Thursday, April 18, 2013

KOSSAN - Final Dividend (0.07)

Company: KOSSAN RUBBER INDUSTRIES BHD
Stock Name: KOSSAN
Amount: 0.07
Announcement Date: 18/04/2013
Ex Date: 28/06/2013

Dividend Detail:

Company NameKOSSAN RUBBER INDUSTRIES BERHAD  
Stock Name KOSSAN  
Date Announced18 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoKR-130418-62078

EX-date28/06/2013
Entitlement date02/07/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFINAL DIVIDEND OF 7 SEN TAX EXEMPT PER ORDINARY SHARE OF RM0.50 EACH 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 SHARES REGISTRARSD SDN BHD
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Payment date 16/07/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers02/07/2013 
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 Currency0.07

ATRIUM - Income Distribution (0.022)

Company: ATRIUM REITS
Stock Name: ATRIUM
Amount: 0.022
Announcement Date: 18/04/2013
Ex Date: 02/05/2013

Dividend Detail:

Company NameATRIUM REAL ESTATE INVESTMENT TRUST  
Stock Name ATRIUM  
Date Announced18 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-130418-52745

EX-date02/05/2013
Entitlement date06/05/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFirst interim income distribution of 2.20 sen per unit in respect of the three months period from 1 January 2013 to 31 March 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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Payment date 31/05/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/05/2013 
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 Currency0.022

MMCCORP - Final Dividend (0.045)

Company: MMC CORPORATION BHD
Stock Name: MMCCORP
Amount: 0.045
Announcement Date: 18/04/2013
Ex Date: 30/05/2013

Dividend Detail:

Company NameMMC CORPORATION BERHAD  
Stock Name MMCCORP  
Date Announced18 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMC-130417-36321

EX-date30/05/2013
Entitlement date03/06/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single-tier dividend of 4.5 sen per share
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 03/06/2013 to 03/06/2013 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, Block D13
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Telephone No.: 03-7841 8000
Payment date 28/06/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers03/06/2013 
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 Currency0.045

AEONCR - Final Dividend (0.195)

Company: AEON CREDIT SERVICE (M) BHD
Stock Name: AEONCR
Amount: 0.195
Announcement Date: 18/04/2013
Ex Date: 28/06/2013

Dividend Detail:

Company NameAEON CREDIT SERVICE (M) BERHAD  
Stock Name AEONCR  
Date Announced18 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130412-52524

EX-date28/06/2013
Entitlement date02/07/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 19.50 sen per ordinary share of RM0.50 each for the financial year ended 20 February 2013.
Period of interest payment to
Financial Year End20/02/2013
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 Registrars Sdn. Bhd.
Level 6, Symphony House, Block D13
Pusat Perdagangan Dana 1,
Jalan PJU A1/46,
47301, Petaling Jaya,
Selangor Darul Ehsan
Telephone No: 03-7841 8000
Fax No: 03-7841 8008
Payment date 16/07/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers02/07/2013 
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 Currency0.195

Remarks :
The proposed Final Single Tier Dividend will be subject to the shareholders' approval at the forthcoming Sixteenth Annual General Meeting of the Company.

Wednesday, April 17, 2013

UTDPLT - Special Dividend (55%)

Company: UNITED PLANTATIONS BHD
Stock Name: UTDPLT
Amount: 55%
Announcement Date: 17/04/2013
Ex Date: 13/05/2013

Dividend Detail:

Company NameUNITED PLANTATIONS BERHAD  
Stock Name UTDPLT  
Date Announced17 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoUP-130402-76A02

EX-date13/05/2013
Entitlement date15/05/2013
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionA Special Dividend of 55% gross per share less 25% Malaysian Income Tax for year ended 31 December 2012.
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 16/05/2013 to 20/05/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noMr. A. Ganapathy
United Plantations Berhad
Jendarata Estate
36009 Teluk Intan
Perak
05-6411411
Payment date 05/06/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/05/2013 
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 (%)55

Remarks :
The Share Transfer Books on the Copenhagen Branch Register and the Register of Members will be closed from 16 May 2013 to 20 May 2013 both days inclusive to determine shareholder's entitlement to the dividend payment

The last trading day to be eligible for this dividend on Bursa Malaysia and the NASDAQ OMX Copenhagen A/S will be 10 May 2013.

UTDPLT - Final Dividend (30%)

Company: UNITED PLANTATIONS BHD
Stock Name: UTDPLT
Amount: 30%
Announcement Date: 17/04/2013
Ex Date: 13/05/2013

Dividend Detail:

Company NameUNITED PLANTATIONS BERHAD  
Stock Name UTDPLT  
Date Announced17 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoUP-130402-44817

EX-date13/05/2013
Entitlement date15/05/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA Final Dividend of 30% gross per share less 25% Malaysian Income Tax for year ended 31 December 2012.
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 16/05/2013 to 20/05/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noMr. A. Ganapathy
United Plantations Berhad
Jendarata Estate
36009 Teluk Intan
Perak
05-6411411
Payment date 05/06/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/05/2013 
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 (%)30

Remarks :
The Share Transfer Books on the Copenhagen Branch Register and the Register of Members will be closed from 16 May 2013 to 20 May 2013 both days inclusive to determine shareholder's entitlement to the dividend payment

The last trading day to be eligible for this dividend on Bursa Malaysia and the NASDAQ OMX Copenhagen A/S will be 10 May 2013.

ZHULIAN - First Interim Dividend (0.03)

Company: ZHULIAN CORPORATION BHD
Stock Name: ZHULIAN
Amount: 0.03
Announcement Date: 17/04/2013
Ex Date: 06/05/2013

Dividend Detail:

Company NameZHULIAN CORPORATION BERHAD  
Stock Name ZHULIAN  
Date Announced17 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130417-44563

EX-date06/05/2013
Entitlement date08/05/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionA First Interim Single Tier Dividend of 3 sen per ordinary share of RM0.50 each
Period of interest payment to
Financial Year End30/11/2013
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.
2nd Floor, Wisma Penang Garden
42 Jalan Sultan Ahmad Shah
10050 Penang
Telephone No. : 04-2282321
Fax No. : 04-2272391
Payment date 28/05/2013
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 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

MBSB - Special Dividend (18%)

Company: MALAYSIA BUILDING SOCIETY BHD
Stock Name: MBSB
Amount: 18%
Announcement Date: 17/04/2013
Ex Date: 14/05/2013

Dividend Detail:

Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced17 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMB-130417-C1602

EX-date14/05/2013
Entitlement date16/05/2013
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial Dividend of 18% 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 noEquiniti Services Sdn Bhd (11324-H)
Level 8, Menara MIDF,
82, Jalan Raja Chulan,
50200 Kuala Lumpur.
Tel: 03-21660933
Payment date 30/05/2013
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 deposit14/05/2013 
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 indicatorPercentage
Entitlement in percentage (%)18

MBSB - Final Dividend (9%)

Company: MALAYSIA BUILDING SOCIETY BHD
Stock Name: MBSB
Amount: 9%
Announcement Date: 17/04/2013
Ex Date: 14/05/2013

Dividend Detail:

Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced17 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMB-130417-35442

EX-date14/05/2013
Entitlement date16/05/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Dividend of 9% 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 noEquiniti Services Sdn Bhd (11324-H)
Level 8, Menara MIDF,
82, Jalan Raja Chulan,
50200 Kuala Lumpur.
Tel: 03-21660933
Payment date 30/05/2013
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 deposit14/05/2013 
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 indicatorPercentage
Entitlement in percentage (%)9

Monday, April 15, 2013

SEB - Interim Dividend (4%)

Company: SEREMBAN ENGINEERING BERHAD
Stock Name: SEB
Amount: 4%
Announcement Date: 15/04/2013
Ex Date: 17/05/2013

Dividend Detail:

Company NameSEREMBAN ENGINEERING BERHAD  
Stock Name SEB  
Date Announced15 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-130415-57724

EX-date17/05/2013
Entitlement date21/05/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single-tier dividend of 4% 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 noSymphony Share Registrars Sdn Bhd
Level 6 Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor DarulEhsan
03-78418000
Payment date 03/06/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers21/05/2013 
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 (%)4

TIENWAH - Final Dividend (0.0852)

Company: TIEN WAH PRESS HOLDINGS BHD
Stock Name: TIENWAH
Amount: 0.0852
Announcement Date: 15/04/2013
Ex Date: 21/06/2013

Dividend Detail:

Company NameTIEN WAH PRESS HOLDINGS BERHAD  
Stock Name TIENWAH  
Date Announced15 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130311-65789

EX-date21/06/2013
Entitlement date25/06/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal dividend of 8.52 sen gross per share less tax of 25% 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 Investment Services Sdn Bhd
Level 17, The Gardens North Tower,
Mid Valley City, Lingkaran Syed Putra,
59200 Kuala Lumpur, Malaysia
Telephone No.: 22643883
Payment date 10/07/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers25/06/2013 
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 Currency0.0852

Remarks :
The proposed Final Dividend will be subject to the Shareholders' approval at the forthcoming Eighteenth Annual General Meeting of the Company.

NOMAD - First and Final Dividend (0.02)

Company: THE NOMAD GROUP BHD
Stock Name: NOMAD
Amount: 0.02
Announcement Date: 15/04/2013
Ex Date: 08/05/2013

Dividend Detail:

Company NameTHE NOMAD GROUP BHD  
Stock Name NOMAD  
Date Announced15 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130402-52507

EX-date08/05/2013
Entitlement date10/05/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend of 2 sen per 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 noShareWorks Sdn Bhd
10-1 Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Wilayah Persekutuan (KL)
Payment date 20/05/2013
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 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 Currency0.02