Thursday, December 6, 2012

ABFMY1 - Income Distribution (0.0175)

Company: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Amount: 0.0175
Announcement Date: 06/12/2012
Ex Date: 24/12/2012

Dividend Detail:

Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced6 Dec 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoAM-121206-38873

EX-date24/12/2012
Entitlement date27/12/2012
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal Income Distribution of 1.75 sen per unit
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 24/12/2012 to 26/12/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noAmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Payment date 21/01/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers27/12/2012 
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

FBMKLCI-EA - Income Distribution (0.019)

Company: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Amount: 0.019
Announcement Date: 06/12/2012
Ex Date: 24/12/2012

Dividend Detail:

Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced6 Dec 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoFB-121206-39507

EX-date24/12/2012
Entitlement date27/12/2012
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal Income Distribution of 1.90 sen per unit
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 24/12/2012 to 26/12/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noAmInvestment Services Berhad
9th Floor Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Payment date 21/01/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers27/12/2012 
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 Currency0.019

Wednesday, December 5, 2012

ASTRO - Interim Dividend (0.015)

Company: ASTRO MALAYSIA HOLDINGS BERHAD
Stock Name: ASTRO
Amount: 0.015
Announcement Date: 05/12/2012
Ex Date: 19/12/2012

Dividend Detail:

Company NameASTRO MALAYSIA HOLDINGS BERHAD  
Stock Name ASTRO  
Date Announced5 Dec 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoAM-121204-49839

EX-date19/12/2012
Entitlement date21/12/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single-tier dividend of 1.50 sen per ordinary share of RM0.10 each
Period of interest payment to
Financial Year End31/01/2013
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 Darul Ehsan
Tel No: 603-7841 8000
Payment date 11/01/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers21/12/2012 
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 Currency0.015

CBIP - Interim Dividend (10%)

Company: CB INDUSTRIAL PRODUCT HOLDING
Stock Name: CBIP
Amount: 10%
Announcement Date: 05/12/2012
Ex Date: 27/12/2012

Dividend Detail:

Company NameCB INDUSTRIAL PRODUCT HOLDING BERHAD  
Stock Name CBIP  
Date Announced5 Dec 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCI-121205-BAB04

EX-date27/12/2012
Entitlement date31/12/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSecond Interim Single Tier Dividend of 10% per ordinary share of RM0.50 each in respect of the Financial Year Ending 31 December 2012
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn Bhd
Level 6 Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 603 7841 8000
Payment date 23/01/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers31/12/2012 
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

MBL - Second interim dividend (0.04)

Company: MUAR BAN LEE GROUP BERHAD
Stock Name: MBL
Amount: 0.04
Announcement Date: 05/12/2012
Ex Date: 17/12/2012

Dividend Detail:

Company NameMUAR BAN LEE GROUP BERHAD  
Stock Name MBL  
Date Announced5 Dec 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoMB-121205-51281

EX-date17/12/2012
Entitlement date19/12/2012
Entitlement time04:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSingle-tier tax exempt second interim dividend of 4.0 cents 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 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 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 Currency0.04

Monday, December 3, 2012

BIMB - Second interim dividend (3.5%)

Company: BIMB HOLDINGS BHD
Stock Name: BIMB
Amount: 3.5%
Announcement Date: 03/12/2012
Ex Date: 13/12/2012

Dividend Detail:

Company NameBIMB HOLDINGS BERHAD  
Stock Name BIMB  
Date Announced3 Dec 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoBH-121130-54920

EX-date13/12/2012
Entitlement date17/12/2012
Entitlement time12:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim Dividend of 3.50% (Single-Tier)
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 18/12/2012 to 19/12/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrar Sdn Bhd of Level 6, Symphony House, Block D13, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor. Tel No. 03-7841 8000
Payment date 27/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers27/12/2012 
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 (%)3.5

Remarks :
This announcement is dated 3 December 2012

P&O - First Interim Dividend (0.025)

Company: PACIFIC & ORIENT BHD
Stock Name: P&O
Amount: 0.025
Announcement Date: 03/12/2012
Ex Date: 14/12/2012

Dividend Detail:

Company NamePACIFIC & ORIENT BERHAD  
Stock Name P&O    
Date Announced3 Dec 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoP&-121121-57981

EX-date14/12/2012
Entitlement date18/12/2012
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim Dividend of MYR0.025 less 25% income tax per ordinary share of MYR0.50 each
Period of interest payment to
Financial Year End30/09/2013
Share transfer book & register of members will be 18/12/2012 to 18/12/2012 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 31/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/12/2012 
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 Currency0.025