Friday, April 5, 2013

GLOMAC - Interim Dividend (0.03)

Company: GLOMAC BHD
Stock Name: GLOMAC
Amount: 0.03
Announcement Date: 05/04/2013
Ex Date: 03/06/2013

Dividend Detail:

Company NameGLOMAC BERHAD  
Stock Name GLOMAC  
Date Announced5 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoGG-130405-FAD2F

EX-date03/06/2013
Entitlement date05/06/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim dividend of 3 sen per ordinary share of RM0.50 each less tax 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 05/06/2013 to 05/06/2013 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
Tel: 03-6201 1120
Payment date 12/06/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers05/06/2013 
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 Currency0.03

ORIENT - Interim Dividend (4%)

Company: ORIENTAL HOLDINGS BHD
Stock Name: ORIENT
Amount: 4%
Announcement Date: 05/04/2013
Ex Date: 23/04/2013

Dividend Detail:

Company NameORIENTAL HOLDINGS BERHAD  
Stock Name ORIENT  
Date Announced5 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130328-40378

EX-date23/04/2013
Entitlement date25/04/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle Tier Interim Dividend of 4%
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
2nd Floor, Wisma Penang Garden
42 Jalan Sultan Ahmad Shah
10050 Penang
Tel no.: 04-2282321
Payment date 10/05/2013
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 indicatorPercentage
Entitlement in percentage (%)4

Wednesday, April 3, 2013

HIGHTEC - Final Dividend (0.02)

Company: KUMPULAN H&L HIGH-TECH BHD
Stock Name: HIGHTEC
Amount: 0.02
Announcement Date: 03/04/2013
Ex Date: 06/05/2013

Dividend Detail:

Company NameKUMPULAN H & L HIGH-TECH BERHAD  
Stock Name HIGHTEC  
Date Announced3 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-130402-39849

EX-date06/05/2013
Entitlement date08/05/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptiona Final Single Tier Dividend of 2.0 sen per ordinary share of RM1.00 each
Period of interest payment to
Financial Year End31/10/2012
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 D.E.
Tel. No. 03-7841 8000
Fax No 03-7841 8008
Payment date 23/05/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers08/05/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit08/05/2013 
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 Currency0.02

Remarks :
The above proposed Final Single Tier Dividend of 2.0 sen per ordinary share is subject to shareholders' approval at the Eighteenth Annual General Meeting of Kumpulan H&L High-Tech Berhad scheduled to be held on 29 April 2013

NCB - Second interim dividend (Amended Announcement) (0.025)

Company: NCB HOLDINGS BHD
Stock Name: NCB
Amount: 0.025
Announcement Date: 03/04/2013
Ex Date: 17/04/2013

Dividend Detail:

Company NameNCB HOLDINGS BERHAD  
Stock Name NCB  
Date Announced3 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoNH-130402-51127

EX-date17/04/2013
Entitlement date19/04/2013
Entitlement time04:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionA single tier second interim dividend of 2.5 sen 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
Tel: 03 78418000
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

Remarks :
Further to the announcement made on 28 February 2013 and the general announcement dated 3 April 2013, the Board wishes to inform that the dividend should be a single tier second interim dividend of 2.5 sen per ordinary share for financial year ended 31 December 2012 instead of a final dividend of 2.5 sen per ordinary share for the financial year ended 31 December 2012.
There is no change in the quantum of dividend, the entitlement date or the payment date.
Please take note that this is not an additional dividend.

POHUAT - First and Final Dividend (2%)

Company: POH HUAT RESOURCES HOLDINGS
Stock Name: POHUAT
Amount: 2%
Announcement Date: 03/04/2013
Ex Date: 07/05/2013

Dividend Detail:

Company NamePOH HUAT RESOURCES HOLDINGS BERHAD  
Stock Name POHUAT  
Date Announced3 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-130403-51293

EX-date07/05/2013
Entitlement date09/05/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Tax Exempt Dividend of 2% in respect of the financial year ended 31 October 2012
Period of interest payment to
Financial Year End31/10/2012
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
Tel : 03-78418000
Payment date 20/05/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers09/05/2013 
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

Remarks :
The proposed dividend is subject to shareholders' approval at the forthcoming Fifteenth Annual General Meeting to be held on 25 April 2013.

This announcement is dated 03 April 2013.

GCE - First and Final Dividend (4%)

Company: GRAND CENTRAL ENTERPRISES BHD
Stock Name: GCE
Amount: 4%
Announcement Date: 03/04/2013
Ex Date: 26/04/2013

Dividend Detail:

Company NameGRAND CENTRAL ENTERPRISES BHD  
Stock Name GCE  
Date Announced3 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-130328-36721

EX-date26/04/2013
Entitlement date30/04/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single-tier Dividend of 4% 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 noSecurities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium,
Jalan Damanlela, Pusat Bandar Damansara,
Damansara Heights, 50490 Kuala Lumpur.

Tel: 03-2084 9000
Fax: 03-2094 9940, 03-2095 0292
Payment date 23/05/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/04/2013 
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

Monday, April 1, 2013

BJTOTO - Interim Dividend (0.08)

Company: BERJAYA SPORTS TOTO BHD
Stock Name: BJTOTO
Amount: 0.08
Announcement Date: 01/04/2013
Ex Date: 12/04/2013

Dividend Detail:

Company NameBERJAYA SPORTS TOTO BERHAD  
Stock Name BJTOTO  
Date Announced1 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoBB-130329-5CA7A

EX-date12/04/2013
Entitlement date16/04/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird interim single tier exempt cash dividend of 8.0 sen per share
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 noBERJAYA REGISTRATION SERVICES SDN BHD
Lot 06-03, Level 6 (East Wing)
Berjaya Times Square
No. 1 Jalan Imbi, 55100 Kuala Lumpur
Tel No: 03-21450533
Payment date 23/04/2013
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 Currency0.08

PETDAG - Special Dividend (0.35)

Company: PETRONAS DAGANGAN BHD
Stock Name: PETDAG
Amount: 0.35
Announcement Date: 01/04/2013
Ex Date: 26/04/2013

Dividend Detail:

Company NamePETRONAS DAGANGAN BHD  
Stock Name PETDAG  
Date Announced1 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoPD-130401-34482

EX-date26/04/2013
Entitlement date30/04/2013
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionThe special dividend of 35 sen per ordinary share less income tax at 25% 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
Tel: 03-7841 8000
Payment date 27/05/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/04/2013 
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 Currency0.35

Remarks :
The above dividend payment is subject to the approval of the shareholders at the forthcoming 31st Annual General Meeting of the Company to be held on 24 April 2013.

SPB - First and Final Dividend (10%)

Company: SELANGOR PROPERTIES BHD
Stock Name: SPB
Amount: 10%
Announcement Date: 01/04/2013
Ex Date: 25/04/2013

Dividend Detail:

Company NameSELANGOR PROPERTIES BERHAD  
Stock Name SPB  
Date Announced1 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130327-54382

EX-date25/04/2013
Entitlement date29/04/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend of 2% less 25% Income Tax and Single-Tier Exempt Dividend of 8% in respect of the financial year ended 31 October 2012
Period of interest payment to
Financial Year End31/10/2012
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 Service Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 03-2264 3883
Payment date 15/05/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/04/2013 
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 (%)10

Remarks :
The proposed First and Final Dividend will be subject to the shareholders' approval at the forthcoming Fifty-First Annual General Meeting of the Company.