Friday, August 30, 2013

MASTEEL - First Interim Dividend (0.005)

Company: MALAYSIA STEEL WORKS (KL)BHD
Stock Name: MASTEEL
Amount: 0.005
Announcement Date: 30/08/2013
Ex Date: 13/09/2013

Dividend Detail:

Company NameMALAYSIA STEEL WORKS (KL) BHD  
Stock Name MASTEEL  
Date Announced30 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130830-62651

EX-date13/09/2013
Entitlement date18/09/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim Single-Tier Dividend of 0.5 sen per ordinary share of RM0.50 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 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 11/10/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/09/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.005

PICORP - Interim Dividend (0.006)

Company: PROGRESSIVE IMPACT CORPORATION
Stock Name: PICORP
Amount: 0.006
Announcement Date: 30/08/2013
Ex Date: 12/09/2013

Dividend Detail:

Company NamePROGRESSIVE IMPACT CORPORATION BERHAD  
Stock Name PICORP  
Date Announced30 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-130830-39920

EX-date12/09/2013
Entitlement date17/09/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend in respect of the Financial Year Ending 31 December 2013 of 0.60 sen per share less income tax 25%
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 30/09/2013
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 Currency0.006

APOLLO - First and Final Dividend (25%)

Company: APOLLO FOOD HOLDINGS BHD
Stock Name: APOLLO
Amount: 25%
Announcement Date: 30/08/2013
Ex Date: 10/12/2013

Dividend Detail:

Company NameAPOLLO FOOD HOLDINGS BERHAD  
Stock Name APOLLO  
Date Announced30 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCJ-130826-32961

EX-date10/12/2013
Entitlement date12/12/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionSingle Tier First and Final Divident of 25%
Period of interest payment to
Financial Year End30/04/2013
Share transfer book & register of members will be 12/12/2013 to 12/12/2013 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, Malaysia
Tel. No. 03-22643883
Payment date 09/01/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/12/2013 
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 (%)25

Remarks :
The single tier first and final dividend of 25% is subject to the approval of shareholders at the forthcoming 19th Annual General Meeting.

KPJ - Interim Dividend (0.02)

Company: KPJ HEALTHCARE BHD
Stock Name: KPJ
Amount: 0.02
Announcement Date: 30/08/2013
Ex Date: 25/09/2013

Dividend Detail:

Company NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced30 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoJC-130830-B6A56

EX-date25/09/2013
Entitlement date27/09/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement description2.0 sen single tier dividend per ordinary shares of RM 0.50 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 noPro Corporate Management Services Sdn Bhd
Suite 12B, Level 12, Menara Ansar
65 Jalan Trus, 80000 Johor Bahru, Johor
Tel : 07 - 2267692
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 Currency0.02

CMSB - Interim Dividend (0.05)

Company: CAHYA MATA SARAWAK BHD
Stock Name: CMSB
Amount: 0.05
Announcement Date: 30/08/2013
Ex Date: 19/09/2013

Dividend Detail:

Company NameCAHYA MATA SARAWAK BERHAD  
Stock Name CMSB  
Date Announced30 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-130830-43084

EX-date19/09/2013
Entitlement date23/09/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim dividend of 5 sen per share less 25% income tax for the financial year ending 31 December 2013
Period of interest payment to
Financial Year End
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 18/10/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/09/2013 
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 Currency0.05

Thursday, August 29, 2013

GENM - Interim Dividend (0.043)

Company: GENTING MALAYSIA BERHAD
Stock Name: GENM
Amount: 0.043
Announcement Date: 29/08/2013
Ex Date: 26/09/2013

Dividend Detail:

Company NameGENTING MALAYSIA BERHAD  
Stock Name GENM  
Date Announced29 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoGM-130829-6553D

EX-date26/09/2013
Entitlement date30/09/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 4.3 sen less 25% tax 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 noGENTING MANAGEMENT AND CONSULTANCY SERVICES SDN BHD
24th Floor, Wisma Genting,
Jalan Sultan Ismail,
50250 Kuala Lumpur
Tel: 03-21782266
Payment date 22/10/2013
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 Currency0.043

WARISAN - Interim Dividend (6%)

Company: WARISAN TC HOLDINGS BHD
Stock Name: WARISAN
Amount: 6%
Announcement Date: 29/08/2013
Ex Date: 11/09/2013

Dividend Detail:

Company NameWARISAN TC HOLDINGS BERHAD  
Stock Name WARISAN  
Date Announced29 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoWT-130819-64E5E

EX-date11/09/2013
Entitlement date13/09/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 6% less 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 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 30/09/2013
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 indicatorPercentage
Entitlement in percentage (%)6

KSENG - Interim Dividend (5%)

Company: KECK SENG (M) BHD
Stock Name: KSENG
Amount: 5%
Announcement Date: 29/08/2013
Ex Date: 24/10/2013

Dividend Detail:

Company NameKECK SENG (MALAYSIA) BERHAD  
Stock Name KSENG  
Date Announced29 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCU-130820-61692

EX-date24/10/2013
Entitlement date28/10/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 5% Less 25% 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 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 20/11/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers28/10/2013 
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 (%)5

Remarks :
This Announcement is dated 29 August 2013

SCICOM - Interim Dividend (0.02)

Company: SCICOM (MSC) BHD
Stock Name: SCICOM
Amount: 0.02
Announcement Date: 29/08/2013
Ex Date: 10/09/2013

Dividend Detail:

Company NameSCICOM (MSC) BERHAD  
Stock Name SCICOM  
Date Announced29 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-130826-53865

EX-date10/09/2013
Entitlement date12/09/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionA tax exempt interim dividend of RM0.02 per ordinary share 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 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 27/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/09/2013 
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

TCHONG - Special Dividend (18%)

Company: TAN CHONG MOTOR HOLDINGS BHD
Stock Name: TCHONG
Amount: 18%
Announcement Date: 29/08/2013
Ex Date: 11/09/2013

Dividend Detail:

Company NameTAN CHONG MOTOR HOLDINGS BERHAD  
Stock Name TCHONG  
Date Announced29 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoTC-130822-60805

EX-date11/09/2013
Entitlement date13/09/2013
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial Dividend of 18% Less 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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Telephone No.: 03-2264 3883
Payment date 30/09/2013
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 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 indicatorPercentage
Entitlement in percentage (%)18

TCHONG - Interim Dividend (12%)

Company: TAN CHONG MOTOR HOLDINGS BHD
Stock Name: TCHONG
Amount: 12%
Announcement Date: 29/08/2013
Ex Date: 11/09/2013

Dividend Detail:

Company NameTAN CHONG MOTOR HOLDINGS BERHAD  
Stock Name TCHONG  
Date Announced29 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoTC-130820-33231

EX-date11/09/2013
Entitlement date13/09/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 12% Less 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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Telephone No.: 03-2264 3883
Payment date 30/09/2013
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 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 indicatorPercentage
Entitlement in percentage (%)12

AMWAY - Second interim dividend (0.1)

Company: AMWAY (M) HOLDINGS BHD
Stock Name: AMWAY
Amount: 0.1
Announcement Date: 29/08/2013
Ex Date: 11/09/2013

Dividend Detail:

Company NameAMWAY (MALAYSIA) HOLDINGS BERHAD  
Stock Name AMWAY  
Date Announced29 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130823-9B612

EX-date11/09/2013
Entitlement date13/09/2013
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionA second interim single tier dividend of 10.0 sen net per share 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 noBoardroom Corporate Services (KL) Sdn Bhd (Company No. 3775-X)
Lot 6.05, Level 6, KPMG Tower
8 First Avenue, Bandar Utama
47800 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-7720 1188
Fax: 03-7720 1111
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 Currency0.1

SYMLIFE - First and Final Dividend (0.03)

Company: SYMPHONY LIFE BERHAD
Stock Name: SYMLIFE
Amount: 0.03
Announcement Date: 29/08/2013
Ex Date: 04/10/2013

Dividend Detail:

Company NameSYMPHONY LIFE BERHAD  
Stock Name SYMLIFE  
Date Announced29 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoSL-130723-97A4A

EX-date04/10/2013
Entitlement date08/10/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend of 3.0 sen per ordinary share less Malaysian Income Tax of 25% 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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No. 03-7841 8000
Payment date 30/10/2013
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 Currency0.03

Remarks :
The payment of the First and Final Dividend of 3.0 sen per ordinary share less Malaysian Income Tax of 25% is subject to the shareholders' approval at the 50th Annual General Meeting of the Company to be held on 24 September 2013.

This announcement is dated 29 August 2013.

DOMINAN - First Interim Dividend (0.01)

Company: DOMINANT ENTERPRISE BHD
Stock Name: DOMINAN
Amount: 0.01
Announcement Date: 29/08/2013
Ex Date: 27/09/2013

Dividend Detail:

Company NameDOMINANT ENTERPRISE BERHAD  
Stock Name DOMINAN  
Date Announced29 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCU-130827-53679

EX-date27/09/2013
Entitlement date01/10/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionSingle Tier First Interim Dividend of 1 sen per share for financial year ending 31 March 2014
Period of interest payment to
Financial Year End31/03/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone 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 29 August 2013

CCM - Interim Dividend (0.0215)

Company: CHEMICAL COMPANY OF MALAYSIA
Stock Name: CCM
Amount: 0.0215
Announcement Date: 29/08/2013
Ex Date: 28/10/2013

Dividend Detail:

Company NameCHEMICAL COMPANY OF MALAYSIA BERHAD  
Stock Name CCM  
Date Announced29 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130821-37935

EX-date28/10/2013
Entitlement date30/10/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Single Tier Dividend of 2.15 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
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Payment date 15/11/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/10/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit28/10/2013 
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 Currency0.0215

SCGM - First and Final Dividend (0.05)

Company: SCGM BHD
Stock Name: SCGM
Amount: 0.05
Announcement Date: 29/08/2013
Ex Date: 02/10/2013

Dividend Detail:

Company NameSCGM BHD  
Stock Name SCGM  
Date Announced29 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130826-43305

EX-date02/10/2013
Entitlement date04/10/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Tax Exempt Dividend of 5.0 sen per ordinary share of RM0.50 each in respect of the financial year ended 30 April 2013
Period of interest payment to
Financial Year End30/04/2013
Share transfer book & register of members will be 04/10/2013 to 04/10/2013 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
Payment date 16/10/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers04/10/2013 
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 Currency0.05

KFIMA - Final Dividend (8%)

Company: KUMPULAN FIMA BHD
Stock Name: KFIMA
Amount: 8%
Announcement Date: 29/08/2013
Ex Date: 04/10/2013

Dividend Detail:

Company NameKUMPULAN FIMA BERHAD  
Stock Name KFIMA  
Date Announced29 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoKF-130726-37441

EX-date04/10/2013
Entitlement date08/10/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA final dividend of 3.5 % less 25% income tax and a single-tier final dividend of 4.5%
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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selango
Payment date 25/10/2013
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 indicatorPercentage
Entitlement in percentage (%)8

Remarks :
This payment of a final dividend of 3.5% less 25% income tax and a single-tier final dividend of 4.5% is subject to the approval of shareholders of the Company at the 41st Annual General Meeting to be held on 24 September 2013.

This announcement is dated 29 August 2013.

E&O - First and Final Dividend (0.045)

Company: EASTERN & ORIENTAL BHD
Stock Name: E&O
Amount: 0.045
Announcement Date: 29/08/2013
Ex Date: 08/10/2013

Dividend Detail:

Company NameEASTERN & ORIENTAL BERHAD  
Stock Name E&O    
Date Announced29 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoE&-130820-E8BE6

EX-date08/10/2013
Entitlement date10/10/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend of 4.50 sen per stock unit less 25% 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 noMetra Management Sdn Bhd
30.02, 30th Floor, Menara Multi-Purpose
Capital Square
No. 8, Jalan Munshi Abdullah
50100 Kuala Lumpur
Tel.No.03-26983232
Payment date 07/11/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/10/2013 
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 Currency0.045

Remarks :
The above dividend payment is subject to the approval of the stockholders at the forthcoming Annual General Meeting.

BIPORT - Interim Dividend (0.075)

Company: BINTULU PORT HOLDINGS BHD
Stock Name: BIPORT
Amount: 0.075
Announcement Date: 29/08/2013
Ex Date: 18/09/2013

Dividend Detail:

Company NameBINTULU PORT HOLDINGS BERHAD  
Stock Name BIPORT  
Date Announced29 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoBP-130826-43700

EX-date18/09/2013
Entitlement date20/09/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Single Tier Dividend of 7.50 sen per share (previous corresponding period:Single Tier Dividend of 7.50 sen per share)
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 20/09/2013 to 20/09/2013 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
Malaysia

Telephone No: 03-2264 3883
Fax No: 03-2282 1886
Emails: is.enquiry@my.tricorglobal.com
Payment date 11/10/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/09/2013 
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 Currency0.075

Remarks :
The Second Interim Single Tier Dividend of 7.50 sen per share (previous corresponding period: Single Tier Dividend of 7.50 sen per share).


This announcement is dated 29 August 2013.