Friday, April 12, 2013

MAYBANK - Final Dividend (0.33)

Company: MALAYAN BANKING BHD
Stock Name: MAYBANK
Amount: 0.33
Announcement Date: 12/04/2013
Ex Date: 25/04/2013

Dividend Detail:

Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced12 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-130412-63684

EX-date25/04/2013
Entitlement date29/04/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal cash dividend in respect of the financial year ended 31 December 2012 of RM0.33 per ordinary share of RM1.00 each in Maybank
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 30/04/2013 to 30/04/2013 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

Telephone no : 03 2264 3883
Payment date 29/05/2013
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 deposit25/04/2013 
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 Currency0.33

Remarks :
On 21 February 2013, the Board of Directors of Malayan Banking Berhad (“Maybank”) (“Board”) announced its consolidated results for the financial period ended 31 December 2012, wherein the Board proposed a final cash dividend in respect of the financial year ended 31 December 2012 of 33 sen (28.5 sen net of taxation) per ordinary share of RM1.00 each in Maybank (“Maybank Share”) held, comprising a franked dividend of 18 sen (13.5 sen net of taxation) per Maybank Share and a single-tier dividend of 15 sen per Maybank Share (“Final Cash Dividend”). The Board had also determined that the Dividend Reinvestment Plan (“DRP”) will apply to the Final Cash Dividend in which an electable portion of 29 sen (24.5 sen net of taxation) per Maybank Share held, comprising a franked dividend of 18 sen (13.5 sen net of taxation) per Maybank Share and a single-tier dividend of 11 sen per Maybank Share can be elected to be reinvested into new Maybank Shares and the remaining portion of the single-tier dividend of 4 sen per Maybank Share held will be paid in cash.

On behalf of the Board, Maybank Investment Bank Berhad wishes to announce that the issue price of the new Maybank Shares to be issued pursuant to the DRP applicable to the Final Cash Dividend has been fixed today at RM8.80 per new Maybank Share.

This announcement is dated 12 April 2013.

OPENSYS - First Interim Dividend (5%)

Company: OPENSYS (M) BHD
Stock Name: OPENSYS
Amount: 5%
Announcement Date: 12/04/2013
Ex Date: 26/04/2013

Dividend Detail:

Company NameOPENSYS (M) BERHAD (ACE Market) 
Stock Name OPENSYS  
Date Announced12 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130327-40549

EX-date26/04/2013
Entitlement date30/04/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst interim tax exempt dividend of 5% equivalent to 0.5 sen per ordinary share of 10 sen each
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 30/04/2013 to 30/04/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noMega Corporate Services Sdn. Bhd.
Level 15-2, Bangunan Faber Imperial Court,
Jalan Sultan Ismail,
50250 Kuala Lumpur.
Tel No. 03-26924271
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 (%)5

PETRONM - Final Dividend (0.14)

Company: PETRON MSIA REFINING& MKTG BHD
Stock Name: PETRONM
Amount: 0.14
Announcement Date: 12/04/2013
Ex Date: 04/06/2013

Dividend Detail:

Company NamePETRON MALAYSIA REFINING & MARKETING BHD  
Stock Name PETRONM  
Date Announced12 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoPM-130213-72374

EX-date04/06/2013
Entitlement date06/06/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Dividend of Fourteen sen (14 sen) per ordinary share unit of the Company, less Malaysian Income Tax at 25% for the year ended December 31, 2012, SUBJECT TO the approval of the shareholders at the Company's forthcoming Annual General Meeting.
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 (Co. No. 118401-V)
Level 17, The Gardens North Tower,
Lingkaran Syed Putra,
59200 Kuala Lumpur.

Tel: +6-03-22643883 / Fax: +6-03-22821886
Payment date 20/06/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/06/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit04/06/2013 
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 Currency0.14

Thursday, April 11, 2013

ASIAFLE - Interim Dividend (8%)

Company: ASIA FILE CORPORATION BHD
Stock Name: ASIAFLE
Amount: 8%
Announcement Date: 11/04/2013
Ex Date: 29/04/2013

Dividend Detail:

Company NameASIA FILE CORPORATION BHD  
Stock Name ASIAFLE  
Date Announced11 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130411-9539B

EX-date29/04/2013
Entitlement date02/05/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionA Single Tier Interim Dividend of 8%
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 noAgriteum Share Registration Services Sdn Bhd (578473-T)
2nd Floor, Wisma Penang Garden
42 Jalan Sultan Ahmad Shah
10050 Penang
Tel no. 04-2282321
Payment date 28/05/2013
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 (%)8

SPSETIA - Final Dividend (0.09)

Company: SP SETIA BHD
Stock Name: SPSETIA
Amount: 0.09
Announcement Date: 11/04/2013
Ex Date: 25/04/2013

Dividend Detail:

Company NameS P SETIA BERHAD  
Stock Name SPSETIA  
Date Announced11 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoSP-130411-54640

EX-date25/04/2013
Entitlement date29/04/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Dividend of 9 sen per share less income tax of 25% for 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 noSYSTEMS & SECURITIES SDN BHD
Plaza 138, Suite 18.03, 18th Floor,
138, Jalan Ampang, 50450 Kuala Lumpur
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.09

KKB - First and Final Dividend (0.05)

Company: KKB ENGINEERING BHD
Stock Name: KKB
Amount: 0.05
Announcement Date: 11/04/2013
Ex Date: 14/05/2013

Dividend Detail:

Company NameKKB ENGINEERING BERHAD  
Stock Name KKB  
Date Announced11 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130408-49312

EX-date14/05/2013
Entitlement date16/05/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionA First and Final Dividend of 5 sen per ordinary share of RM0.50 each, taxable at 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 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. no.: 03-7841 8000
Payment date 05/06/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers16/05/2013 
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 Currency0.05

Remarks :
The payment of this First and Final Dividend is subject to the shareholders' approval at the forthcoming Thirty-Seventh Annual General Meeting to be held on 9 May 2013.

TM - Final Dividend (0.122)

Company: TELEKOM MALAYSIA BHD
Stock Name: TM
Amount: 0.122
Announcement Date: 11/04/2013
Ex Date: 08/05/2013

Dividend Detail:

Company NameTELEKOM MALAYSIA BERHAD  
Stock Name TM  
Date Announced11 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoTM-130409-74244

EX-date08/05/2013
Entitlement date10/05/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single-Tier Dividend of 12.2 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. No.: 603-22643883
Fax No.: 603-22821886
Payment date 27/05/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/05/2013 
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 Currency0.122

Remarks :
The payment of the final dividend is subject to shareholders' approval at the 28th Annual General Meeting ("28th AGM") of the Company which has been scheduled to be held on Tuesday, 7 May 2013.

Wednesday, April 10, 2013

MAXIS - Final Dividend (0.08)

Company: MAXIS BERHAD
Stock Name: MAXIS
Amount: 0.08
Announcement Date: 10/04/2013
Ex Date: 14/05/2013

Dividend Detail:

Company NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced10 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-130402-41641

EX-date14/05/2013
Entitlement date16/05/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single-tier tax-exempt dividend of 8 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.
Tel No : 03-78418000
Payment date 31/05/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers16/05/2013 
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 Currency0.08

Remarks :
The payment of a final single-tier tax-exempt dividend of 8 sen per ordinary share is subject to the approval of the shareholders of the Company at the Fourth Annual General Meeting ("AGM") scheduled to be held on 9 May 2013. Please refer to the Notice of the AGM of the Company dated 11 April 2013 which makes reference to the above-mentioned dates.

P&O - Interim Dividend (0.012)

Company: PACIFIC & ORIENT BHD
Stock Name: P&O
Amount: 0.012
Announcement Date: 10/04/2013
Ex Date: 24/04/2013

Dividend Detail:

Company NamePACIFIC & ORIENT BERHAD  
Stock Name P&O    
Date Announced10 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoP&-130410-38727

EX-date24/04/2013
Entitlement date26/04/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird Interim Dividend of MYR0.012 less 25% income tax per ordinary share of MYR0.50 each
Period of interest payment to
Financial Year End30/09/2013
Share transfer book & register of members will be 26/04/2013 to 26/04/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noMega Corporate Services Sdn Bhd
Level 15-2, Sheraton Imperial Court, Jalan Sultan Ismail, 50250 Kuala Lumpur
Tel No.: 03-26924271
Payment date 10/05/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers26/04/2013 
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 Currency0.012

Tuesday, April 9, 2013

SIGGAS - Final Dividend (0.008)

Company: SIG GASES BERHAD
Stock Name: SIGGAS
Amount: 0.008
Announcement Date: 09/04/2013
Ex Date: 29/05/2013

Dividend Detail:

Company NameSIG GASES BERHAD  
Stock Name SIGGAS  
Date Announced9 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCU-130408-46358

EX-date29/05/2013
Entitlement date31/05/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Dividend of 0.8 sen per share under the 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
Payment date 18/06/2013
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 Currency0.008

Remarks :
The Final Dividend of 0.8 sen per share under the single-tier system is subject to the shareholders' approval at the forthcoming Annual General Meeting to be convened at a date, which will be notified later.


This announcement is dated 9 April 2013.

MSNIAGA - First and Final Dividend (0.21)

Company: MESINIAGA BHD
Stock Name: MSNIAGA
Amount: 0.21
Announcement Date: 09/04/2013
Ex Date: 20/06/2013

Dividend Detail:

Company NameMESINIAGA BERHAD  
Stock Name MSNIAGA  
Date Announced9 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-130409-61825

EX-date20/06/2013
Entitlement date24/06/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend of 21 sen per share of RM1.00 each 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 noSymphony Share Registrars Sdn. Bad.
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Tel : 03-78418000
Payment date 05/07/2013
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 Currency0.21

Remarks :
Subject to the approval of the shareholders at the forthcoming Annual General Meeting.