Friday, March 22, 2013

MAGNI - Interim Dividend (Amended Announcement) (0.05)

Company: MAGNI-TECH INDUSTRIES BHD
Stock Name: MAGNI
Amount: 0.05
Announcement Date: 22/03/2013
Ex Date: 26/03/2013

Dividend Detail:

Company NameMAGNI-TECH INDUSTRIES BERHAD  
Stock Name MAGNI  
Date Announced22 Mar 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130322-4AFD5

EX-date26/03/2013
Entitlement date28/03/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionTax Exempt Interim Dividend of 5 sen per ordinary share of RM1.00 each 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 noPlantation Agencies Sdn. Berhad of 3rd Floor, Standard Chartered Bank Chambers, Beach Street, 10300 Penang. Tel: 04-2625333
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 Currency0.05

Remarks :
This announcement shall supercedes the announcement made on 12 March 2013. The entitlement description should be "Tax Exempt Interim Dividend of 5 sen per ordinary share of RM1.00 each for the financial year ending 30 April 2013" instead of "Interim Dividend of 5 sen per share less 25% tax for the financial year ending 30 April 2013".

MTOUCHE - Interim Dividend (0.01)

Company: MTOUCHE TECHNOLOGY BHD
Stock Name: MTOUCHE
Amount: 0.01
Announcement Date: 22/03/2013
Ex Date: 04/04/2013

Dividend Detail:

Company NameMTOUCHE TECHNOLOGY BERHAD (ACE Market) 
Stock Name MTOUCHE  
Date Announced22 Mar 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-130320-43046

EX-date04/04/2013
Entitlement date08/04/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionTax Exempt Interim Dividend of 1 sen
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. 603 22643883
Payment date 22/04/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers08/04/2013 
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

CCMDBIO - Final Dividend (0.105)

Company: CCM DUOPHARMA BIOTECH BHD
Stock Name: CCMDBIO
Amount: 0.105
Announcement Date: 22/03/2013
Ex Date: 14/06/2013

Dividend Detail:

Company NameCCM DUOPHARMA BIOTECH BERHAD  
Stock Name CCMDBIO  
Date Announced22 Mar 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCD-130313-38180

EX-date14/06/2013
Entitlement date18/06/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal dividend of 10.5 sen per ordinary share, tax exempt under the single-tier tax 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
Telephone no: 03-2264 3883
Payment date 12/07/2013
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 Currency0.105

Remarks :
The Final Dividend is subject to shareholders' approval at the forthcoming Annual General Meeting.

Thursday, March 21, 2013

GMUTUAL - Final Dividend (1%)

Company: GROMUTUAL BHD
Stock Name: GMUTUAL
Amount: 1%
Announcement Date: 21/03/2013
Ex Date: 10/06/2013

Dividend Detail:

Company NameGROMUTUAL BERHAD  
Stock Name GMUTUAL  
Date Announced21 Mar 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCU-130314-35611

EX-date10/06/2013
Entitlement date12/06/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle Tier Final Dividend of 1%
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 : 603-2264 3883
Payment date 27/06/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/06/2013 
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 (%)1

Remarks :
This Announcement is dated 21 March 2013

Monday, March 18, 2013

OSKPROP - Final Dividend (0.025)

Company: OSK PROPERTY HOLDINGS BHD
Stock Name: OSKPROP
Amount: 0.025
Announcement Date: 18/03/2013
Ex Date: 23/04/2013

Dividend Detail:

Company NameOSK PROPERTY HOLDINGS BERHAD  
Stock Name OSKPROP  
Date Announced18 Mar 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-130318-906D9

EX-date23/04/2013
Entitlement date25/04/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal dividend of 2.5 sen per ordinary share less income tax of 25%
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.: 03-20849000
Payment date 15/05/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers25/04/2013 
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

Remarks :
The payment of the final dividend of 2.5 sen per ordinary share less income tax of 25% is subject to shareholders' approval at the forthcoming 23rd Annual General Meeting to be held on 10 April 2013.

OSK - Final Dividend (0.025)

Company: OSK HOLDINGS BHD
Stock Name: OSK
Amount: 0.025
Announcement Date: 18/03/2013
Ex Date: 23/04/2013

Dividend Detail:

Company NameOSK HOLDINGS BERHAD  
Stock Name OSK  
Date Announced18 Mar 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-130318-5EC64

EX-date23/04/2013
Entitlement date25/04/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Dividend of 2.5 sen per ordinary share less 25% income tax
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.: 03-20849000
Payment date 15/05/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers25/04/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit23/04/2013 
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 Currency0.025

Remarks :
The payment of final dividend is subject to shareholders' approval at the forthcoming 23rd Annual General Meeting to be held on 10 April 2013.

HUPSENG - Interim Dividend (Amended Announcement) (0.18)

Company: HUP SENG INDUSTRIES BHD
Stock Name: HUPSENG
Amount: 0.18
Announcement Date: 18/03/2013
Ex Date: 29/03/2013

Dividend Detail:

Company NameHUP SENG INDUSTRIES BERHAD  
Stock Name HUPSENG  
Date Announced18 Mar 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoHS-130318-56988

EX-date29/03/2013
Entitlement date02/04/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 15 sen per ordinary share of RM0.50 each and Special Dividend of 3 sen per ordinary share of RM0.50 each, both under single tier system.
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 02/04/2013 to 02/04/2013 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
Tel: 03-78418000
Payment date 24/04/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers02/04/2013 
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 Currency0.18

Remarks :
In Entitlement description, both interim and special dividends are under single tier system.