Friday, May 3, 2013

MAYBULK - Final Dividend (0.03)

Company: MALAYSIAN BULK CARRIERS BHD
Stock Name: MAYBULK
Amount: 0.03
Announcement Date: 03/05/2013
Ex Date: 29/05/2013

Dividend Detail:

Company NameMALAYSIAN BULK CARRIERS BERHAD  
Stock Name MAYBULK  
Date Announced3 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMB-130412-39083

EX-date29/05/2013
Entitlement date31/05/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 3 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 noPPB Corporate Services Sdn Bhd
12th Floor, UBN Tower
10 Jalan P Ramlee
50250 Kuala Lumpur
Tel No.:03-27260088
Payment date 19/06/2013
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 Currency0.03

Remarks :
The payment of the final single tier dividend of 3 sen per ordinary share herein is subject to shareholders' approval at the 24th Annual General Meeting of the Company scheduled to be held on 28 May 2013

WTHORSE - Final Dividend (5%)

Company: WHITE HORSE BHD
Stock Name: WTHORSE
Amount: 5%
Announcement Date: 03/05/2013
Ex Date: 19/06/2013

Dividend Detail:

Company NameWHITE HORSE BERHAD  
Stock Name WTHORSE  
Date Announced3 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-130503-25AB0

EX-date19/06/2013
Entitlement date21/06/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Tax-Exempt Dividend of 5%
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 21/06/2013 to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSecurities Services (Holdings) Sdn. Bhd.
(Company No. 36869-T)
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Tel no.: 03-2084 9000
Payment date 16/07/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers21/06/2013 
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 (%)5

Remarks :
The payment of the final dividend is subject to the shareholders' approval at the Fifteenth Annual General Meeting ("15th AGM") of the Company which will be held on 29 May 2013 (under Agenda item 2 of the Notice of 15th AGM).

This announcement is dated 3 May 2013.

Thursday, May 2, 2013

OCK - Final Dividend (0.005)

Company: OCK GROUP BERHAD
Stock Name: OCK
Amount: 0.005
Announcement Date: 02/05/2013
Ex Date: 07/06/2013

Dividend Detail:

Company NameOCK GROUP BERHAD (ACE Market) 
Stock Name OCK  
Date Announced2 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130502-2BBBF

Admission SponsorAlliance Investment Bank Berhad
SponsorSame as above

EX-date07/06/2013
Entitlement date11/06/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single Tier Dividend of RM0.005 per ordinary share 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 11/06/2013 to 11/06/2013 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 No. 03-2166 0933
Payment date 10/07/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers11/06/2013 
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 Currency0.005

Remarks :
The final dividend of RM0.005 per share under the single tier system for the financial year ended 31 December 2012 is subject to the shareholders' approval at the forthcoming Second Annual General Meeting OCK Group Berhad to be held on Monday, 27 May 2013

EWEIN - First and Final Dividend (0.01)

Company: EWEIN BERHAD
Stock Name: EWEIN
Amount: 0.01
Announcement Date: 02/05/2013
Ex Date: 24/07/2013

Dividend Detail:

Company NameEWEIN BERHAD  
Stock Name EWEIN  
Date Announced2 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130422-40738

EX-date24/07/2013
Entitlement date26/07/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionSingle Tier First and Final Dividend of 1 sen per share 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 noMega Corporate Service Sdn Bhd
Level 15-2, Sheraton Imperial Court
Jalan Sultan Ismail
50250 Kuala Lumpur
Payment date 23/08/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers26/07/2013 
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

AMTEL - First and Final Dividend (0.05)

Company: AMTEL HOLDINGS BHD
Stock Name: AMTEL
Amount: 0.05
Announcement Date: 02/05/2013
Ex Date: 06/06/2013

Dividend Detail:

Company NameAMTEL HOLDINGS BERHAD  
Stock Name AMTEL  
Date Announced2 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoAH-130429-61237

EX-date06/06/2013
Entitlement date10/06/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend of 5.0 sen per ordinary share of RM1.00 each less 25% income tax
Period of interest payment to
Financial Year End30/11/2012
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: 03-2264 3883
Payment date 28/06/2013
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 Currency0.05

BTECH - Final Dividend (0.006)

Company: BRITE-TECH BHD
Stock Name: BTECH
Amount: 0.006
Announcement Date: 02/05/2013
Ex Date: 06/06/2013

Dividend Detail:

Company NameBRITE-TECH BERHAD (ACE Market) 
Stock Name BTECH  
Date Announced2 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCT-130430-59190

EX-date06/06/2013
Entitlement date10/06/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single Tier Dividend of 0.60 sen per ordinary share subject to shareholders' approval.
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 10/06/2013 to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noBina Management (M) Sdn. Bhd.
Lot 10 The Highway Centre
Jalan 51/205
46050 Petaling Jaya

Tel: 03-7784 3922
Payment date 25/06/2013
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 deposit10/06/2013 
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 Currency0.006

Tuesday, April 30, 2013

UCHITEC - Final Dividend (0.07)

Company: UCHI TECHNOLOGIES BHD
Stock Name: UCHITEC
Amount: 0.07
Announcement Date: 30/04/2013
Ex Date: 26/06/2013

Dividend Detail:

Company NameUCHI TECHNOLOGIES BERHAD  
Stock Name UCHITEC  
Date Announced30 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCP-130429-36149

EX-date26/06/2013
Entitlement date28/06/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Tax Exempt Dividend of 7 sen per share of RM0.20 each 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 noTricor Investor Services Sdn. Bhd.
Level 17, The Gardens North Tower,
Mid Valley City, Lingkaran Syed Putra,
59200 Kuala Lumpur
Tel: +6(03) 2264 3883
Fax: +6(03) 2282 1886
Payment date 25/07/2013
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 Currency0.07

Remarks :
This Final Tax Exempt Dividend of 7 sen per share is subject to shareholders' approval at the forthcoming Annual General Meeting.

This announcement is dated 30 April 2013

HLIND - Second interim dividend (0.16)

Company: HONG LEONG INDUSTRIES BHD
Stock Name: HLIND
Amount: 0.16
Announcement Date: 30/04/2013
Ex Date: 15/05/2013

Dividend Detail:

Company NameHONG LEONG INDUSTRIES BERHAD  
Stock Name HLIND  
Date Announced30 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoHI-130430-41667

EX-date15/05/2013
Entitlement date17/05/2013
Entitlement time04:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim dividend of 16.0 sen per share less tax
Period of interest payment to
Financial Year End30/06/2013
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 noHong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel No. 03-21641818
Payment date 07/06/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers17/05/2013 
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 Currency0.16

Remarks :
This announcement is dated 30 April 2013.

SUNREIT - Income Distribution (0.0109)

Company: SUNWAY REAL ESTATE INVT TRUST
Stock Name: SUNREIT
Amount: 0.0109
Announcement Date: 30/04/2013
Ex Date: 14/05/2013

Dividend Detail:

Company NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT  
Date Announced30 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoSR-130430-596E3

EX-date14/05/2013
Entitlement date16/05/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionInterim Income Distribution of 1.09 sen per unit (of which 1.02 sen per unit is taxable and 0.07 sen per unit is non-taxable) for the period from 14 February 2013 to 31 March 2013.
Period of interest payment to
Financial Year End30/06/2013
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 noSunway Management Sdn Bhd
Level 16, Menara Sunway
Jalan Lagoon Timur, Bandar Sunway
46150 Petaling Jaya, Selangor Darul Ehsan
Tel No. 03-5639 8889
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0109

Remarks :
On 27 February 2013, Sunway REIT had paid an advance income distribution of 0.97 sen per unit, comprising taxable and non-taxable amount of 0.83 sen and 0.14 sen per unit respectively in relation to income for the period from 1 January 2013 to 13 February 2013, prior to the issuance of 214,765,000 new placement units pursuant to the placement exercise.

FAREAST - Final Dividend (0.175)

Company: FAR EAST HOLDINGS BHD
Stock Name: FAREAST
Amount: 0.175
Announcement Date: 30/04/2013
Ex Date: 24/06/2013

Dividend Detail:

Company NameFAR EAST HOLDINGS BERHAD  
Stock Name FAREAST  
Date Announced30 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoFE-130430-38038

EX-date24/06/2013
Entitlement date26/06/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionNOTICE IS HEREBY GIVEN THAT a final single tier dividend of 17.50 sen per share if approved by the shareholders at the forthcoming Annual General Meeting will be paid on 8 July 2013 to the shareholders at the close of business on 26 June 2013.
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, Smphony House, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor (Tel. No.:03-78418000)
Payment date 08/07/2013
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 deposit24/06/2013 
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 Currency0.175

KSSC - First and Final Dividend (0.01)

Company: K. SENG SENG CORPORATION BHD
Stock Name: KSSC
Amount: 0.01
Announcement Date: 30/04/2013
Ex Date: 05/06/2013

Dividend Detail:

Company NameK.SENG SENG CORPORATION BERHAD  
Stock Name KSSC  
Date Announced30 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130429-62283

EX-date05/06/2013
Entitlement date07/06/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final single tier dividend of 1 sen 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 07/06/2013 to 07/06/2013 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,
Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya, Selangor.
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 Currency0.01

Remarks :
The proposed first and final single tier dividend of 1 sen per ordinary share of RM0.50 each for the financial year ended 31 December 2012 is subject to the approval of the shareholders at the Twenty-Eighth Annual General Meeting of the Company to be held on 23 May 2013.

AXIATA - Special Dividend (0.12)

Company: AXIATA GROUP BERHAD
Stock Name: AXIATA
Amount: 0.12
Announcement Date: 30/04/2013
Ex Date: 29/05/2013

Dividend Detail:

Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced30 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoAG-130425-46024

EX-date29/05/2013
Entitlement date31/05/2013
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial Tax Exempt Dividend Under Single Tier System of 12 sen per Ordinary Share of RM1.00 each
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 31/05/2013 to 31/05/2013 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
Malaysia
Tel: 603-22643883
Payment date 14/06/2013
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 deposit29/05/2013 
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 Currency0.12

AXIATA - Final Dividend (0.15)

Company: AXIATA GROUP BERHAD
Stock Name: AXIATA
Amount: 0.15
Announcement Date: 30/04/2013
Ex Date: 29/05/2013

Dividend Detail:

Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced30 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoAG-130425-44849

EX-date29/05/2013
Entitlement date31/05/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Tax Exempt Dividend Under Single Tier System of 15 sen per Ordinary Share of RM1.00 each
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 31/05/2013 to 31/05/2013 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
Malaysia
Tel:603-22643883
Payment date 14/06/2013
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 deposit29/05/2013 
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 Currency0.15

Monday, April 29, 2013

KPS - Final Dividend (2%)

Company: KUMPULAN PERANGSANG SELANGOR
Stock Name: KPS
Amount: 2%
Announcement Date: 29/04/2013
Ex Date: 16/07/2013

Dividend Detail:

Company NameKUMPULAN PERANGSANG SELANGOR BERHAD  
Stock Name KPS  
Date Announced29 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoKP-130322-59852

EX-date16/07/2013
Entitlement date18/07/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Dividend of 2% less 25% income tax 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
SYMPHONY HOUSE
PUSAT DAGANGAN DANA 1
JALAN PJU 1A/46
47301 PETALING JAYA
SELANGOR DARUL EHSAN
TEL : 03-78418000
Payment date 05/08/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/07/2013 
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 indicatorPercentage
Entitlement in percentage (%)2

SSTEEL - Second interim dividend (0.05)

Company: SOUTHERN STEEL BHD
Stock Name: SSTEEL
Amount: 0.05
Announcement Date: 29/04/2013
Ex Date: 14/05/2013

Dividend Detail:

Company NameSOUTHERN STEEL BERHAD  
Stock Name SSTEEL  
Date Announced29 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoSS-130416-37530

EX-date14/05/2013
Entitlement date16/05/2013
Entitlement time04:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim dividend of 5 sen per share tax exempt
Period of interest payment to
Financial Year End30/06/2013
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
Tel: 04 228 2321
Fax: 04 227 2391
Payment date 29/05/2013
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 Currency0.05

AEON - First and Final Dividend (24%)

Company: AEON CO. (M) BHD
Stock Name: AEON
Amount: 24%
Announcement Date: 29/04/2013
Ex Date: 12/06/2013

Dividend Detail:

Company NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced29 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130227-72806

EX-date12/06/2013
Entitlement date14/06/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend of 23% less 25% tax and a special tax exempt dividend of 1% 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 Investor Services Sdn Bhd
Level 17, The Gardens North Tower, Mid Valley City,
Lingkaran Syed Putra, 59200 Kuala Lumpur.
Tel: 03-2264 3883
Payment date 11/07/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers14/06/2013 
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 (%)24

Remarks :
The payment of the First and Final Dividend of 23% less 25% tax and a special tax exempt dividend of 1% in respect of the financial year ended 31 December 2012 is subject to the approval of the Shareholders of the Company at the Twenty-Eighth Annual General Meeting scheduled to be held on 22 May 2013.

AMFIRST - Income Distribution (0.0365)

Company: AMFIRST REITS
Stock Name: AMFIRST
Amount: 0.0365
Announcement Date: 29/04/2013
Ex Date: 13/05/2013

Dividend Detail:

Company NameAMFIRST REAL ESTATE INVESTMENT TRUST  
Stock Name AMFIRST  
Date Announced29 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoAR-130424-51368

EX-date13/05/2013
Entitlement date15/05/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal income distribution of 3.65 sen per unit (of which 3.64 sen per unit is taxable and 0.01 sen per unit is tax exempt) in respect of six-month period ended 31 March 2013
Period of interest payment01/10/2012 to 31/03/2013
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 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 - 7841 8000
Fax : 03 - 7841 8008
Payment date 31/05/2013
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0365

PICORP - Final Dividend (0.0076)

Company: PROGRESSIVE IMPACT CORPORATION
Stock Name: PICORP
Amount: 0.0076
Announcement Date: 29/04/2013
Ex Date: 29/05/2013

Dividend Detail:

Company NamePROGRESSIVE IMPACT CORPORATION BERHAD  
Stock Name PICORP  
Date Announced29 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-130424-43857

EX-date29/05/2013
Entitlement date31/05/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Dividend in respect of the financial year ended 31 December 2012 of 0.76 sen per 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 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 14/06/2013
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 Currency0.0076

Remarks :
The payment of final dividend of 0.76 sen is subject to approval of the shareholders at the forthcoming Annual General Meeting.