
Ex Date: 02/01/2013

Dividend Detail:

Company NameEP MANUFACTURING BHD  
Stock Name EPMB  
Date Announced22 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoEM-121115-61422

EX-date02/01/2013
Entitlement date04/01/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst tax exempt interim dividend of 1 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 noMega Corporate Services Sdn Bhd
Level 15-2, Bangunan Faber Imperial Court
Jalan Sultan Ismail
50250 Kuala Lumpur
Payment date 18/01/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers04/01/2013 
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 Currency0.01

YTLPOWR - Interim Dividend (0.009375)

Company: YTL POWER INTERNATIONAL BHD
Stock Name: YTLPOWR
Amount: 0.009375
Announcement Date: 22/11/2012
Ex Date: 26/12/2012

Dividend Detail:

Company NameYTL POWER INTERNATIONAL BHD  
Stock Name YTLPOWR  
Date Announced22 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoYP-121122-85111

EX-date26/12/2012
Entitlement date28/12/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Tax Exempt Dividend of 1.875% or 0.9375 sen per ordinary share of 50 sen each 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 noYTL Corporation Berhad
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Tel. No.: (603) - 2142 6633
Payment date 15/01/2013
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 Currency0.009375

Remarks :
Holders of Warrants 2008/2018 are reminded to lodge with the Company's Registrar, YTL Corporation Berhad of 11th Floor, Yeoh Tiong Lay Plaza, 55 Jalan Bukit Bintang, 55100 Kuala Lumpur, their subscription forms and subscription monies for subscription of new shares by 5.00 p.m. on 17 December 2012 to qualify for the above dividend entitlement.

KOSSAN - Interim Dividend (0.05)

Company: KOSSAN RUBBER INDUSTRIES BHD
Stock Name: KOSSAN
Amount: 0.05
Announcement Date: 22/11/2012
Ex Date: 06/12/2012

Dividend Detail:

Company NameKOSSAN RUBBER INDUSTRIES BERHAD  
Stock Name KOSSAN  
Date Announced22 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoKR-121122-65822

EX-date06/12/2012
Entitlement date10/12/2012
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionTax exempt interim dividend of 5.0sen 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 noSYMPHONY SHARES REGISTRATION SDN BHD
LEVEL 6, SYMPHONY HOUSE
BLOCK D13, PUSAT DAGANGAN DANA 1
JALAN PJU 1A/46
47301 PETALING JAYA
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 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

ARANK - First and Final Dividend (0.03)

Company: A-RANK BHD
Stock Name: ARANK
Amount: 0.03
Announcement Date: 22/11/2012
Ex Date: 21/12/2012

Dividend Detail:

Company NameA-RANK BERHAD  
Stock Name ARANK  
Date Announced22 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-121112-35281

EX-date21/12/2012
Entitlement date26/12/2012
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionA first and final single tier tax exempt dividend of 3.0 sen per ordinary share of RM0.50 each
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 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 08/01/2013
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 deposit26/12/2012 
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 Currency0.03

Remarks :
The first and final single tier tax exempt dividend of 3.0 sen per ordinary share of RM0.50 each in respect of the financial year ended 31 July 2012 is subject to the approval of the shareholders at the Annual General Meeting scheduled to be held on 20 December 2012.

PJDEV - First and Final Dividend (0.05)

Company: PJ DEVELOPMENT HOLDINGS BHD
Stock Name: PJDEV
Amount: 0.05
Announcement Date: 22/11/2012
Ex Date: 28/12/2012

Dividend Detail:

Company NamePJ DEVELOPMENT HOLDINGS BERHAD  
Stock Name PJDEV  
Date Announced22 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoPD-121121-55409

EX-date28/12/2012
Entitlement date02/01/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend of 5 sen per ordinary share less income tax for the 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 noBoardroom Corporate Services (KL) Sdn. Bhd.
Lot 6.05, Level 6, KPMG Tower
8 First Avenue, Bandar Utama
47800 Petaling Jaya
Selangor Darul Ehsan
Tel No. 03-7720 1188
Payment date 23/01/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers02/01/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit28/12/2012 
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 Currency0.05

OFI - Second interim dividend (0.03)

Company: ORIENTAL FOOD INDUSTRIES HLDG
Stock Name: OFI
Amount: 0.03
Announcement Date: 22/11/2012
Ex Date: 06/12/2012

Dividend Detail:

Company NameORIENTAL FOOD INDUSTRIES HOLDINGS BERHAD  
Stock Name OFI  
Date Announced22 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-121101-60003

EX-date06/12/2012
Entitlement date10/12/2012
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSingle tier interim dividend of RM 0.03 per share amounting to RM1,800,000 on 60,000,000 ordinary shares of RM 1.00 each.
Period of interest payment to
Financial Year End31/03/2013
Share transfer book & register of members will be 10/12/2012 to 10/12/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSectrars Services Sdn Bhd
No.28-2 Jalan Tun Sambanthan 3
Bricksfields 50470
Kuala Lumpur
Malaysia
Tel: 603-2274 6133
Fax: 603-2274 1016
Payment date 02/01/2013
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 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

LMCEMNT - Interim Dividend (0.08)

Company: LAFARGE MALAYAN CEMENT BHD
Stock Name: LMCEMNT
Amount: 0.08
Announcement Date: 22/11/2012
Ex Date: 17/12/2012

Dividend Detail:

Company NameLAFARGE MALAYAN CEMENT BHD  
Stock Name LMCEMNT  
Date Announced22 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoLM-121120-A6D7D

EX-date17/12/2012
Entitlement date19/12/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird interim single-tier dividend of 8.0 sen per ordinary share of RM1.00 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 19/12/2012 to 19/12/2012 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, Block D13,
Pusat Dagangan Dana 1, Jalan PJU 1A/46,
47630 Petaling Jaya,
Selangor Darul Ehsan
Payment date 16/01/2013
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 deposit17/12/2012 
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 Currency0.08

RUBEREX - First Interim Dividend (0.025)

Company: RUBBEREX CORPORATION (M) BHD
Stock Name: RUBEREX
Amount: 0.025
Announcement Date: 22/11/2012
Ex Date: 09/01/2013

Dividend Detail:

Company NameRUBBEREX CORPORATION (M) BERHAD  
Stock Name RUBEREX  
Date Announced22 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCI-121120-53644

EX-date09/01/2013
Entitlement date11/01/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim Dividend of 2.5 sen tax-exempt per ordinary share of RM0.50 each
Period of interest payment to
Financial Year End31/12/2013
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 noTricor Investor Services Sdn. Bhd.
41, Jalan Medan Ipoh 6
Bandar Baru Medan Ipoh
31400 Ipoh, Perak
Tel : 05-5451222 Fax : 05-5459222
Payment date 30/01/2013
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 Currency0.025

WELLCAL - Interim Dividend (0.04)

Company: WELLCALL HOLDINGS BHD
Stock Name: WELLCAL
Amount: 0.04
Announcement Date: 22/11/2012
Ex Date: 10/12/2012

Dividend Detail:

Company NameWELLCALL HOLDINGS BERHAD  
Stock Name WELLCAL  
Date Announced22 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoC&-121108-63426

EX-date10/12/2012
Entitlement date12/12/2012
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSpecial Interim Single Tier Dividend of 4.0 sen per shares in respect of the financial year ended 30 September 2012
Period of interest payment to
Financial Year End30/09/2012
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 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

BKAWAN - Final Dividend (Amended Announcement) (0.5)

Company: BATU KAWAN BHD
Stock Name: BKAWAN
Amount: 0.5
Announcement Date: 22/11/2012
Ex Date: 21/02/2013

Dividend Detail:

Company NameBATU KAWAN BERHAD  
Stock Name BKAWAN  
Date Announced22 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoBK-121122-95085

EX-date21/02/2013
Entitlement date25/02/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single Tier Dividend of 50 sen per share
Period of interest payment to
Financial Year End30/09/2012
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
55, Medan Ipoh 1a, Medan Ipoh Bistari
31400 Ipoh, Perak Darul Riduzan.

Tel No. - 05-5474833
Fax No. - 05-5474363
Payment date 22/03/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers25/02/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit21/02/2013 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.5

Remarks :
Payment date - 22 March 2013

MEDIA - Second interim dividend (0.03)

Company: MEDIA PRIMA BHD
Stock Name: MEDIA
Amount: 0.03
Announcement Date: 22/11/2012
Ex Date: 05/12/2012

Dividend Detail:

Company NameMEDIA PRIMA BERHAD  
Stock Name MEDIA  
Date Announced22 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoMP-121122-A0BBF

EX-date05/12/2012
Entitlement date07/12/2012
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSINGLE TIER SECOND INTERIM DIVIDEND OF 3.0 SEN PER ORDINARY SHARE FOR THE FINANCIAL 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 D1,
PUSAT DAGANGAN DANA 1 JALAN PJU 1A/46
47301 PETALING JAYA
SELANGOR

TEL=03-78418000
Payment date 28/12/2012
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 deposit05/12/2012 
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 Currency0.03

TENAGA - Final Dividend (0.15)

Company: TENAGA NASIONAL BHD
Stock Name: TENAGA
Amount: 0.15
Announcement Date: 22/11/2012
Ex Date: 17/12/2012

Dividend Detail:

Company NameTENAGA NASIONAL BHD  
Stock Name TENAGA  
Date Announced22 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoTN-121122-34170

EX-date17/12/2012
Entitlement date19/12/2012
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single-tier dividend of 15.0 sen per ordinary share for the Financial Year ended 31 August 2012.
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 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 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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.15

Remarks :
The payment of the final dividend is subject to the approval of the Members at the 22nd Annual General Meeting (AGM) of the Company which will be held on 18 December 2012 (Ordinary Resolution 2 of the Notice of 22nd AGM).