Friday, August 2, 2013

POS - Final Dividend (0.095)

Company: POS MALAYSIA BHD
Stock Name: POS
Amount: 0.095
Announcement Date: 02/08/2013
Ex Date: 11/09/2013

Dividend Detail:

Company NamePOS MALAYSIA BERHAD  
Stock Name POS  
Date Announced2 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoPM-130802-644AE

EX-date11/09/2013
Entitlement date13/09/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal dividend of 9.5 sen per ordinary share less 25% income 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 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 no.: +603-7841 8000
Payment date 07/10/2013
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 deposit11/09/2013 
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 Currency0.095

Remarks :
The proposed final dividend in respect of the financial year ended 31 March 2013 is subject to the approval of the shareholders of the Company at the forthcoming 21st Annual General Meeting ("AGM") of the Company to be held on 5 September 2013. Please refer to the Notice of AGM for the details as announced by the Company on even date.

HEKTAR - Second interim dividend (0.026)

Company: HEKTAR REITS
Stock Name: HEKTAR
Amount: 0.026
Announcement Date: 02/08/2013
Ex Date: 19/08/2013

Dividend Detail:

Company NameHEKTAR REAL ESTATE INVESTMENT TRUST  
Stock Name HEKTAR  
Date Announced2 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130724-34432

EX-date19/08/2013
Entitlement date21/08/2013
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim Dividend of 2.6 sen gross per HEKTAR REIT unit for the second quarter ended 30 June 2013. Withholding tax will be deducted for distribution made to the following types of unitholders :-

Resident individual (Withholding tax at 10%)
Non-resident individual (Withholding tax at 10%)
Resident institutional investors (Withholding tax at 10%)
Non-resident institutional investors (Withholding tax at 10%)
Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2013)
Non-resident companies (Withholding tax at 25% for year of assessment 2013))
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 21/08/2013 to 21/08/2013 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 Fax No. 03-27325388
Payment date 10/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers21/08/2013 
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 Currency0.026

Thursday, August 1, 2013

TIENWAH - Interim Dividend (0.0774)

Company: TIEN WAH PRESS HOLDINGS BHD
Stock Name: TIENWAH
Amount: 0.0774
Announcement Date: 01/08/2013
Ex Date: 27/09/2013

Dividend Detail:

Company NameTIEN WAH PRESS HOLDINGS BERHAD  
Stock Name TIENWAH  
Date Announced1 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130730-32424

EX-date27/09/2013
Entitlement date01/10/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 5.4 sen gross per share less tax of 25% and interim tax-exempt dividend of 2.34 sen per share 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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower,
Mid Valley City, Lingkaran Syed Putra,
59200 Kuala Lumpur, Malaysia
Telephone No.: 03-22643883
Payment date 31/10/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers01/10/2013 
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 Currency0.0774

OFI - Final Dividend (0.02)

Company: ORIENTAL FOOD INDUSTRIES HLDG
Stock Name: OFI
Amount: 0.02
Announcement Date: 01/08/2013
Ex Date: 29/08/2013

Dividend Detail:

Company NameORIENTAL FOOD INDUSTRIES HOLDINGS BERHAD  
Stock Name OFI  
Date Announced1 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130715-42206

EX-date29/08/2013
Entitlement date02/09/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle tier final dividend of RM0.02 per share amounting to RM1,200,000 on 60,000,000 ordinary shares of RM1.00 each.
Period of interest payment to
Financial Year End31/03/2013
Share transfer book & register of members will be 02/09/2013 to 02/09/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSectrars Services Sdn Bhd
No. 28-2 Jalan Tun Sambanthan 3
Bricksfields 50470
Kuala Lumpur, Malaysia.
Tel: +603 2274 6133
Fax: +603 2274 1016
Payment date 01/10/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers02/09/2013 
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 proposed single tier final dividend is subject to the approval of shareholders of the Company at the forthcoming Annual General Meeting.

AHP - Income Distribution (0.037)

Company: AMANAH HARTA TANAH PNB
Stock Name: AHP
Amount: 0.037
Announcement Date: 01/08/2013
Ex Date: 16/08/2013

Dividend Detail:

Company NameAMANAH HARTA TANAH PNB  
Stock Name AHP  
Date Announced1 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoAH-130711-38DCE

EX-date16/08/2013
Entitlement date20/08/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionInterim income distribution of 3.70 sen a unit, tax exempt at Trust level, for the period ended 30 June 2013.
Period of interest payment01/01/2013 to 30/06/2013
Financial Year End31/12/2013
Share transfer book & register of members will be 21/08/2013 to 22/08/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSYMPHONY SHARE REGISTRARS SDN. BERHAD
LEVEL 6, SYMPHONY HOUSE
PUSAT DAGANGAN DANA 1
JALAN PJU 1A/46
47301 PETALING JAYA

TEL: 03-78418000
Payment date 30/08/2013
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 Currency0.037

Remarks :
Interim income distribution for the period ended 30 June 2013.

GASMSIA - Interim Dividend (0.06)

Company: GAS MALAYSIA BERHAD
Stock Name: GASMSIA
Amount: 0.06
Announcement Date: 01/08/2013
Ex Date: 16/08/2013

Dividend Detail:

Company NameGAS MALAYSIA BERHAD  
Stock Name GASMSIA  
Date Announced1 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoGM-130731-58347

EX-date16/08/2013
Entitlement date20/08/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 6.00 sen per ordinary share of RM0.50 each, tax exempt under the single-tier system amounting to RM77,040,000 in respect of 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
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 Currency0.06

HARTA - Final Dividend (0.04)

Company: HARTALEGA HOLDINGS BHD
Stock Name: HARTA
Amount: 0.04
Announcement Date: 01/08/2013
Ex Date: 04/09/2013

Dividend Detail:

Company NameHARTALEGA HOLDINGS BERHAD  
Stock Name HARTA  
Date Announced1 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoC&-130507-7556D

EX-date04/09/2013
Entitlement date06/09/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal dividend of 4 sen per share single tier for the financial year ending 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,Block D13, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor Darul Ehsan.
Tel: 03-78418000
Fax: 03-78418151, 03-78418152
Payment date 19/09/2013
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.04

Remarks :
This Final Single Tier Dividend of 4 sen per share is subject to the approval of the shareholders at the Seventh Annual General Meeting of the Company to be held on 27 August 2013.

TAMBUN - Final Dividend (0.033)

Company: TAMBUN INDAH LAND BERHAD
Stock Name: TAMBUN
Amount: 0.033
Announcement Date: 01/08/2013
Ex Date: 27/08/2013

Dividend Detail:

Company NameTAMBUN INDAH LAND BERHAD  
Stock Name TAMBUN  
Date Announced1 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130731-38763

EX-date27/08/2013
Entitlement date29/08/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Tax Exempt Dividend of 3.3 sen per ordinary share of RM0.50 each for the financial year ended 31 December 2012
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.
Level 8, Menara MIDF, 82 Jalan Raja Chulan
50200 Kuala Lumpur, Malaysia
Payment date 12/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/08/2013 
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 Currency0.033

STAREIT - Income Distribution (0.03793)

Company: STARHILL REITS
Stock Name: STAREIT
Amount: 0.03793
Announcement Date: 01/08/2013
Ex Date: 16/08/2013

Dividend Detail:

Company NameSTARHILL REAL ESTATE INVESTMENT TRUST  
Stock Name STAREIT  
Date Announced1 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoSR-130801-21C03

EX-date16/08/2013
Entitlement date20/08/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal Income Distribution of 3.7930 sen per unit (of which 3.0775 sen is taxable and 0.7155 sen is non-taxable in the hands of unitholders) in respect of the financial year ended 30 June 2013
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 noPintar Projek Sdn Bhd
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Telephone No.: 03-2142 6633
Payment date 10/09/2013
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 Currency0.03793

PAVREIT - Income Distribution (0.0365)

Company: PAVILION REAL ESTATE INV TRUST
Stock Name: PAVREIT
Amount: 0.0365
Announcement Date: 01/08/2013
Ex Date: 16/08/2013

Dividend Detail:

Company NamePAVILION REAL ESTATE INVESTMENT TRUST  
Stock Name PAVREIT  
Date Announced1 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoPR-130730-30488

EX-date16/08/2013
Entitlement date20/08/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionInterim Income Distribution of 3.65 sen per unit for the financial year ending 31 December 2013, comprising the following:-

1. 0.09 sen per unit - non taxable
2. 3.56 sen per unit - taxable
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
Telephone no.: 03-22643883
Payment date 09/09/2013
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 Currency0.0365

QCAPITA - Income Distribution (0.041)

Company: QUILL CAPITA TRUST
Stock Name: QCAPITA
Amount: 0.041
Announcement Date: 01/08/2013
Ex Date: 16/08/2013

Dividend Detail:

Company NameQUILL CAPITA TRUST  
Stock Name QCAPITA  
Date Announced1 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoQC-130709-39273

EX-date16/08/2013
Entitlement date20/08/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionProposed interim gross income distribution of 4.10 sen per unit (of which taxable income = 3.98 sen, tax exempt income = 0.12 sen), being income distribution relating to the period 1 January 2013 to 30 June 2013. Withholding tax will be deducted from payment of income distribution to resident and non-resident individuals (10%), resident and non-resident institutional investors (10%) and non-resident companies (25%).
Period of interest payment01/01/2013 to 30/06/2013
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
(Co No. 378993D)
Level 6, Symphony House,
Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya.
Payment date 09/09/2013
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 Currency0.041

Wednesday, July 31, 2013

CHINTEK - Second interim dividend (13%)

Company: CHIN TECK PLANTATIONS BHD
Stock Name: CHINTEK
Amount: 13%
Announcement Date: 31/07/2013
Ex Date: 16/08/2013

Dividend Detail:

Company NameCHIN TECK PLANTATIONS BERHAD  
Stock Name CHINTEK  
Date Announced31 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCT-130731-D296D

EX-date16/08/2013
Entitlement date20/08/2013
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim dividend of 13% less 25% taxation for the financial year ending 31 August 2013
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 noSin Thye Management Sdn Bhd
Suite 2B-3A-2, Block 2B Level 3A, Plaza Sentral,
Jalan Stesen Sentral 5, Kuala Lumpur Sentral,
50470 Kuala Lumpur, Malaysia.
Telephone No.: +603 2261 4633
Payment date 30/08/2013
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 indicatorPercentage
Entitlement in percentage (%)13

DOMINAN - Final Dividend (0.01)

Company: DOMINANT ENTERPRISE BHD
Stock Name: DOMINAN
Amount: 0.01
Announcement Date: 31/07/2013
Ex Date: 27/09/2013

Dividend Detail:

Company NameDOMINANT ENTERPRISE BERHAD  
Stock Name DOMINAN  
Date Announced31 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCU-130726-62042

EX-date27/09/2013
Entitlement date01/10/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle Tier Final Dividend of 1 sen per share for 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 10/10/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers01/10/2013 
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 Currency0.01

Remarks :
This Announcement is dated 31 July 2013

LUXCHEM - Interim Dividend (0.03)

Company: LUXCHEM CORPORATION BHD
Stock Name: LUXCHEM
Amount: 0.03
Announcement Date: 31/07/2013
Ex Date: 05/09/2013

Dividend Detail:

Company NameLUXCHEM CORPORATION BERHAD  
Stock Name LUXCHEM  
Date Announced31 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-130731-44349

EX-date05/09/2013
Entitlement date09/09/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle Tier Interim Dividend of 3 sen per 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 (118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-22643883
Payment date 30/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers09/09/2013 
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 Currency0.03

OKA - First and Final Dividend (0.035)

Company: OKA CORPORATION BHD
Stock Name: OKA
Amount: 0.035
Announcement Date: 31/07/2013
Ex Date: 30/10/2013

Dividend Detail:

Company NameOKA CORPORATION BHD  
Stock Name OKA  
Date Announced31 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoOC-130730-63395

EX-date30/10/2013
Entitlement date01/11/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionA FIRST AND FINAL DIVIDEND OF 3.5 SEN SINGLE-TIER 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 noTricor Investor Services Sdn. Bhd.
41, Jalan Medan Ipoh 6
Bandar Baru Medan Ipoh
31400 Ipoh Perak Darul Ridzuan
Payment date 22/11/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers01/11/2013 
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 Currency0.035

Remarks :
This entitlement of Dividend is subject to the Shareholders' Approval at the forthcoming Thirteenth Annual General Meeting to be held on 29th August 2013

WEIDA - Others (0.055)

Company: WEIDA (M) BHD
Stock Name: WEIDA
Amount: 0.055
Announcement Date: 31/07/2013
Ex Date: 01/11/2013

Dividend Detail:

Company NameWEIDA (M) BHD  
Stock Name WEIDA  
Date Announced31 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130722-40C51

EX-date01/11/2013
Entitlement date06/11/2013
Entitlement time05:00:00 PM
Entitlement subjectOthers
Entitlement description(1) First and Final Dividend of 4.0 sen per share less tax
(2) Special Dividend of 1.5 sen per share less tax
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. No.: 03 - 7841 8000
Payment date 22/11/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/11/2013 
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 Currency0.055

Remarks :
The payment of the first and final dividend and special dividend are subject to the shareholders' approval at the forthcoming Annual General Meeting.

Tuesday, July 30, 2013

AMBANK - Final Dividend (15%)

Company: AMMB HOLDINGS BHD
Stock Name: AMBANK
Amount: 15%
Announcement Date: 30/07/2013
Ex Date: 28/08/2013

Dividend Detail:

Company NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced30 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoAH-130725-C0AAB

EX-date28/08/2013
Entitlement date30/08/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 15% 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
Tel No. 03-7841 8000
Fax No. 03-7841 8008
Payment date 12/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/08/2013 
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 (%)15

HUAYANG - Final Dividend (8.25%)

Company: HUA YANG BHD
Stock Name: HUAYANG
Amount: 8.25%
Announcement Date: 30/07/2013
Ex Date: 04/09/2013

Dividend Detail:

Company NameHUA YANG BERHAD  
Stock Name HUAYANG  
Date Announced30 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-130729-40781

EX-date04/09/2013
Entitlement date06/09/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionProposed single tier dividend of 8.25% per ordinary share of RM1.00 each in respect of the financial year ended 31 March 2013 subject to shareholders' approval at the forthcoming Annual General Meeting
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 : 03-78418000
Fax : 03-7841800
Payment date 18/09/2013
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 (%)8.25