Friday, April 26, 2013

KIMHIN - First and Final Dividend (3%)

Company: KIM HIN INDUSTRY BHD
Stock Name: KIMHIN
Amount: 3%
Announcement Date: 26/04/2013
Ex Date: 20/06/2013

Dividend Detail:

Company NameKIM HIN INDUSTRY BERHAD  
Stock Name KIMHIN  
Date Announced26 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoKH-130426-75720

EX-date20/06/2013
Entitlement date24/06/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend of 3%(Tax Exempt) for the 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 noEquiniti Services Sdn Bhd
Level 8 Menara MIDF
82 Jalan Raja Chulan
50200 Kuala Lumpur
Tel: 03-2166 0933
Fax: 03-2166 0688
Payment date 22/07/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers24/06/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit20/06/2013 
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 indicatorPercentage
Entitlement in percentage (%)3

Remarks :
First and Final dividend of 3%(Tax Exempt) shall be payable on 22 July 2013 subject to the approval from the shareholders at the forthcoming Annual General Meeting to be held on 22 May 2013.

MUDAJYA - Final Dividend (12.5%)

Company: MUDAJAYA GROUP BHD
Stock Name: MUDAJYA
Amount: 12.5%
Announcement Date: 26/04/2013
Ex Date: 24/06/2013

Dividend Detail:

Company NameMUDAJAYA GROUP BERHAD  
Stock Name MUDAJYA  
Date Announced26 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMG-130423-65151

EX-date24/06/2013
Entitlement date26/06/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal dividend of 12.5% (or 2.5 sen) per ordinary share of RM0.20 each under the single tier system 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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46, 47301 Petaling Jaya
Selangor Darul Ehsan
Tel. No.:03-7841 8000
Payment date 16/07/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers26/06/2013 
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 (%)12.5

CEPAT - Final Dividend (1%)

Company: CEPATWAWASAN GROUP BHD
Stock Name: CEPAT
Amount: 1%
Announcement Date: 26/04/2013
Ex Date: 13/05/2013

Dividend Detail:

Company NameCEPATWAWASAN GROUP BERHAD  
Stock Name CEPAT  
Date Announced26 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-130425-43718

EX-date13/05/2013
Entitlement date15/05/2013
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 no. 03-22643883
Payment date 23/05/2013
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 (%)1

TSH - First and Final Dividend (0.025)

Company: TSH RESOURCES BHD
Stock Name: TSH
Amount: 0.025
Announcement Date: 26/04/2013
Ex Date: 26/06/2013

Dividend Detail:

Company NameTSH RESOURCES BERHAD  
Stock Name TSH  
Date Announced26 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoTR-130412-64356

EX-date26/06/2013
Entitlement date28/06/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single Tier Dividend of 2.5 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.: 03 7841 8000
Payment date 23/07/2013
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 Currency0.025

RSAWIT - First and Final Dividend (0.01)

Company: RIMBUNAN SAWIT BHD
Stock Name: RSAWIT
Amount: 0.01
Announcement Date: 26/04/2013
Ex Date: 29/07/2013

Dividend Detail:

Company NameRIMBUNAN SAWIT BERHAD  
Stock Name RSAWIT  
Date Announced26 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130313-37651

EX-date29/07/2013
Entitlement date31/07/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final single-tier dividend of 1.0 sen per ordinary share of RM0.50 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 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 30/08/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers31/07/2013 
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 Currency0.01

Remarks :
The payment of this first and final single-tier dividend is subject to the shareholders' approval at the forthcoming Eighth Annual General Meeting.

THPLANT - Final Dividend (0.01)

Company: TH PLANTATIONS BHD
Stock Name: THPLANT
Amount: 0.01
Announcement Date: 26/04/2013
Ex Date: 21/05/2013

Dividend Detail:

Company NameTH PLANTATIONS BERHAD  
Stock Name THPLANT  
Date Announced26 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoTP-130425-65488

EX-date21/05/2013
Entitlement date23/05/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA Final Single Tier Dividend of 1.00 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 Registrar Sdn. Bhd.
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No.: 03 7841 8000
Fax No.: 03 7841 8008
Payment date 07/06/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/05/2013 
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 Currency0.01

Remarks :
The Final Single Tier Dividend of 1.00 sen per ordinary share for the year ended 31 December 2012 is subject to shareholders' approval at the forthcoming Thirty-Ninth Annual General Meeting of TH Plantations Berhad to be convened on Monday, 20 May 2013 at 10.00 a.m.

MHC - Final Dividend (2.25%)

Company: MHC PLANTATIONS BHD
Stock Name: MHC
Amount: 2.25%
Announcement Date: 26/04/2013
Ex Date: 14/05/2013

Dividend Detail:

Company NameMHC PLANTATIONS BHD.  
Stock Name MHC  
Date Announced26 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130426-50908

EX-date14/05/2013
Entitlement date16/05/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single Tier Dividend of 2.25%
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.
55 Medan Ipoh 1A,
Medan Ipoh Bistari,
31400 Ipoh.
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 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 (%)2.25

Remarks :
This announcement is dated 26 April 2013

PIE - First and Final Dividend (0.12)

Company: P.I.E. INDUSTRIAL BHD
Stock Name: PIE
Amount: 0.12
Announcement Date: 26/04/2013
Ex Date: 27/05/2013

Dividend Detail:

Company NameP.I.E. INDUSTRIAL BERHAD  
Stock Name PIE  
Date Announced26 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-130424-1A740

EX-date27/05/2013
Entitlement date29/05/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend of 12 sen per share less income tax 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 noTricor Investor Services Sdn. Bhd.
Level 17 The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-22643883
Payment date 18/06/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/05/2013 
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 Currency0.12

Remarks :
The Board of Directors of PIE had proposed the Declaration of the dividend vide its Directors' Circular Resolution dated April 5, 2013.

PIE - Special Dividend (0.2)

Company: P.I.E. INDUSTRIAL BHD
Stock Name: PIE
Amount: 0.2
Announcement Date: 26/04/2013
Ex Date: 27/05/2013

Dividend Detail:

Company NameP.I.E. INDUSTRIAL BERHAD  
Stock Name PIE  
Date Announced26 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-130424-1A749

EX-date27/05/2013
Entitlement date29/05/2013
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial Dividend of 20 sen per share less income tax 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 noTricor Investor Services Sdn. Bhd.
Level 17 The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-22643883
Payment date 18/06/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/05/2013 
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 Currency0.2

Remarks :
The Board of Directors of PIE had proposed the Declaration of the dividend vide its Directors' Circular Resolution dated April 5, 2013.

UNISEM - Final Dividend (4%)

Company: UNISEM (M) BHD
Stock Name: UNISEM
Amount: 4%
Announcement Date: 26/04/2013
Ex Date: 03/06/2013

Dividend Detail:

Company NameUNISEM (M) BERHAD  
Stock Name UNISEM  
Date Announced26 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoUU-130418-43532

EX-date03/06/2013
Entitlement date05/06/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal dividend of 4% or 2 sen per share tax-exempt 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 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 19/06/2013
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 indicatorPercentage
Entitlement in percentage (%)4

Remarks :
This Notice of Book Closure is dated 29 April 2013.

HSL - Final Dividend (10%)

Company: HOCK SENG LEE BHD
Stock Name: HSL
Amount: 10%
Announcement Date: 26/04/2013
Ex Date: 05/06/2013

Dividend Detail:

Company NameHOCK SENG LEE BERHAD  
Stock Name HSL  
Date Announced26 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoHS-130307-53120

EX-date05/06/2013
Entitlement date07/06/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal ordinary dividend of 10% per share of RM0.20 each less tax 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 noTRICOR INVESTOR SERVICES SDN BHD
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No: 603 - 2264 3883
Payment date 18/06/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07/06/2013 
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 (%)10

HSL - Special Dividend (3%)

Company: HOCK SENG LEE BHD
Stock Name: HSL
Amount: 3%
Announcement Date: 26/04/2013
Ex Date: 05/06/2013

Dividend Detail:

Company NameHOCK SENG LEE BERHAD  
Stock Name HSL  
Date Announced26 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoHS-130307-5A403

EX-date05/06/2013
Entitlement date07/06/2013
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial dividend of 3% per share of RM0.20 each less tax 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 noTRICOR INVESTOR SERVICES SDN BHD
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No: 603 - 2264 3883
Payment date 18/06/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07/06/2013 
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 (%)3

YILAI - Final Dividend (0.04)

Company: YI-LAI BHD
Stock Name: YILAI
Amount: 0.04
Announcement Date: 26/04/2013
Ex Date: 06/06/2013

Dividend Detail:

Company NameYI-LAI BERHAD  
Stock Name YILAI  
Date Announced26 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130425-40354

EX-date06/06/2013
Entitlement date10/06/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFINAL SINGLE TIER DIVIDEND OF 4.0 SEN PER ORDINARY SHARE OF RM0.50 EACH.
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 10/06/2013 to 10/06/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTRICOR INVESTOR SERVICES SDN. BHD. OF LEVEL 17, THE GARDENS NORTH TOWER, MID VALLEY CITY, LINGKARAN SYED PUTRA, 59200 KUALA LUMPUR.

TEL: 603-2264 3883
Payment date 08/07/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/06/2013 
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 Currency0.04

Remarks :
This Final Single Tier Dividend of 4.0 sen per ordinary share of RM0.50 each is subject to the approval by shareholders of Yi-Lai Berhad at its forthcoming Thirteenth Annual General Meeting to be held on 21 May 2013.

Thursday, April 25, 2013

PCHEM - Final Dividend (0.14)

Company: PETRONAS CHEMICALS GROUP BHD
Stock Name: PCHEM
Amount: 0.14
Announcement Date: 25/04/2013
Ex Date: 05/06/2013

Dividend Detail:

Company NamePETRONAS CHEMICALS GROUP BERHAD  
Stock Name PCHEM  
Date Announced25 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoPC-130425-46463

EX-date05/06/2013
Entitlement date07/06/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA final dividend of 14 sen per ordinary share, tax exempt under the single tier tax 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 noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Payment date 25/06/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07/06/2013 
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 Currency0.14

Remarks :
The above dividend payment is subject to the approval of the shareholders at the Fifteenth Annual General Meeting to be held on 22 May 2013.

DAIBOCI - Interim Dividend (0.04)

Company: DAIBOCHI PLASTIC & PACKAGING
Stock Name: DAIBOCI
Amount: 0.04
Announcement Date: 25/04/2013
Ex Date: 13/05/2013

Dividend Detail:

Company NameDAIBOCHI PLASTIC AND PACKAGING INDUSTRY BHD.  
Stock Name DAIBOCI  
Date Announced25 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoDP-130422-D1EC7

EX-date13/05/2013
Entitlement date15/05/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim tax exempt dividend of 4.00 sen per share
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 16/05/2013 to 16/05/2013 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. : 03-22643883
Payment date 07/06/2013
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 deposit13/05/2013 
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 Currency0.04

BDB - First and Final Dividend (0.07)

Company: BINA DARULAMAN BHD
Stock Name: BDB
Amount: 0.07
Announcement Date: 25/04/2013
Ex Date: 10/06/2013

Dividend Detail:

Company NameBINA DARULAMAN BERHAD  
Stock Name BDB  
Date Announced25 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoBD-130425-33518

EX-date10/06/2013
Entitlement date12/06/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionProposed a first and final single tier dividend of 7 sen per ordinary share in respect of the financial year ended 31st 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 noBina Management (M) Berhad
Lot 10, The Highway Centre
Jalan 51/205
46050 Petaling Jaya
Selangor Darul Ehsan
Tel : (03) 7784 3922
Fax : (03) 7784 1988
Payment date 11/07/2013
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.07

DKSH - Special Dividend (0.025)

Company: DKSH HOLDINGS(M)BHD
Stock Name: DKSH
Amount: 0.025
Announcement Date: 25/04/2013
Ex Date: 19/07/2013

Dividend Detail:

Company NameDKSH HOLDINGS (MALAYSIA) BERHAD  
Stock Name DKSH  
Date Announced25 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoDH-130412-A3CD0

EX-date19/07/2013
Entitlement date23/07/2013
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial single tier 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 noTricor Investor Services Sdn Bhd

Address:
Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur.

Tel No.: +603 2264 3883
Payment date 22/08/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/07/2013 
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 Currency0.025

Remarks :
The payment of the abovementioned special single tier dividend is subject to the shareholders' approval at the forthcoming Twenty-First Annual General Meeting of the Company.

This announcement is dated 25 April 2013.

DKSH - Final Dividend (0.09)

Company: DKSH HOLDINGS(M)BHD
Stock Name: DKSH
Amount: 0.09
Announcement Date: 25/04/2013
Ex Date: 19/07/2013

Dividend Detail:

Company NameDKSH HOLDINGS (MALAYSIA) BERHAD  
Stock Name DKSH  
Date Announced25 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoDH-130412-9140A

EX-date19/07/2013
Entitlement date23/07/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 9 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 noTricor Investor Services Sdn Bhd

Address:
Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur.

Tel No.: +603 2264 3883
Payment date 22/08/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/07/2013 
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 Currency0.09

Remarks :
The payment of the abovementioned final single tier dividend is subject to the shareholders' approval at the forthcoming Twenty-First Annual General Meeting of the Company.

This announcement is dated 25 April 2013.

CVIEW - Second interim dividend (0.04)

Company: COUNTRY VIEW BHD
Stock Name: CVIEW
Amount: 0.04
Announcement Date: 25/04/2013
Ex Date: 10/05/2013

Dividend Detail:

Company NameCOUNTRY VIEW BERHAD  
Stock Name CVIEW  
Date Announced25 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCV-130425-3B573

EX-date10/05/2013
Entitlement date14/05/2013
Entitlement time04:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim Dividend of 4 sen per ordinary share of RM1.00 each less 25% income tax.
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 noShareWorks Sdn Bhd
No. 10-01, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Tel: 03-62011120
Payment date 30/05/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers14/05/2013 
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 Currency0.04