Friday, May 17, 2013

DAYA - First and Final Dividend (2.5%)

Company: DAYA MATERIALS BHD
Stock Name: DAYA
Amount: 2.5%
Announcement Date: 17/05/2013
Ex Date: 29/07/2013

Dividend Detail:

Company NameDAYA MATERIALS BERHAD  
Stock Name DAYA  
Date Announced17 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130517-59732

EX-date29/07/2013
Entitlement date31/07/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionA single tier final dividend of 2.5%
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 31/07/2013 to 31/07/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registras Sdn. Bhd.
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Payment date 15/08/2013
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 indicatorPercentage
Entitlement in percentage (%)2.5

BOXPAK - First and Final Dividend (10%)

Company: BOX-PAK (MALAYSIA) BHD
Stock Name: BOXPAK
Amount: 10%
Announcement Date: 17/05/2013
Ex Date: 20/06/2013

Dividend Detail:

Company NameBOX-PAK (MALAYSIA) BERHAD  
Stock Name BOXPAK  
Date Announced17 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoBB-130517-51121

EX-date20/06/2013
Entitlement date24/06/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend of 10% less 25% tax (Gross : 10 sen per share)
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noBoardroom Corporate Services (KL) Sdn Bhd
Lot 6.05, Level 6, KPMG Tower
8 First Avenue, Bandar Utama
47800 Petaling Jaya
Selangor Darul Ehsan
Malaysia
Tel No. : 603-7720 1188
Fax No. : 603-7720 1111
Payment date 10/07/2013
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 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

Remarks :
With reference to the Notice of Annual General Meeting ("AGM") dated 20 May 2013, the payment of the First and Final Dividend is subject to shareholders' approval under Resolution 2 at the 39th AGM of Box-Pak (Malaysia) Bhd which will be held on 12 June 2013.

PTARAS - Interim Dividend (10%)

Company: PINTARAS JAYA BHD
Stock Name: PTARAS
Amount: 10%
Announcement Date: 17/05/2013
Ex Date: 12/06/2013

Dividend Detail:

Company NamePINTARAS JAYA BHD  
Stock Name PTARAS  
Date Announced17 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoPJ-130517-57675

EX-date12/06/2013
Entitlement date14/06/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 10% single-tier in respect of the financial year ending 30 June 2013
Period of interest payment to
Financial Year End30/06/2013
Share transfer book & register of members will be 14/06/2013 to 14/06/2013 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 Darul Ehsan
Tel : 03-7841 8000
Payment date 10/07/2013
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 (%)10

RVIEW - First Interim Dividend (10%)

Company: RIVERVIEW RUBBER ESTATES BHD
Stock Name: RVIEW
Amount: 10%
Announcement Date: 17/05/2013
Ex Date: 19/06/2013

Dividend Detail:

Company NameRIVERVIEW RUBBER ESTATES BERHAD  
Stock Name RVIEW  
Date Announced17 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCP-130516-60030

EX-date19/06/2013
Entitlement date21/06/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement description1st Interim Dividend of 10% under the Single Tier System
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 noBusiness Process Outsourcing Sdn. Bhd.
33 (1st Floor)
Jalan Dato' Maharajalela
30000 Ipoh

T : +605 255 9015
F : +605 255 9016
Payment date 19/07/2013
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 (%)10

Thursday, May 16, 2013

INARI - Special Dividend (0.009)

Company: INARI BERHAD
Stock Name: INARI
Amount: 0.009
Announcement Date: 16/05/2013
Ex Date: 30/05/2013

Dividend Detail:

Company NameINARI BERHAD (ACE Market) 
Stock Name INARI  
Date Announced16 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoII-130516-62842

Admission SponsorM&A Securities Sdn Bhd
SponsorSame as above

EX-date30/05/2013
Entitlement date03/06/2013
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial Single Tier Dividend of 0.9 sen per ordinary share of RM0.10 each
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 noMegapolitan Management Services Sdn Bhd
No. 45-5 The Boulevard, Mid Valley City
Lingkaran Syed Putra, 59200 Kuala Lumpur
Tel : 03-2284 8311
Payment date 27/06/2013
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 Currency0.009

INARI - Interim Dividend (0.009)

Company: INARI BERHAD
Stock Name: INARI
Amount: 0.009
Announcement Date: 16/05/2013
Ex Date: 30/05/2013

Dividend Detail:

Company NameINARI BERHAD (ACE Market) 
Stock Name INARI  
Date Announced16 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoII-130516-62508

Admission SponsorM&A Securities Sdn Bhd
SponsorSame as above

EX-date30/05/2013
Entitlement date03/06/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird Interim Single Tier Dividend of 0.9 sen per ordinary share of RM0.10 each
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 noMegapolitan Management Services Sdn Bhd
No. 45-5 The Boulevard, Mid Valley City
Lingkaran Syed Putra, 59200 Kuala Lumpur
Tel : 03-2284 8311
Payment date 27/06/2013
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 Currency0.009

XDL - Final Dividend (0.005)

Company: XIDELANG HOLDINGS LTD
Stock Name: XDL
Amount: 0.005
Announcement Date: 16/05/2013
Ex Date: 21/06/2013

Dividend Detail:

Company NameXIDELANG HOLDINGS LTD  
Stock Name XDL  
Date Announced16 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-130514-72411

EX-date21/06/2013
Entitlement date25/06/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA single-tier final dividend of 0.50 sen per ordinary share for the financial year ended 30 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 no: 03-2264 3883
Payment date 18/07/2013
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 Currency0.005

WELLCAL - Second interim dividend (0.04)

Company: WELLCALL HOLDINGS BHD
Stock Name: WELLCAL
Amount: 0.04
Announcement Date: 16/05/2013
Ex Date: 03/06/2013

Dividend Detail:

Company NameWELLCALL HOLDINGS BERHAD  
Stock Name WELLCAL  
Date Announced16 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoC&-130513-43427

EX-date03/06/2013
Entitlement date05/06/2013
Entitlement time04:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim Single Tier Dividend of 4.0 sen per share in respect of the financial year ending 30 September 2013
Period of interest payment to
Financial Year End30/09/2013
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
Payment date 26/06/2013
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.04

ATLAN - Special Dividend (0.1)

Company: ATLAN HOLDINGS BHD
Stock Name: ATLAN
Amount: 0.1
Announcement Date: 16/05/2013
Ex Date: 30/05/2013

Dividend Detail:

Company NameATLAN HOLDINGS BERHAD  
Stock Name ATLAN  
Date Announced16 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-130516-3F0C3

EX-date30/05/2013
Entitlement date03/06/2013
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSingle Tier Special Dividend of 10 sen per ordinary share of RM1.00 each for the financial year ending 28 February 2014
Period of interest payment to
Financial Year End28/02/2014
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 noSecurities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium, Jalan Damanlela, Pusat Bandar Damansara, 50490 Kuala Lumpur, Malaysia
Tel: 603 – 2084 9000
Payment date 14/06/2013
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 Currency0.1

ATLAN - First Interim Dividend (0.1)

Company: ATLAN HOLDINGS BHD
Stock Name: ATLAN
Amount: 0.1
Announcement Date: 16/05/2013
Ex Date: 30/05/2013

Dividend Detail:

Company NameATLAN HOLDINGS BERHAD  
Stock Name ATLAN  
Date Announced16 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-130516-3F0C1

EX-date30/05/2013
Entitlement date03/06/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim Single Tier Dividend of 10 sen per ordinary share of RM1.00 each for the financial year ending 28 February 2014
Period of interest payment to
Financial Year End28/02/2014
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 noSecurities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium, Jalan Damanlela, Pusat Bandar Damansara, 50490 Kuala Lumpur, Malaysia
Tel: 603 – 2084 9000
Payment date 14/06/2013
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 Currency0.1

JOHOTIN - Final Dividend (4.2%)

Company: JOHORE TIN BHD
Stock Name: JOHOTIN
Amount: 4.2%
Announcement Date: 16/05/2013
Ex Date: 03/07/2013

Dividend Detail:

Company NameJOHORE TIN BERHAD  
Stock Name JOHOTIN  
Date Announced16 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCJ-130503-39784

EX-date03/07/2013
Entitlement date05/07/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle Tier Final Dividend of 4.2%
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 29/07/2013
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 indicatorPercentage
Entitlement in percentage (%)4.2

Remarks :
This announcement is dated 16 May 2013.

FIAMMA - Interim Dividend (0.03)

Company: FIAMMA HOLDINGS BHD
Stock Name: FIAMMA
Amount: 0.03
Announcement Date: 16/05/2013
Ex Date: 12/06/2013

Dividend Detail:

Company NameFIAMMA HOLDINGS BERHAD  
Stock Name FIAMMA  
Date Announced16 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130516-59693

EX-date12/06/2013
Entitlement date14/06/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle tier interim dividend of 3 sen per ordinary share
Period of interest payment to
Financial Year End30/09/2013
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
Tel: 03-22643883
Fax: 03-22821886
Payment date 28/06/2013
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.03

Wednesday, May 15, 2013

DIALOG - Interim Dividend (11%)

Company: DIALOG GROUP BHD
Stock Name: DIALOG
Amount: 11%
Announcement Date: 15/05/2013
Ex Date: 10/06/2013

Dividend Detail:

Company NameDIALOG GROUP BERHAD  
Stock Name DIALOG  
Date Announced15 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoDG-130514-60353

EX-date10/06/2013
Entitlement date12/06/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionPayment of an Interim Single-Tier Cash Dividend of 11% in respect of the financial year ending 30 June 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 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
Helpdesk Line: 03-7849 0777
Tel: 03-7841 8000
Payment date 27/06/2013
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 indicatorPercentage
Entitlement in percentage (%)11

PRTASCO - Final Dividend (0.04)

Company: PROTASCO BHD
Stock Name: PRTASCO
Amount: 0.04
Announcement Date: 15/05/2013
Ex Date: 28/06/2013

Dividend Detail:

Company NamePROTASCO BERHAD  
Stock Name PRTASCO  
Date Announced15 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-130515-7DE33

EX-date28/06/2013
Entitlement date02/07/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionfinal single tier dividend of 4 sen per 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 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 15/07/2013
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 Currency0.04

Remarks :
The proposed final dividend is subject to approval of shareholders of the Company at the forthcoming Annual General Meeting.

KPS - First Interim Dividend (0.02)

Company: KUMPULAN PERANGSANG SELANGOR
Stock Name: KPS
Amount: 0.02
Announcement Date: 15/05/2013
Ex Date: 30/05/2013

Dividend Detail:

Company NameKUMPULAN PERANGSANG SELANGOR BERHAD  
Stock Name KPS  
Date Announced15 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoKP-130429-34167

EX-date30/05/2013
Entitlement date03/06/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst interim gross dividend of 2.0 sen per share less income tax at 25% in respect of the current financial year ending 31 December 2013.
Period of interest payment to
Financial Year End
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 Fax : 03 7841 8008
Payment date 19/06/2013
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 Currency0.02

PHARMA - First Interim Dividend (0.075)

Company: PHARMANIAGA BHD
Stock Name: PHARMA
Amount: 0.075
Announcement Date: 15/05/2013
Ex Date: 30/05/2013

Dividend Detail:

Company NamePHARMANIAGA BERHAD  
Stock Name PHARMA  
Date Announced15 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoPB-130515-39732

EX-date30/05/2013
Entitlement date03/06/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim Dividend - Single Tier 7.5 sen
Period of interest payment to
Financial Year End31/12/2013
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 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 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 Currency0.075

Tuesday, May 14, 2013

CIMBA40 - Income Distribution (0.037)

Company: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Amount: 0.037
Announcement Date: 14/05/2013
Ex Date: 28/05/2013

Dividend Detail:

Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced14 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCF-130513-37529

EX-date28/05/2013
Entitlement date30/05/2013
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionCIMB FTSE ASEAN 40 MALAYSIA DECLARES FINAL TAX EXEMPT DISTRIBUTION OF RM0.0370 PER UNIT.
Period of interest payment01/01/2012 to 31/12/2012
Financial Year End30/06/2013
Share transfer book & register of members will be 30/05/2013 to 30/05/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noCIMB-Principal Asset Management Berhae
Level 5, Menara Milenium
8, Jalan Damanlela, Bukit Damansara
50490 Kuala Lumpur

Tel:03-2084 2000
Fax:03-2084 2001
Payment date 21/06/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/05/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit30/05/2013 
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 Currency0.037