Thursday, September 19, 2013

KUCHAI - Special Dividend (0.04728)

Company: KUCHAI DEVELOPMENT BHD
Stock Name: KUCHAI
Amount: 0.04728
Announcement Date: 19/09/2013
Ex Date: 03/10/2013

Dividend Detail:

Company NameKUCHAI DEVELOPMENT BERHAD  
Stock Name KUCHAI  
Date Announced19 Sept 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130919-79F3D

EX-date03/10/2013
Entitlement date07/10/2013
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial Dividend of 4.728 sen per share less 25% income tax 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 07/10/2013 to 07/10/2013 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 04/11/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07/10/2013 
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 Currency0.04728

Remarks :
Special Dividend declared pursuant to the Dividend Reinvestment Scheme approved by the Shareholders of the Company in an Extraordinary General Meeting held on 3 July 2013.

KLUANG - Special Dividend (0.2425)

Company: KLUANG RUBBER CO (M) BHD
Stock Name: KLUANG
Amount: 0.2425
Announcement Date: 19/09/2013
Ex Date: 03/10/2013

Dividend Detail:

Company NameKLUANG RUBBER COMPANY (MALAYA) BERHAD  
Stock Name KLUANG  
Date Announced19 Sept 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130919-76DD6

EX-date03/10/2013
Entitlement date07/10/2013
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial Dividend of 24.25 sen per share less 25% income tax 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 07/10/2013 to 07/10/2013 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 04/11/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07/10/2013 
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 Currency0.2425

Remarks :
Special Dividend declared pursuant to the Dividend Reinvestment Scheme approved by the Shareholders of the Company in an Extraordinary General Meeting held on 3 July 2013.

SBAGAN - Special Dividend (0.3553)

Company: SUNGEI BAGAN RUBBER CO (M) BHD
Stock Name: SBAGAN
Amount: 0.3553
Announcement Date: 19/09/2013
Ex Date: 03/10/2013

Dividend Detail:

Company NameSUNGEI BAGAN RUBBER COMPANY (MALAYA) BERHAD  
Stock Name SBAGAN  
Date Announced19 Sept 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130919-6017C

EX-date03/10/2013
Entitlement date07/10/2013
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial Dividend of 35.53 sen per share less 25% income tax 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 07/10/2013 to 07/10/2013 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 04/11/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07/10/2013 
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 Currency0.3553

Remarks :
Special Dividend declared pursuant to the Dividend Reinvestment Scheme approved by the Shareholders of the Company in an Extraordinary General Meeting held on 3 July 2013.

Wednesday, September 18, 2013

CIMB - First Interim Dividend (0.1282)

Company: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Amount: 0.1282
Announcement Date: 18/09/2013
Ex Date: 30/09/2013

Dividend Detail:

Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced18 Sept 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCG-130918-A22B6

EX-date30/09/2013
Entitlement date02/10/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionSingle Tier Dividend of 12.82 sen per 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 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
Fax : 03-7841 8152
Payment date 30/10/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers02/10/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit30/09/2013 
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 Currency0.1282

Remarks :
On behalf of the Board of Directors of CIMBGH (“Board”), we wish to announce that the issue price of the new ordinary shares of RM1.00 each in CIMBGH (“CIMBGH Shares”) to be issued pursuant to the Dividend Reinvestment Scheme (“DRS”) for the first interim dividend of 12.82 sen per CIMBGH Share in respect of the financial year ending 31 December 2013, has been fixed today at RM6.90 per share (“Price Fixing Date”). The issue price is computed based on the five (5) market day volume weighted average market price of RM7.56 per CIMBGH Share up to and including 17 September 2013, being the last trading day prior to the Price Fixing Date, adjusted for the gross dividend per CIMBGH Share of 12.82 sen and applying an approximately seven percent (7%) discount, which is equivalent to RM0.52.

We also wish to announce that the Board has decided to allow odd lots under the DRS as opposed to CIMBGH’s previous DRS exercise involving its second interim dividend for the financial year ended 31 December 2012. As such, and pursuant to this DRS, shareholders may receive such new CIMBGH Shares in odd lots.

KPS - Special Dividend (0.2667)

Company: KUMPULAN PERANGSANG SELANGOR
Stock Name: KPS
Amount: 0.2667
Announcement Date: 18/09/2013
Ex Date: 02/10/2013

Dividend Detail:

Company NameKUMPULAN PERANGSANG SELANGOR BERHAD  
Stock Name KPS  
Date Announced18 Sept 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoKP-130717-AE6A3

EX-date02/10/2013
Entitlement date04/10/2013
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial dividend of 26.67 sen per share less income tax at 25% in respect of the current 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 Fax : 03 7841 8008
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 Currency0.2667