Friday, February 22, 2013

PESTECH - Interim Dividend (0.033)

Company: PESTECH INTERNATIONAL BERHAD
Stock Name: PESTECH
Amount: 0.033
Announcement Date: 22/02/2013
Ex Date: 26/03/2013

Dividend Detail:

Company NamePESTECH INTERNATIONAL BERHAD  
Stock Name PESTECH  
Date Announced22 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-130222-08CFE

EX-date26/03/2013
Entitlement date28/03/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle Tier Interim Dividend of 3.3 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 noSecurities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Tel no. 03-2084 9000
Payment date 26/04/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers28/03/2013 
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 Currency0.033

ELSOFT - Interim Dividend (20%)

Company: ELSOFT RESEARCH BHD
Stock Name: ELSOFT
Amount: 20%
Announcement Date: 22/02/2013
Ex Date: 14/03/2013

Dividend Detail:

Company NameELSOFT RESEARCH BERHAD (ACE Market) 
Stock Name ELSOFT  
Date Announced22 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130222-CF6CF

EX-date14/03/2013
Entitlement date18/03/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionTax Exempt Interim Dividend of 20%
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 noAgriteum Share Registration Services Sdn. Bhd. of 2nd Floor, Wisma Penang Garden, 42 Jalan Sultan Ahmad Shah, 10050 Penang (Tel:04-2282321)
Payment date 15/04/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/03/2013 
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 indicatorPercentage
Entitlement in percentage (%)20

FPI - First Interim Dividend (0.06)

Company: FORMOSA PROSONIC INDUSTRIES
Stock Name: FPI
Amount: 0.06
Announcement Date: 22/02/2013
Ex Date: 26/03/2013

Dividend Detail:

Company NameFORMOSA PROSONIC INDUSTRIES BERHAD  
Stock Name FPI  
Date Announced22 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-130222-39273

EX-date26/03/2013
Entitlement date28/03/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst interim single tier tax exempt dividend of 6.0 sen per ordinary share of RM0.50 each in respect of 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 INVESTORS SERVICES SDN BHD
LEVEL 17, THE GARDENS NORTH TOWER
MID VALLEY CITY, LINGKARAN SYED PUTRA
59200 KUALA LUMPUR, MALAYSIA
Tel. No.: 03 22643883
Payment date 08/04/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers28/03/2013 
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 Currency0.06

ACOSTEC - First Interim Dividend (0.04)

Company: ACOUSTECH BHD
Stock Name: ACOSTEC
Amount: 0.04
Announcement Date: 22/02/2013
Ex Date: 14/03/2013

Dividend Detail:

Company NameACOUSTECH BERHAD  
Stock Name ACOSTEC  
Date Announced22 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-130222-38858

EX-date14/03/2013
Entitlement date18/03/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst interim single tier tax exempt dividend of 4.0 sen per ordinary share of RM0.50 each in respect of 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
Tel. No.: 03 22643883
Payment date 28/03/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/03/2013 
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 Currency0.04

SCICOM - First Interim Dividend (0.01)

Company: SCICOM (MSC) BHD
Stock Name: SCICOM
Amount: 0.01
Announcement Date: 22/02/2013
Ex Date: 06/03/2013

Dividend Detail:

Company NameSCICOM (MSC) BERHAD  
Stock Name SCICOM  
Date Announced22 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-130215-45823

EX-date06/03/2013
Entitlement date08/03/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionA tax exempt interim dividend of RM0.01 per ordinary share 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 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
Payment date 22/03/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers08/03/2013 
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 Currency0.01

HLBANK - Interim Dividend (0.15)

Company: HONG LEONG BANK BHD
Stock Name: HLBANK
Amount: 0.15
Announcement Date: 22/02/2013
Ex Date: 08/03/2013

Dividend Detail:

Company NameHONG LEONG BANK BERHAD  
Stock Name HLBANK  
Date Announced22 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoHB-130220-41981

EX-date08/03/2013
Entitlement date12/03/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 15 sen per share less 25% tax
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 noHong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel No: 03-2164 1818
Payment date 26/03/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/03/2013 
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 Currency0.15

Remarks :
This announcement is dated 22 February 2013.

Thursday, February 21, 2013

PETDAG - Interim Dividend (0.175)

Company: PETRONAS DAGANGAN BHD
Stock Name: PETDAG
Amount: 0.175
Announcement Date: 21/02/2013
Ex Date: 07/03/2013

Dividend Detail:

Company NamePETRONAS DAGANGAN BHD  
Stock Name PETDAG  
Date Announced21 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoPD-130221-D11FE

EX-date07/03/2013
Entitlement date11/03/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThe Board has declared an interim dividend of 17.5 sen per ordinary share less tax at 25% for three (3) months 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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Tel : 03-7841 8000
Payment date 26/04/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers11/03/2013 
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 Currency0.175

ARREIT - Income Distribution (0.02049)

Company: AMANAHRAYA REITS
Stock Name: ARREIT
Amount: 0.02049
Announcement Date: 21/02/2013
Ex Date: 06/03/2013

Dividend Detail:

Company NameAMANAHRAYA REAL ESTATE INVESTMENT TRUST  
Stock Name ARREIT  
Date Announced21 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130218-40319

EX-date06/03/2013
Entitlement date08/03/2013
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFourth and Final Income Distribution of 2.0494 sen per ARREIT unit (taxable of 2.0364 sen per unit and tax-exempt of 0.0130 sen per unit) 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 D13 Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Payment date 03/04/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers08/03/2013 
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 Currency0.02049

YTL - Second interim dividend (0.015)

Company: YTL CORPORATION BHD
Stock Name: YTL
Amount: 0.015
Announcement Date: 21/02/2013
Ex Date: 12/03/2013

Dividend Detail:

Company NameYTL CORPORATION BERHAD  
Stock Name YTL  
Date Announced21 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoYC-130221-5DF25

EX-date12/03/2013
Entitlement date14/03/2013
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim single tier dividend of 15% or 1.5 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 29/03/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers14/03/2013 
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

KLCCP - Interim Dividend (0.045)

Company: KLCC PROPERTY HOLDINGS BHD
Stock Name: KLCCP
Amount: 0.045
Announcement Date: 21/02/2013
Ex Date: 06/03/2013

Dividend Detail:

Company NameKLCC PROPERTY HOLDINGS BERHAD  
Stock Name KLCCP  
Date Announced21 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoKP-130218-64874

EX-date06/03/2013
Entitlement date08/03/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionA Fourth Interim Dividend of 4.5 sen per share, tax exempt under 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: 03-2264 3883
Payment date 20/03/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers08/03/2013 
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 Currency0.045

DAIBOCI - Interim Dividend (0.035)

Company: DAIBOCHI PLASTIC & PACKAGING
Stock Name: DAIBOCI
Amount: 0.035
Announcement Date: 21/02/2013
Ex Date: 13/03/2013

Dividend Detail:

Company NameDAIBOCHI PLASTIC AND PACKAGING INDUSTRY BHD.  
Stock Name DAIBOCI  
Date Announced21 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoDP-130220-EF290

EX-date13/03/2013
Entitlement date15/03/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim tax exempt dividend of 3.50 sen per share
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 18/03/2013 to 18/03/2013 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 12/04/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/03/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit13/03/2013 
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 Currency0.035

METROD - Final Dividend (0.06)

Company: METROD HOLDINGS BERHAD
Stock Name: METROD
Amount: 0.06
Announcement Date: 21/02/2013
Ex Date: 26/06/2013

Dividend Detail:

Company NameMETROD HOLDINGS BERHAD  
Stock Name METROD  
Date Announced21 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-130205-52103

EX-date26/06/2013
Entitlement date28/06/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single Tier Dividend of 6 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 noTricor Investor Services Sdn. Bhd.
Level 17, The Gardens North Tower
Mid Valley City
59200 Kuala Lumpur
Tel: 03-2264 3883
Payment date 17/07/2013
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.06

Remarks :
Please be informed that the above proposed final dividend is subject to shareholders' approval at the forthcoming Annual General Meeting to be held on 23 May 2013.

NESTLE - Final Dividend (1.55)

Company: NESTLE (M) BHD
Stock Name: NESTLE
Amount: 1.55
Announcement Date: 21/02/2013
Ex Date: 21/05/2013

Dividend Detail:

Company NameNESTLE (MALAYSIA) BERHAD  
Stock Name NESTLE  
Date Announced21 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoNN-130221-53571

EX-date21/05/2013
Entitlement date23/05/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA final dividend of RM1.55 per share, tax exempt under single tier system, amounting to RM363,475,000.00 in respect of 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 Corporate Services Sdn. Bhd.
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No : 603-2264 3883
Fax No : 603-2282 1886
Payment date 13/06/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/05/2013 
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 Currency1.55

GAB - Interim Dividend (0.2)

Company: GUINNESS ANCHOR BHD
Stock Name: GAB
Amount: 0.2
Announcement Date: 21/02/2013
Ex Date: 18/03/2013

Dividend Detail:

Company NameGUINNESS ANCHOR BERHAD  
Stock Name GAB  
Date Announced21 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoGA-130220-50690

EX-date18/03/2013
Entitlement date20/03/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle tier Interim Dividend of 20 sen per 50 sen stock unit 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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : 603-2264 3883
Fax : 603-2282 1886
Payment date 19/04/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/03/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit18/03/2013 
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 Currency0.2

Remarks :
The Interim Dividend was declared by the Company on 21 February 2013 via its Financial Report for the period ended 31 December 2012.

This announcement is dated 21 February 2013.

CHINWEL - Interim Dividend (2%)

Company: CHIN WELL HOLDINGS BHD
Stock Name: CHINWEL
Amount: 2%
Announcement Date: 21/02/2013
Ex Date: 29/04/2013

Dividend Detail:

Company NameCHIN WELL HOLDINGS BERHAD  
Stock Name CHINWEL  
Date Announced21 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130221-48897

EX-date29/04/2013
Entitlement date02/05/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionTax Exempt Dividend of 2% per ordinary share of RM0.50 each
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. of Lot 10, The Highway Centre, Jalan 51/205, 46050 Petaling Jaya, Selangor Darul Ehsan (Tel No. 03-7784 3922)
Payment date 20/05/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers02/05/2013 
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 (%)2

IOICORP - Interim Dividend (70%)

Company: IOI CORPORATION BHD
Stock Name: IOICORP
Amount: 70%
Announcement Date: 21/02/2013
Ex Date: 07/03/2013

Dividend Detail:

Company NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced21 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCU-130216-33305

EX-date07/03/2013
Entitlement date11/03/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 70% or 7.0 sen per ordinary share of RM0.10 each
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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: +60 3 2264 3883
Fax: +60 3 2282 1886
Payment date 20/03/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers11/03/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit07/03/2013 
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 indicatorPercentage
Entitlement in percentage (%)70

Remarks :
This announcement is dated 21 February 2013

MHB - Final Dividend (0.1)

Company: MALAYSIA MARINE AND HEAVY ENG
Stock Name: MHB
Amount: 0.1
Announcement Date: 21/02/2013
Ex Date: 14/06/2013

Dividend Detail:

Company NameMALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BERHAD  
Stock Name MHB  
Date Announced21 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-130219-58652

EX-date14/06/2013
Entitlement date18/06/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 10 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 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, Malaysia
Telephone No: 03-78418000
Payment date 02/07/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/06/2013 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.1

Wednesday, February 20, 2013

PRESBHD - Interim Dividend (0.03)

Company: PRESTARIANG BERHAD
Stock Name: PRESBHD
Amount: 0.03
Announcement Date: 20/02/2013
Ex Date: 05/03/2013

Dividend Detail:

Company NamePRESTARIANG BERHAD  
Stock Name PRESBHD  
Date Announced20 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-130220-C9AA1

EX-date05/03/2013
Entitlement date07/03/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 3.0 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 noSymphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya, Selangor

Tel: 03-7841 8000
Payment date 28/03/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07/03/2013 
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 Currency0.03

ECS - Final Dividend (0.025)

Company: ECS ICT BERHAD
Stock Name: ECS
Amount: 0.025
Announcement Date: 20/02/2013
Ex Date: 29/05/2013

Dividend Detail:

Company NameECS ICT BERHAD  
Stock Name ECS  
Date Announced20 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoEI-130220-B62E1

EX-date29/05/2013
Entitlement date31/05/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle tier final dividend of 2.5 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 noTricor Investor Services Sdn Bhd
Level 17 The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 22643883
Payment date 14/06/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers31/05/2013 
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

Remarks :
The above dividend, as recommended by the Board of Directors, is subject to shareholders' approval at the forthcoming Annual General Meeting of the Company.