Friday, September 13, 2013

AXIATA - Interim Dividend (0.08)

Company: AXIATA GROUP BERHAD
Stock Name: AXIATA
Amount: 0.08
Announcement Date: 13/09/2013
Ex Date: 27/09/2013

Dividend Detail:

Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced13 Sept 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoAG-130913-45810

EX-date27/09/2013
Entitlement date01/10/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Tax Exempt Dividend Under Single Tier System of 8 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 01/10/2013 to 01/10/2013 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, Malaysia
Tel:603-22643883
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 deposit27/09/2013 
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 Currency0.08

Thursday, September 12, 2013

BJTOTO - Interim Dividend (0.04)

Company: BERJAYA SPORTS TOTO BHD
Stock Name: BJTOTO
Amount: 0.04
Announcement Date: 12/09/2013
Ex Date: 01/10/2013

Dividend Detail:

Company NameBERJAYA SPORTS TOTO BERHAD  
Stock Name BJTOTO  
Date Announced12 Sept 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoBB-130912-8D3E0

EX-date01/10/2013
Entitlement date03/10/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionFirst interim single tier exempt dividend of 4 sen per share
Period of interest payment to
Financial Year End30/04/2014
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 noBERJAYA REGISTRATION SERVICES SDN BHD
Lot 06-03, Level 6 (East Wing)
Berjaya Times Square
No.1 Jalan Imbi, 55100 Kuala Lumpur
Tel No: 03-21450533
Payment date 17/10/2013
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 Currency0.04

CBSA - Interim Dividend (20%)

Company: CBSA BERHAD
Stock Name: CBSA
Amount: 20%
Announcement Date: 12/09/2013
Ex Date: 26/09/2013

Dividend Detail:

Company NameCBSA BERHAD  
Stock Name CBSA  
Date Announced12 Sept 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-130906-63702

EX-date26/09/2013
Entitlement date30/09/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle tier interim dividend of 2 sen per ordinary share or 20% 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: 03-2264 3883
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 (%)20

PTARAS - Final Dividend (15%)

Company: PINTARAS JAYA BHD
Stock Name: PTARAS
Amount: 15%
Announcement Date: 12/09/2013
Ex Date: 11/12/2013

Dividend Detail:

Company NamePINTARAS JAYA BHD  
Stock Name PTARAS  
Date Announced12 Sept 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoPJ-130912-34837

EX-date11/12/2013
Entitlement date13/12/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Dividend of 15% single-tier 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 13/12/2013 to 13/12/2013 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 : 03-7841 8000
Payment date 03/01/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers13/12/2013 
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 (%)15

HUPSENG - Interim Dividend (0.15)

Company: HUP SENG INDUSTRIES BHD
Stock Name: HUPSENG
Amount: 0.15
Announcement Date: 12/09/2013
Ex Date: 01/10/2013

Dividend Detail:

Company NameHUP SENG INDUSTRIES BERHAD  
Stock Name HUPSENG  
Date Announced12 Sept 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoHS-130912-F8C0C

EX-date01/10/2013
Entitlement date03/10/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 15 sen per ordinary share of RM0.50 each under single tier system.
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 03/10/2013 to 03/10/2013 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: 03-78418000
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 Currency0.15

Wednesday, September 11, 2013

MAYBANK - Interim Dividend (0.225)

Company: MALAYAN BANKING BHD
Stock Name: MAYBANK
Amount: 0.225
Announcement Date: 11/09/2013
Ex Date: 24/09/2013

Dividend Detail:

Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced11 Sept 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-130911-49291

EX-date24/09/2013
Entitlement date26/09/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim cash dividend in respect of the financial year ending 31 December 2013 of 22.5 sen per ordinary share of RM1.00 each in Maybank
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 27/09/2013 to 27/09/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investors 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 25/10/2013
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 deposit24/09/2013 
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 Currency0.225

Remarks :
On 21 August 2013, the Board of Directors of Malayan Banking Berhad (“Maybank”) (“Board”) announced its consolidated results for the financial period ended 30 June 2013, wherein the Board proposed a single-tier interim cash dividend in respect of the financial year ending 31 December 2013 of 22.5 sen per ordinary share of RM1.00 each in Maybank (“Maybank Share”) held (“Interim Cash Dividend”). The Board had also determined that the Dividend Reinvestment Plan (“DRP”) will apply to the Interim Cash Dividend, in which an electable portion of 16.0 sen per Maybank Share held (“Electable Portion”) can be elected to be reinvested into new Maybank Shares and the remaining portion of the Interim Cash Dividend of 6.5 sen per Maybank Share held (“Remaining Portion”) will be paid in cash.

On behalf of the Board, Maybank Investment Bank Berhad wishes to announce that the issue price of the new Maybank Shares to be issued pursuant to the DRP applicable to the Interim Cash Dividend has been fixed today at RM9.20 per new Maybank Share.

This announcement is dated 11 September 2013.

ALAQAR - Income Distribution (0.0386)

Company: AL-AQAR HEALTHCARE REIT
Stock Name: ALAQAR
Amount: 0.0386
Announcement Date: 11/09/2013
Ex Date: 02/10/2013

Dividend Detail:

Company NameAL-`AQAR HEALTHCARE REIT  
Stock Name ALAQAR  
Date Announced11 Sept 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoJC-130911-58319

EX-date02/10/2013
Entitlement date04/10/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionInterim Income Distribution of 3.86 sen per unit for the financial year ended 31 December 2013. Withholding tax will be deducted for distribution made to the following types of unitholders :-
- Tax Resident Companies (no withholding tax)
- Resident and Non- Resident Individuals (withholding tax rate at 10%)
- Resident Instituitional Investors (withholding tax rate at 10%)
- Non- Resident Companies (withholding taxrate at 25%)
- Nominees (withholding tax rates applicable to respective beneficial owners of the units)
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 : 07-2225044
Payment date 25/10/2013
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 Currency0.0386

ASTRO - Second interim dividend (0.02)

Company: ASTRO MALAYSIA HOLDINGS BERHAD
Stock Name: ASTRO
Amount: 0.02
Announcement Date: 11/09/2013
Ex Date: 26/09/2013

Dividend Detail:

Company NameASTRO MALAYSIA HOLDINGS BERHAD  
Stock Name ASTRO  
Date Announced11 Sept 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoAM-130911-2E9E8

EX-date26/09/2013
Entitlement date30/09/2013
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim Single-Tier Dividend of 2 sen per ordinary share of RM0.10 each
Period of interest payment to
Financial Year End31/01/2014
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 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: 603-7841 8000
Payment date 18/10/2013
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 Currency0.02

Monday, September 9, 2013

SUNZEN - Interim Dividend (0.008)

Company: SUNZEN BIOTECH BHD
Stock Name: SUNZEN
Amount: 0.008
Announcement Date: 09/09/2013
Ex Date: 23/09/2013

Dividend Detail:

Company NameSUNZEN BIOTECH BERHAD (ACE Market) 
Stock Name SUNZEN  
Date Announced9 Sept 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-130904-57075

EX-date23/09/2013
Entitlement date25/09/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of RM0.008 per ordinary share of RM0.10 each less income tax of 25% 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 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: 603.7841.8000
Payment date 08/10/2013
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.008