Friday, November 1, 2013

TASEK-PA - Second interim dividend (30%)

Company: TASEK CORP BHD-6EF
Stock Name: TASEK-PA
Amount: 30%
Announcement Date: 01/11/2013
Ex Date: 15/11/2013

Dividend Detail:

Company NameTASEK CORPORATION BERHAD  
Stock Name TASEK-PA  
Date Announced1 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoTT-131101-4428E

EX-date15/11/2013
Entitlement date19/11/2013
Entitlement time04:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSpecial Interim Dividend of 30% single tier
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 19/11/2013 to 19/11/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noHong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel.No:21692983
Payment date 04/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers19/11/2013 
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 (%)30

TASEK - Second interim dividend (30%)

Company: TASEK CORPORATION BHD
Stock Name: TASEK
Amount: 30%
Announcement Date: 01/11/2013
Ex Date: 15/11/2013

Dividend Detail:

Company NameTASEK CORPORATION BERHAD  
Stock Name TASEK  
Date Announced1 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoTT-131101-44286

EX-date15/11/2013
Entitlement date19/11/2013
Entitlement time04:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSpecial Interim Dividend of 30% single tier
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 19/11/2013 to 19/11/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noHong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel.No:21692983
Payment date 04/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers19/11/2013 
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 (%)30

DSONIC - First Interim Dividend (0.075)

Company: DATASONIC GROUP BERHAD
Stock Name: DSONIC
Amount: 0.075
Announcement Date: 01/11/2013
Ex Date: 15/11/2013

Dividend Detail:

Company NameDATASONIC GROUP BERHAD  
Stock Name DSONIC  
Date Announced1 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-131031-52444

EX-date15/11/2013
Entitlement date19/11/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst interim single-tier tax exempt dividend of 7.5 cents per ordinary share for 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 29/11/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers19/11/2013 
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 Currency0.075

SUBUR - Interim Dividend (3%)

Company: SUBUR TIASA HOLDINGS BHD
Stock Name: SUBUR
Amount: 3%
Announcement Date: 01/11/2013
Ex Date: 20/11/2013

Dividend Detail:

Company NameSUBUR TIASA HOLDINGS BERHAD  
Stock Name SUBUR  
Date Announced1 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-131002-F64E0

EX-date20/11/2013
Entitlement date22/11/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 3% per share less income tax
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 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. No.: 03 - 7841 8000
Payment date 12/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers22/11/2013 
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 (%)3

PENSONI - First and Final Dividend (0.0175)

Company: PENSONIC HOLDINGS BHD
Stock Name: PENSONI
Amount: 0.0175
Announcement Date: 01/11/2013
Ex Date: 10/12/2013

Dividend Detail:

Company NamePENSONIC HOLDINGS BERHAD  
Stock Name PENSONI  
Date Announced1 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoPH-131101-41657

EX-date10/12/2013
Entitlement date12/12/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionA first and final dividend of 1.75 sen per share less tax of 25% in respect of the financial year ended 31 May 2013, subject to the approval by the members at 19th Annual General Meeting to be held on 27 November 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 noPlantation Agencies Sdn Berhad
3rd Floor,
Standard Chartered Bank Chambers,
Lebuh Pantai,
10300 Pulau Pinang.
Tel No. 04-262 5333
Payment date 31/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/12/2013 
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 Currency0.0175

Thursday, October 31, 2013

PETDAG - Interim Dividend (0.175)

Company: PETRONAS DAGANGAN BHD
Stock Name: PETDAG
Amount: 0.175
Announcement Date: 31/10/2013
Ex Date: 14/11/2013

Dividend Detail:

Company NamePETRONAS DAGANGAN BHD  
Stock Name PETDAG  
Date Announced31 Oct 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoPD-131031-0B689

EX-date14/11/2013
Entitlement date18/11/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThe Board has declared an interim dividend of 17.5 sen per ordinary share using single tier for the three (3) months ended 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 noSymphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Tel : 03-7841 8000
Payment date 06/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/11/2013 
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 Currency0.175

FREIGHT - Final Dividend (0.03)

Company: FREIGHT MANAGEMENT HLDGS BHD
Stock Name: FREIGHT
Amount: 0.03
Announcement Date: 31/10/2013
Ex Date: 27/11/2013

Dividend Detail:

Company NameFREIGHT MANAGEMENT HOLDINGS BERHAD  
Stock Name FREIGHT  
Date Announced31 Oct 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-131014-49686

EX-date27/11/2013
Entitlement date29/11/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle Tier Final Dividend of 3.0 sen per share
Period of interest payment to
Financial Year End30/06/2013
Share transfer book & register of members will be 29/11/2013 to 29/11/2013 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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No : 03-7841 8000
Payment date 18/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/11/2013 
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

CHEETAH - First and Final Dividend (0.0235)

Company: CHEETAH HOLDINGS BHD
Stock Name: CHEETAH
Amount: 0.0235
Announcement Date: 31/10/2013
Ex Date: 29/11/2013

Dividend Detail:

Company NameCHEETAH HOLDINGS BERHAD  
Stock Name CHEETAH  
Date Announced31 Oct 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-131031-35473

EX-date29/11/2013
Entitlement date03/12/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend of 2.35 sen per ordinary share of RM0.50 each less income tax 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 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 23/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers03/12/2013 
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 Currency0.0235

TGL - Final Dividend (0.1)

Company: TEO GUAN LEE CORPORATION BHD
Stock Name: TGL
Amount: 0.1
Announcement Date: 31/10/2013
Ex Date: 03/12/2013

Dividend Detail:

Company NameTEO GUAN LEE CORPORATION BERHAD  
Stock Name TGL  
Date Announced31 Oct 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCP-131023-356B7

EX-date03/12/2013
Entitlement date05/12/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA final dividend of RM0.10 per share of RM1.00 each less income tax at 25%
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 : 03-2264 3883
Fax : 03-2282 1886
Payment date 19/12/2013
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.1

CEPCO - Interim Dividend (11%)

Company: CONCRETE ENGINEERING PRODUCTS
Stock Name: CEPCO
Amount: 11%
Announcement Date: 31/10/2013
Ex Date: 18/11/2013

Dividend Detail:

Company NameCONCRETE ENGINEERING PRODUCTS BERHAD  
Stock Name CEPCO  
Date Announced31 Oct 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCE-131031-40672

EX-date18/11/2013
Entitlement date20/11/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 11% less income tax of 25%
Period of interest payment to
Financial Year End31/08/2013
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 noMestika Projek (M) Sdn Bhd
22nd Floor Menara Promet
Jalan Sultan Ismail
50250 Kuala Lumpur
Payment date 18/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/11/2013 
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 (%)11

Wednesday, October 30, 2013

MALTON - First and Final Dividend (2.5%)

Company: MALTON BHD
Stock Name: MALTON
Amount: 2.5%
Announcement Date: 30/10/2013
Ex Date: 27/12/2013

Dividend Detail:

Company NameMALTON BERHAD  
Stock Name MALTON  
Date Announced30 Oct 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-131029-55862

EX-date27/12/2013
Entitlement date31/12/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single-Tier Dividend of 2.5% for every ordinary share of RM1.00 each in respect of the year ended 30 June 2013
Period of interest payment to
Financial Year End30/06/2013
Share transfer book & register of members will be 31/12/2013 to 31/12/2013 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 Lumpu
Payment date 27/01/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers31/12/2013 
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 (%)2.5

Remarks :
This announcement is dated 30 October 2013.

PWROOT - Interim Dividend (0.04)

Company: POWER ROOT BERHAD
Stock Name: PWROOT
Amount: 0.04
Announcement Date: 30/10/2013
Ex Date: 20/11/2013

Dividend Detail:

Company NamePOWER ROOT BERHAD  
Stock Name PWROOT  
Date Announced30 Oct 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoC&-131030-36704

EX-date20/11/2013
Entitlement date22/11/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle Tier Interim Dividend of 4.0 sen per share
Period of interest payment to
Financial Year End28/02/2014
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
Tel No.: (603) 784 90777
Payment date 09/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers22/11/2013 
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 Currency0.04

Remarks :
The Single Tier Interim Dividend of 4.0 sen per share in respect of the financial year ending 28 February 2014 was approved by the Directors at the Company's Board of Directors' Meeting held on 28 October 2013.

This announcement is dated 30 October 2013.

FIBON - Final Dividend (Amended Announcement) (0.0125)

Company: FIBON BERHAD
Stock Name: FIBON
Amount: 0.0125
Announcement Date: 30/10/2013
Ex Date: 28/11/2013

Dividend Detail:

Company NameFIBON BERHAD  
Stock Name FIBON  
Date Announced30 Oct 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoC&-131030-DD67C

EX-date28/11/2013
Entitlement date02/12/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle Tier Final Dividend of 1.25 sen per ordinary share in respect of the Company's 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 noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House,
Block D13, Pusat Dagang Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya, Selangor

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 transfers02/12/2013 
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 Currency0.0125

Remarks :
The date of payment of the final dividend has been changed from 28 December 2013 to 27 December 2013.

This announcement is dated 30 October 2013.

HARBOUR - First and Final Dividend (0.025)

Company: HARBOUR-LINK GROUP BHD
Stock Name: HARBOUR
Amount: 0.025
Announcement Date: 30/10/2013
Ex Date: 27/11/2013

Dividend Detail:

Company NameHARBOUR-LINK GROUP BERHAD  
Stock Name HARBOUR  
Date Announced30 Oct 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-131030-34874

EX-date27/11/2013
Entitlement date29/11/2013
Entitlement time05:00:00 AM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final single tier dividend of 2.5 sen per ordinary share of RM1.00 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 29/11/2013 to 29/11/2013 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 20/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/11/2013 
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 Currency0.025

Remarks :
The proposed first and final single tier dividend of 2.5 sen per ordinary share of RM1.00 each for the financial year ended 30 June 2013 is subject to the approval of the shareholders at the Eleventh Annual General Meeting to be held on 26 November 2013.

Tuesday, October 29, 2013

PERSTIM - Interim Dividend (Amended Announcement) (0.2)

Company: PSAHAAN SADUR TIMAH MSIA
Stock Name: PERSTIM
Amount: 0.2
Announcement Date: 29/10/2013
Ex Date: 13/11/2013

Dividend Detail:

Company NamePERUSAHAAN SADUR TIMAH MALAYSIA (PERSTIMA) BHD  
Stock Name PERSTIM  
Date Announced29 Oct 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-131029-67474

EX-date13/11/2013
Entitlement date15/11/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 20.0 sen per ordinary share of RM1.00 each less 25% income tax in respect of the financial year ending 31 March 2014
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
Level 6, Symphony House, Block D13, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor Darul Ehsan.
Tel: 03-78418000
Payment date 05/12/2013
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 deposit13/11/2013 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.2

PAOS - Interim Dividend (0.0125)

Company: PAOS HOLDINGS BHD
Stock Name: PAOS
Amount: 0.0125
Announcement Date: 29/10/2013
Ex Date: 13/11/2013

Dividend Detail:

Company NamePAOS HOLDINGS BERHAD  
Stock Name PAOS  
Date Announced29 Oct 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCV-131029-59675

EX-date13/11/2013
Entitlement date15/11/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionINTERIM TAX EXEMPT DIVIDEND OF 1.25 SEN PER ORDINARY SHARE OF RM0.50 EACH
Period of interest payment to
Financial Year End31/05/2014
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,
BLOCK D13, PUSAT DAGANGAN DANA 1,
JALAN PJU 1A/46,
47301 PETALING JAYA,
SELANGOR DARUL EHSAN.
TEL : 03-78418000 FAX:03-78418008
Payment date 29/11/2013
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0125

PERSTIM - Interim Dividend (0.2)

Company: PSAHAAN SADUR TIMAH MSIA
Stock Name: PERSTIM
Amount: 0.2
Announcement Date: 29/10/2013
Ex Date: 13/11/2013

Dividend Detail:

Company NamePERUSAHAAN SADUR TIMAH MALAYSIA (PERSTIMA) BHD  
Stock Name PERSTIM  
Date Announced29 Oct 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-131023-69739

EX-date13/11/2013
Entitlement date15/11/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 20.0 sen per ordinary share of RM1.00 each less 25% income tax in respect of the financial year ending 31 March 2014
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
Level 6, Symphony House, Block D13, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor Darul Ehsan.
Tel: 03-78418000
Payment date 05/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers13/11/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit15/11/2013 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.2

SUNREIT - Income Distribution (0.02)

Company: SUNWAY REAL ESTATE INVT TRUST
Stock Name: SUNREIT
Amount: 0.02
Announcement Date: 29/10/2013
Ex Date: 12/11/2013

Dividend Detail:

Company NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT  
Date Announced29 Oct 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoSR-131029-50A94

EX-date12/11/2013
Entitlement date14/11/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFirst Income Distribution of 2.00 sen per unit (of which 1.65 sen per unit is taxable and 0.35 sen per unit is non-taxable) for the first quarter ended 30 September 2013
Period of interest payment to
Financial Year End30/06/2014
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 noSunway Management Sdn Bhd
Level 16, Menara Sunway
Jalan Lagoon Timur, Bandar Sunway
47500 Subang Jaya, Selangor Darul Ehsan
Tel No. 03-5639 8889
Payment date 28/11/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers14/11/2013 
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 Currency0.02

GAB - Final Dividend (0.485)

Company: GUINNESS ANCHOR BHD
Stock Name: GAB
Amount: 0.485
Announcement Date: 29/10/2013
Ex Date: 04/12/2013

Dividend Detail:

Company NameGUINNESS ANCHOR BERHAD  
Stock Name GAB  
Date Announced29 Oct 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoGA-131021-46418

EX-date04/12/2013
Entitlement date06/12/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 48.5 sen per 50 sen stock unit
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 : +603-22643883
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 deposit04/12/2013 
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 Currency0.485

Remarks :
Payment of the Proposed Final Dividend is subject to the stockholders' approval to be obtained at the forthcoming 49th Annual General Meeting of the Company scheduled for 21 November 2013.

This announcement is dated 29 October 2013.