Friday, March 8, 2013

NTPM - First Interim Dividend (14.5%)

Company: NTPM HOLDINGS BHD
Stock Name: NTPM
Amount: 14.5%
Announcement Date: 08/03/2013
Ex Date: 21/03/2013

Dividend Detail:

Company NameNTPM HOLDINGS BERHAD  
Stock Name NTPM  
Date Announced8 Mar 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-130308-31C67

EX-date21/03/2013
Entitlement date25/03/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim Single Tier Dividend of 14.5% for the financial year ending 30 April 2013
Period of interest payment to
Financial Year End30/04/2013
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
Suite 18.05, MWE Plaza,
No. 8, Lebuh Farquhar,
10200 Penang.
Tel: 04-263 1966
Payment date 08/04/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers25/03/2013 
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 (%)14.5

Thursday, March 7, 2013

MBMR - Special Dividend (0.03)

Company: MBM RESOURCES BHD
Stock Name: MBMR
Amount: 0.03
Announcement Date: 07/03/2013
Ex Date: 20/03/2013

Dividend Detail:

Company NameMBM RESOURCES BHD  
Stock Name MBMR  
Date Announced7 Mar 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-130307-29117

EX-date20/03/2013
Entitlement date22/03/2013
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial dividend of 3 sen per ordinary share under the single-tier system 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
Tel: 03-2264 3883
Fax: 03-2282 1886
Payment date 19/04/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers22/03/2013 
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

MBMR - Second interim dividend (0.03)

Company: MBM RESOURCES BHD
Stock Name: MBMR
Amount: 0.03
Announcement Date: 07/03/2013
Ex Date: 20/03/2013

Dividend Detail:

Company NameMBM RESOURCES BHD  
Stock Name MBMR  
Date Announced7 Mar 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-130307-27367

EX-date20/03/2013
Entitlement date22/03/2013
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond tax exempt interim dividend of 3 sen per ordinary share under the single-tier system 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
Tel: 03-2264 3883
Fax: 03-2282 1886
Payment date 19/04/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers22/03/2013 
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

Wednesday, March 6, 2013

SEG - Interim Dividend (0.05)

Company: SEG INTERNATIONAL BHD
Stock Name: SEG
Amount: 0.05
Announcement Date: 06/03/2013
Ex Date: 03/04/2013

Dividend Detail:

Company NameSEG INTERNATIONAL BHD  
Stock Name SEG  
Date Announced6 Mar 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoSI-130306-53899

EX-date03/04/2013
Entitlement date05/04/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 5.0 sen per ordinary share of RM0.25 each
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 05/04/2013 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
Payment date 25/04/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers05/04/2013 
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

Remarks :
This announcement is dated 6 March 2013.

PETDAG - Interim Dividend (Amended Announcement) (0.175)

Company: PETRONAS DAGANGAN BHD
Stock Name: PETDAG
Amount: 0.175
Announcement Date: 06/03/2013
Ex Date: 07/03/2013

Dividend Detail:

Company NamePETRONAS DAGANGAN BHD  
Stock Name PETDAG  
Date Announced6 Mar 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoPD-130306-B461B

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 09/04/2013
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

Remarks :
The payment date is amended from 26 April 2013 to 9 April 2013.

SNTORIA - Final Dividend (0.01)

Company: SENTORIA GROUP BERHAD
Stock Name: SNTORIA
Amount: 0.01
Announcement Date: 06/03/2013
Ex Date: 12/04/2013

Dividend Detail:

Company NameSENTORIA GROUP BERHAD  
Stock Name SNTORIA  
Date Announced6 Mar 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130305-32891

EX-date12/04/2013
Entitlement date16/04/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 1 sen per share for 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 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 06/05/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers16/04/2013 
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

AWC - Second interim dividend (0.01)

Company: AWC BERHAD
Stock Name: AWC
Amount: 0.01
Announcement Date: 06/03/2013
Ex Date: 19/03/2013

Dividend Detail:

Company NameAWC BERHAD  
Stock Name AWC  
Date Announced6 Mar 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-130228-41474

EX-date19/03/2013
Entitlement date21/03/2013
Entitlement time04:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim single-tier dividend of 1 sen per 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 noTricor Investor Services Sdn. Bhd.
Level 17, The Gardens North Tower,
Mid Valley City, Lingkaran Syed Putra,
59200 Kuala Lumpur
Tel: 03-2264 3883 Fax: 03-2282 1886
Payment date 29/03/2013
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 Currency0.01

Tuesday, March 5, 2013

JTINTER - Special Dividend (0.21)

Company: JT INTERNATIONAL BHD
Stock Name: JTINTER
Amount: 0.21
Announcement Date: 05/03/2013
Ex Date: 19/03/2013

Dividend Detail:

Company NameJT INTERNATIONAL BERHAD  
Stock Name JTINTER  
Date Announced5 Mar 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130305-35613

EX-date19/03/2013
Entitlement date21/03/2013
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial Dividend of 21 sen per share, tax exempt under the single-tier system in respect of the financial year ending 31st 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 noInsurban Corporate Services Sdn Bhd
149 Jalan Aminuddin Baki, Taman Tun Dr Ismail 60000 Kuala Lumpur
Telephone no: (03)77295529
Payment date 28/03/2013
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 Currency0.21

Monday, March 4, 2013

KPJ - Interim Dividend (0.04)

Company: KPJ HEALTHCARE BHD
Stock Name: KPJ
Amount: 0.04
Announcement Date: 04/03/2013
Ex Date: 26/03/2013

Dividend Detail:

Company NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced4 Mar 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoJC-130304-497EF

EX-date26/03/2013
Entitlement date28/03/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement description4.0 sen single tier dividend per ordinary shares of RM 0.50 each
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 noPro Corporate Management Services Sdn Bhd
Suite 12B, Level 12, Menara Ansar
65 Jalan Trus, 80000 Johor Bahru, Johor
Payment date 18/04/2013
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 Currency0.04