Friday, February 8, 2013

MYETFDJ - Income Distribution (0.023)

Company: MyETF DJISLAMICMKTMSIATITANS25
Stock Name: MYETFDJ
Amount: 0.023
Announcement Date: 08/02/2013
Ex Date: 27/02/2013

Dividend Detail:

Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced8 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMD-130206-37351

EX-date27/02/2013
Entitlement date01/03/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal Tax Exempt Distribution of 2.30 sen per unit
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 01/03/2013 to 01/03/2013 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
Malaysia
Tel No.: 603-7841 8000
Fax No.:603-7841 8151 / 603-7841 8152
Payment date 26/03/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers01/03/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit01/03/2013 
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 Currency0.023

Remarks :
The final income distribution amount is derived from the dividend income that the Fund received from its stocks investment holding during the year.

MYETFDJ - Income Distribution (0.023)

Company: MyETF DJISLAMICMKTMSIATITANS25
Stock Name: MYETFDJ
Amount: 0.023
Announcement Date: 08/02/2013
Ex Date: 06/08/2018

Dividend Detail:

Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced8 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMD-130206-37351

EX-date27/02/2013
Entitlement date01/03/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal Tax Exempt Distribution of 2.30 sen per unit
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 01/03/2013 to 01/03/2013 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
Malaysia
Tel No.: 603-7841 8000
Fax No.:603-7841 8151 / 603-7841 8152
Payment date 26/03/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers01/03/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit01/03/2013 
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 Currency0.023

Remarks :
The final income distribution amount is derived from the dividend income that the Fund received from its stocks investment holding during the year.

Thursday, February 7, 2013

INCKEN - Interim Dividend (0.0146)

Company: INCH KENNETH KAJANG RUBBER PLC
Stock Name: INCKEN
Amount: 0.0146
Announcement Date: 07/02/2013
Ex Date: 28/02/2013

Dividend Detail:

Company NameINCH KENNETH KAJANG RUBBER PUBLIC LTD CO  
Stock Name INCKEN  
Date Announced7 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoIK-130207-65599

EX-date28/02/2013
Entitlement date04/03/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single-tier dividend of 0.003 (RM0.0146) per ordinary share of 0.10 each.
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 28/02/2013 to 04/03/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noMestika Projek (M) Sdn Bhd
22nd Floor Menara KH (Promet)
Jalan Sultan Ismail
50250 Kuala Lumpur
Tel. no : 03-21444446
Payment date 25/03/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers04/03/2013 
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 Currency0.0146

Remarks :
The exchange rate used is 1 : RM4.8509

INCKEN - Interim Dividend (0.0146)

Company: INCH KENNETH KAJANG RUBBER PLC
Stock Name: INCKEN
Amount: 0.0146
Announcement Date: 07/02/2013
Ex Date: 28/02/2013

Dividend Detail:

Company NameINCH KENNETH KAJANG RUBBER PUBLIC LTD CO  
Stock Name INCKEN  
Date Announced7 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoIK-130207-65599

EX-date28/02/2013
Entitlement date04/03/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single-tier dividend of 0.003 (RM0.0146) per ordinary share of 0.10 each.
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 28/02/2013 to 04/03/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noMestika Projek (M) Sdn Bhd
22nd Floor Menara KH (Promet)
Jalan Sultan Ismail
50250 Kuala Lumpur
Tel. no : 03-21444446
Payment date 25/03/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers04/03/2013 
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 Currency0.0146

Remarks :
The exchange rate used is 1 : RM4.8509

Wednesday, February 6, 2013

REXIT - Interim Dividend (20%)

Company: REXIT BHD
Stock Name: REXIT
Amount: 20%
Announcement Date: 06/02/2013
Ex Date: 22/02/2013

Dividend Detail:

Company NameREXIT BERHAD (ACE Market) 
Stock Name REXIT  
Date Announced6 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130206-5A255

EX-date22/02/2013
Entitlement date26/02/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionTax Exempt Interim Dividend of 20% per ordinary share of RM0.10 for 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 26/02/2013 to 26/02/2013 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: 03-77843922
Payment date 12/03/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers26/02/2013 
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 (%)20

DIGI - Interim Dividend (0.025)

Company: DIGI.COM BHD
Stock Name: DIGI
Amount: 0.025
Announcement Date: 06/02/2013
Ex Date: 20/02/2013

Dividend Detail:

Company NameDIGI.COM BERHAD  
Stock Name DIGI  
Date Announced6 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130204-9860A

EX-date20/02/2013
Entitlement date22/02/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionFourth interim tax exempt (single-tier) dividend of 2.5 sen per ordinary share of 1 sen each 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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Malaysia
Telephone No.: 603-22643883
Payment date 08/03/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers22/02/2013 
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 Currency0.025

PBBANK - Second interim dividend (30%)

Company: PUBLIC BANK BHD
Stock Name: PBBANK
Amount: 30%
Announcement Date: 06/02/2013
Ex Date: 21/02/2013

Dividend Detail:

Company NamePUBLIC BANK BERHAD  
Stock Name PBBANK  
Date Announced6 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoPB-130206-33923

EX-date21/02/2013
Entitlement date25/02/2013
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim single tier dividend of 30%
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.: 603-22643883
Payment date 05/03/2013
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 indicatorPercentage
Entitlement in percentage (%)30

PBBANK-O1 - Second interim dividend (30%)

Company: PUBLIC BANK BHD-FOREIGN
Stock Name: PBBANK-O1
Amount: 30%
Announcement Date: 06/02/2013
Ex Date: 21/02/2013

Dividend Detail:

Company NamePUBLIC BANK BERHAD  
Stock Name PBBANK-O1  
Date Announced6 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoPB-130206-8723A

EX-date21/02/2013
Entitlement date25/02/2013
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim single tier dividend of 30%
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.: 603-22643883
Payment date 05/03/2013
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 indicatorPercentage
Entitlement in percentage (%)30

Tuesday, February 5, 2013

HARTA - Second interim dividend (0.035)

Company: HARTALEGA HOLDINGS BHD
Stock Name: HARTA
Amount: 0.035
Announcement Date: 05/02/2013
Ex Date: 25/02/2013

Dividend Detail:

Company NameHARTALEGA HOLDINGS BERHAD  
Stock Name HARTA  
Date Announced5 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoC&-121106-B0D93

EX-date25/02/2013
Entitlement date27/02/2013
Entitlement time04:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim dividend of 3.5 sen per share single tier for the financial year ending 31 March 2013
Period of interest payment to
Financial Year End31/03/2013
Share transfer book & register of members will be 27/02/2013 to 27/02/2013 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,Block D13, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor Darul Ehsan.
Tel: 03-78418000
Fax: 03-78418151, 03-78418152
Payment date 21/03/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers27/02/2013 
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 Currency0.035

CSCSTEL - Final Dividend (7%)

Company: CSC STEEL HOLDINGS BERHAD
Stock Name: CSCSTEL
Amount: 7%
Announcement Date: 05/02/2013
Ex Date: 26/06/2013

Dividend Detail:

Company NameCSC STEEL HOLDINGS BERHAD  
Stock Name CSCSTEL  
Date Announced5 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-130130-61615

EX-date26/06/2013
Entitlement date28/06/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier system of dividend of 5% or 5 sen per share and a special single tier system of dividend of 2% or 2 sen per 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 noTricor Investor Services Sdn. Bhd.(118401-V)
Level 17 The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur. Tel no.:03-2264 3883.
Payment date 11/07/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers28/06/2013 
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 (%)7

Remarks :
The above final dividend, as recommended by the Board of Directors, is subject to shareholders' approval at the forthcoming Ninth Annual General Meeting of the Company, date to be announced in due course.

HEKTAR - Final Dividend (0.027)

Company: HEKTAR REITS
Stock Name: HEKTAR
Amount: 0.027
Announcement Date: 05/02/2013
Ex Date: 20/02/2013

Dividend Detail:

Company NameHEKTAR REAL ESTATE INVESTMENT TRUST  
Stock Name HEKTAR  
Date Announced5 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130114-40155

EX-date20/02/2013
Entitlement date22/02/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Dividend of 2.7 sen gross per HEKTAR REIT unit for the fourth quarter ended 31 December 2012. Withholding tax will be deducted for distribution made to the following types of unitholders :-

Resident individual (Withholding tax at 10%)
Non-resident individual (Withholding tax at 10%)
Resident institutional investors (Withholding tax at 10%)
Non-resident institutional investors (Withholding tax at 10%)
Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2012)
Non-resident companies (Withholding tax at 25% for year of assessment 2012)
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 22/02/2013 to 22/02/2013 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
Tel no. 03-26924271 Fax no. 03-27325388
Payment date 11/03/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers22/02/2013 
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 Currency0.027

P&O - Second interim dividend (0.012)

Company: PACIFIC & ORIENT BHD
Stock Name: P&O
Amount: 0.012
Announcement Date: 05/02/2013
Ex Date: 20/02/2013

Dividend Detail:

Company NamePACIFIC & ORIENT BERHAD  
Stock Name P&O    
Date Announced5 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoP&-130204-40083

EX-date20/02/2013
Entitlement date22/02/2013
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim Dividend of MYR0.012 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 22/02/2013 to 22/02/2013 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 08/03/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers22/02/2013 
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 Currency0.012

Monday, February 4, 2013

MELATI - First and Final Dividend (0.015)

Company: MELATI EHSAN HOLDINGS BHD
Stock Name: MELATI
Amount: 0.015
Announcement Date: 04/02/2013
Ex Date: 27/02/2013

Dividend Detail:

Company NameMELATI EHSAN HOLDINGS BERHAD  
Stock Name MELATI  
Date Announced4 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-130131-35880

EX-date27/02/2013
Entitlement date01/03/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final single tier dividend of 1.5 sen per ordinary share in respect of the 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 noInsurban Corporate Services Sdn. Bhd.
149, Jalan Aminuddin Baki, Taman Tun Dr. Ismail, 60000 Kuala Lumpur.
Tel: 03-77295529
Payment date 19/03/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers01/03/2013 
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 Currency0.015

Remarks :
Payment of the first and final single tier dividend of 1.5 sen per ordinary share in respect of the financial year ended 31 August 2012 is subject to the approval of the Company's shareholders at the 8th Annual General Meeting of the Company scheduled to be held on 27 February 2013.

AYS - Interim Dividend (0.01)

Company: AYS VENTURES BHD
Stock Name: AYS
Amount: 0.01
Announcement Date: 04/02/2013
Ex Date: 19/02/2013

Dividend Detail:

Company NameAYS VENTURES BERHAD  
Stock Name AYS  
Date Announced4 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-130201-65181

EX-date19/02/2013
Entitlement date21/02/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim dividend of RM0.01 per share
Period of interest payment to
Financial Year End31/03/2013
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, Malaysia
Tel: (60) 3 2264 3883
Fax: (60) 3 2282 1886
Payment date 28/02/2013
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 Currency0.01