Friday, June 21, 2013

ENGKAH - First Interim Dividend (0.05)

Company: ENG KAH CORPORATION BHD
Stock Name: ENGKAH
Amount: 0.05
Announcement Date: 21/06/2013
Ex Date: 05/07/2013

Dividend Detail:

Company NameENG KAH CORPORATION BERHAD  
Stock Name ENGKAH  
Date Announced21 Jun 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130611-FB08B

EX-date05/07/2013
Entitlement date09/07/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionSingle-Tier First Interim Dividend of 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 noPlantation Agencies Sdn Berhad
3rd Floor, Standard Chartered Bank Chambers
Beach Street
10300 Penang, Malaysia
Tel No.: 604-2625333
Fax No.: 604-2622018
Payment date 22/07/2013
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 Currency0.05

Thursday, June 20, 2013

RHBCAP - Final Dividend (0.1609)

Company: RHB CAPITAL BHD
Stock Name: RHBCAP
Amount: 0.1609
Announcement Date: 20/06/2013
Ex Date: 02/07/2013

Dividend Detail:

Company NameRHB CAPITAL BERHAD  
Stock Name RHBCAP  
Date Announced20 Jun 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-130620-52132

EX-date02/07/2013
Entitlement date04/07/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle-tier final dividend of 16.09 sen
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

Helpdesk Telephone No: 603-7849 0777
Fax No: 603-7841 8151/ 8152
Payment date 01/08/2013
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 deposit02/07/2013 
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 Currency0.1609

Remarks :
On 26 February 2013, the Board of Directors of RHB Capital Berhad (“RHB Capital”) (“Board”) announced the audited financial statements of RHB Capital for the financial year ended (“FYE”) 31 December 2012 and declared a single-tier final dividend of 16.09 sen per ordinary share of RM1.00 each in RHB Capital (“RHB Capital Share”) in respect of the FYE 31 December 2012 (“Final Dividend”).

The shareholders of RHB Capital had at the Annual General Meeting (“AGM”) held on 27 May 2013, approved the Final Dividend and the renewal of the authority for RHB Capital to allot and issue such number of new RHB Capital Shares from time to time as may be required to be allotted and issued pursuant to the Dividend Reinvestment Plan (“DRP”) until the conclusion of the next AGM.

In this regard, the Board has determined that the existing DRP will apply to the Final Dividend.

The entire Final Dividend may be elected to be reinvested in new RHB Capital Shares in accordance with the DRP, equivalent to 16.09 sen per RHB Capital Share.

On behalf of the Board, RHB Investment Bank Berhad wishes to announce that the issue price of new RHB Capital Shares to be issued pursuant to the DRP has been fixed on 20 June 2013 at RM7.63 per new RHB Capital Share.


This announcement is dated 20 June 2013.

Tuesday, June 18, 2013

BJTOTO - Interim Dividend (0.04)

Company: BERJAYA SPORTS TOTO BHD
Stock Name: BJTOTO
Amount: 0.04
Announcement Date: 18/06/2013
Ex Date: 16/07/2013

Dividend Detail:

Company NameBERJAYA SPORTS TOTO BERHAD  
Stock Name BJTOTO  
Date Announced18 Jun 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoBB-130618-62413

EX-date16/07/2013
Entitlement date18/07/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionFourth interim single tier exempt dividend of 4 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 06-03, Level 6 (East Wing)
Berjaya Times Square
No.1 Jalan Imbi, 55100 Kuala Lumpur
Tel No: 03-21450533
Payment date 01/08/2013
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 Currency0.04

Monday, June 17, 2013

YSPSAH - First and Final Dividend (Amended Announcement) (0.065)

Company: Y.S.P.SOUTHEAST ASIA HOLDING
Stock Name: YSPSAH
Amount: 0.065
Announcement Date: 17/06/2013
Ex Date: 16/07/2013

Dividend Detail:

Company NameY.S.P.SOUTHEAST ASIA HOLDING BERHAD  
Stock Name YSPSAH  
Date Announced17 Jun 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130614-68777

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 05/08/2013
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 :
This amended announcement is to change the payment date from 8 August 2013 to 5 August 2013 for 8 August 2013 is a public holiday in conjunction with the Hari Raya Aidilfitri.