Friday, March 1, 2013

PLABS - Interim Dividend (0.007)

Company: PETERLABS HOLDINGS BHD
Stock Name: PLABS
Amount: 0.007
Announcement Date: 01/03/2013
Ex Date: 14/03/2013

Dividend Detail:

Company NamePETERLABS HOLDINGS BERHAD (ACE Market) 
Stock Name PLABS  
Date Announced1 Mar 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130220-50461

Admission SponsorAlliance Investment Bank Berhad
SponsorSame as above

EX-date14/03/2013
Entitlement date18/03/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Single Tier Dividend of 0.7 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 noShareWorks Sdn Bhd
10-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Wilayah Persekutuan (KL)
Tel No.: 03-6201 1120
Payment date 29/03/2013
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 Currency0.007

LTKM - Interim Dividend (4%)

Company: LTKM BHD
Stock Name: LTKM
Amount: 4%
Announcement Date: 01/03/2013
Ex Date: 14/03/2013

Dividend Detail:

Company NameLTKM BERHAD  
Stock Name LTKM  
Date Announced1 Mar 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130228-66287

EX-date14/03/2013
Entitlement date18/03/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle Tier Interim Dividend of 4%
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
Tel No: +603-2264 3883
Payment date 08/04/2013
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 (%)4

Thursday, February 28, 2013

PARAMON - Final Dividend (0.05)

Company: PARAMOUNT CORPORATION BHD
Stock Name: PARAMON
Amount: 0.05
Announcement Date: 28/02/2013
Ex Date: 11/06/2013

Dividend Detail:

Company NamePARAMOUNT CORPORATION BERHAD  
Stock Name PARAMON  
Date Announced28 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoPC-130228-F4495

EX-date11/06/2013
Entitlement date13/06/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSinger tier final dividend of 5.0 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 27/06/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers13/06/2013 
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 Currency0.05

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.

CNI - Interim Dividend (0.004)

Company: CNI HOLDINGS BHD
Stock Name: CNI
Amount: 0.004
Announcement Date: 28/02/2013
Ex Date: 19/03/2013

Dividend Detail:

Company NameCNI HOLDINGS BERHAD  
Stock Name CNI  
Date Announced28 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCH-130227-D6D5E

EX-date19/03/2013
Entitlement date21/03/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim dividend of 0.4 sen per share less 25% income tax 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 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: 603-7841 8000
Payment date 18/04/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers21/03/2013 
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 Currency0.004

MPHB - Interim Dividend (0.05)

Company: MULTI-PURPOSE HOLDINGS BHD
Stock Name: MPHB
Amount: 0.05
Announcement Date: 28/02/2013
Ex Date: 14/03/2013

Dividend Detail:

Company NameMULTI-PURPOSE HOLDINGS BERHAD  
Stock Name MPHB  
Date Announced28 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-130228-54444

EX-date14/03/2013
Entitlement date18/03/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 5 sen gross per share, less income tax of 25%, in respect of the financial year ending 31 December 2013.
Period of interest payment to
Financial Year End31/12/2013
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 noMetra Management Sdn Bhd
30.02, 30th Floor, Menara Multi-Purpose
Capital Square
No. 8, Jalan Munshi Abdullah
50100 Kuala Lumpur
Telephone No.:03-26983232
Payment date 02/04/2013
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.05

IGB - Interim Dividend (0.075)

Company: IGB CORPORATION BHD
Stock Name: IGB
Amount: 0.075
Announcement Date: 28/02/2013
Ex Date: 13/03/2013

Dividend Detail:

Company NameIGB CORPORATION BERHAD  
Stock Name IGB  
Date Announced28 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoIC-130228-9FBF6

EX-date13/03/2013
Entitlement date15/03/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim dividend of 7.5 sen or 15% less 25% tax 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 noIGB Corporation Berhad (Share Registration Department)
Level 32, The Gardens South Tower
Mid Valley City,Lingkaran Syed Putra
59200 Kuala Lumpur
Tel. No.: 603 - 22898989
Payment date 08/04/2013
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 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 Currency0.075

DSONIC - Interim Dividend (0.05)

Company: DATASONIC GROUP BERHAD
Stock Name: DSONIC
Amount: 0.05
Announcement Date: 28/02/2013
Ex Date: 15/04/2013

Dividend Detail:

Company NameDATASONIC GROUP BERHAD  
Stock Name DSONIC  
Date Announced28 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130227-61999

EX-date15/04/2013
Entitlement date17/04/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionFirst interim single-tier tax exempt dividend of 5 cents per ordinary 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 noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel : 03-7841 8000
Fax : 03-7841 8152
Payment date 15/05/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers17/04/2013 
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

HAPSENG - Second interim dividend (0.06)

Company: HAP SENG CONSOLIDATED BHD
Stock Name: HAPSENG
Amount: 0.06
Announcement Date: 28/02/2013
Ex Date: 13/03/2013

Dividend Detail:

Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced28 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoHS-130227-63993

EX-date13/03/2013
Entitlement date15/03/2013
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim dividend of 6 sen per ordinary share of RM1.00 each under the single-tier system which is tax exempt in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act, 1967 in respect of the financial year ended 31 December 2012 payable in cash.
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
Tel: 603-7841 8000, Fax: 603-7841 8008, 7841 8151/2
Payment date 29/03/2013
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 Currency0.06

HSPLANT - Second interim dividend (0.05)

Company: HAP SENG PLANTATIONS HOLDINGS
Stock Name: HSPLANT
Amount: 0.05
Announcement Date: 28/02/2013
Ex Date: 13/03/2013

Dividend Detail:

Company NameHAP SENG PLANTATIONS HOLDINGS BERHAD  
Stock Name HSPLANT  
Date Announced28 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoHS-130227-4DA67

EX-date13/03/2013
Entitlement date15/03/2013
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim dividend of 5 sen per ordinary share of RM1.00 each under the single-tier system which is tax exempt in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act, 1967 in respect of the financial year ended 31 December 2012 payable in cash.
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: 603-22643883, Fax: 603-22821886
Payment date 28/03/2013
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 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 :
cc: Securities Commission

PENERGY - Interim Dividend (Amended Announcement) (0.01)

Company: PETRA ENERGY BHD
Stock Name: PENERGY
Amount: 0.01
Announcement Date: 28/02/2013
Ex Date: 28/03/2013

Dividend Detail:

Company NamePETRA ENERGY BERHAD  
Stock Name PENERGY  
Date Announced28 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-130228-7ECA2

EX-date28/03/2013
Entitlement date01/04/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle Tier Interim Dividend of 1.0 sen per ordinary share of 50 sen each
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 01/04/2013 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. 36869-T)
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Tel. No.: 03-2084 9000
Payment date 30/04/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers01/04/2013 
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

Remarks :
The payment date should be 30 April 2013 instead of 15 May 2013.

CUSCAPI - First Interim Dividend (0.015)

Company: CUSCAPI BHD
Stock Name: CUSCAPI
Amount: 0.015
Announcement Date: 28/02/2013
Ex Date: 27/03/2013

Dividend Detail:

Company NameCUSCAPI BERHAD (ACE Market) 
Stock Name CUSCAPI  
Date Announced28 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130228-56031

EX-date27/03/2013
Entitlement date29/03/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionInterim Dividend of 1.5 sen per share less 25% income tax for the financial year ending 31 December 2013
Period of interest payment to
Financial Year End31/12/2013
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 noSecurities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
50490 Kuala Lumpur
Tel: 03-2084 9000
Payment date 18/04/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/03/2013 
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

UMS - Special Dividend (4%)

Company: UMS HOLDINGS BHD
Stock Name: UMS
Amount: 4%
Announcement Date: 28/02/2013
Ex Date: 08/04/2013

Dividend Detail:

Company NameUMS HOLDINGS BERHAD  
Stock Name UMS  
Date Announced28 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-130228-31BCD

EX-date08/04/2013
Entitlement date10/04/2013
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSubject to shareholders' approval at the forthcoming Annual General Meeting, a Special Dividend of 4% (less Malaysian Income Tax @ 25%) in respect of the financial year ended 30 September 2012.
Period of interest payment to
Financial Year End30/09/2012
Share transfer book & register of members will be 10/04/2013 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 : 603-2166 0933
Fax : 603-2166 0688
Payment date 25/04/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/04/2013 
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 (%)4

UMS - Final Dividend (6%)

Company: UMS HOLDINGS BHD
Stock Name: UMS
Amount: 6%
Announcement Date: 28/02/2013
Ex Date: 08/04/2013

Dividend Detail:

Company NameUMS HOLDINGS BERHAD  
Stock Name UMS  
Date Announced28 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-130228-31BC6

EX-date08/04/2013
Entitlement date10/04/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSubject to shareholders' approval at the forthcoming Annual General Meeting, a Final Dividend of 6% (less Malaysian Income Tax @ 25%) in respect of the financial year ended 30 September 2012.
Period of interest payment to
Financial Year End30/09/2012
Share transfer book & register of members will be 10/04/2013 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 : 603-2166 0933
Fax : 603-2166 0688
Payment date 25/04/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/04/2013 
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 (%)6

MWE - Special Dividend (5%)

Company: MWE HOLDINGS BHD
Stock Name: MWE
Amount: 5%
Announcement Date: 28/02/2013
Ex Date: 14/03/2013

Dividend Detail:

Company NameMWE HOLDINGS BERHAD  
Stock Name MWE  
Date Announced28 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMH-130228-58505

EX-date14/03/2013
Entitlement date18/03/2013
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial Dividend of 5% Single Tier
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 noMetra Management Sdn Bhd
30.02, 30th Floor
Menara Multi-Purpose, Capital Square
No. 8 Jalan Munshi Abdullah
50100 Kuala Lumpur
Tel No: 03-26983232
Payment date 02/04/2013
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 (%)5

DELLOYD - First Interim Dividend (5%)

Company: DELLOYD VENTURES BHD
Stock Name: DELLOYD
Amount: 5%
Announcement Date: 28/02/2013
Ex Date: 14/03/2013

Dividend Detail:

Company NameDELLOYD VENTURES BERHAD  
Stock Name DELLOYD  
Date Announced28 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCN-130228-51390

EX-date14/03/2013
Entitlement date18/03/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim Single Tier Dividend of 5%
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 noBINA MANAGEMENT (M) SDN. BHD.
LOT 10, THE HIGHWAY CENTRE, JALAN 51/205
46050 PETALING JAYA, SELANGOR DARUL EHSAN
TEL:603-7784 3922
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 indicatorPercentage
Entitlement in percentage (%)5

Remarks :
Our Ref:E(NBC)/CS/02-13/490

WELLCAL - First Interim Dividend (0.04)

Company: WELLCALL HOLDINGS BHD
Stock Name: WELLCAL
Amount: 0.04
Announcement Date: 28/02/2013
Ex Date: 13/03/2013

Dividend Detail:

Company NameWELLCALL HOLDINGS BERHAD  
Stock Name WELLCAL  
Date Announced28 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoC&-130221-50009

EX-date13/03/2013
Entitlement date15/03/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim Single Tier Dividend of 4.0 sen per shares in respect of the financial year ended 30 September 2013
Period of interest payment to
Financial Year End30/09/2013
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 REGISTRATS SDN BHD
LEVEL 6, SYMPHONY HOUSE
BLOCK D13, PUSAT DAGANGAN DANA 1,
JALAN PJU 1A/46,
47301 PETALING JAYA,
SELANGOR.
Payment date 26/03/2013
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 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

MWE - Second interim dividend (4%)

Company: MWE HOLDINGS BHD
Stock Name: MWE
Amount: 4%
Announcement Date: 28/02/2013
Ex Date: 14/03/2013

Dividend Detail:

Company NameMWE HOLDINGS BERHAD  
Stock Name MWE  
Date Announced28 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMH-130222-50869

EX-date14/03/2013
Entitlement date18/03/2013
Entitlement time04:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim Dividend of 4% Single Tier
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 noMetra Management Sdn Bhd
30.02, 30th Floor
Menara Multi-Purpose, Capital Square
No. 8 Jalan Munshi Abdullah
50100 Kuala Lumpur
Tel No: 03-26983232
Payment date 02/04/2013
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 (%)4

NCB - Final Dividend (0.025)

Company: NCB HOLDINGS BHD
Stock Name: NCB
Amount: 0.025
Announcement Date: 28/02/2013
Ex Date: 17/04/2013

Dividend Detail:

Company NameNCB HOLDINGS BERHAD  
Stock Name NCB  
Date Announced28 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoNH-130228-34224

EX-date17/04/2013
Entitlement date19/04/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA single tier final dividend of 2.5 sen per ordinary share for the 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,
Pusat Dagangan Dana 1, Jalan PJU 1A/46,
47301 Petaling Jaya Selangor
Payment date 08/05/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers19/04/2013 
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

BURSA - Final Dividend (0.135)

Company: BURSA MALAYSIA BHD
Stock Name: BURSA
Amount: 0.135
Announcement Date: 28/02/2013
Ex Date: 01/04/2013

Dividend Detail:

Company NameBURSA MALAYSIA BERHAD  
Stock Name BURSA  
Date Announced28 Feb 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoBM-130225-59517

EX-date01/04/2013
Entitlement date03/04/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal dividend of 13.5 sen per share 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 (118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 03-2264 3883
Payment date 16/04/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers03/04/2013 
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 Currency0.135

Remarks :

The payment of the final dividend is subject to the shareholders' approval at the 36th Annual General Meeting of the Company which will be held on 28 March 2013 (under Agenda 2 of the Notice of 36th AGM).

This announcement is dated 28 February 2013.