Friday, October 18, 2013

CCK - Final Dividend (0.02)

Company: CCK CONSOLIDATED HOLDINGS BHD
Stock Name: CCK
Amount: 0.02
Announcement Date: 18/10/2013
Ex Date: 04/12/2013

Dividend Detail:

Company NameCCK CONSOLIDATED HOLDINGS BERHAD  
Stock Name CCK  
Date Announced18 Oct 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-131010-33889

EX-date04/12/2013
Entitlement date06/12/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single-tier dividend of 2 sen
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 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,
Malaysia
Tel. No.: 03-7841 8000
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.02

Remarks :
The payment of this final dividend is subject to the shareholders' approval at the forthcoming Annual General Meeting

Thursday, October 17, 2013

MIKROMB - Final Dividend (10%)

Company: MIKRO MSC BERHAD
Stock Name: MIKROMB
Amount: 10%
Announcement Date: 17/10/2013
Ex Date: 03/12/2013

Dividend Detail:

Company NameMIKRO MSC BERHAD (ACE Market) 
Stock Name MIKROMB  
Date Announced17 Oct 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-131016-54232

EX-date03/12/2013
Entitlement date05/12/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single Tier Dividend of 10% per ordinary share of RM0.10 each for 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 05/12/2013 to 05/12/2013 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 Garden North Tower, Mid Valley City,
Lingkaran Syed Putra, 59200 Kuala Lumpur.
Tel: 03-22643883
Payment date 23/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers05/12/2013 
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 (%)10

Remarks :
The proposed final single tier dividend of 10% per ordinary shares of RM0.10 each for the financial year ended 30 June 2013 is subject to the approval of the shareholders at the forthcoming Seventh Annual General Meeting of the Company to be held on 28 November 2013.

BAT - Interim Dividend (0.68)

Company: BRITISH AMERICAN TOBACCO (M)
Stock Name: BAT
Amount: 0.68
Announcement Date: 17/10/2013
Ex Date: 30/10/2013

Dividend Detail:

Company NameBRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD  
Stock Name BAT  
Date Announced17 Oct 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoBA-131009-EEB03

EX-date30/10/2013
Entitlement date01/11/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionA third interim dividend of 68.00 sen per share, tax exempt under the single-tier tax system amounting to RM194,160,400 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 Garden North Tower
Mid Valley City
Lingkaran Syed Putra
Tel No. 603 - 2264 3883
Fax No. 603 - 2282 1886
Payment date 28/11/2013
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.68

Remarks :
This announcement is dated 17 October 2013.

Wednesday, October 16, 2013

ZHULIAN - Interim Dividend (0.03)

Company: ZHULIAN CORPORATION BHD
Stock Name: ZHULIAN
Amount: 0.03
Announcement Date: 16/10/2013
Ex Date: 06/11/2013

Dividend Detail:

Company NameZHULIAN CORPORATION BERHAD  
Stock Name ZHULIAN  
Date Announced16 Oct 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-131016-49599

EX-date06/11/2013
Entitlement date08/11/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionA Third Interim Single Tier Dividend of 3 sen per ordinary share of RM0.50 each
Period of interest payment to
Financial Year End30/11/2013
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
Telephone No. : 04-2282321 Fax No. : 04-2272391
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 Currency0.03

Monday, October 14, 2013

SMPC - Interim Dividend (2%)

Company: SMPC CORPORATION BHD
Stock Name: SMPC
Amount: 2%
Announcement Date: 14/10/2013
Ex Date: 13/11/2013

Dividend Detail:

Company NameSMPC CORPORATION BHD  
Stock Name SMPC  
Date Announced14 Oct 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-131014-34990

EX-date13/11/2013
Entitlement date15/11/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle Tier Interim Dividend of 2%
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 noSymphony Share Registrars Sdn Bhd
55 Medan Ipoh 1A
Medan Ipoh Bistari
31400 Ipoh, Perak
Tel No.: 05-5474833
Fax No.: 05-5474363
Payment date 13/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/11/2013 
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 (%)2

Remarks :
This announcement is dated 14 October 2013.