Friday, May 31, 2013

NSOP - First Interim Dividend (4%)

Company: NEGRI SEMBILAN OIL PALMS BHD
Stock Name: NSOP
Amount: 4%
Announcement Date: 31/05/2013
Ex Date: 14/06/2013

Dividend Detail:

Company NameNEGRI SEMBILAN OIL PALMS BERHAD  
Stock Name NSOP  
Date Announced31 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoNS-130531-E7782

EX-date14/06/2013
Entitlement date18/06/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst interim dividend of 4%, single tier for 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 to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSin Thye Management Sdn Bhd
Suite 2B-3A-2, Block 2B Level 3A
Plaza Sentral, Jalan Stesen Sentral 5
Kuala Lumpur Sentral
50470 Kuala Lumpur
Malaysia
Telephone No. +603 2261 4633
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 indicatorPercentage
Entitlement in percentage (%)4

MAHSING - First and Final Dividend (0.076)

Company: MAH SING GROUP BHD
Stock Name: MAHSING
Amount: 0.076
Announcement Date: 31/05/2013
Ex Date: 05/09/2013

Dividend Detail:

Company NameMAH SING GROUP BERHAD  
Stock Name MAHSING  
Date Announced31 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMS-130520-53218

EX-date05/09/2013
Entitlement date09/09/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final dividend of 7.6 sen per ordinary share of RM0.50 each comprising 0.4 sen per share, less Malaysian Income Tax of 25% and single-tier dividend of 7.2 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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 603-2264 3883
Payment date 20/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers09/09/2013 
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 Currency0.076

MASTER - Interim Dividend (1%)

Company: MASTER-PACK GROUP BERHAD
Stock Name: MASTER
Amount: 1%
Announcement Date: 31/05/2013
Ex Date: 13/06/2013

Dividend Detail:

Company NameMASTER-PACK GROUP BERHAD  
Stock Name MASTER  
Date Announced31 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130531-57370

EX-date13/06/2013
Entitlement date17/06/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 1% less income tax of 25%
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. of Lot 10, The Highway Centre, Jalan 51/205, 46050 Petaling Jaya, Selangor. (Tel No. 03-77843922)
Payment date 26/06/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers17/06/2013 
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 (%)1

LIIHEN - Final Dividend (3%)

Company: LII HEN INDUSTRIES BHD
Stock Name: LIIHEN
Amount: 3%
Announcement Date: 31/05/2013
Ex Date: 08/07/2013

Dividend Detail:

Company NameLII HEN INDUSTRIES BHD.  
Stock Name LIIHEN  
Date Announced31 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130529-50119

EX-date08/07/2013
Entitlement date10/07/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA final single tier dividend of 3.0% 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 noPlantation Agencies Sdn. Bhd.
3rd Floor, Standard Chartered Bank Chambers
Lebuh Pantai, 10300 Penang
Tel: 04-2625333
Payment date 25/07/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/07/2013 
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

Remarks :
The above-mentioned final single tier dividend has been proposed for shareholders' approval at the forthcoming annual general meeting to be held on 25 June 2013.

FABER - Final Dividend (0.1)

Company: FABER GROUP BHD
Stock Name: FABER
Amount: 0.1
Announcement Date: 31/05/2013
Ex Date: 05/07/2013

Dividend Detail:

Company NameFABER GROUP BERHAD  
Stock Name FABER  
Date Announced31 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoFG-130529-60265

EX-date05/07/2013
Entitlement date09/07/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal dividend of 10 sen less 25% income tax per ordinary share of RM0.25 each.
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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Payment date 24/07/2013
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 Currency0.1

EPMB - Final Dividend (0.02)

Company: EP MANUFACTURING BHD
Stock Name: EPMB
Amount: 0.02
Announcement Date: 31/05/2013
Ex Date: 02/07/2013

Dividend Detail:

Company NameEP MANUFACTURING BHD  
Stock Name EPMB  
Date Announced31 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoEM-130529-59969

EX-date02/07/2013
Entitlement date04/07/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal tax exempt dividend of 2 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 noMega Corporate Services Sdn Bhd
Level 15-2, Bangunan Faber Imperial Court
Jalan Sultan Ismail
50250 Kuala Lumpur
Tel : 03- 26924271
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 Currency0.02

TEXCYCL - First and Final Dividend (5%)

Company: TEX CYCLE TECHNOLOGY (M) BHD
Stock Name: TEXCYCL
Amount: 5%
Announcement Date: 31/05/2013
Ex Date: 05/07/2013

Dividend Detail:

Company NameTEX CYCLE TECHNOLOGY (M) BERHAD (ACE Market) 
Stock Name TEXCYCL  
Date Announced31 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130531-46333

EX-date05/07/2013
Entitlement date09/07/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single Tier Exempt Dividend of 5% per share
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
Block D13, 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 indicatorPercentage
Entitlement in percentage (%)5

GCB - Second interim dividend (0.015)

Company: GUAN CHONG BHD
Stock Name: GCB
Amount: 0.015
Announcement Date: 31/05/2013
Ex Date: 14/06/2013

Dividend Detail:

Company NameGUAN CHONG BERHAD  
Stock Name GCB  
Date Announced31 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-130530-42164

EX-date14/06/2013
Entitlement date18/06/2013
Entitlement time04:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim tax-exempt single-tier dividend of 1.5 sen per ordinary share in respect of financial year ending 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
Payment date 02/07/2013
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 Currency0.015

EITA - First and Final Dividend (0.035)

Company: EITA RESOURCES BERHAD
Stock Name: EITA
Amount: 0.035
Announcement Date: 31/05/2013
Ex Date: 10/07/2013

Dividend Detail:

Company NameEITA RESOURCES BERHAD  
Stock Name EITA  
Date Announced31 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-130530-64950

EX-date10/07/2013
Entitlement date12/07/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final single tier dividend of 3.5 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 noEquiniti Services Sdn Bhd
Level 8, Menara MIDF
82, Jalan Raja Chulan
50200 Kuala Lumpur
Tel: 03-2166 0933
Payment date 30/07/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/07/2013 
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 Currency0.035

CRESBLD - First and Final Dividend (5%)

Company: CREST BUILDER HOLDINGS BHD
Stock Name: CRESBLD
Amount: 5%
Announcement Date: 31/05/2013
Ex Date: 08/07/2013

Dividend Detail:

Company NameCREST BUILDER HOLDINGS BERHAD  
Stock Name CRESBLD  
Date Announced31 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCB-130531-55360

EX-date08/07/2013
Entitlement date10/07/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend of 5% or 5 sen (RM0.05) less 25% taxation
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 noShareWorks Sdn Bhd
No. 10-1, Jalan Sri Hartamas 8
Sri Hartamas
50480, Kuala Lumpur
Tel : 03 - 6201 1120
Payment date 01/08/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/07/2013 
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 (%)5

Thursday, May 30, 2013

PRKCORP - Special Dividend (0.011)

Company: PERAK CORPORATION BHD
Stock Name: PRKCORP
Amount: 0.011
Announcement Date: 30/05/2013
Ex Date: 26/06/2013

Dividend Detail:

Company NamePERAK CORPORATION BERHAD  
Stock Name PRKCORP  
Date Announced30 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-130520-9E32A

EX-date26/06/2013
Entitlement date28/06/2013
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial tax exempt dividend of 1.1 sen per share
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 28/06/2013 to 28/06/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noShared Services & Resources Sdn Bhd
D-3-7, Greentown Square
Jalan Dato' Seri Ahmad Said
30450 Ipoh, Perak
Tel: 05-253 0760
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 Currency0.011

Remarks :
This announcement is dated 30 May 2013.

Copy to:
Issues & Investment Division
Securities Commission
No. 3, Persiaran Bukit Kiara
Bukit Kiara
50490 Kuala Lumpur
(Attention: Mr Eugene Wong Weng Soon)

PRKCORP - First and Final Dividend (0.085)

Company: PERAK CORPORATION BHD
Stock Name: PRKCORP
Amount: 0.085
Announcement Date: 30/05/2013
Ex Date: 26/06/2013

Dividend Detail:

Company NamePERAK CORPORATION BERHAD  
Stock Name PRKCORP  
Date Announced30 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-130520-54432

EX-date26/06/2013
Entitlement date28/06/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final dividend of 8.5 sen per share less 25% income tax
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 28/06/2013 to 28/06/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noShared Services & Resources Sdn Bhd
D-3-7, Greentown Square
Jalan Dato' Seri Ahmad Said
30450 Ipoh, Perak
Tel: 05-253 0760
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 Currency0.085

Remarks :
This announcement is dated 30 May 2013.

Copy to:
Issues & Investment Division
Securities Commission
No. 3, Persiaran Bukit Kiara
Bukit Kiara
50490 Kuala Lumpur
(Attention: Mr Eugene Wong Weng Soon)

PANAMY - Final Dividend (0.35)

Company: PANASONIC MANUFACTURING MSIA
Stock Name: PANAMY
Amount: 0.35
Announcement Date: 30/05/2013
Ex Date: 05/09/2013

Dividend Detail:

Company NamePANASONIC MANUFACTURING MALAYSIA BERHAD  
Stock Name PANAMY  
Date Announced30 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-130529-74423

EX-date05/09/2013
Entitlement date09/09/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionProposed final dividend of 35 sen per ordinary share of RM1.00 less 25% income tax for the financial year ended 31 March 2013, subject to shareholders' approval at the forthcoming Annual General Meeting.
Period of interest payment to
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 Darul Ehsan
Tel: 03-7841 8000
Payment date 20/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers09/09/2013 
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 Currency0.35

PANAMY - Special Dividend (1.38)

Company: PANASONIC MANUFACTURING MSIA
Stock Name: PANAMY
Amount: 1.38
Announcement Date: 30/05/2013
Ex Date: 05/09/2013

Dividend Detail:

Company NamePANASONIC MANUFACTURING MALAYSIA BERHAD  
Stock Name PANAMY  
Date Announced30 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-130529-73191

EX-date05/09/2013
Entitlement date09/09/2013
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionProposed special dividend of 138 sen per ordinary share of RM1.00 less 25% income tax for the financial year ended 31 March 2013, subject to shareholders' approval at the forthcoming Annual General Meeting.
Period of interest payment to
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 Darul Ehsan
Tel: 03-7841 8000
Payment date 20/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers09/09/2013 
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 Currency1.38

MANULFE - First and Final Dividend (0.15)

Company: MANULIFE HOLDINGS BERHAD
Stock Name: MANULFE
Amount: 0.15
Announcement Date: 30/05/2013
Ex Date: 26/06/2013

Dividend Detail:

Company NameMANULIFE HOLDINGS BERHAD  
Stock Name MANULFE  
Date Announced30 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-130530-71C7E

EX-date26/06/2013
Entitlement date28/06/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend of 15 sen per share less 25% income tax
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 28/06/2013 to 28/06/2013 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 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 Currency0.15

Remarks :
The payment of First and Final Dividend of 15 sen per share less 25% income tax is subject to shareholders' approval at the forthcoming Thirty-Seventh Annual General Meeting of the Company to be held on 26 June 2013.

PRIVA - Final Dividend (0.003)

Company: PRIVASIA TECHNOLOGY BERHAD
Stock Name: PRIVA
Amount: 0.003
Announcement Date: 30/05/2013
Ex Date: 26/06/2013

Dividend Detail:

Company NamePRIVASIA TECHNOLOGY BERHAD (ACE Market) 
Stock Name PRIVA  
Date Announced30 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130530-63786

EX-date26/06/2013
Entitlement date28/06/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle Tier Tax Exempt Final Dividend of 0.30 sen per ordinary share for the financial year ended 31 December 2012
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone 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 ext 7011
Payment date 18/07/2013
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 Currency0.003

EFORCE - First Interim Dividend (0.015)

Company: EXCEL FORCE MSC BHD
Stock Name: EFORCE
Amount: 0.015
Announcement Date: 30/05/2013
Ex Date: 14/06/2013

Dividend Detail:

Company NameEXCEL FORCE MSC BERHAD  
Stock Name EFORCE  
Date Announced30 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130530-54318

EX-date14/06/2013
Entitlement date18/06/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst interim tax exempt dividend of 1.5 sen per ordinary share
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 18/06/2013 to 18/06/2013 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,
47301 Petaling Jaya,
Selangor.
Tel No. 78490777
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 Currency0.015

PADINI - Interim Dividend (0.02)

Company: PADINI HOLDINGS BHD
Stock Name: PADINI
Amount: 0.02
Announcement Date: 30/05/2013
Ex Date: 13/06/2013

Dividend Detail:

Company NamePADINI HOLDINGS BERHAD  
Stock Name PADINI  
Date Announced30 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-130523-8A45F

EX-date13/06/2013
Entitlement date17/06/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionFourth Interim Dividend of 2 sen per share (Single Tier Dividend) 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 17/06/2013 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
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 transfers17/06/2013 
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

NHFATT - Final Dividend (0.1)

Company: NEW HOONG FATT HOLDINGS BHD
Stock Name: NHFATT
Amount: 0.1
Announcement Date: 30/05/2013
Ex Date: 26/06/2013

Dividend Detail:

Company NameNEW HOONG FATT HOLDINGS BERHAD  
Stock Name NHFATT  
Date Announced30 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130530-20C8E

EX-date26/06/2013
Entitlement date28/06/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of eight (8) sen and a special final single tier dividend of two (2) sen per ordinary share of RM1.00 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 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 19/07/2013
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 Currency0.1

Remarks :
The proposed final single tier dividends are subject to shareholders' approval at the forthcoming Sixteenth Annual General Meeting of the Company to be held on 25 June 2013.