Friday, May 10, 2013

KAWAN - Interim Dividend (0.018)

Company: KAWAN FOOD BHD
Stock Name: KAWAN
Amount: 0.018
Announcement Date: 10/05/2013
Ex Date: 23/05/2013

Dividend Detail:

Company NameKAWAN FOOD BERHAD  
Stock Name KAWAN  
Date Announced10 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130510-326C4

EX-date23/05/2013
Entitlement date28/05/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionAn Interim Tax Exempt Dividend of 1.8 sen per ordinary share of RM0.50 each
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 28/05/2013 to 28/05/2013 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
03-78418000
Payment date 12/06/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers28/05/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit28/05/2013 
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 Currency0.018

ULICORP - Final Dividend (0.03)

Company: UNITED U-LI CORPORATION BHD
Stock Name: ULICORP
Amount: 0.03
Announcement Date: 10/05/2013
Ex Date: 14/06/2013

Dividend Detail:

Company NameUNITED U-LI CORPORATION BERHAD  
Stock Name ULICORP  
Date Announced10 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130510-41701

EX-date14/06/2013
Entitlement date18/06/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA Final Dividend of 3 (Three) sen per ordinary share of RM0.50 each 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 noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House,
Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya,
Selangor Darul Ehsan
Tel: 603 7849 0777
Payment date 08/07/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/06/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.03

Remarks :
The payment of this Final Dividend is subject to the shareholders' approval at the forthcoming Thirteenth Annual General Meeting to be held on 04th June 2013.

Thursday, May 9, 2013

MBFHLDG - Special Dividend (0.4)

Company: MBf HOLDINGS BHD
Stock Name: MBFHLDG
Amount: 0.4
Announcement Date: 09/05/2013
Ex Date: 21/05/2013

Dividend Detail:

Company NameMBF HOLDINGS BERHAD  
Stock Name MBFHLDG  
Date Announced9 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMH-130509-ACD42

EX-date21/05/2013
Entitlement date23/05/2013
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial dividend of 40 sen less income tax of 25% in respect of financial year ended 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 noInsurban Corporate Services Sdn Bhd
149, Jalan Aminuddin Baki
Taman Tun Dr. Ismail
60000 Kuala Lumpur
Tel No. 03-77295529
Payment date 31/05/2013
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 Currency0.4

Remarks :
Tor Private Ltd, Nadin Holdings Sdn Bhd, Impact Action Sdn Bhd and Market Share Investments Ltd, the Joint Offerors had invoked the provisions of Section 222 of the Capital Markets & Services Act 2007 on 8 May 2013, to compulsorily acquire any Offer shares which acceptance had not been received under the take-over offer which closed on 26 April 2013 ("Compulsory Acquisition"). Pursuant to the declaration of special dividend (to be paid by the Company within 6 months from completion of the sale of its subsidiary, MBF Cards (M’sia) Sdn Bhd, which falls on 2 June 2013), the Offer consideration for each Offer share under the Compulsory Acquisition shall be reduced by the net dividend of 30 sen per share if the payment of the special dividend is made prior to the payment for the Offer shares under the Compulsory Acquisition. In such an event, the net Offer consideration for each Offer share to be compulsorily acquired will be reduced from RM1.775 per Offer share to RM1.475 per Offer share.

MINTYE - First and Final Dividend (6%)

Company: MINTYE INDUSTRIES BHD
Stock Name: MINTYE
Amount: 6%
Announcement Date: 09/05/2013
Ex Date: 19/07/2013

Dividend Detail:

Company NameMINTYE INDUSTRIES BHD  
Stock Name MINTYE  
Date Announced9 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130508-55792

EX-date19/07/2013
Entitlement date23/07/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend of 6% less 25% income tax
Period of interest payment to
Financial Year End31/01/2013
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 noBina Management (M) Sdn Bhd
Lot 10, The Highway Centre
Jalan 51/205, 46050 Petaling Jaya
Tel No: 03-77843922
Payment date 06/08/2013
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 deposit23/07/2013 
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 (%)6

HLFG - Second interim dividend (0.23)

Company: HONG LEONG FINANCIAL GROUP BHD
Stock Name: HLFG
Amount: 0.23
Announcement Date: 09/05/2013
Ex Date: 11/06/2013

Dividend Detail:

Company NameHONG LEONG FINANCIAL GROUP BERHAD  
Stock Name HLFG  
Date Announced9 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoHL-130509-38964

EX-date11/06/2013
Entitlement date13/06/2013
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim single tier dividend of 23 sen per share
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 27/06/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers13/06/2013 
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 Currency0.23

Remarks :
This announcement is dated 9 May 2013.

MAXIS - Interim Dividend (0.08)

Company: MAXIS BERHAD
Stock Name: MAXIS
Amount: 0.08
Announcement Date: 09/05/2013
Ex Date: 29/05/2013

Dividend Detail:

Company NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced9 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-130508-D2870

EX-date29/05/2013
Entitlement date31/05/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionAn Interim Single-tier Tax-exempt Dividend of 8 sen per ordinary share
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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No.: 603-7849 0777
Payment date 28/06/2013
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 Currency0.08

Wednesday, May 8, 2013

EMETALL - Final Dividend (3.5%)

Company: EONMETALL GROUP BHD
Stock Name: EMETALL
Amount: 3.5%
Announcement Date: 08/05/2013
Ex Date: 16/07/2013

Dividend Detail:

Company NameEONMETALL GROUP BERHAD  
Stock Name EMETALL  
Date Announced8 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130508-62427

EX-date16/07/2013
Entitlement date18/07/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Tax Exempt Dividend of 3.5%
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noAGRITEUM Share Registration Services Sdn. Bhd.
2nd Floor, Wisma Penang Garden
42 Jalan Sultan Ahmad Shah
10050 Penang
Tel:04-2282321
Payment date 15/08/2013
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 (%)3.5

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

UEMLAND - First and Final Dividend (0.03)

Company: UEM LAND HOLDINGS BHD
Stock Name: UEMLAND
Amount: 0.03
Announcement Date: 08/05/2013
Ex Date: 28/06/2013

Dividend Detail:

Company NameUEM LAND HOLDINGS BERHAD  
Stock Name UEMLAND  
Date Announced8 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoUL-130502-39506

EX-date28/06/2013
Entitlement date02/07/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionA first and final single tier dividend of 3 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 02/07/2013 to 02/07/2013 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 Darul Ehsan
Tel.No: 03-78418000
Payment date 31/07/2013
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 Currency0.03

Remarks :
The payment of the first and final dividend is subject to shareholders' approval at the coming Fifth Annual General Meeting.

Tuesday, May 7, 2013

HARTA - Interim Dividend (0.035)

Company: HARTALEGA HOLDINGS BHD
Stock Name: HARTA
Amount: 0.035
Announcement Date: 07/05/2013
Ex Date: 21/05/2013

Dividend Detail:

Company NameHARTALEGA HOLDINGS BERHAD  
Stock Name HARTA  
Date Announced7 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoC&-130205-7C046

EX-date21/05/2013
Entitlement date23/05/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird interim dividend of 3.5 sen per share single tier for the financial year ending 31 March 2013
Period of interest payment to
Financial Year End31/03/2013
Share transfer book & register of members will be 23/05/2013 to 23/05/2013 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.
Tel: 03-78418000
Fax: 03-78418151, 03-78418152
Payment date 20/06/2013
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 Currency0.035

HEKTAR - First Interim Dividend (0.026)

Company: HEKTAR REITS
Stock Name: HEKTAR
Amount: 0.026
Announcement Date: 07/05/2013
Ex Date: 21/05/2013

Dividend Detail:

Company NameHEKTAR REAL ESTATE INVESTMENT TRUST  
Stock Name HEKTAR  
Date Announced7 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130503-50940

EX-date21/05/2013
Entitlement date23/05/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim Dividend of 2.6 sen gross per HEKTAR REIT unit for the first quarter ended 31 March 2013. Withholding tax will be deducted for distribution made to the following types of unitholders :-

Resident individual (Withholding tax at 10%)
Non-resident individual (Withholding tax at 10%)
Resident institutional investors (Withholding tax at 10%)
Non-resident institutional investors (Withholding tax at 10%)
Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2013)
Non-resident companies (Withholding tax at 25% for year of assessment 2013)
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 23/05/2013 to 23/05/2013 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 Fax No. 03-27325388
Payment date 12/06/2013
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 Currency0.026

F&N - Interim Dividend (0.2)

Company: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Amount: 0.2
Announcement Date: 07/05/2013
Ex Date: 03/07/2013

Dividend Detail:

Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced7 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoF&-130503-56659

EX-date03/07/2013
Entitlement date05/07/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionProposed interim single tier dividend of 20 sen per share for FY ending 30 September 2013
Period of interest payment01/10/2012 to 31/03/2013
Financial Year End30/09/2013
Share transfer book & register of members will be 05/07/2013 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, Malaysia
Tel : 03-2264 3883
Payment date 01/08/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers05/07/2013 
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 Currency0.2

SUPERMX - Final Dividend (6%)

Company: SUPERMAX CORPORATION BHD
Stock Name: SUPERMX
Amount: 6%
Announcement Date: 07/05/2013
Ex Date: 05/06/2013

Dividend Detail:

Company NameSUPERMAX CORPORATION BERHAD  
Stock Name SUPERMX  
Date Announced7 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-130507-49613

EX-date05/06/2013
Entitlement date07/06/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Tax Exempt Dividend of 6%
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 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 (%)6

Monday, May 6, 2013

GENM - Final Dividend (0.05)

Company: GENTING MALAYSIA BERHAD
Stock Name: GENM
Amount: 0.05
Announcement Date: 06/05/2013
Ex Date: 26/06/2013

Dividend Detail:

Company NameGENTING MALAYSIA BERHAD  
Stock Name GENM  
Date Announced6 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoGM-130506-BA020

EX-date26/06/2013
Entitlement date28/06/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal dividend of 5.0 sen less 25% tax per ordinary share of RM0.10 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 noGENTING MANAGEMENT AND CONSULTANCY SERVICES SDN BHD
24th Floor, Wisma Genting,
Jalan Sultan Ismail,
50250 Kuala Lumpur
Tel: 03-21782266
Payment date 22/07/2013
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 Currency0.05

Remarks :
The payment of the above Final Dividend is subject to the approval of the shareholders at the forthcoming Thirty-Third Annual General Meeting of the Company.

GENP - Final Dividend (0.055)

Company: GENTING PLANTATIONS BERHAD
Stock Name: GENP
Amount: 0.055
Announcement Date: 06/05/2013
Ex Date: 26/06/2013

Dividend Detail:

Company NameGENTING PLANTATIONS BERHAD  
Stock Name GENP  
Date Announced6 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoGP-130506-81D39

EX-date26/06/2013
Entitlement date28/06/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Dividend of 5.50 sen less 25% tax 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 noGENTING MANAGEMENT AND CONSULTANCY SERVICES SDN BHD
24th Floor, Wisma Genting
Jalan Sultan Ismail
50250 Kuala Lumpur
Tel: 03-21782266
Payment date 17/07/2013
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 Currency0.055

Remarks :
The payment of the above Final Dividend is subject to the approval of the shareholders at the forthcoming Thirty-Fifth Annual General Meeting of the Company.

GENTING - Final Dividend (0.045)

Company: GENTING BHD
Stock Name: GENTING
Amount: 0.045
Announcement Date: 06/05/2013
Ex Date: 26/06/2013

Dividend Detail:

Company NameGENTING BERHAD  
Stock Name GENTING  
Date Announced6 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoGG-130506-35BBE

EX-date26/06/2013
Entitlement date28/06/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Dividend of 4.5 sen less 25% tax per ordinary share of RM0.10 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 noGENTING MANAGEMENT AND CONSULTANCY SERVICES SDN BHD
24th Floor, Wisma Genting
Jalan Sultan Ismail
50250 Kuala Lumpur
Tel : 03-2178 2266
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 Currency0.045

Remarks :
The payment of the above Final Dividend is subject to the approval of the shareholders at the forthcoming Forty-Fifth Annual General Meeting of the Company.