Friday, July 5, 2013

YINSON - First and Final Dividend (0.025)

Company: YINSON HOLDINGS BHD
Stock Name: YINSON
Amount: 0.025
Announcement Date: 05/07/2013
Ex Date: 06/08/2013

Dividend Detail:

Company NameYINSON HOLDINGS BERHAD  
Stock Name YINSON  
Date Announced5 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoGM-130703-52253

EX-date06/08/2013
Entitlement date12/08/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend of 2.5 sen per share less 25% Income Tax
Period of interest payment to
Financial Year End31/01/2013
Share transfer book & register of members will be 12/08/2013 to 12/08/2013 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 Bandar Damansara,
Damansara Heights,
50490 Kuala Lumpur
Tel No: (603) 2084 9000
Fax No: (603) 2094 9840; (603) 2095 0292
Payment date 10/09/2013
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 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

Thursday, July 4, 2013

SAPRES - Special Dividend (0.0863)

Company: SAPURA RESOURCES BHD
Stock Name: SAPRES
Amount: 0.0863
Announcement Date: 04/07/2013
Ex Date: 16/07/2013

Dividend Detail:

Company NameSAPURA RESOURCES BERHAD  
Stock Name SAPRES  
Date Announced4 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoSR-130704-63997

EX-date16/07/2013
Entitlement date18/07/2013
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionA special dividend of 8.63sen per ordinary share less income tax of 25%.
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 (378993-D)

Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan

Tel : 03 - 78418000
Payment date 06/08/2013
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 Currency0.0863

Wednesday, July 3, 2013

CHUAN - First and Final Dividend (0.025)

Company: CHUAN HUAT RESOURCES BHD
Stock Name: CHUAN
Amount: 0.025
Announcement Date: 03/07/2013
Ex Date: 29/07/2013

Dividend Detail:

Company NameCHUAN HUAT RESOURCES BHD  
Stock Name CHUAN  
Date Announced3 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCH-130703-59906

EX-date29/07/2013
Entitlement date31/07/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend of 2.5 sen gross per ordinary share less income tax at 25%
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 31/07/2013 to 31/07/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSectrars Services Sdn Bhd
28-1, Jalan Tun Sambanthan 3,
Brickfield,
50470 Kuala Lumpur
Tel : 03-2274 6133
Payment date 20/08/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers31/07/2013 
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 Currency0.025

Remarks :
This announcement is dated 3 July 2013

Tuesday, July 2, 2013

PERSTIM - Final Dividend (0.265)

Company: PSAHAAN SADUR TIMAH MSIA
Stock Name: PERSTIM
Amount: 0.265
Announcement Date: 02/07/2013
Ex Date: 29/07/2013

Dividend Detail:

Company NamePERUSAHAAN SADUR TIMAH MALAYSIA (PERSTIMA) BHD  
Stock Name PERSTIM  
Date Announced2 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130625-38659

EX-date29/07/2013
Entitlement date31/07/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal dividend of 26.50 sen per ordinary share of RM1.00 each less 25% income tax 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 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 15/08/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers31/07/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit29/07/2013 
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 Currency0.265

CBIP - Interim Dividend (Amended Announcement) (10%)

Company: CB INDUSTRIAL PRODUCT HOLDING
Stock Name: CBIP
Amount: 10%
Announcement Date: 02/07/2013
Ex Date: 16/07/2013

Dividend Detail:

Company NameCB INDUSTRIAL PRODUCT HOLDING BERHAD  
Stock Name CBIP  
Date Announced2 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCI-130702-742AA

EX-date16/07/2013
Entitlement date18/07/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionFirst Interim Single Tier Dividend of 10% per ordinary share of RM0.50 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 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: 603 7841 8000
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 indicatorPercentage
Entitlement in percentage (%)10

Remarks :
The entitlement date should be on 18 July 2013 instead of 31 December 2013.

Monday, July 1, 2013

CBIP - Interim Dividend (10%)

Company: CB INDUSTRIAL PRODUCT HOLDING
Stock Name: CBIP
Amount: 10%
Announcement Date: 01/07/2013
Ex Date: 27/12/2013

Dividend Detail:

Company NameCB INDUSTRIAL PRODUCT HOLDING BERHAD  
Stock Name CBIP  
Date Announced1 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCI-130701-0D348

EX-date27/12/2013
Entitlement date31/12/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionFirst Interim Single Tier Dividend of 10% per ordinary share of RM0.50 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 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: 603 7841 8000
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 indicatorPercentage
Entitlement in percentage (%)10

GBGAQRS - Final Dividend (0.0156)

Company: GABUNGAN AQRS BERHAD
Stock Name: GBGAQRS
Amount: 0.0156
Announcement Date: 01/07/2013
Ex Date: 11/07/2013

Dividend Detail:

Company NameGABUNGAN AQRS BERHAD  
Stock Name GBGAQRS  
Date Announced1 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoGA-130628-56812

EX-date11/07/2013
Entitlement date15/07/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single Tier Dividend of 1.56 Sen 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 to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noEquiniti Services Sdn Bhd
(Formerly known as MIDF Consultancy and Corporate Services Sendirian Berhad)
Level 8, Menara MIDF
82 Jalan Raja Chulan
50200 Kuala Lumpur
Tel. No. : 03 2166 0933
Payment date 29/07/2013
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0156