Wednesday, October 9, 2013

PESTECH - Interim Dividend (0.03)

Company: PESTECH INTERNATIONAL BERHAD
Stock Name: PESTECH
Amount: 0.03
Announcement Date: 09/10/2013
Ex Date: 22/10/2013

Dividend Detail:

Company NamePESTECH INTERNATIONAL BERHAD  
Stock Name PESTECH  
Date Announced9 Oct 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoOI-131008-73169

EX-date22/10/2013
Entitlement date24/10/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle-tier interim dividend of 3 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 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 22/11/2013
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 Currency0.03

Remarks :
On 23 August 2013, the Company declared a single-tier interim dividend of three sen per ordinary share for the financial year ending 31 December 2013 (“Interim Dividend”).

On 9 October 2013, the shareholders of PESTECH approved the implementation of the dividend reinvestment plan that provides the shareholders of PESTECH with the option to elect to reinvest their cash dividend in new ordinary shares of RM0.50 each in PESTECH (“PESTECH Shares”) (“DRP”). The approval for the DRP shall remain in full force until the conclusion of PESTECH's next annual general meeting.

Bank Islam Malaysia Berhad had, on even date announced that the Board of Directors of PESTECH has approved, inter-alia, the following matters:

(a) that the DRP shall apply to the Interim Dividend, which was declared by PESTECH on 23 August 2013 and that the entire Interim Dividend can be elected to be reinvested in new PESTECH Shares; and

(b) that the issue price for the New Shares to be issued pursuant to the first implementation of the DRP for the Interim Dividend, which was fixed today, is RM2.11 per Share.

This announcement is dated 9 October 2013.

P&O - Interim Dividend (0.015)

Company: PACIFIC & ORIENT BHD
Stock Name: P&O
Amount: 0.015
Announcement Date: 09/10/2013
Ex Date: 24/10/2013

Dividend Detail:

Company NamePACIFIC & ORIENT BERHAD  
Stock Name P&O    
Date Announced9 Oct 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoP&-131009-53477

EX-date24/10/2013
Entitlement date28/10/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionA single tier Fifth Interim Dividend of MYR0.015 per ordinary share of MYR0.50 each
Period of interest payment to
Financial Year End30/09/2013
Share transfer book & register of members will be 28/10/2013 to 28/10/2013 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, Sheraton Imperial Court, Jalan Sultan Ismail, 50250 Kuala Lumpur
Tel No.: 03-26924271
Payment date 13/11/2013
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.015

Tuesday, October 8, 2013

PLENITU - Final Dividend (0.06)

Company: PLENITUDE BHD
Stock Name: PLENITU
Amount: 0.06
Announcement Date: 08/10/2013
Ex Date: 04/11/2013

Dividend Detail:

Company NamePLENITUDE BERHAD  
Stock Name PLENITU  
Date Announced8 Oct 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130926-35984

EX-date04/11/2013
Entitlement date07/11/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA Final Single Tier Dividend of 6 sen per share
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 noShareWorks Sdn Bhd
No. 2-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Wilayah Persekutuan (KL)
Payment date 15/11/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07/11/2013 
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 Currency0.06

Remarks :
The payment of the Final Single Tier Dividend is subject to the approval of shareholders at the forthcoming Thirteenth Annual General Meeting of Plenitude Berhad to be held on 31 October 2013.

SPRITZR - First Interim Dividend (0.04)

Company: SPRITZER BHD
Stock Name: SPRITZR
Amount: 0.04
Announcement Date: 08/10/2013
Ex Date: 21/10/2013

Dividend Detail:

Company NameSPRITZER BHD  
Stock Name SPRITZR  
Date Announced8 Oct 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoSS-131008-37245

EX-date21/10/2013
Entitlement date23/10/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionInterim dividend of 4.0 sen per share, tax exempt
Period of interest payment to
Financial Year End31/05/2013
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
41, Jalan Medan Ipoh 6,
Bandar Baru Medan Ipoh,
31400 Ipoh, Perak Darul Ridzuan.
Telephone number : 05-5451222
Payment date 28/10/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/10/2013 
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

Monday, October 7, 2013

BJCORP - Final Dividend (1%)

Company: BERJAYA CORPORATION BHD
Stock Name: BJCORP
Amount: 1%
Announcement Date: 07/10/2013
Ex Date: 04/12/2013

Dividend Detail:

Company NameBERJAYA CORPORATION BERHAD  
Stock Name BJCORP  
Date Announced7 Oct 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoBC-131004-54009

EX-date04/12/2013
Entitlement date06/12/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Dividend of 1% single-tier exempt dividend
Period of interest payment to
Financial Year End30/04/2013
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 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 27/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/12/2013 
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 (%)1