Thursday, July 25, 2013

SDRED - Final Dividend (6%)

Company: SELANGOR DREDGING BHD
Stock Name: SDRED
Amount: 6%
Announcement Date: 25/07/2013
Ex Date: 22/08/2013

Dividend Detail:

Company NameSELANGOR DREDGING BERHAD  
Stock Name SDRED  
Date Announced25 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-130722-B0E2F

EX-date22/08/2013
Entitlement date26/08/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFirst and Final Dividend of 6% less tax at 25%
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. (629261-T)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-2264 3883
Payment date 06/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers26/08/2013 
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 (%)6

EUPE - Interim Dividend (0.02)

Company: EUPE CORPORATION BHD
Stock Name: EUPE
Amount: 0.02
Announcement Date: 25/07/2013
Ex Date: 13/08/2013

Dividend Detail:

Company NameEUPE CORPORATION BERHAD  
Stock Name EUPE  
Date Announced25 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-130718-44797

EX-date13/08/2013
Entitlement date15/08/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionAn Interim Dividend of 2 sen per ordinary share less income tax 25% in respect of the financial year ending 28 February 2014
Period of interest payment to
Financial Year End28/02/2014
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 noMega Corporate Services Sdn. Bhd.(187984-H)
Level 11-2, Faber Imperial Court, Jalan Sultan Ismail, 50250 Kuala Lumpur
Tel No. 03 2692 4271, Fax No. 03 2732 5388
Payment date 23/08/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/08/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit15/08/2013 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.02

BAT - Second interim dividend (0.68)

Company: BRITISH AMERICAN TOBACCO (M)
Stock Name: BAT
Amount: 0.68
Announcement Date: 25/07/2013
Ex Date: 14/08/2013

Dividend Detail:

Company NameBRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD  
Stock Name BAT  
Date Announced25 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoBA-130717-43837

EX-date14/08/2013
Entitlement date16/08/2013
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionA second interim dividend of 68.00 sen per share, tax exempt under the single-tier tax system amounting to RM194,160,400 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 16/08/2013 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 Garden North Tower
Mid Valley City
Lingkaran Syed Putra
Tel No. 603 - 2264 3883
Fax No. 603 - 2282 1886
Payment date 29/08/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers16/08/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit14/08/2013 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.68

Remarks :
This announcement is dated 25 July 2013.

AXREIT - Income Distribution (0.046)

Company: AXIS REITS
Stock Name: AXREIT
Amount: 0.046
Announcement Date: 25/07/2013
Ex Date: 06/08/2013

Dividend Detail:

Company NameAXIS REAL ESTATE INVESTMENT TRUST  
Stock Name AXREIT  
Date Announced25 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130725-1BC37

EX-date06/08/2013
Entitlement date12/08/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionSecond Interim Income Distribution of 4.60 sen per unit (of which 4.45 sen per unit is taxable and 0.15 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 April 2013 to 30 June 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
Telephone no. 03-7841 8000
Payment date 30/08/2013
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 Currency0.046

TASEK - Interim Dividend (32%)

Company: TASEK CORPORATION BHD
Stock Name: TASEK
Amount: 32%
Announcement Date: 25/07/2013
Ex Date: 12/08/2013

Dividend Detail:

Company NameTASEK CORPORATION BERHAD  
Stock Name TASEK  
Date Announced25 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoTT-130724-565CA

EX-date12/08/2013
Entitlement date14/08/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 32% less income tax of 25%
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 14/08/2013 to 14/08/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noHong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel.No:21692983
Payment date 28/08/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers14/08/2013 
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 (%)32

TASEK-PA - Interim Dividend (32%)

Company: TASEK CORP BHD-6EF
Stock Name: TASEK-PA
Amount: 32%
Announcement Date: 25/07/2013
Ex Date: 12/08/2013

Dividend Detail:

Company NameTASEK CORPORATION BERHAD  
Stock Name TASEK-PA  
Date Announced25 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoTT-130724-565D2

EX-date12/08/2013
Entitlement date14/08/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 32% single tier
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 14/08/2013 to 14/08/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noHong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel.No:21692983
Payment date 28/08/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers14/08/2013 
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 (%)32

TAS - Interim Dividend (Amended Announcement) (0.02)

Company: TAS OFFSHORE BERHAD
Stock Name: TAS
Amount: 0.02
Announcement Date: 25/07/2013
Ex Date: 26/08/2013

Dividend Detail:

Company NameTAS OFFSHORE BERHAD  
Stock Name TAS  
Date Announced25 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130725-205EB

EX-date26/08/2013
Entitlement date28/08/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptiontwo (2) sen per ordinary share single-tier interim dividend.
Period of interest payment to
Financial Year End31/05/2013
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: 03-7841 8000
Fax No. : 03-7841 8151
Payment date 27/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers28/08/2013 
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

Wednesday, July 24, 2013

TWRREIT - Income Distribution (0.0509)

Company: TOWER REITS
Stock Name: TWRREIT
Amount: 0.0509
Announcement Date: 24/07/2013
Ex Date: 07/08/2013

Dividend Detail:

Company NameTOWER REAL ESTATE INVESTMENT TRUST  
Stock Name TWRREIT  
Date Announced24 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoTR-130724-38770

EX-date07/08/2013
Entitlement date13/08/2013
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionInterim Income Distribution of 5.09 sen per unit, taxable in the hands of unitholders.
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 noHong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel: 03-21641818
Payment date 27/08/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers13/08/2013 
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 Currency0.0509

Remarks :
This announcement is dated 24 July 2013

PANTECH - Interim Dividend (0.012)

Company: PANTECH GROUP HOLDINGS BHD
Stock Name: PANTECH
Amount: 0.012
Announcement Date: 24/07/2013
Ex Date: 04/10/2013

Dividend Detail:

Company NamePANTECH GROUP HOLDINGS BERHAD  
Stock Name PANTECH  
Date Announced24 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130724-49625

EX-date04/10/2013
Entitlement date08/10/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionFirst Interim Single Tier Dividend of 1.2 sen per ordinary share of RM0.20 each in respect of the financial year ending 28 February 2014.
Period of interest payment to
Financial Year End28/02/2014
Share transfer book & register of members will be 08/10/2013 to 08/10/2013 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.: 03-2692 4271
Payment date 22/10/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers08/10/2013 
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 Currency0.012

PANTECH - Final Dividend (0.012)

Company: PANTECH GROUP HOLDINGS BHD
Stock Name: PANTECH
Amount: 0.012
Announcement Date: 24/07/2013
Ex Date: 02/09/2013

Dividend Detail:

Company NamePANTECH GROUP HOLDINGS BERHAD  
Stock Name PANTECH  
Date Announced24 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130724-2C070

EX-date02/09/2013
Entitlement date04/09/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA Final Single Tier Dividend of 1.20 sen per ordinary share of RM0.20 each in respect of the financial year ended 28 February 2013.
Period of interest payment to
Financial Year End28/02/2013
Share transfer book & register of members will be 04/09/2013 to 04/09/2013 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.: 03-2692 4271
Payment date 19/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers04/09/2013 
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 Currency0.012

Remarks :
The proposed final dividend is subject to shareholders' approval at the forthcoming Annual General Meeting of the Company.

MKLAND - Interim Dividend (0.01)

Company: MK LAND HOLDINGS BHD
Stock Name: MKLAND
Amount: 0.01
Announcement Date: 24/07/2013
Ex Date: 05/08/2013

Dividend Detail:

Company NameMK LAND HOLDINGS BERHAD  
Stock Name MKLAND  
Date Announced24 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-130724-51579

EX-date05/08/2013
Entitlement date07/08/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSecond Interim Dividend of 1 sen per ordinary share of RM1.00 each less 25% income tax
Period of interest payment to
Financial Year End30/06/2013
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 20/08/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07/08/2013 
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 Currency0.01

SYSTECH - Final Dividend (5%)

Company: SYSTECH BHD
Stock Name: SYSTECH
Amount: 5%
Announcement Date: 24/07/2013
Ex Date: 04/09/2013

Dividend Detail:

Company NameSYSTECH BHD (ACE Market) 
Stock Name SYSTECH  
Date Announced24 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130723-54756

Admission SponsorM&A Securities Sdn Bhd
SponsorSame as above

EX-date04/09/2013
Entitlement date06/09/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle Tier Final Dividend of 5% 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 06/09/2013 to 06/09/2013 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: 03-78418000
Payment date 20/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/09/2013 
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 indicatorPercentage
Entitlement in percentage (%)5

Remarks :
The payment of the Single Tier Final Dividend of 5% in respect of the financial year ended 31 March 2013 is subject to the approval of the shareholders at the Third Annual General Meeting of Systech Bhd to be convened on 16 August 2013.

TAS - Interim Dividend (0.02)

Company: TAS OFFSHORE BERHAD
Stock Name: TAS
Amount: 0.02
Announcement Date: 24/07/2013
Ex Date: 26/08/2013

Dividend Detail:

Company NameTAS OFFSHORE BERHAD  
Stock Name TAS  
Date Announced24 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130723-58272

EX-date26/08/2013
Entitlement date28/08/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptiontwo (2) sen per ordinary share single-tier interim dividend.
Period of interest payment to
Financial Year End31/05/2013
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: 03-7841 8000
Fax No. : 03-7841 8151
Payment date 30/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers28/08/2013 
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

Tuesday, July 23, 2013

ATRIUM - Income Distribution (0.022)

Company: ATRIUM REITS
Stock Name: ATRIUM
Amount: 0.022
Announcement Date: 23/07/2013
Ex Date: 06/08/2013

Dividend Detail:

Company NameATRIUM REAL ESTATE INVESTMENT TRUST  
Stock Name ATRIUM  
Date Announced23 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-130723-53300

EX-date06/08/2013
Entitlement date12/08/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionSecond interim income distribution of 2.20 sen per unit in respect of the three months period from 1 April 2013 to 30 June 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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Payment date 30/08/2013
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 Currency0.022

PBBANK-O1 - First Interim Dividend (22%)

Company: PUBLIC BANK BHD-FOREIGN
Stock Name: PBBANK-O1
Amount: 22%
Announcement Date: 23/07/2013
Ex Date: 06/08/2013

Dividend Detail:

Company NamePUBLIC BANK BERHAD  
Stock Name PBBANK-O1  
Date Announced23 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoPB-130723-DAE76

EX-date06/08/2013
Entitlement date12/08/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst interim single tier dividend of 22%
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
Tel No.:603-22643883
Payment date 20/08/2013
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 (%)22

PBBANK - First Interim Dividend (22%)

Company: PUBLIC BANK BHD
Stock Name: PBBANK
Amount: 22%
Announcement Date: 23/07/2013
Ex Date: 06/08/2013

Dividend Detail:

Company NamePUBLIC BANK BERHAD  
Stock Name PBBANK  
Date Announced23 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoPB-130723-37369

EX-date06/08/2013
Entitlement date12/08/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst interim single tier dividend of 22%
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
Tel No.:603-22643883
Payment date 20/08/2013
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 (%)22

Monday, July 22, 2013

SHL - First and Final Dividend (0.12)

Company: SHL CONSOLIDATED BHD
Stock Name: SHL
Amount: 0.12
Announcement Date: 22/07/2013
Ex Date: 13/09/2013

Dividend Detail:

Company NameSHL CONSOLIDATED BHD  
Stock Name SHL  
Date Announced22 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoSC-130722-72745

EX-date13/09/2013
Entitlement date18/09/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend of 12 sen per share less 25% tax 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 18/09/2013 to 18/09/2013 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: 603-7784 3922
Payment date 30/09/2013
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 Currency0.12

Remarks :
Subject to the Shareholders' approval at the Company's 19th Annual General Meeting

GUNUNG - Interim Dividend (0.01)

Company: GUNUNG CAPITAL BERHAD
Stock Name: GUNUNG
Amount: 0.01
Announcement Date: 22/07/2013
Ex Date: 11/09/2013

Dividend Detail:

Company NameGUNUNG CAPITAL BERHAD  
Stock Name GUNUNG  
Date Announced22 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCG-130722-C8A54

EX-date11/09/2013
Entitlement date13/09/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionFirst Interim single-tier dividend of 1 sen per ordinary share of RM0.40 each 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 noInsurban Corporate Services Sdn Bhd
149 Jalan Aminuddin Baki
Taman Tun Dr. Ismail
60000 Kuala Lumpur
Tel : 03-77295529
Payment date 27/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers13/09/2013 
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 Currency0.01