Thursday, September 5, 2013

EKSONS - Final Dividend (0.03)

Company: EKSONS CORPORATION BHD
Stock Name: EKSONS
Amount: 0.03
Announcement Date: 05/09/2013
Ex Date: 08/10/2013

Dividend Detail:

Company NameEKSONS CORPORATION BERHAD  
Stock Name EKSONS  
Date Announced5 Sept 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoEC-130822-61644

EX-date08/10/2013
Entitlement date10/10/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Dividend of 3.0 sen per share under the single-tier system 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 noMetra Management Sdn. Bhd.
30.02, 30th Floor, Menara Multi-Purpose,
Capital Square,
8, Jalan Munshi Abdullah,
50100 Kuala Lumpur
Tel: 03-2698 3232
Payment date 04/11/2013
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 Currency0.03

Remarks :
The proposed final dividend is subject to the approval of the shareholders of the Company at the 23rd Annual General Meeting of the Company to be held on 30 September 2013.

IRIS - First and Final Dividend (0.0045)

Company: IRIS CORPORATION BHD
Stock Name: IRIS
Amount: 0.0045
Announcement Date: 05/09/2013
Ex Date: 06/11/2013

Dividend Detail:

Company NameIRIS CORPORATION BERHAD (ACE Market) 
Stock Name IRIS  
Date Announced5 Sept 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoIC-130905-36033

EX-date06/11/2013
Entitlement date08/11/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Tax-Exempt Dividend of 0.45 sen per ordinary share
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: 03-22643883
Fax: 03-22821886
Payment date 29/11/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers08/11/2013 
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 Currency0.0045

ASIAFLE - Final Dividend (12.5%)

Company: ASIA FILE CORPORATION BHD
Stock Name: ASIAFLE
Amount: 12.5%
Announcement Date: 05/09/2013
Ex Date: 28/11/2013

Dividend Detail:

Company NameASIA FILE CORPORATION BHD  
Stock Name ASIAFLE  
Date Announced5 Sept 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130904-5BEB3

EX-date28/11/2013
Entitlement date02/12/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single Tier Dividend of 12.5%
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 noAGRITEUM Share Registration Services Sdn Bhd
2nd Floor, Wisma Penang Garden
42 Jalan Sultan Ahmad Shah,
10050 Penang
Tel : +604 2282321
Payment date 24/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers02/12/2013 
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 (%)12.5

AJI - First and Final Dividend (0.2)

Company: AJINOMOTO (M) BHD
Stock Name: AJI
Amount: 0.2
Announcement Date: 05/09/2013
Ex Date: 02/10/2013

Dividend Detail:

Company NameAJINOMOTO (MALAYSIA) BERHAD  
Stock Name AJI  
Date Announced5 Sept 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-130905-2B424

EX-date02/10/2013
Entitlement date04/10/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final dividend of 11 sen less 25% tax per ordinary share of RM1.00 each and 9 sen tax exempt per ordinary share of RM1.00 each
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 noSecurities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium, Jalan Damanlela,
Pusat Bandar Damansara, Damansara Heights,
50490 Kuala Lumpur
Telephone No.: +603 2084 9000
Payment date 22/10/2013
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 Currency0.2

Wednesday, September 4, 2013

SUNWAY - Interim Dividend (5%)

Company: SUNWAY BERHAD
Stock Name: SUNWAY
Amount: 5%
Announcement Date: 04/09/2013
Ex Date: 18/09/2013

Dividend Detail:

Company NameSUNWAY BERHAD  
Stock Name SUNWAY  
Date Announced4 Sept 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoSS-130904-48D29

EX-date18/09/2013
Entitlement date20/09/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Single Tier Dividend of 5% per ordinary share of RM1.00 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 noSunway Management Sdn Bhd
Level 16, Menara Sunway
Jalan Lagoon Timur
Bandar Sunway
46150 Petaling Jaya
Selangor Darul Ehsan
Tel: 03 5639 8889
Payment date 01/10/2013
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 indicatorPercentage
Entitlement in percentage (%)5

SKPRES - Final Dividend (0.009)

Company: SKP RESOURCES BHD
Stock Name: SKPRES
Amount: 0.009
Announcement Date: 04/09/2013
Ex Date: 22/10/2013

Dividend Detail:

Company NameSKP RESOURCES BHD  
Stock Name SKPRES  
Date Announced4 Sept 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-130904-3C731

EX-date22/10/2013
Entitlement date24/10/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal tax-exempt (single-tier) dividend of 0.9 sen per share 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 24/10/2013 to 24/10/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn. Bhd.
Level 6, Symphony House,
Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya,
Selangor Darul Ehsan.
Tel: 03-78418000
Payment date 15/11/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers24/10/2013 
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 Currency0.009

Remarks :
The payment of Final tax exempt (single tier) dividend of 0.9 sen per share for the financial year ended 31 March 2013 is subject to shareholders' approval at the forthcoming Thirteenth Annual General Meeting of the Company to be held on 27 September 2013.

UMW - Interim Dividend (0.1)

Company: UMW HOLDINGS BHD
Stock Name: UMW
Amount: 0.1
Announcement Date: 04/09/2013
Ex Date: 24/09/2013

Dividend Detail:

Company NameUMW HOLDINGS BERHAD  
Stock Name UMW  
Date Announced4 Sept 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoUH-130904-51204

EX-date24/09/2013
Entitlement date26/09/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionAn interim single-tier dividend of 10.0 sen per ordinary share of RM0.50 each for 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 26/09/2013 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
50490 Kuala Lumpur
Wilayah Persekutuan
Malaysia.

Telephone : (603) 20849000
Fax ; (603) 20949940
Payment date 08/10/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers26/09/2013 
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

Remarks :
c.c Securities Commission

BREM - Final Dividend (Amended Announcement) (3%)

Company: BREM HOLDINGS BHD
Stock Name: BREM
Amount: 3%
Announcement Date: 04/09/2013
Ex Date: 30/10/2013

Dividend Detail:

Company NameBREM HOLDING BERHAD  
Stock Name BREM  
Date Announced4 Sept 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-130904-19059

EX-date30/10/2013
Entitlement date01/11/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Dividend of 3% less income tax of 25% in respect of the 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 noInsurban Corporate Services Sdn. Bhd.
149-B, Jalan Aminuddin Baki,
Taman Tun Dr. Ismail,
60000 Kuala Lumpur
Tel No.: 03-7729 5529
Payment date 18/11/2013
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 indicatorPercentage
Entitlement in percentage (%)3

Remarks :
1. The payment of the final dividend of 3% less income tax of 25% is subject to the approval of the Company's shareholders at the 32nd Annual General Meeting of the Company scheduled to be held on 26 September 2013.

2. This amended announcement is to supersede an earlier announcement made on 3/9/2013 (Ref No.: CS-130903-51085) due to omission of payment date which was fixed on 18/11/2013 as per the notice of 32nd Annual General Meeting dated 4/9/2013.

Tuesday, September 3, 2013

TAKAFUL - Interim Dividend (12%)

Company: SYARIKAT TAKAFUL MALAYSIA BHD
Stock Name: TAKAFUL
Amount: 12%
Announcement Date: 03/09/2013
Ex Date: 17/09/2013

Dividend Detail:

Company NameSYARIKAT TAKAFUL MALAYSIA BERHAD  
Stock Name TAKAFUL  
Date Announced3 Sept 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoST-130903-36013

EX-date17/09/2013
Entitlement date19/09/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 12% 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 noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Tel : 03-7841 8000
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 (%)12

ASIAPLY - Final Dividend (0.0025)

Company: ASIA POLY HOLDINGS BHD
Stock Name: ASIAPLY
Amount: 0.0025
Announcement Date: 03/09/2013
Ex Date: 17/09/2013

Dividend Detail:

Company NameASIA POLY HOLDINGS BERHAD (ACE Market) 
Stock Name ASIAPLY  
Date Announced3 Sept 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-130902-AA4A9

EX-date17/09/2013
Entitlement date19/09/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal tax exempt dividend of 2.5% (RM0.0025) per ordinary share of RM0.10 each
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
Payment date 27/09/2013
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0025

Remarks :
The final tax exempt dividend of 2.5% (RM0.0025) per ordinary share of RM0.10 each was approved by the shareholders at the Tenth Annual General Meeting ("AGM") held on 28 August 2013.

The entitlement date and date of payment of the said dividend to shareholders as stated earlier in the Notice of AGM dated 6 August 2013 is cancelled.

The new entitlement date is 19 September 2013 instead of 30 August 2013 whilst the date of payment is 27 September 2013 instead of 18 September 2013.

BREM - Final Dividend (3%)

Company: BREM HOLDINGS BHD
Stock Name: BREM
Amount: 3%
Announcement Date: 03/09/2013
Ex Date: 30/10/2013

Dividend Detail:

Company NameBREM HOLDING BERHAD  
Stock Name BREM  
Date Announced3 Sept 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-130903-51085

EX-date30/10/2013
Entitlement date01/11/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Dividend of 3% less income tax of 25% in respect of the 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 noInsurban Corporate Services Sdn. Bhd.
149-B, Jalan Aminuddin Baki,
Taman Tun Dr. Ismail,
60000 Kuala Lumpur
Tel No.: 03-7729 5529
Payment date
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 indicatorPercentage
Entitlement in percentage (%)3

Remarks :
The payment of the final dividend of 3% less income tax of 25% is subject to the approval of the Company's shareholders at the 32nd Annual General Meeting of the Company scheduled to be held on 26 September 2013.

EFORCE - Second interim dividend (0.025)

Company: EXCEL FORCE MSC BHD
Stock Name: EFORCE
Amount: 0.025
Announcement Date: 03/09/2013
Ex Date: 17/09/2013

Dividend Detail:

Company NameEXCEL FORCE MSC BERHAD  
Stock Name EFORCE  
Date Announced3 Sept 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130903-51407

EX-date17/09/2013
Entitlement date19/09/2013
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim tax exempt dividend of 2.5 sen per ordinary share
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 19/09/2013 to 19/09/2013 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.
Tel No. 78490777
Payment date 10/10/2013
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.025

Monday, September 2, 2013

SBCCORP - First and Final Dividend (4%)

Company: SBC CORPORATION BHD
Stock Name: SBCCORP
Amount: 4%
Announcement Date: 02/09/2013
Ex Date: 08/10/2013

Dividend Detail:

Company NameSBC CORPORATION BERHAD  
Stock Name SBCCORP  
Date Announced2 Sept 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130828-5FBDF

EX-date08/10/2013
Entitlement date10/10/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final dividend of 4.0% less 25% income tax for the year ended 31st 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 noTacs Corporate Services Sdn. Bhd.
Unit No. 203, 2nd Floor, Block C.
Damansara Intan, No. 1, Jalan SS20/27,
47400 Petaling Jaya, Selangor.
Tel No. 03-71182688
Payment date 31/10/2013
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 indicatorPercentage
Entitlement in percentage (%)4

Remarks :
Subject to shareholders' approval at the forthcoming Twenty-third Annual General Meeting of the Company to be held on 25th September, 2013.

SAB - Final Dividend (0.0575)

Company: SOUTHERN ACIDS (M) BHD
Stock Name: SAB
Amount: 0.0575
Announcement Date: 02/09/2013
Ex Date: 09/10/2013

Dividend Detail:

Company NameSOUTHERN ACIDS (M) BERHAD  
Stock Name SAB  
Date Announced2 Sept 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCT-130902-4D596

EX-date09/10/2013
Entitlement date11/10/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Dividend of 3 sen per ordinary share, less tax of 25% and
Single Tier Dividend of 2.75 sen per ordinary share
Period of interest payment to
Financial Year End31/03/2013
Share transfer book & register of members will be 11/10/2013 to 11/10/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Tel No: 03-78418000
Payment date 31/10/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers11/10/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit09/10/2013 
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 Currency0.0575

KHIND - Interim Dividend (0.1)

Company: KHIND HOLDINGS BHD
Stock Name: KHIND
Amount: 0.1
Announcement Date: 02/09/2013
Ex Date: 13/09/2013

Dividend Detail:

Company NameKHIND HOLDINGS BERHAD  
Stock Name KHIND  
Date Announced2 Sept 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-130828-37673

EX-date13/09/2013
Entitlement date18/09/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionTax exempt interim dividend of 10 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.
03-2264 3883
Payment date 30/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/09/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.1

OSKPROP - Interim Dividend (0.05)

Company: OSK PROPERTY HOLDINGS BHD
Stock Name: OSKPROP
Amount: 0.05
Announcement Date: 02/09/2013
Ex Date: 13/09/2013

Dividend Detail:

Company NameOSK PROPERTY HOLDINGS BERHAD  
Stock Name OSKPROP  
Date Announced2 Sept 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-130902-3FE0B

EX-date13/09/2013
Entitlement date18/09/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim dividend of 5.0 sen per ordinary share less income tax of 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 noSecurities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium
Jalan Damanlela,
Pusat Bandar Damansara,
Damansara Heights,
50490 Kuala Lumpur
Tel no. 03-2084 9000
Payment date 27/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/09/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.05

MNRB - First and Final Dividend (32%)

Company: MNRB HOLDINGS BHD
Stock Name: MNRB
Amount: 32%
Announcement Date: 02/09/2013
Ex Date: 26/09/2013

Dividend Detail:

Company NameMNRB HOLDINGS BERHAD  
Stock Name MNRB  
Date Announced2 Sept 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMH-130829-62984

EX-date26/09/2013
Entitlement date30/09/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend of 32% per share less 25% income tax 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 (378993-D)
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Datul Ehsan
Telephone no : 03-78418000
Facsimile no : 03-78418008
Payment date 28/10/2013
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 (%)32

CENSOF - First and Final Dividend (0.01)

Company: CENSOF HOLDINGS BERHAD
Stock Name: CENSOF
Amount: 0.01
Announcement Date: 02/09/2013
Ex Date: 12/09/2013

Dividend Detail:

Company NameCENSOF HOLDINGS BERHAD  
Stock Name CENSOF  
Date Announced2 Sept 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130902-DE0C6

EX-date12/09/2013
Entitlement date17/09/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionA Final Single Tier Dividend of 1.0 sen per ordinary share of RM0.10 each in respect of 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 17/09/2013 to 17/09/2013 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 No.: 03-78418000
Fax No.: 03-78418151
Payment date 27/09/2013
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 Currency0.01

Remarks :
The notice of entitlement was despatched, together with the notice of AGM and advertised in the media on 4 June 2013.

The original date of entitlement and payment date were fixed on 21 August 2013 and 20 September 2013 respectively, but the Book Closure announcement was overlooked. Hence, have to change the entitlement and payment date to current.