Friday, August 23, 2013

PCHEM - Interim Dividend (0.08)

Company: PETRONAS CHEMICALS GROUP BHD
Stock Name: PCHEM
Amount: 0.08
Announcement Date: 23/08/2013
Ex Date: 06/09/2013

Dividend Detail:

Company NamePETRONAS CHEMICALS GROUP BERHAD  
Stock Name PCHEM  
Date Announced23 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoPC-130823-60873

EX-date06/09/2013
Entitlement date10/09/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 8 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 noSymphony Share Registrars Sdn Bhd (378993-D)
Level 6, Symphony House, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor
Tel:+603-7841 8000
Payment date 25/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/09/2013 
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 Currency0.08

Remarks :
8 sen per ordinary share

OPENSYS - Second interim dividend (5%)

Company: OPENSYS (M) BHD
Stock Name: OPENSYS
Amount: 5%
Announcement Date: 23/08/2013
Ex Date: 26/09/2013

Dividend Detail:

Company NameOPENSYS (M) BERHAD (ACE Market) 
Stock Name OPENSYS  
Date Announced23 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130821-55171

EX-date26/09/2013
Entitlement date30/09/2013
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim tax exempt dividend of 5% equivalent to 0.5 sen per ordinary share of 10 sen each
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 30/09/2013 to 30/09/2013 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. 03-26924271
Payment date 23/10/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/09/2013 
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

OSK - Interim Dividend (0.025)

Company: OSK HOLDINGS BHD
Stock Name: OSK
Amount: 0.025
Announcement Date: 23/08/2013
Ex Date: 05/09/2013

Dividend Detail:

Company NameOSK HOLDINGS BERHAD  
Stock Name OSK  
Date Announced23 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-130823-375B9

EX-date05/09/2013
Entitlement date09/09/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim dividend of 2.5 sen per ordinary share less 25% income tax
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.
Level 7, Menara Milenium, Jalan Damanlela,
Pusat Bandar Damansara, Damansara Heights,
50490 Kuala Lumpur
Tel No.: 03-20849000
Payment date 25/09/2013
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 deposit05/09/2013 
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 Currency0.025

LIIHEN - Second interim dividend (1.5%)

Company: LII HEN INDUSTRIES BHD
Stock Name: LIIHEN
Amount: 1.5%
Announcement Date: 23/08/2013
Ex Date: 17/09/2013

Dividend Detail:

Company NameLII HEN INDUSTRIES BHD.  
Stock Name LIIHEN  
Date Announced23 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130822-31691

EX-date17/09/2013
Entitlement date19/09/2013
Entitlement time04:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim single-tier dividend of 1.5% per ordinary 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 noPlantation Agencies Sdn. Bhd.
3rd Floor, Standard Chartered Bank Chambers
Lebuh Pantai, 10300 Penang
Tel: 04-2625333
Payment date 04/10/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers19/09/2013 
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 (%)1.5

TNLOGIS - First and Final Dividend (0.12)

Company: TIONG NAM LOGISTICS HOLDINGS
Stock Name: TNLOGIS
Amount: 0.12
Announcement Date: 23/08/2013
Ex Date: 01/10/2013

Dividend Detail:

Company NameTIONG NAM LOGISTICS HOLDINGS BERHAD  
Stock Name TNLOGIS  
Date Announced23 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoTN-130822-1C39D

EX-date01/10/2013
Entitlement date03/10/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionPROPOSED FIRST & FINAL DIVIDEND OF 12 SEN PER ORDINARY SHARE LESS 25%INCOME TAX
Period of interest payment to
Financial Year End31/03/2013
Share transfer book & register of members will be 04/10/2013 to 07/10/2013 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 2264 3883
Payment date 24/10/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers03/10/2013 
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 Currency0.12

Remarks :
This First & Final Dividend is subject to the approval by shareholders of Tiong Nam Logistics Holdings Berhad at its forthcoming 24th Annual General Meeting to be held on 14 September 2013.

GTRONIC - Interim Dividend (10%)

Company: GLOBETRONICS TECHNOLOGY BHD
Stock Name: GTRONIC
Amount: 10%
Announcement Date: 23/08/2013
Ex Date: 16/10/2013

Dividend Detail:

Company NameGLOBETRONICS TECHNOLOGY BERHAD  
Stock Name GTRONIC  
Date Announced23 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130816-59714

EX-date16/10/2013
Entitlement date18/10/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle Tier 2nd Interim Dividend of 10% per ordinary share of RM0.50 for the 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 noAgriteum Share Registration Services Sdn. Bhd. of 2nd Floor, Wisma Penang Garden, 42 Jalan Sultan Ahmad Shah, 10050 Penang (Tel:04-2282321)
Payment date 29/10/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/10/2013 
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 indicatorPercentage
Entitlement in percentage (%)10

GTRONIC - Special Dividend (8%)

Company: GLOBETRONICS TECHNOLOGY BHD
Stock Name: GTRONIC
Amount: 8%
Announcement Date: 23/08/2013
Ex Date: 16/10/2013

Dividend Detail:

Company NameGLOBETRONICS TECHNOLOGY BERHAD  
Stock Name GTRONIC  
Date Announced23 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130816-59953

EX-date16/10/2013
Entitlement date18/10/2013
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSingle Tier Special Dividend of 8% per ordinary share of RM0.50 for the 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 noAgriteum Share Registration Services Sdn. Bhd. of 2nd Floor, Wisma Penang Garden, 42 Jalan Sultan Ahmad Shah, 10050 Penang (Tel: 04-2282321)
Payment date 29/10/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/10/2013 
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 indicatorPercentage
Entitlement in percentage (%)8

ARREIT - Income Distribution (0.0183)

Company: AMANAHRAYA REITS
Stock Name: ARREIT
Amount: 0.0183
Announcement Date: 23/08/2013
Ex Date: 05/09/2013

Dividend Detail:

Company NameAMANAHRAYA REAL ESTATE INVESTMENT TRUST  
Stock Name ARREIT  
Date Announced23 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130822-40317

EX-date05/09/2013
Entitlement date09/09/2013
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionSecond Interim Income Distribution of 1.8298 sen per ARREIT unit (taxable of 1.7500 sen per unit and tax-exempt of 0.0798 sen per unit) 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 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 08/10/2013
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 Currency0.0183

JTINTER - Interim Dividend (0.11)

Company: JT INTERNATIONAL BHD
Stock Name: JTINTER
Amount: 0.11
Announcement Date: 23/08/2013
Ex Date: 26/09/2013

Dividend Detail:

Company NameJT INTERNATIONAL BERHAD  
Stock Name JTINTER  
Date Announced23 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130821-46248

EX-date26/09/2013
Entitlement date30/09/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 11 sen per share, tax exempt under the single-tier system in respect of the financial year ending 31st 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
Telephone no: (03) 77295529
Payment date 25/10/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/09/2013 
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 Currency0.11

Thursday, August 22, 2013

PARAMON - Interim Dividend (0.025)

Company: PARAMOUNT CORPORATION BHD
Stock Name: PARAMON
Amount: 0.025
Announcement Date: 22/08/2013
Ex Date: 06/09/2013

Dividend Detail:

Company NamePARAMOUNT CORPORATION BERHAD  
Stock Name PARAMON  
Date Announced22 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoPC-130821-47317

EX-date06/09/2013
Entitlement date10/09/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 2.5 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
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 22643883
Payment date 26/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/09/2013 
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

DELEUM - First Interim Dividend (0.06)

Company: DELEUM BHD
Stock Name: DELEUM
Amount: 0.06
Announcement Date: 22/08/2013
Ex Date: 06/09/2013

Dividend Detail:

Company NameDELEUM BERHAD  
Stock Name DELEUM  
Date Announced22 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-130822-61819

EX-date06/09/2013
Entitlement date10/09/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim Single Tier Dividend of 6 sen per ordinary share of RM1.00 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 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 25/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/09/2013 
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

WASEONG - First Interim Dividend (0.02)

Company: WAH SEONG CORPORATION BHD
Stock Name: WASEONG
Amount: 0.02
Announcement Date: 22/08/2013
Ex Date: 05/09/2013

Dividend Detail:

Company NameWAH SEONG CORPORATION BERHAD  
Stock Name WASEONG  
Date Announced22 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130822-55476

EX-date05/09/2013
Entitlement date09/09/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionSingle tier cash dividend of 2.0 sen per ordinary share of RM0.50
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 noAgriteum Share Registration Services Sdn Bhd (578473-T)
2nd Floor, Wisma Penang Garden
42 Jalan Sultan Ahmad Shah
10050 Penang
Tel No.: 04-2282 321
Payment date 03/10/2013
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 Currency0.02

CHINWEL - Second interim dividend (4%)

Company: CHIN WELL HOLDINGS BHD
Stock Name: CHINWEL
Amount: 4%
Announcement Date: 22/08/2013
Ex Date: 23/09/2013

Dividend Detail:

Company NameCHIN WELL HOLDINGS BERHAD  
Stock Name CHINWEL  
Date Announced22 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130822-7C4D7

EX-date23/09/2013
Entitlement date25/09/2013
Entitlement time04:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement description2nd Tax Exempt Dividend of 4% per ordinary share of RM0.50 each
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 noBina Management (M) Sdn. Bhd. of Lot 10, The Highway Centre, Jalan 51/205, 46050 Petaling Jaya, Selangor Darul Ehsan (Tel No. 03-7784 3922)
Payment date 22/10/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers25/09/2013 
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 (%)4

PETGAS - Interim Dividend (0.15)

Company: PETRONAS GAS BHD
Stock Name: PETGAS
Amount: 0.15
Announcement Date: 22/08/2013
Ex Date: 06/09/2013

Dividend Detail:

Company NamePETRONAS GAS BERHAD  
Stock Name PETGAS  
Date Announced22 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoPG-130822-54557

EX-date06/09/2013
Entitlement date10/09/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim dividend of 15 sen per share under single tier system
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 No. : 03 7849 0777
Payment date 20/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/09/2013 
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 Currency0.15

Remarks :
PETRONAS GAS BERHAD
PETGAS
22 Aug 2013
Entitlements (Notice of Book Closure)

MAGNUM - Second interim dividend (5%)

Company: MAGNUM BERHAD
Stock Name: MAGNUM
Amount: 5%
Announcement Date: 22/08/2013
Ex Date: 09/09/2013

Dividend Detail:

Company NameMAGNUM BERHAD  
Stock Name MAGNUM  
Date Announced22 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-130822-51290

EX-date09/09/2013
Entitlement date11/09/2013
Entitlement time04:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim Single Tier Dividend Of 5%
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 noMetra Management Sdn Bhd
30.02, 30th Floor, Menara Multi-Purpose
Capital Square, No. 8 Jalan Munshi Abdullah
50100 Kuala Lumpur
Tel:. 603-2698 3232
Payment date 27/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers11/09/2013 
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

YTLE - Interim Dividend (0.02)

Company: YTL E-SOLUTIONS BHD
Stock Name: YTLE
Amount: 0.02
Announcement Date: 22/08/2013
Ex Date: 25/10/2013

Dividend Detail:

Company NameYTL E-SOLUTIONS BERHAD (ACE Market) 
Stock Name YTLE  
Date Announced22 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoYe-130822-31FD7

EX-date25/10/2013
Entitlement date29/10/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Single Tier Dividend of 20% or 2 sen per ordinary share of 10 sen each 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 noYTL Corporation Berhad
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
Tel : 603 2142 6633
Payment date 14/11/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/10/2013 
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 Currency0.02

JOBST - Second interim dividend (0.035)

Company: JOBSTREET CORPORATION BHD
Stock Name: JOBST
Amount: 0.035
Announcement Date: 22/08/2013
Ex Date: 09/09/2013

Dividend Detail:

Company NameJOBSTREET CORPORATION BERHAD  
Stock Name JOBST  
Date Announced22 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130822-182F6

EX-date09/09/2013
Entitlement date11/09/2013
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim Single Tier Dividend of 3.50 sen per ordinary share of RM0.20 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 noBoardroom Corporate Services (KL) Sdn Bhd
Lot 6.05, Level 6, KPMG Tower
8 First Avenue, Bandar Utama
47800 Petaling Jaya
Selangor Darul Ehsan
Tel No.: 03-7720 1188
Fax No.: 03-7720 1111
Payment date 27/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers11/09/2013 
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 Currency0.035

Remarks :
Further to the approval obtained from the shareholders at the Extraordinary General Meeting held on 21 August 2013 and the Entitlements (Notice of Book Closure) on 21 August 2013 in respect of the share split involving the subdivision of every one (1) existing ordinary share of RM0.20 each held in JobStreet Corporation Berhad into two (2) ordinary shares of RM0.10 each, the second interim single tier dividend for the financial year ending 31 December 2013 will be correspondingly adjusted to 1.75 sen per ordinary share of RM0.10 each.

DAIBOCI - Interim Dividend (0.03)

Company: DAIBOCHI PLASTIC & PACKAGING
Stock Name: DAIBOCI
Amount: 0.03
Announcement Date: 22/08/2013
Ex Date: 06/09/2013

Dividend Detail:

Company NameDAIBOCHI PLASTIC AND PACKAGING INDUSTRY BHD.  
Stock Name DAIBOCI  
Date Announced22 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoDP-130822-6D00E

EX-date06/09/2013
Entitlement date10/09/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim tax exempt dividend of 3.00 sen per share
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 11/09/2013 to 11/09/2013 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 27/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/09/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit06/09/2013 
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 Currency0.03

JASKITA - First and Final Dividend (5%)

Company: JASA KITA BHD
Stock Name: JASKITA
Amount: 5%
Announcement Date: 22/08/2013
Ex Date: 23/09/2013

Dividend Detail:

Company NameJASA KITA BERHAD  
Stock Name JASKITA  
Date Announced22 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCQ-130820-58555

EX-date23/09/2013
Entitlement date25/09/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend of 5% per ordinary share of RM0.10 each less 25% Malaysian income 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
Malaysia
Tel: (603) 7841 8000
Payment date 10/10/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers25/09/2013 
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 proposed First and Final Dividend of 5% per ordinary share of RM0.10 each less 25% Malaysian Income Tax in respect of the financial year ended 31 March 2013 is subject to the shareholders' approval at the 21st Annual General Meeting of Jasa Kita Berhad to be held on 18 September 2013.