Friday, December 28, 2012

UMW - Second interim dividend (0.15)

Company: UMW HOLDINGS BHD
Stock Name: UMW
Amount: 0.15
Announcement Date: 28/12/2012
Ex Date: 14/01/2013

Dividend Detail:

Company NameUMW HOLDINGS BERHAD  
Stock Name UMW  
Date Announced28 Dec 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoUH-121213-37641

EX-date14/01/2013
Entitlement date16/01/2013
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim single-tier dividend of 15.0 sen per share of RM0.50 each for the financial year ended 31st December 2012
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 18/01/2013 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
50490 Kuala Lumpur
Wilayah Persekutuan
Malaysia
Telephone: (603) 20849000
Facsimile: (603) 20949940
Payment date 08/02/2013
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 deposit16/01/2013 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.15

Remarks :
cc - Securities Commission
(Corporate Finance & Investments)

Thursday, December 27, 2012

KULIM - Special Dividend (0.9094)

Company: KULIM (M) BHD
Stock Name: KULIM
Amount: 0.9094
Announcement Date: 27/12/2012
Ex Date: 09/01/2013

Dividend Detail:

Company NameKULIM (MALAYSIA) BERHAD  
Stock Name KULIM  
Date Announced27 Dec 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoJC-121219-B73C0

EX-date09/01/2013
Entitlement date11/01/2013
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial Dividend of 90.94 sen (single tier)
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 11/01/2013 to 11/01/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noPro Corporate Management Services Sdn Bhd
Suite 12B, Level 12 Menara Ansar
No 65 Jalan Trus, 80000 Johor Bahru, Johor
No. Tel. : 07 - 226 7476
Fax No. : 07 - 222 3044
Payment date 25/01/2013
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 Currency0.9094

Remarks :
(Unless otherwise stated, the defined terms used in this announcement shall carry the same meaning as defined in our announcements dated 18 May 2012, 13 June 2012 and 6 November 2012.)

The Special Dividend per Share has been determined by taking into account the following:-

i) 1,272,668,863 Shares, being the issued and paid-up share capital of Kulim as at 26 December 2012 (excluding 9,880,000 treasury shares); and

ii) As at 26 December 2012, there are no new Shares which have been allotted pursuant to the exercise of Warrants 2011/2016 but pending crediting of new Shares into the securities accounts of holders of the Warrants 2011/2016.

Any new Shares to be allotted pursuant to Warrants 2011/2016 exercised prior to 2 January 2013 shall be eligible to participate in the Special Dividend and subject to it been credited into the securities account of the holders on or before 11 January 2013.

The adjustment to the exercise price of Warrants 2011/2016 in accordance with the provisions of the Deed Poll arising from the Special Dividend will be announced in due course.

F&N - Final Dividend (0.23)

Company: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Amount: 0.23
Announcement Date: 27/12/2012
Ex Date: 29/01/2013

Dividend Detail:

Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced27 Dec 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoF&-121218-58472

EX-date29/01/2013
Entitlement date31/01/2013
Entitlement time04:30:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA final single tier dividend of 23 sen per share FYE 30 September 2012
Period of interest payment01/04/2012 to 30/09/2012
Financial Year End30/09/2012
Share transfer book & register of members will be 31/01/2013 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 27/02/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers31/01/2013 
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 Currency0.23

F&N - Special Dividend (0.15)

Company: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Amount: 0.15
Announcement Date: 27/12/2012
Ex Date: 29/01/2013

Dividend Detail:

Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced27 Dec 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoF&-121218-58867

EX-date29/01/2013
Entitlement date31/01/2013
Entitlement time04:30:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial single tier dividend of 15 sen per share FYE 30 September 2012
Period of interest payment01/04/2012 to 30/09/2012
Financial Year End30/09/2012
Share transfer book & register of members will be 31/01/2013 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 27/02/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers31/01/2013 
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 Currency0.15

VS - First Interim Dividend (0.02)

Company: V.S INDUSTRY BHD
Stock Name: VS
Amount: 0.02
Announcement Date: 27/12/2012
Ex Date: 14/01/2013

Dividend Detail:

Company NameV.S. INDUSTRY BERHAD  
Stock Name VS  
Date Announced27 Dec 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoVI-121227-46FB7

EX-date14/01/2013
Entitlement date16/01/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst interim single tier dividend of 2.0 sen per share
Period of interest payment to
Financial Year End31/07/2013
Share transfer book & register of members will be 16/01/2013 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 31/01/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers16/01/2013 
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

Monday, December 24, 2012

HIGHTEC - Interim Dividend (0.02)

Company: KUMPULAN H&L HIGH-TECH BHD
Stock Name: HIGHTEC
Amount: 0.02
Announcement Date: 24/12/2012
Ex Date: 11/01/2013

Dividend Detail:

Company NameKUMPULAN H & L HIGH-TECH BERHAD  
Stock Name HIGHTEC  
Date Announced24 Dec 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-121213-66114

EX-date11/01/2013
Entitlement date15/01/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionA single tier interim dividend of 2.0 sen per ordinary share of RM1.00 each
Period of interest payment to
Financial Year End31/10/2012
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 D.E.
Tel. No. 03 78418000
Fax No. 03 78418008
Payment date 05/02/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/01/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit15/01/2013 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.02