Thursday, July 11, 2013

UNICO - Final Dividend (0.025)

Company: UNICO-DESA PLANTATIONS BHD
Stock Name: UNICO
Amount: 0.025
Announcement Date: 11/07/2013
Ex Date: 30/08/2013

Dividend Detail:

Company NameUNICO-DESA PLANTATIONS BERHAD  
Stock Name UNICO  
Date Announced11 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoUP-130619-EDC4D

EX-date30/08/2013
Entitlement date03/09/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle Tier Final Dividend of 2.5 sen per share 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. No. 03-22643883
Payment date 18/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers03/09/2013 
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 Currency0.025

Remarks :
The above dividend payment is subject to the approval of shareholders of the Company at the 31st Annual General Meeting of the Company scheduled to be held on 6 August 2013.

Wednesday, July 10, 2013

AFG - First Interim Dividend (0.075)

Company: ALLIANCE FINANCIAL GROUP BHD
Stock Name: AFG
Amount: 0.075
Announcement Date: 10/07/2013
Ex Date: 25/07/2013

Dividend Detail:

Company NameALLIANCE FINANCIAL GROUP BERHAD  
Stock Name AFG  
Date Announced10 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoAF-130703-38227

EX-date25/07/2013
Entitlement date29/07/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim Dividend of 7.5 sen per share, tax exempt under the single tier tax system
Period of interest payment to
Financial Year End31/03/2014
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 noShareworks Sdn Bhd
No. 10-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Tel : 03- 6201 1120
Payment date 16/08/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/07/2013 
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 Currency0.075

GKENT - Final Dividend (0.045)

Company: GEORGE KENT (M) BHD
Stock Name: GKENT
Amount: 0.045
Announcement Date: 10/07/2013
Ex Date: 24/07/2013

Dividend Detail:

Company NameGEORGE KENT (MALAYSIA) BERHAD  
Stock Name GKENT  
Date Announced10 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoGK-130710-55641

EX-date24/07/2013
Entitlement date26/07/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement description4.5 sen per ordinary share of 50 sen each less tax of 25%
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 noJohan Management Services Sdn Bhd
11th Floor, Wisma E&C
2 Lorong Dungun Kiri
Damansara Heights
50490 Kuala Lumpur
Tel: 603-20921858
Payment date 22/08/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers26/07/2013 
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 Currency0.045

Monday, July 8, 2013

ELKDESA - First and Final Dividend (0.065)

Company: ELK-DESA RESOURCES BERHAD
Stock Name: ELKDESA
Amount: 0.065
Announcement Date: 08/07/2013
Ex Date: 13/09/2013

Dividend Detail:

Company NameELK-DESA RESOURCES BERHAD  
Stock Name ELKDESA  
Date Announced8 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoER-130706-33020

EX-date13/09/2013
Entitlement date18/09/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single Tier Dividend of 6.5 sen per share 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 No: 03-22643883
Fax No: 03-22821886
Payment date 03/10/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/09/2013 
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 Currency0.065

Remarks :
The above dividend payment is subject to the Shareholders' approval at the forthcoming 24th Annual General Meeting of the Company.

PANSAR - First and Final Dividend (0.02)

Company: PANSAR BERHAD
Stock Name: PANSAR
Amount: 0.02
Announcement Date: 08/07/2013
Ex Date: 25/09/2013

Dividend Detail:

Company NamePANSAR BERHAD  
Stock Name PANSAR  
Date Announced8 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130708-35CCD

EX-date25/09/2013
Entitlement date27/09/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single-tier Dividend of two (2) sen per ordinary share of RM0.50 each, in respect of 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 noMetra Management Sdn Bhd
30.02 30th Floor Menara Multi-Purpose,
Capital Square,
No. 8, Jalan Munshi Abdullah,
50100 Kuala Lumpur.
Tel: 03-2698 3232
Fax: 03-2698 0313
Payment date 28/10/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers27/09/2013 
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 Currency0.02

Remarks :
The payment of this first and final dividend is subject to the shareholders' approval at the forthcoming Thirty-Ninth Annual General Meeting.

LPI - First Interim Dividend (0.18)

Company: LPI CAPITAL BHD
Stock Name: LPI
Amount: 0.18
Announcement Date: 08/07/2013
Ex Date: 19/07/2013

Dividend Detail:

Company NameLPI CAPITAL BHD  
Stock Name LPI  
Date Announced8 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoLC-130703-38448

EX-date19/07/2013
Entitlement date23/07/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim Single Tier Dividend of 18 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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower,
Mid Valley City,
Lingkaran Syed Putra,
59200 Kuala Lumpur, Malaysia.
Tel No.: 03-2264 3883
Fax No.: 03-2282 1886
Payment date 31/07/2013
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 Currency0.18