Friday, October 25, 2013

OIB - First and Final Dividend (10%)

Company: ORIENTAL INTEREST BHD
Stock Name: OIB
Amount: 10%
Announcement Date: 25/10/2013
Ex Date: 22/11/2013

Dividend Detail:

Company NameORIENTAL INTEREST BERHAD  
Stock Name OIB  
Date Announced25 Oct 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-131024-67651

EX-date22/11/2013
Entitlement date26/11/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionA First and Final Dividend of 10% per share less 25% tax
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 noAGRITEUM Share Registration Services Sdn. Bhd.
2nd Floor, Wisma Penang Garden
42 Jalan Sultan Ahmad Shah
10050 Penang
Tel:04-2282321
Payment date 12/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers26/11/2013 
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 (%)10

Remarks :
The payment of the First and Final Dividend is subject to the shareholders' approval at the forthcoming Twentieth Annual General Meeting which will be held on 19 November 2013.

GADANG - First and Final Dividend (0.03)

Company: GADANG HOLDINGS BHD
Stock Name: GADANG
Amount: 0.03
Announcement Date: 25/10/2013
Ex Date: 28/11/2013

Dividend Detail:

Company NameGADANG HOLDINGS BHD  
Stock Name GADANG  
Date Announced25 Oct 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoGH-131025-44776

EX-date28/11/2013
Entitlement date30/11/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend of 3 sen less 25% income tax for the financial year ended 31 May 2013
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
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No.: 03-22643883
Payment date 24/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/11/2013 
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

Thursday, October 24, 2013

IMASPRO - First and Final Dividend (0.035)

Company: IMASPRO CORPORATION BHD
Stock Name: IMASPRO
Amount: 0.035
Announcement Date: 24/10/2013
Ex Date: 08/01/2014

Dividend Detail:

Company NameIMASPRO CORPORATION BERHAD  
Stock Name IMASPRO  
Date Announced24 Oct 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-131021-51393

EX-date08/01/2014
Entitlement date10/01/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single Tier Dividend of 3.5 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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No: 03-22643883
Payment date 20/01/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/01/2014 
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 Currency0.035

HEXZA - First and Final Dividend (10%)

Company: HEXZA CORPORATION BHD
Stock Name: HEXZA
Amount: 10%
Announcement Date: 24/10/2013
Ex Date: 26/11/2013

Dividend Detail:

Company NameHEXZA CORPORATION BERHAD  
Stock Name HEXZA  
Date Announced24 Oct 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoHC-131023-674D5

EX-date26/11/2013
Entitlement date28/11/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final dividend of 8% less tax plus 2% tax-exempt in respect of the financial year ended 30th June 2013
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.
No. 55 Medan Ipoh 1A,
Medan Ipoh Bistari,
31400 Ipoh, Perak Darul Ridzuan.
Tel: 05-5474833
Payment date 11/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers28/11/2013 
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 (%)10

Remarks :
The payment of the first and final dividend is subject to the shareholders' approval at the forthcoming Annual General Meeting which will be held on 23rd November 2013.

ATRIUM - Income Distribution (0.022)

Company: ATRIUM REITS
Stock Name: ATRIUM
Amount: 0.022
Announcement Date: 24/10/2013
Ex Date: 07/11/2013

Dividend Detail:

Company NameATRIUM REAL ESTATE INVESTMENT TRUST  
Stock Name ATRIUM  
Date Announced24 Oct 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-131024-51727

EX-date07/11/2013
Entitlement date11/11/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionThird interim income distribution of 2.20 sen per unit in respect of the three months period from 1 July 2013 to 30 September 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
Payment date 29/11/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers11/11/2013 
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 Currency0.022

Wednesday, October 23, 2013

PANTECH - Interim Dividend (0.012)

Company: PANTECH GROUP HOLDINGS BHD
Stock Name: PANTECH
Amount: 0.012
Announcement Date: 23/10/2013
Ex Date: 23/12/2013

Dividend Detail:

Company NamePANTECH GROUP HOLDINGS BERHAD  
Stock Name PANTECH  
Date Announced23 Oct 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-131023-57365

EX-date23/12/2013
Entitlement date26/12/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSecond Interim Single Tier Dividend of 1.2 sen per ordinary share of RM0.20 each in respect of the financial year ending 28 February 2014.
Period of interest payment to
Financial Year End28/02/2014
Share transfer book & register of members will be 26/12/2013 to 26/12/2013 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, Bangunan Faber Imperial Court,
Jalan Sultan Ismail,
50250 Kuala Lumpur
Tel No.: 03-26924271
Payment date 16/01/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers26/12/2013 
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 Currency0.012

Tuesday, October 22, 2013

MBSB - Interim Dividend (5%)

Company: MALAYSIA BUILDING SOCIETY BHD
Stock Name: MBSB
Amount: 5%
Announcement Date: 22/10/2013
Ex Date: 01/11/2013

Dividend Detail:

Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced22 Oct 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMB-131022-D0611

EX-date01/11/2013
Entitlement date06/11/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionAn interim single tier cash dividend of 5% amounting to RM87,190,595.75 based on the issued and paid up share capital of 1,743,811,915 ordinary shares (as at 22 October 2013) in respect of 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 noEquiniti Services Sdn Bhd (11324-H)
Level 8, Menara MIDF,
82, Jalan Raja Chulan,
50200 Kuala Lumpur.
Tel: 03-21660933
Payment date 20/11/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/11/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit01/11/2013 
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 indicatorPercentage
Entitlement in percentage (%)5

PRLEXUS - First and Final Dividend (Amended Announcement) (0.02)

Company: PROLEXUS BHD
Stock Name: PRLEXUS
Amount: 0.02
Announcement Date: 22/10/2013
Ex Date: 13/12/2013

Dividend Detail:

Company NamePROLEXUS BERHAD  
Stock Name PRLEXUS  
Date Announced22 Oct 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-131022-992F6

EX-date13/12/2013
Entitlement date17/12/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement description2 sen per ordinary share, less income tax of 25%, for the financial year ended 31 July 2013
Period of interest payment to
Financial Year End31/07/2013
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 noBina Management (M) Sdn. Bhd.of Lot 10, The Highway Centre, Jalan 51/205, 46050 Petaling Jaya, Selangor (Tel No. 03-7784 3922)
Payment date 30/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers17/12/2013 
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 First and Final Franked Dividend of 2 sen, less income tax of 25%, for the financial year ended 31 July 2013 is subject to shareholders approval at the forthcoming 21th Annual General Meeting of the Company.

This announcement supercedes the earlier announcement in that the date a depositor shall qualify for the entitlement only in respect of the securities transferred into the Depositors's Securities Account before 4.00 pm in respect of transfers should be 17-12-2013 instead of 17-12-2012.

PRLEXUS - Special Dividend (Amended Announcement) (0.01)

Company: PROLEXUS BHD
Stock Name: PRLEXUS
Amount: 0.01
Announcement Date: 22/10/2013
Ex Date: 13/12/2013

Dividend Detail:

Company NamePROLEXUS BERHAD  
Stock Name PRLEXUS  
Date Announced22 Oct 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-131022-991EC

EX-date13/12/2013
Entitlement date17/12/2013
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionA special tax exempt dividend of 1 sen per share for the financial year ended 31 July 2013
Period of interest payment to
Financial Year End31/07/2013
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 noBina Management (M) Sdn. Bhd.of Lot 10, The Highway Centre, Jalan 51/205, 46050 Petaling Jaya, Selangor (Tel No. 03-7784 3922)
Payment date 30/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers17/12/2013 
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 Currency0.01

Remarks :
A special tax exempt dividend of 1 sen per share for the financial year ended 31 July 2013 is subject to shareholders approval at the forthcoming 21th Annual General Meeting of the Company.

This announcement supercedes the earlier announcement in that the date a depositor shall qualify for the entitlement only in respect of the securities transferred into the Depositors's Securities Account before 4.00 pm in respect of transfers should be 17-12-2013 instead of 17-12-2012.

CVIEW - Interim Dividend (0.06)

Company: COUNTRY VIEW BHD
Stock Name: CVIEW
Amount: 0.06
Announcement Date: 22/10/2013
Ex Date: 04/11/2013

Dividend Detail:

Company NameCOUNTRY VIEW BERHAD  
Stock Name CVIEW  
Date Announced22 Oct 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCV-131021-F0398

EX-date04/11/2013
Entitlement date07/11/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionFourth Interim Dividend of 6 sen per ordinary share of RM1.00 each less 25% income tax.
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 noShareWorks Sdn Bhd
No. 2-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Tel: 03-62011120
Payment date 14/11/2013
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

Monday, October 21, 2013

AXREIT - Income Distribution (0.047)

Company: AXIS REITS
Stock Name: AXREIT
Amount: 0.047
Announcement Date: 21/10/2013
Ex Date: 01/11/2013

Dividend Detail:

Company NameAXIS REAL ESTATE INVESTMENT TRUST  
Stock Name AXREIT  
Date Announced21 Oct 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-131021-410FA

EX-date01/11/2013
Entitlement date06/11/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionThird Interim Income Distribution of 4.70 sen per unit (of which 4.65 sen per unit is taxable and 0.05 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 July 2013 to 30 September 2013 ("Third Interim Income Distribution")
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
Telephone no. 03-7841 8000
Payment date 13/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/11/2013 
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 Currency0.047

Remarks :
On 21 October 2013, the Board of Directors of Axis REIT Managers Berhad (“Board”), the management company of Axis Real Estate Investment Trust (“Axis-REIT”), has announced the quarterly results for the financial period ended 30 September 2013 and proposed the abovesaid Third Interim Income Distribution.

The Board has determined that the income distribution reinvestment plan ("IDRP"), which allows unitholders of Axis-REIT to reinvest their income distribution in new units, will apply to the Third Interim Income Distribution.

Please refer to the separate announcement on 'Recurrent and Optional IDRP applicable to 2013 Third Interim Income Distribution' dated 21 October 2013 for the details of the IDRP.

This announcement is dated 21 October 2013.

PRLEXUS - Special Dividend (0.01)

Company: PROLEXUS BHD
Stock Name: PRLEXUS
Amount: 0.01
Announcement Date: 21/10/2013
Ex Date: 13/12/2013

Dividend Detail:

Company NamePROLEXUS BERHAD  
Stock Name PRLEXUS  
Date Announced21 Oct 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-131017-1CA08

EX-date13/12/2013
Entitlement date17/12/2013
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionA special tax exempt dividend of 1 sen per share for the financial year ended 31 July 2013
Period of interest payment to
Financial Year End31/07/2013
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 noBina Management (M) Sdn. Bhd.of Lot 10, The Highway Centre, Jalan 51/205, 46050 Petaling Jaya, Selangor (Tel No. 03-7784 3922)
Payment date 30/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers17/12/2012 
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 :
A special tax exempt dividend of 1 sen per share for the financial year ended 31 July 2013 is subject to shareholders approval at the forthcoming 21th Annual General Meeting of the Company.

PRLEXUS - First and Final Dividend (0.02)

Company: PROLEXUS BHD
Stock Name: PRLEXUS
Amount: 0.02
Announcement Date: 21/10/2013
Ex Date: 13/12/2013

Dividend Detail:

Company NamePROLEXUS BERHAD  
Stock Name PRLEXUS  
Date Announced21 Oct 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-131017-1625E

EX-date13/12/2013
Entitlement date17/12/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement description2 sen per ordinary share, less income tax of 25%, for the financial year ended 31 July 2013
Period of interest payment to
Financial Year End31/07/2013
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 noBina Management (M) Sdn. Bhd.of Lot 10, The Highway Centre, Jalan 51/205, 46050 Petaling Jaya, Selangor (Tel No. 03-7784 3922)
Payment date 30/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers17/12/2012 
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 First and Final Franked Dividend of 2 sen, less income tax of 25%, for the financial year ended 31 July 2013 is subject to shareholders approval at the forthcoming 21th Annual General Meeting of the Company.

HOVID - Interim Dividend (0.013)

Company: HOVID BHD
Stock Name: HOVID
Amount: 0.013
Announcement Date: 21/10/2013
Ex Date: 01/11/2013

Dividend Detail:

Company NameHOVID BERHAD  
Stock Name HOVID  
Date Announced21 Oct 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCL-131021-58889

EX-date01/11/2013
Entitlement date06/11/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 1.3 sen per share less 25% tax in respect of the financial year ended 30 June 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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Payment date 20/11/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/11/2013 
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 Currency0.013