Friday, August 16, 2013

STAREIT - Income Distribution (Amended Announcement) (0.03793)

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

Dividend Detail:

Company NameSTARHILL REAL ESTATE INVESTMENT TRUST  
Stock Name STAREIT  
Date Announced16 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoSR-130816-6CF81

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 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 Currency0.03793

Remarks :
The amendment was made in respect of the payment date of the Final Income Distribution from 10 September 2013 to 30 August 2013.

MARCO - Second interim dividend (8%)

Company: MARCO HOLDINGS BHD
Stock Name: MARCO
Amount: 8%
Announcement Date: 16/08/2013
Ex Date: 28/08/2013

Dividend Detail:

Company NameMARCO HOLDINGS BERHAD  
Stock Name MARCO  
Date Announced16 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCQ-130815-58946

EX-date28/08/2013
Entitlement date30/08/2013
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim single-tier dividend of 8% per ordinary share of RM0.10 each
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 noBina Management (M) Sdn Bhd
Lot 10, The Highway Centre
Jalan 51/205
46050 Petaling Jaya
Selangor Darul Ehsan
Tel: (03) 7784 3922
Payment date 20/09/2013
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 (%)8

PHARMA - Second interim dividend (0.0341)

Company: PHARMANIAGA BHD
Stock Name: PHARMA
Amount: 0.0341
Announcement Date: 16/08/2013
Ex Date: 30/08/2013

Dividend Detail:

Company NamePHARMANIAGA BERHAD  
Stock Name PHARMA  
Date Announced16 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoPB-130802-51864

EX-date30/08/2013
Entitlement date03/09/2013
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim Dividend - Single Tier 3.41 sen
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 03/09/2013 to 03/09/2013 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 Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 03-22643883
Payment date 24/09/2013
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 Currency0.0341

Thursday, August 15, 2013

CENTURY - Interim Dividend (0.04)

Company: CENTURY LOGISTICS HOLDINGS BHD
Stock Name: CENTURY
Amount: 0.04
Announcement Date: 15/08/2013
Ex Date: 02/09/2013

Dividend Detail:

Company NameCENTURY LOGISTICS HOLDINGS BERHAD  
Stock Name CENTURY  
Date Announced15 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-130815-87F74

EX-date02/09/2013
Entitlement date04/09/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle Tier Interim Cash Dividend of 4.0 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 noSecurities Services (Holdings) Sdn. Bhd. (Company No. 36869-T)
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Tel. No. 03-2084 9000
Payment date 03/10/2013
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 Currency0.04

Remarks :
Single Tier Interim Cash Dividend of 4.0 sen per share

Wednesday, August 14, 2013

YOKO - Interim Dividend (0.025)

Company: YOKOHAMA INDUSTRIES BHD
Stock Name: YOKO
Amount: 0.025
Announcement Date: 14/08/2013
Ex Date: 27/08/2013

Dividend Detail:

Company NameYOKOHAMA INDUSTRIES BERHAD  
Stock Name YOKO  
Date Announced14 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130814-55802

EX-date27/08/2013
Entitlement date29/08/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 2.5 sen per share less 25% Malaysian Income Tax per ordinary share of RM0.50 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 noBina Management (M) Sdn. Bhd.
Lot 10, The Highway Centre
Jalan 51/205
46050 Petaling Jaya
Selangor Darul Ehsan
Tel : 03-7784 3922
Payment date 23/09/2013
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 Currency0.025

STAR - First Interim Dividend (0.06)

Company: STAR PUBLICATIONS (M) BHD
Stock Name: STAR
Amount: 0.06
Announcement Date: 14/08/2013
Ex Date: 25/09/2013

Dividend Detail:

Company NameSTAR PUBLICATIONS (MALAYSIA) BERHAD  
Stock Name STAR  
Date Announced14 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoSP-130814-60968

EX-date25/09/2013
Entitlement date27/09/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionAn interim dividend of 6.0 sen per ordinary share of RM1.00 each, single tier
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
50200 Kuala Lumpur
Tel. No.: 603-2264 3883
Payment date 18/10/2013
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 Currency0.06

Remarks :
This announcement is dated 14 August 2013

Monday, August 12, 2013

DOLMITE-PA - Special Dividend (0.035)

Company: DOLOMITE CORP BHD - RCPS 12/17
Stock Name: DOLMITE-PA
Amount: 0.035
Announcement Date: 12/08/2013
Ex Date: 23/08/2013

Dividend Detail:

Company NameDOLOMITE CORPORATION BERHAD  
Stock Name DOLMITE-PA  
Date Announced12 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoDC-130723-53192

EX-date23/08/2013
Entitlement date27/08/2013
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionPreference Share Dividend of 3.5 sen per Redeemable Convertible Preference Shares ("RCPS") under Single Tier system 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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-22643883
Payment date 06/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers27/08/2013 
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 Currency0.035

Remarks :
In accordance with Article 7(a) of the Articles of Association of the Company, the RCPS shall carry a cumulative dividend rate of 3.5 sen per annum per RCPS outstanding as at each anniversary of the RCPS issue date (9.8.2012) payable annually in arrears.

This announcement is dated 12 August 2013.

SAM - First and Final Dividend (0.083)

Company: SAM ENGINEERING & EQUIPMENT
Stock Name: SAM
Amount: 0.083
Announcement Date: 12/08/2013
Ex Date: 12/09/2013

Dividend Detail:

Company NameSAM ENGINEERING & EQUIPMENT (M) BERHAD  
Stock Name SAM  
Date Announced12 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130730-36949

EX-date12/09/2013
Entitlement date17/09/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend of 8.30 sen per ordinary share less 25% 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 noPlantation Agencies Sdn Bhd
3rd Floor, Standard Chartered Bank Chambers
Beach Street, 10300 Penang
6042625333
Payment date 14/10/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers17/09/2013 
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 Currency0.083