Thursday, January 10, 2013

UMW - Second interim dividend (Amended Announcement) (0.15)

Company: UMW HOLDINGS BHD
Stock Name: UMW
Amount: 0.15
Announcement Date: 10/01/2013
Ex Date: 16/01/2013

Dividend Detail:

Company NameUMW HOLDINGS BERHAD  
Stock Name UMW  
Date Announced10 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoUH-130110-36136

EX-date16/01/2013
Entitlement date18/01/2013
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 :
Amendment is made to the entitlement date which should be 18th January 2013 instead of 16th January 2013 as announced on 28th December 2012.

cc - Securities Commission
(Corporate Finance & Investments)

INSAS - Interim Dividend (0.013)

Company: INSAS BHD
Stock Name: INSAS
Amount: 0.013
Announcement Date: 10/01/2013
Ex Date: 23/01/2013

Dividend Detail:

Company NameINSAS BERHAD  
Stock Name INSAS  
Date Announced10 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoII-121226-41709

EX-date23/01/2013
Entitlement date29/01/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 1.3 sen per ordinary share of RM1.00 each less Income Tax at 25%
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 noMegapolitan Management Services Sdn Bhd
No. 45-5 The Boulevard, Mid Valley City,
Lingkaran Syed Putra, 59200 Kuala Lumpur
Tel No. 03-2284 8311
Payment date 26/02/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/01/2013 
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 Currency0.013

Wednesday, January 9, 2013

CYL - Interim Dividend (0.02)

Company: CYL CORPORATION BHD
Stock Name: CYL
Amount: 0.02
Announcement Date: 09/01/2013
Ex Date: 22/01/2013

Dividend Detail:

Company NameCYL CORPORATION BERHAD  
Stock Name CYL  
Date Announced9 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-130109-57575

EX-date22/01/2013
Entitlement date25/01/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 2 sen per share
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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Payment date 08/02/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers25/01/2013 
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

MKH - Final Dividend (0.05)

Company: MKH BERHAD
Stock Name: MKH
Amount: 0.05
Announcement Date: 09/01/2013
Ex Date: 19/02/2013

Dividend Detail:

Company NameMKH BERHAD  
Stock Name MKH  
Date Announced9 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoM--130107-74510

EX-date19/02/2013
Entitlement date21/02/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Dividend of 5.0 sen less 25% Malaysian Income Tax per ordinary share of RM1-00 each
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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No.: 03-2264 3883
Fax No.: 03-2282 1886
Payment date 05/03/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers21/02/2013 
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 Currency0.05

Remarks :
The payment of the Final Dividend of 5.0 sen less 25% Malaysian Income Tax per ordinary share of RM1-00 each is subject to the approval of shareholders at the Thirty-Third Annual General Meeting of MKH Berhad to be convened on 5 February 2013.

This announcement is dated 10 January 2013.

GWPLAST - Special Dividend (0.58)

Company: GW PLASTICS HLDG BHD
Stock Name: GWPLAST
Amount: 0.58
Announcement Date: 09/01/2013
Ex Date: 21/01/2013

Dividend Detail:

Company NameGW PLASTICS HOLDINGS BERHAD  
Stock Name GWPLAST  
Date Announced9 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoGP-130108-981F9

EX-date21/01/2013
Entitlement date23/01/2013
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial Single Tier Dividend of RM0.58 per ordinary share of RM0.50 each
Period of interest payment to
Financial Year End
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 noEquiniti Services Sdn Bhd
Level 8, Menara MIDF
82 Jalan Raja Chulan
50200 Kuala Lumpur.
Tel: 03-21660933
Payment date 08/02/2013
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.58

Remarks :
The proposed special dividend of RM0.58 per share was approved by the shareholders of GW Plastics Holdings Berhad at the Extraordinary General Meeting held on 3 January 2013.

LONBISC - Interim Dividend (0.01)

Company: LONDON BISCUITS BHD
Stock Name: LONBISC
Amount: 0.01
Announcement Date: 09/01/2013
Ex Date: 23/01/2013

Dividend Detail:

Company NameLONDON BISCUITS BERHAD  
Stock Name LONBISC  
Date Announced9 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-121130-37438

EX-date23/01/2013
Entitlement date29/01/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionAn Interim Single-tier Tax Exempt Dividend of 1 sen per ordinary 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 noBina Management (M) Sdn Bhd
Lot 10, the Highway Centre
Jalan 51/205
46050 Petaling Jaya
Selangor
Tel: 03 7784 3922
Payment date 28/02/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/01/2013 
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

Tuesday, January 8, 2013

LPI - Second interim dividend (0.5)

Company: LPI CAPITAL BHD
Stock Name: LPI
Amount: 0.5
Announcement Date: 08/01/2013
Ex Date: 21/01/2013

Dividend Detail:

Company NameLPI CAPITAL BHD  
Stock Name LPI  
Date Announced8 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoLC-130104-56945

EX-date21/01/2013
Entitlement date23/01/2013
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim Single Tier Dividend of 50 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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower,
Mid Valley City,
Lingkaran Syed Putra,
59200 Kuala Lumpur, Malaysia.
Tel No.: 03-2264 3883
Fax No.: 03-2282 1886
Payment date 04/02/2013
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.5

Monday, January 7, 2013

FLBHD - First Interim Dividend (0.06)

Company: FOCUS LUMBER BERHAD
Stock Name: FLBHD
Amount: 0.06
Announcement Date: 07/01/2013
Ex Date: 22/01/2013

Dividend Detail:

Company NameFOCUS LUMBER BERHAD  
Stock Name FLBHD  
Date Announced7 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-130102-36695

EX-date22/01/2013
Entitlement date25/01/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim Tax Exempt Dividend of 6.0 sen per share under the single tier system
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 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 04/02/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers25/01/2013 
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 Currency0.06

VITROX - Interim Dividend (0.01)

Company: VITROX CORPORATION BHD
Stock Name: VITROX
Amount: 0.01
Announcement Date: 07/01/2013
Ex Date: 17/01/2013

Dividend Detail:

Company NameVITROX CORPORATION BERHAD  
Stock Name VITROX  
Date Announced7 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-130102-64500

EX-date17/01/2013
Entitlement date21/01/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionAn Interim Dividend of 1 Sen per share exempt from Income Tax for the year ended December 31, 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 noSecurities Services (Holdings) Sdn Bhd (Company No. 36869T )
Level 7, Menara Milenium, Jalan Damanlela, Pusat Bandar Damansara,
Damansara Heights, 50490 Kuala Lumpur, Malaysia
Tel : +603 2084 9000
Payment date 31/01/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers21/01/2013 
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