Thursday, May 23, 2013

YSPSAH - First and Final Dividend (0.065)

Company: Y.S.P.SOUTHEAST ASIA HOLDING
Stock Name: YSPSAH
Amount: 0.065
Announcement Date: 23/05/2013
Ex Date: 16/07/2013

Dividend Detail:

Company NameY.S.P.SOUTHEAST ASIA HOLDING BERHAD  
Stock Name YSPSAH  
Date Announced23 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130523-54334

EX-date16/07/2013
Entitlement date18/07/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final single tier dividend of 6.5 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 18/07/2013 to 18/07/2013 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
Payment date 08/08/2013
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.065

Remarks :
The above first and final single tier dividend is subject to shareholders' approval at the forthcoming Annual General Meeting scheduled to be held on 17 June 2013.

KIMLUN - Final Dividend (0.048)

Company: KIMLUN CORPORATION BERHAD
Stock Name: KIMLUN
Amount: 0.048
Announcement Date: 23/05/2013
Ex Date: 25/07/2013

Dividend Detail:

Company NameKIMLUN CORPORATION BERHAD  
Stock Name KIMLUN  
Date Announced23 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-130523-56593

EX-date25/07/2013
Entitlement date29/07/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single Tier Dividend of 4.8 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 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 28/08/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/07/2013 
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 Currency0.048

ARREIT - Income Distribution (0.01884)

Company: AMANAHRAYA REITS
Stock Name: ARREIT
Amount: 0.01884
Announcement Date: 23/05/2013
Ex Date: 05/06/2013

Dividend Detail:

Company NameAMANAHRAYA REAL ESTATE INVESTMENT TRUST  
Stock Name ARREIT  
Date Announced23 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130521-56647

EX-date05/06/2013
Entitlement date07/06/2013
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFirst Interim Income Distribution of 1.8841 sen per ARREIT unit (taxable of 1.8238 sen per unit and tax-exempt of 0.0603 sen per unit) for the 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 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 03/07/2013
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 Currency0.01884

TASCO - Final Dividend (0.0667)

Company: TASCO BERHAD
Stock Name: TASCO
Amount: 0.0667
Announcement Date: 23/05/2013
Ex Date: 02/07/2013

Dividend Detail:

Company NameTASCO BERHAD  
Stock Name TASCO  
Date Announced23 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-130516-56785

EX-date02/07/2013
Entitlement date04/07/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFranked Final Dividend of 6.67 sen less 25% 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 noSecurities Services (Holding) Sdn. Bhd.
Level 7 Menara Milenium, Jalan Damanlela
Pusat Bandar Damansara, Damansara Heights
50490 Kuala Lumpur
Payment date 18/07/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers04/07/2013 
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 Currency0.0667

TOMYPAK - Interim Dividend (0.02)

Company: TOMYPAK HOLDINGS BHD
Stock Name: TOMYPAK
Amount: 0.02
Announcement Date: 23/05/2013
Ex Date: 11/06/2013

Dividend Detail:

Company NameTOMYPAK HOLDINGS BERHAD  
Stock Name TOMYPAK  
Date Announced23 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130523-F2853

EX-date11/06/2013
Entitlement date13/06/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionTax Exempt Interim Dividend of 2.0 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 to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noBOARDROOM CORPORATE SERVICES (KL) SDN. BHD. of Lot 6.05, Level 6, KPMG Tower, 8 First Avenue, Bandar Utama, 47800 Petaling Jaya, Selangor, Malaysia.

Telephone No.: 603-77201188
Payment date 08/07/2013
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 Currency0.02

PETDAG - Interim Dividend (0.175)

Company: PETRONAS DAGANGAN BHD
Stock Name: PETDAG
Amount: 0.175
Announcement Date: 23/05/2013
Ex Date: 10/06/2013

Dividend Detail:

Company NamePETRONAS DAGANGAN BHD  
Stock Name PETDAG  
Date Announced23 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoPD-130523-8B0A0

EX-date10/06/2013
Entitlement date12/06/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThe Board has declared an interim dividend of 17.5 sen per ordinary share less tax at 25% for the three (3) months ended 31 March 2013.
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Tel : 03-7841 8000
Payment date 09/07/2013
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 Currency0.175

KLCC - Interim Dividend (0.045)

Company: KLCC PROP&REITS-STAPLED SEC
Stock Name: KLCC
Amount: 0.045
Announcement Date: 23/05/2013
Ex Date: 06/06/2013

Dividend Detail:

Company NameKLCC PROPERTY HOLDINGS BERHAD  
Stock Name KLCC  
Date Announced23 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoKP-130523-41972

EX-date06/06/2013
Entitlement date10/06/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionA First Interim Dividend of 4.5 sen per share, tax exempt under 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 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 20/06/2013
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 Currency0.045

MAA - Interim Dividend (0.03)

Company: MAA GROUP BERHAD
Stock Name: MAA
Amount: 0.03
Announcement Date: 23/05/2013
Ex Date: 06/06/2013

Dividend Detail:

Company NameMAA GROUP BERHAD  
Stock Name MAA  
Date Announced23 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-130522-37012

EX-date06/06/2013
Entitlement date10/06/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterm Gross Dividend of 3 sen per share, less income tax, in respect of the financial year ending 31 December 2013.
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 10/06/2013 to 10/06/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTrace Management Services Sdn Bhd
Suite 12.03, 12th Floor,
No. 566, Jalan Ipoh,
51200 Kuala Lumpur.
Tel: 03-6252 8880
Payment date 05/07/2013
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 Currency0.03

CANONE - First and Final Dividend (8%)

Company: CAN-ONE BHD
Stock Name: CANONE
Amount: 8%
Announcement Date: 23/05/2013
Ex Date: 11/07/2013

Dividend Detail:

Company NameCAN-ONE BERHAD  
Stock Name CANONE  
Date Announced23 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoC--130520-64283

EX-date11/07/2013
Entitlement date15/07/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Tax Exempt Dividend of 8% (4 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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur, Malaysia
Tel No. : 603-2264 3883
Fax No. : 603-2282 1886
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/07/2013 
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 (%)8

Remarks :
With reference to the Notice of Annual General Meeting ("AGM") dated 27 May 2013, the payment of the First and Final Tax Exempt Dividend is subject to shareholders' approval under Resolution 2 at the Ninth Annual General Meeting of Can-One Berhad which will be held on 19 June 2013.

OCB - First and Final Dividend (1.5%)

Company: OCB BHD
Stock Name: OCB
Amount: 1.5%
Announcement Date: 23/05/2013
Ex Date: 11/07/2013

Dividend Detail:

Company NameOCB BERHAD  
Stock Name OCB  
Date Announced23 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoO--130520-75681

EX-date11/07/2013
Entitlement date15/07/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Tax Exempt (single tier) Dividend of 1.5% (1.5 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 31/07/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/07/2013 
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 (%)1.5

Remarks :
With reference to the Notice of Annual General Meeting ("AGM") dated 27 May 2013, the payment of the First and Final Tax Exempt (single tier) Dividend is subject to shareholders' approval under Resolution 2 at the Fifty-Fourth AGM of OCB Berhad which will be held on 20 June 2013.

MATRIX - First Interim Dividend (0.135)

Company: MATRIX CONCEPTS HOLDINGS BERHAD
Stock Name: MATRIX
Amount: 0.135
Announcement Date: 23/05/2013
Ex Date: 26/06/2013

Dividend Detail:

Company NameMATRIX CONCEPTS HOLDINGS BERHAD  
Stock Name MATRIX  
Date Announced23 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMC-130523-44488

EX-date26/06/2013
Entitlement date28/06/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFIRST INTERIM DIVIDEND OF 13.5 SEN PER ORDINARY SHARE LESS 25% INCOME TAX
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 28/06/2013 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
SELANGOR
TEL: 03-77843922
FAX:03-77841988
Payment date 08/07/2013
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 Currency0.135

Wednesday, May 22, 2013

PRESBHD - Interim Dividend (0.025)

Company: PRESTARIANG BERHAD
Stock Name: PRESBHD
Amount: 0.025
Announcement Date: 22/05/2013
Ex Date: 05/06/2013

Dividend Detail:

Company NamePRESTARIANG BERHAD  
Stock Name PRESBHD  
Date Announced22 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-130522-CCB48

EX-date05/06/2013
Entitlement date07/06/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 2.5 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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya, Selangor

Tel: 03-7841 8000
Payment date 20/06/2013
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 Currency0.025

LMCEMNT - First Interim Dividend (0.08)

Company: LAFARGE MALAYAN CEMENT BHD
Stock Name: LMCEMNT
Amount: 0.08
Announcement Date: 22/05/2013
Ex Date: 17/06/2013

Dividend Detail:

Company NameLAFARGE MALAYAN CEMENT BHD  
Stock Name LMCEMNT  
Date Announced22 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoLM-130522-99D82

EX-date17/06/2013
Entitlement date19/06/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst interim single-tier dividend of 8.0 sen per ordinary share of RM1.00 each in respect of the financial year ending 31 December 2013.
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 19/06/2013 to 19/06/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House, Block D13,
Pusat Dagangan Dana 1, Jalan PJU 1A/46,
47630 Petaling Jaya,
Selangor Darul Ehsan
Payment date 17/07/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers19/06/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit17/06/2013 
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 Currency0.08

MARCO - Interim Dividend (8%)

Company: MARCO HOLDINGS BHD
Stock Name: MARCO
Amount: 8%
Announcement Date: 22/05/2013
Ex Date: 04/06/2013

Dividend Detail:

Company NameMARCO HOLDINGS BERHAD  
Stock Name MARCO  
Date Announced22 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCQ-130522-552BA

EX-date04/06/2013
Entitlement date06/06/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionFirst Interim single-tier dividend of 8% per ordinary share of RM0.10 each
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 noBina Management (M) Sdn Bhd
Lot 10, The Highway Centre
Jalan 51/205
46050 Petaling Jaya
Selangor Darul Ehsan
Tel: (03) 7784 3922
Payment date 21/06/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/06/2013 
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 (%)8

SMISCOR - First and Final Dividend (0.0334)

Company: SMIS CORPORATION BHD
Stock Name: SMISCOR
Amount: 0.0334
Announcement Date: 22/05/2013
Ex Date: 14/06/2013

Dividend Detail:

Company NameSMIS CORPORATION BERHAD  
Stock Name SMISCOR  
Date Announced22 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130520-33005

EX-date14/06/2013
Entitlement date18/06/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend of 3.34 sen per Ordinary Share of RM1.00 each less 25 % Income Tax (2.5 sen net 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 noBoardroom Corporate Services (KL) Sdn Bhd

Lot 6.05, Level 6

KPMG Tower, 8 First Avenue

Bandar Utama

47800 Petaling Jaya

Selangor Darul Ehsan
Tel No : 03-77201188
Payment date 28/06/2013
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 Currency0.0334

PRESTAR - Final Dividend (1.2%)

Company: PRESTAR RESOURCES BHD
Stock Name: PRESTAR
Amount: 1.2%
Announcement Date: 22/05/2013
Ex Date: 14/08/2013

Dividend Detail:

Company NamePRESTAR RESOURCES BERHAD  
Stock Name PRESTAR  
Date Announced22 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-130522-3D3BD

EX-date14/08/2013
Entitlement date16/08/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Tax Exempt Dividend of 1.2%
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 16/08/2013 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 09/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers16/08/2013 
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 (%)1.2

Remarks :
The payment of the final dividend is subject to the shareholders' approval at the Twenty-Eighth Annual General Meeting ("28th AGM") of the Company which will be held on 18 June 2013 (under Agenda item 2 of the Notice of 28th AGM).

This announcement is dated 22 May 2013.

MBL - Final Dividend (0.03)

Company: MUAR BAN LEE GROUP BERHAD
Stock Name: MBL
Amount: 0.03
Announcement Date: 22/05/2013
Ex Date: 03/07/2013

Dividend Detail:

Company NameMUAR BAN LEE GROUP BERHAD  
Stock Name MBL  
Date Announced22 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMB-130515-53254

EX-date03/07/2013
Entitlement date05/07/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal dividend of 3 sen per share single tier dividend 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 noPlantation Agencies Sdn Berhad
3rd Floor,
Standard Chartered Bank Chambers,
Lebuh Pantai,
10300 Pulau Pinang.
Tel No. 04-262 5333
Payment date 23/07/2013
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.03

Remarks :
The payment of final dividend of 3 sen per share single tier dividend is subject to the approval of the shareholders at the 7th Annual General Meeting to be held on 14 June 2013.

TIME - Final Dividend (0.04)

Company: TIME ENGINEERING BHD
Stock Name: TIME
Amount: 0.04
Announcement Date: 22/05/2013
Ex Date: 18/06/2013

Dividend Detail:

Company NameTIME ENGINEERING BERHAD  
Stock Name TIME  
Date Announced22 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoTE-130514-44606

EX-date18/06/2013
Entitlement date20/06/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal gross dividend of 4.0 sen, less tax of 25% (net dividend of 3.0 sen) 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 to 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) 2692 4271
Payment date 12/07/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/06/2013 
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 :
The payment of the final dividend is subject to the approval of the shareholders at the Forty Third (43rd) Annual General Meeting of the Company to be held on 19 June 2013.

SENDAI - Final Dividend (0.02)

Company: EVERSENDAI CORPORATION BERHAD
Stock Name: SENDAI
Amount: 0.02
Announcement Date: 22/05/2013
Ex Date: 05/07/2013

Dividend Detail:

Company NameEVERSENDAI CORPORATION BERHAD  
Stock Name SENDAI  
Date Announced22 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoEC-130522-50343

EX-date05/07/2013
Entitlement date09/07/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 2 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 09/07/2013 to 09/07/2013 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 23/07/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers09/07/2013 
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 Currency0.02

Remarks :
The final single tier dividend of 2 sen per share for the financial year ended 31 December 2012 is subject to the approval of shareholders of Eversendai Corporation Berhad at the 10th Annual General Meeting to be held on Wednesday, 19 June 2013 at Safir I & II, Hotel Istana Kuala Lumpur City Centre, 73 Jalan Raja Chulan, 50200 Kuala Lumpur, Malaysia.