Friday, June 7, 2013

GRANFLO - Final Dividend (Amended Announcement) (0.01)

Company: GRAND-FLO SOLUTION BHD
Stock Name: GRANFLO
Amount: 0.01
Announcement Date: 07/06/2013
Ex Date: 10/07/2013

Dividend Detail:

Company NameGRAND-FLO SOLUTION BERHAD  
Stock Name GRANFLO  
Date Announced7 Jun 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-130607-94519

EX-date10/07/2013
Entitlement date12/07/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFINAL TAX EXEMPT DIVIDEND OF 1.0 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: 03-2264 3883
Payment date 31/07/2013
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 Currency0.01

Remarks :
Being correction of the announcement made on 4 June 2013 that the final tax exempt dividend of 1.0 sen per ordinary share is in respect of the financial year ended 31 December 2012 instead of 31 December 2013.

FGV - Final Dividend (Amended Announcement) (0.085)

Company: FELDA GLOBAL VENTURES HLDG BHD
Stock Name: FGV
Amount: 0.085
Announcement Date: 07/06/2013
Ex Date: 27/06/2013

Dividend Detail:

Company NameFELDA GLOBAL VENTURES HOLDINGS BERHAD  
Stock Name FGV  
Date Announced7 Jun 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoFG-130607-F3FDD

EX-date27/06/2013
Entitlement date01/07/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Dividend of 8.5 sen per ordinary share, under single-tier system
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
Pusat Dagangan Dana 1, Jalan PJU 1A/46
47301 Petaling Jaya, Selangor, Malaysia
Tel. : +603 7841 8000
Fax : +603 7841 8151/8152
Help Desk : +603 7849 0777
Payment date 12/07/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers01/07/2013 
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 Currency0.085

Remarks :
Final Dividend of 8.5 sen per ordinary share, under single-tier system.

Thursday, June 6, 2013

TROP - First and Final Dividend (Amended Announcement) (6.4%)

Company: TROPICANA CORPORATION BERHAD
Stock Name: TROP
Amount: 6.4%
Announcement Date: 06/06/2013
Ex Date: 06/08/2013

Dividend Detail:

Company NameTROPICANA CORPORATION BERHAD  
Stock Name TROP  
Date Announced6 Jun 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoDC-130606-56909

EX-date06/08/2013
Entitlement date12/08/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final dividend of 6.4% or 6.4 sen per share less 25% Malaysian Income Tax in respect of the financial year ended 31 December 2012
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
1, Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Payment date 06/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/08/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit06/08/2013 
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 (%)6.4

Remarks :
The entitlement date has been changed from 9 August 2013 to 12 August 2013 as the Hari Raya Puasa public holiday will fall on 9 August 2013.

Consequent to the above-mentioned change, the following dates have also been changed accordingly:-

a) Securities transferred into the Depositor’s Securities Account before 4:00 pm in respect of transfers has been changed to 12 August 2013 (erroneously stated as 9 August 2013 in the announcement made on 5 June 2013);

b) Securities deposited into the Depositor’s Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit has been changed to 6 August 2013 (erroneously stated as 7 August 2013 in the announcement made on 5 June 2013).

ASB - First and Final Dividend (0.005)

Company: ADVANCE SYNERGY BHD
Stock Name: ASB
Amount: 0.005
Announcement Date: 06/06/2013
Ex Date: 10/07/2013

Dividend Detail:

Company NameADVANCE SYNERGY BERHAD  
Stock Name ASB  
Date Announced6 Jun 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoAS-130605-64545

EX-date10/07/2013
Entitlement date12/07/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final gross dividend of 0.5 sen per ordinary share of RM0.30 each less income tax at 25% 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 noSectrars Services Sdn Bhd
No. 28-1, Jalan Tun Sambanthan 3
Brickfields
50470 Kuala Lumpur, Malaysia
Telephone no.: 603-2274 6133
Payment date 05/08/2013
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 Currency0.005

Remarks :
The payment of this first and final dividend is subject to shareholders' approval at the forthcoming Eighty-Ninth Annual General Meeting to be held on 24 June 2013.

PBA - Final Dividend (4%)

Company: PBA HOLDINGS BHD
Stock Name: PBA
Amount: 4%
Announcement Date: 06/06/2013
Ex Date: 03/07/2013

Dividend Detail:

Company NamePBA HOLDINGS BHD  
Stock Name PBA  
Date Announced6 Jun 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-130606-2D952

EX-date03/07/2013
Entitlement date05/07/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA final single tier dividend of 4%
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 (Holdings) Sdn Bhd
Suite 18.05, MWE Plaza, No. 8, Lebuh Farquhar,
10200 Penang
Tel No. 04 - 263 1966
Payment date 25/07/2013
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

Remarks :
The proposed final single tier dividend of 4% is subject to the shareholders' approval at the Thirteenth Annual General Meeting of PBA Holdings Bhd to be held on 29 June 2013.

HAPSENG - First Interim Dividend (0.08)

Company: HAP SENG CONSOLIDATED BHD
Stock Name: HAPSENG
Amount: 0.08
Announcement Date: 06/06/2013
Ex Date: 19/07/2013

Dividend Detail:

Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced6 Jun 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoHS-130603-C8E4B

EX-date19/07/2013
Entitlement date23/07/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst interim dividend of 8 sen per ordinary share of RM1.00 each under the single-tier system which is tax exempt in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act, 1967 in respect of the financial year ending 31 December 2013 payable in cash.
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: 603-7841 8000, Fax: 603-7841 8008, 7841 8151/2
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 deposit19/07/2013 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.08

Wednesday, June 5, 2013

LBS - First and Final Dividend (0.025)

Company: LBS BINA GROUP BHD
Stock Name: LBS
Amount: 0.025
Announcement Date: 05/06/2013
Ex Date: 27/08/2013

Dividend Detail:

Company NameLBS BINA GROUP BERHAD  
Stock Name LBS  
Date Announced5 Jun 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoLB-130605-9069D

EX-date27/08/2013
Entitlement date29/08/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final dividend of 2.5 sen per ordinary share less income tax of 25%
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn. Bhd. (118401-V)
Level 17 The Gardens North Tower
Mid Valley City Lingkaran Syed Putra
59200 Kuala Lumpur

Tel: 03-2264 3883
Payment date 27/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/08/2013 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.025

Remarks :
The payment of the First and Final Dividend of 2.5 sen per ordinary share less income tax of 25% is subject to shareholders' approval at the forthcoming 13th Annual General Meeting to be held on 28 June 2013.

TROP - First and Final Dividend (6.4%)

Company: TROPICANA CORPORATION BERHAD
Stock Name: TROP
Amount: 6.4%
Announcement Date: 05/06/2013
Ex Date: 06/08/2013

Dividend Detail:

Company NameTROPICANA CORPORATION BERHAD  
Stock Name TROP  
Date Announced5 Jun 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoDC-130603-41492

EX-date06/08/2013
Entitlement date09/08/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final dividend of 6.4% or 6.4 sen per share less 25% Malaysian Income Tax in respect of the financial year ended 31 December 2012
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
1, Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Payment date 06/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers09/08/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit07/08/2013 
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 (%)6.4

Remarks :
The proposed first and final dividend in respect of the financial year ended 31 December 2012 is subject to the approval of the shareholders of the Company at the forthcoming 34th Annual General Meeting of the Company to be held on 28 June 2013.

UPA - First and Final Dividend (8%)

Company: UPA CORPORATION BHD
Stock Name: UPA
Amount: 8%
Announcement Date: 05/06/2013
Ex Date: 08/07/2013

Dividend Detail:

Company NameUPA CORPORATION BHD  
Stock Name UPA  
Date Announced5 Jun 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-130605-53391

EX-date08/07/2013
Entitlement date10/07/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend of 8% less Tax at 25%
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noBina Management (M) Sdn Bhd
Lot 10, The Highway Centre
Jalan 51/205
46050 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 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 (%)8

IBRACO - First and Final Dividend (0.05)

Company: IBRACO BHD
Stock Name: IBRACO
Amount: 0.05
Announcement Date: 05/06/2013
Ex Date: 08/07/2013

Dividend Detail:

Company NameIBRACO BERHAD  
Stock Name IBRACO  
Date Announced5 Jun 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-130605-E8C61

EX-date08/07/2013
Entitlement date10/07/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final single tier dividend of 5.00 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 09/07/2013 to 10/07/2013 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 Damansara
Damansara Heights
50490 Kuala Lumpur
Tel No. 03-20849000
Payment date 24/07/2013
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.05

Remarks :
The declaration of first and final single tier dividend of 5.00 sen per ordinary share is subject to the approval of the shareholders at the forthcoming Annual General Meeting of the Company.

KNUSFOR - First and Final Dividend (0.05)

Company: KNUSFORD BHD
Stock Name: KNUSFOR
Amount: 0.05
Announcement Date: 05/06/2013
Ex Date: 28/08/2013

Dividend Detail:

Company NameKNUSFORD BERHAD  
Stock Name KNUSFOR  
Date Announced5 Jun 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoKB-130603-60534

EX-date28/08/2013
Entitlement date30/08/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single Tier Dividend of 5 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 noInsurban Corporate Services Sdn Bhd
149 Jalan Aminuddin Baki, Taman Tun Dr Ismail
60000 Kuala Lumpur
Tel: 03-77275573
Payment date 18/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/08/2013 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.05

CSL - Final Dividend (0.016)

Company: CHINA STATIONERY LIMITED
Stock Name: CSL
Amount: 0.016
Announcement Date: 05/06/2013
Ex Date: 15/08/2013

Dividend Detail:

Company NameCHINA STATIONERY LIMITED  
Stock Name CSL  
Date Announced5 Jun 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-130603-61111

EX-date15/08/2013
Entitlement date19/08/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptiona tax exempt final dividend of RM0.016 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
Tel No. 03-2264 3883
Payment date 09/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers19/08/2013 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.016

Remarks :
The proposed final dividend will be approved by the shareholders at the forthcoming Annual General Meeting.

MUHIBAH - First and Final Dividend (5%)

Company: MUHIBBAH ENGINEERING (M) BHD
Stock Name: MUHIBAH
Amount: 5%
Announcement Date: 05/06/2013
Ex Date: 16/08/2013

Dividend Detail:

Company NameMUHIBBAH ENGINEERING (M) BHD  
Stock Name MUHIBAH  
Date Announced5 Jun 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130603-E9EA1

EX-date16/08/2013
Entitlement date20/08/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionA First and Final Dividend of 5% per ordinary share of RM0.50 each less 25% income tax in respect of the financial year ended 31 December 2012
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 20/08/2013 to 20/08/2013 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
Fax no.:03-22821886
Payment date 29/08/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/08/2013 
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 (%)5

Remarks :
The First and Final Dividend of 5% per ordinary share of RM0.50 each less 25% income tax is subject to the approval of the shareholders at the Fortieth Annual General Meeting of the Company to be held on 28 June 2013.

FAVCO - First and Final Dividend (0.08)

Company: FAVELLE FAVCO BHD
Stock Name: FAVCO
Amount: 0.08
Announcement Date: 05/06/2013
Ex Date: 16/08/2013

Dividend Detail:

Company NameFAVELLE FAVCO BERHAD  
Stock Name FAVCO  
Date Announced5 Jun 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130603-37620

EX-date16/08/2013
Entitlement date20/08/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionA First and Final Dividend of 2.7% (1.35 sen) less 25% income tax and Tax-Exempt Dividend of 13.3% (6.65 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 20/08/2013 to 20/08/2013 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
Fax no.:03-22821886
Payment date 29/08/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/08/2013 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.08

Remarks :
The First and Final Dividend of 2.7% (1.35 sen) less 25% income tax and Tax-Exempt Dividend of 13.3% (6.65 sen) per ordinary share is subject to the approval of the shareholders at the Twenty-First Annual General Meeting of the Company to be held on 28 June 2013.

BPURI - Final Dividend (2%)

Company: BINA PURI HOLDINGS BHD
Stock Name: BPURI
Amount: 2%
Announcement Date: 05/06/2013
Ex Date: 17/07/2013

Dividend Detail:

Company NameBINA PURI HOLDINGS BHD  
Stock Name BPURI  
Date Announced5 Jun 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoBP-130604-54391

EX-date17/07/2013
Entitlement date19/07/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal dividend of 2% less 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 noSystems & Securities Sdn. Bhd.
Plaza 138, Suite 18.03
18th Floor, Jalan Ampang
50450 Kuala Lumpur
Telephone no. 03-21615466
Payment date 31/07/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers19/07/2013 
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

Remarks :
The final dividend is subject to shareholders' approval at the 22nd Annual General Meeting to be held on 28.06.2013.

FURNWEB - Final Dividend (0.03)

Company: FURNIWEB INDUSTRIAL PRODUCTS
Stock Name: FURNWEB
Amount: 0.03
Announcement Date: 05/06/2013
Ex Date: 04/07/2013

Dividend Detail:

Company NameFURNIWEB INDUSTRIAL PRODUCTS BERHAD  
Stock Name FURNWEB  
Date Announced5 Jun 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130604-AC928

EX-date04/07/2013
Entitlement date08/07/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA final tax exempt dividend of 3.0 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 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 23/07/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers08/07/2013 
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

SURIA - Final Dividend (3.15%)

Company: SURIA CAPITAL HOLDINGS BHD
Stock Name: SURIA
Amount: 3.15%
Announcement Date: 05/06/2013
Ex Date: 11/07/2013

Dividend Detail:

Company NameSURIA CAPITAL HOLDINGS BERHAD  
Stock Name SURIA  
Date Announced5 Jun 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoSC-130604-53734

EX-date11/07/2013
Entitlement date15/07/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal tax exempt Dividend of 3.15% (3.15 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: 03-22643883
Fax: 03-22821886
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 (%)3.15

Remarks :
The final tax exempt dividend of 3.15% (3.15 sen per ordinary share) is subject to the shareholders' approval at the forthcoming Thirtieth Annual General Meeting of the Company which will be held on the 27 June 2013.

MJPERAK-PA - Others (1%)

Company: MAJUPERAK HOLDINGS BHD-ICPS
Stock Name: MJPERAK-PA
Amount: 1%
Announcement Date: 05/06/2013
Ex Date: 24/06/2013

Dividend Detail:

Company NameMAJUPERAK HOLDINGS BERHAD  
Stock Name MJPERAK-PA  
Date Announced5 Jun 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMH-130605-44976

EX-date24/06/2013
Entitlement date26/06/2013
Entitlement time03:00:00 PM
Entitlement subjectOthers
Entitlement descriptionTHIS IS THE DIVIDEND OF 1% PER ANNUM PAYABLE TO THE IRREDEEMABLE CONVERTIBLE PREFERRENCE SHARES ("ICPS") SHAREHOLDERS.
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 26/06/2013 to 26/06/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSYMPHONY SHARE REGISTRARS SDN BHD
55, MEDAN IPOH 1A
MEDAN IPOH BISTARI
32400 IPOH PERAK DARUL RIDZUAN
TEL: 05 547 4833
FAX:05 547 4363
Payment date 23/07/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers26/06/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit26/06/2013 
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 indicatorPercentage
Entitlement in percentage (%)1

Remarks :
THIS IS THE DIVIDEND OF 1% PER ANNUM PAYABLE TO TEH ICPS SHAREHOLDERS.