Friday, June 14, 2013

FITTERS - Interim Dividend (1 : 30)

Company: FITTERS DIVERSIFIED BHD
Stock Name: FITTERS
Amount: 1 : 30
Announcement Date: 14/06/2013
Ex Date: 27/06/2013

Dividend Detail:

Company NameFITTERS DIVERSIFIED BERHAD  
Stock Name FITTERS  
Date Announced14 Jun 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130614-59343

EX-date27/06/2013
Entitlement date01/07/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionDistribution of dividend in specie on the basis of one (1) treasury share for every thirty (30) existing ordinary shares held in the Company, fractions of treasury shares to be disregarded
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 Darul Ehsan
Tel No. 03-78418000
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 indicatorRatio
Ratio 1 : 30
Rights Issues/Offer Price

TAHPS - Final Dividend (0.2)

Company: TAHPS GROUP BHD
Stock Name: TAHPS
Amount: 0.2
Announcement Date: 14/06/2013
Ex Date: 19/07/2013

Dividend Detail:

Company NameTAHPS GROUP BERHAD  
Stock Name TAHPS  
Date Announced14 Jun 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-130612-52364

EX-date19/07/2013
Entitlement date23/07/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFirst and final dividend of 12 sen gross per share single tier tax exempt and special dividend of 8 sen gross per share tax exempt for the financial year ended 31 March 2013
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 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 21/08/2013
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 deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.2

Thursday, June 13, 2013

BJFOOD - Second interim dividend (0.02)

Company: BERJAYA FOOD BERHAD
Stock Name: BJFOOD
Amount: 0.02
Announcement Date: 13/06/2013
Ex Date: 16/07/2013

Dividend Detail:

Company NameBERJAYA FOOD BERHAD  
Stock Name BJFOOD  
Date Announced13 Jun 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoBF-130613-8477C

EX-date16/07/2013
Entitlement date18/07/2013
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim single-tier exempt dividend of 2.00 sen per share
Period of interest payment to
Financial Year End30/04/2013
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 noBERJAYA REGISTRATION SERVICES SDN BHD
Lot 6.03, Level 6 (East Wing)
Berjaya Times Square
No. 1, Jalan Imbi, 55100 Kuala Lumpur.
Payment date 26/07/2013
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 Currency0.02

UZMA - Interim Dividend (0.02)

Company: UZMA BHD
Stock Name: UZMA
Amount: 0.02
Announcement Date: 13/06/2013
Ex Date: 26/06/2013

Dividend Detail:

Company NameUZMA BERHAD  
Stock Name UZMA  
Date Announced13 Jun 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-130610-33116

EX-date26/06/2013
Entitlement date28/06/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle tier interim dividend of 2 sen per ordinary share 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 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 25/07/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers28/06/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.02

TOPGLOV - First Interim Dividend (0.07)

Company: TOP GLOVE CORPORATION BHD
Stock Name: TOPGLOV
Amount: 0.07
Announcement Date: 13/06/2013
Ex Date: 27/06/2013

Dividend Detail:

Company NameTOP GLOVE CORPORATION BHD  
Stock Name TOPGLOV  
Date Announced13 Jun 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoTG-130530-34440

EX-date27/06/2013
Entitlement date01/07/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Single Tier Interim Dividend of 7 sen (net)
Period of interest payment to
Financial Year End31/08/2013
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 noSecurities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium,
Jalan Damanlela,
Pusat Bandar Damansara,
Damansara Heights,
50490 Kuala Lumpur,
Wilayah Persekutuan
Tel No.: 03-2084 9000
Payment date 18/07/2013
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 Currency0.07

Wednesday, June 12, 2013

ASTRO - Interim Dividend (0.02)

Company: ASTRO MALAYSIA HOLDINGS BERHAD
Stock Name: ASTRO
Amount: 0.02
Announcement Date: 12/06/2013
Ex Date: 26/06/2013

Dividend Detail:

Company NameASTRO MALAYSIA HOLDINGS BERHAD  
Stock Name ASTRO  
Date Announced12 Jun 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoAM-130610-8C8EF

EX-date26/06/2013
Entitlement date28/06/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionFirst Interim Single-Tier Dividend of 2 sen per ordinary share of RM0.10 each
Period of interest payment to
Financial Year End31/01/2014
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 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: 603-7841 8000
Payment date 15/07/2013
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 Currency0.02

AASIA - Interim Dividend (0.02)

Company: ASTRAL ASIA BHD
Stock Name: AASIA
Amount: 0.02
Announcement Date: 12/06/2013
Ex Date: 16/08/2013

Dividend Detail:

Company NameASTRAL ASIA BERHAD  
Stock Name AASIA  
Date Announced12 Jun 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoAA-130610-63668

EX-date16/08/2013
Entitlement date20/08/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim dividend of 2.0 sen per ordinary share less 25% 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 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
Tel: 03 2274 6133
Fax: 03 2274 1016
Payment date 17/09/2013
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 Currency0.02

Monday, June 10, 2013

ASTRO - Final Dividend (0.01)

Company: ASTRO MALAYSIA HOLDINGS BERHAD
Stock Name: ASTRO
Amount: 0.01
Announcement Date: 10/06/2013
Ex Date: 16/07/2013

Dividend Detail:

Company NameASTRO MALAYSIA HOLDINGS BERHAD  
Stock Name ASTRO  
Date Announced10 Jun 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoAM-130606-414AB

EX-date16/07/2013
Entitlement date18/07/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single-Tier Dividend of 1 sen per ordinary share of RM0.10 each
Period of interest payment to
Financial Year End31/01/2013
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone 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: 603-7841 8000
Payment date 02/08/2013
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 Currency0.01

Remarks :
The payment of a final single-tier dividend of 1 sen per ordinary share is subject to the approval of the shareholders of the Company at the First Annual General Meeting ("AGM") scheduled to be held on 3 July 2013. Please refer to the Notice of the AGM of the Company dated 11 June 2013 which makes reference to the above-mentioned dates.