Friday, November 8, 2013

GENTING - Special Dividend (0.5)

Company: GENTING BHD
Stock Name: GENTING
Amount: 0.5
Announcement Date: 08/11/2013
Ex Date: 20/11/2013

Dividend Detail:

Company NameGENTING BERHAD  
Stock Name GENTING  
Date Announced8 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-131108-57702

EX-date20/11/2013
Entitlement date22/11/2013
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial interim cash dividend of RM0.50 less 25% income tax for every ordinary share of RM0.10 each in Genting Berhad (“Company”) held by the Company’s shareholders as at 5.00 p.m. on 22 November 2013 (“Special Interim Cash Dividend”)
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 noSpecial Registrar for the Special Interim Cash Dividend

Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur

Tel. no.: +603 2264 3883
Fax no.: +603 2282 1886
Payment date 19/12/2013
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 Currency0.5

Remarks :
This announcement is dated 8 November 2013.

BJASSET - Final Dividend (0.02)

Company: BERJAYA ASSETS BERHAD
Stock Name: BJASSET
Amount: 0.02
Announcement Date: 08/11/2013
Ex Date: 06/01/2014

Dividend Detail:

Company NameBERJAYA ASSETS BERHAD  
Stock Name BJASSET  
Date Announced8 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoBA-131108-641AD

EX-date06/01/2014
Entitlement date08/01/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Dividend of 2 sen per ordinary share of RM1.00 each less 25% 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 noBerjaya Registration Services Sdn Bhd
Lot 06-03, Level 6 (East Wing), Berjaya Times Square,
No. 1 Jalan Imbi, 55100 Kuala Lumpur
Tel No. 03-2145 0533
Payment date 29/01/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers08/01/2014 
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 Currency0.02

FACBIND - Final Dividend (3.2%)

Company: FACB INDUSTRIES INCORPORATED
Stock Name: FACBIND
Amount: 3.2%
Announcement Date: 08/11/2013
Ex Date: 12/12/2013

Dividend Detail:

Company NameFACB INDUSTRIES INCORPORATED BERHAD  
Stock Name FACBIND  
Date Announced8 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoFI-131107-55899

EX-date12/12/2013
Entitlement date16/12/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionGross final dividend of 3.2% 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 noSemangat Corporate Resources Sdn Bhd
Ground Floor, 118 Jalan Semangat, 46300 Petaling Jaya, Selangor Darul Ehsan
03-79681001
Payment date 30/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers16/12/2013 
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 (%)3.2

Remarks :
The gross final dividend of 3.2% per share less 25% tax is subject to the approval of the shareholders at the forthcoming Annual General Meeting to be held on 4 December 2013.

Thursday, November 7, 2013

GENP - Special Dividend (0.44)

Company: GENTING PLANTATIONS BERHAD
Stock Name: GENP
Amount: 0.44
Announcement Date: 07/11/2013
Ex Date: 19/11/2013

Dividend Detail:

Company NameGENTING PLANTATIONS BERHAD  
Stock Name GENP  
Date Announced7 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-131107-61698

EX-date19/11/2013
Entitlement date21/11/2013
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial interim cash dividend of RM0.44 less 25% income tax for every ordinary share of RM0.50 each in Genting Plantations Berhad (“Company”) held by the Company’s shareholders as at 5.00 p.m. on 21 November 2013 (“Special Interim Cash Dividend”)
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 noSpecial Registrar for the Special Interim Cash Dividend:

Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur

Tel. no.: +603 2264 3883
Fax no.: +603 2282 1886
Payment date 18/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers21/11/2013 
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 Currency0.44

Remarks :
This announcement is dated 7 November 2013.

ECS - Interim Dividend (0.03)

Company: ECS ICT BERHAD
Stock Name: ECS
Amount: 0.03
Announcement Date: 07/11/2013
Ex Date: 26/11/2013

Dividend Detail:

Company NameECS ICT BERHAD  
Stock Name ECS  
Date Announced7 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoEI-131107-AC1E0

EX-date26/11/2013
Entitlement date28/11/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle tier interim dividend of 3 sen per 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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Payment date 12/12/2013
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.03

ATLAN - Special Dividend (0.15)

Company: ATLAN HOLDINGS BHD
Stock Name: ATLAN
Amount: 0.15
Announcement Date: 07/11/2013
Ex Date: 20/11/2013

Dividend Detail:

Company NameATLAN HOLDINGS BERHAD  
Stock Name ATLAN  
Date Announced7 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-131107-4FABC

EX-date20/11/2013
Entitlement date22/11/2013
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSingle Tier Special Dividend of 15 sen per ordinary share of RM1.00 each for 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 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, 50490 Kuala Lumpur, Malaysia
Tel: 603 – 2084 9000
Payment date 06/12/2013
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 Currency0.15

ATLAN - Second interim dividend (0.1)

Company: ATLAN HOLDINGS BHD
Stock Name: ATLAN
Amount: 0.1
Announcement Date: 07/11/2013
Ex Date: 20/11/2013

Dividend Detail:

Company NameATLAN HOLDINGS BERHAD  
Stock Name ATLAN  
Date Announced7 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-131107-4FABB

EX-date20/11/2013
Entitlement date22/11/2013
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim Single Tier Dividend of 10 sen per ordinary share of RM1.00 each for 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 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, 50490 Kuala Lumpur, Malaysia
Tel: 603 – 2084 9000
Payment date 06/12/2013
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 Currency0.1

AMWAY - Interim Dividend (0.1)

Company: AMWAY (M) HOLDINGS BHD
Stock Name: AMWAY
Amount: 0.1
Announcement Date: 07/11/2013
Ex Date: 20/11/2013

Dividend Detail:

Company NameAMWAY (MALAYSIA) HOLDINGS BERHAD  
Stock Name AMWAY  
Date Announced7 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-131018-D04DA

EX-date20/11/2013
Entitlement date22/11/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionA third interim single tier dividend of 10.0 sen net per 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 noBoardroom Corporate Services (KL) Sdn Bhd (Company No. 3775-X)
Lot 6.05, Level 6, KPMG Tower
8 First Avenue, Bandar Utama
47800 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-7720 1188
Fax: 03-7720 1111
Payment date 06/12/2013
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 Currency0.1

Wednesday, November 6, 2013

AMFIRST - Income Distribution (0.0365)

Company: AMFIRST REITS
Stock Name: AMFIRST
Amount: 0.0365
Announcement Date: 06/11/2013
Ex Date: 19/11/2013

Dividend Detail:

Company NameAMFIRST REAL ESTATE INVESTMENT TRUST  
Stock Name AMFIRST  
Date Announced6 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoAR-131104-58438

EX-date19/11/2013
Entitlement date21/11/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionInterim income distribution of 3.65 sen per unit (of which 3.64 sen per unit is taxable and 0.01 sen per unit is tax exempt) in respect of six-month financial period ended 30 September 2013.
Period of interest payment01/04/2013 to 30/09/2013
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
Tel : 03 - 7841 8000
Fax : 03 - 7841 8008
Payment date 05/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers21/11/2013 
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 Currency0.0365

DAIBOCI - Interim Dividend (0.04)

Company: DAIBOCHI PLASTIC & PACKAGING
Stock Name: DAIBOCI
Amount: 0.04
Announcement Date: 06/11/2013
Ex Date: 22/11/2013

Dividend Detail:

Company NameDAIBOCHI PLASTIC AND PACKAGING INDUSTRY BHD.  
Stock Name DAIBOCI  
Date Announced6 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoDP-131105-E5648

EX-date22/11/2013
Entitlement date26/11/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim tax exempt dividend of 4.00 sen per share
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 27/11/2013 to 27/11/2013 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 Gardens North Tower,
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. : 03-22643883
Payment date 19/12/2013
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 deposit22/11/2013 
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 Currency0.04

RCECAP-PA - Others (20%)

Company: RCE CAPITAL BHD-RCNCPS 12/19
Stock Name: RCECAP-PA
Amount: 20%
Announcement Date: 06/11/2013
Ex Date: 25/11/2013

Dividend Detail:

Company NameRCE CAPITAL BERHAD  
Stock Name RCECAP-PA  
Date Announced6 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoRC-131029-38888

EX-date25/11/2013
Entitlement date27/11/2013
Entitlement time05:00:00 PM
Entitlement subjectOthers
Entitlement descriptionNon-cumulative preferential dividend of 20%
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
Tel No.: 03-2264 3883
Payment date 04/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers27/11/2013 
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 (%)20

KKB - Interim Dividend (5%)

Company: KKB ENGINEERING BHD
Stock Name: KKB
Amount: 5%
Announcement Date: 06/11/2013
Ex Date: 19/11/2013

Dividend Detail:

Company NameKKB ENGINEERING BERHAD  
Stock Name KKB  
Date Announced6 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-131101-36869

EX-date19/11/2013
Entitlement date21/11/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim dividend of 5% per ordinary share of RM0.50 each, comprising 1% (tax-exempt) and 4% taxable at 25%
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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel. No.: 03 - 7841 8000
Payment date 09/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers21/11/2013 
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 (%)5

Monday, November 4, 2013

JTIASA - First and Final Dividend (1%)

Company: JAYA TIASA HOLDINGS BHD
Stock Name: JTIASA
Amount: 1%
Announcement Date: 04/11/2013
Ex Date: 28/11/2013

Dividend Detail:

Company NameJAYA TIASA HOLDINGS BHD  
Stock Name JTIASA  
Date Announced4 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoJT-131104-32827

EX-date28/11/2013
Entitlement date02/12/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single-tier Dividend of 1% per ordinary 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 noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-78418000
Payment date 13/12/2013
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 deposit28/11/2013 
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 (%)1

Remarks :
The above dividend payment is subject to the approval of the members of the Company at the 53rd Annual General Meeting which will be held on 28 November 2013.

SUIWAH - First and Final Dividend (8%)

Company: SUIWAH CORPORATION BHD
Stock Name: SUIWAH
Amount: 8%
Announcement Date: 04/11/2013
Ex Date: 03/12/2013

Dividend Detail:

Company NameSUIWAH CORPORATION BERHAD  
Stock Name SUIWAH  
Date Announced4 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-131104-22BDE

EX-date03/12/2013
Entitlement date05/12/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final dividend of 8% less 25% Malaysian Income Tax
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 noSecurities Services (Holdings) Sdn Bhd
Suite 18.05, MWE Plaza,
No. 8, Lebuh Farquhar,
10200 Penang
Tel: 04-263 1966
Payment date 18/12/2013
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 (%)8

Remarks :
The proposed final dividend of 8% less 25% Malaysian Income Tax is subject to shareholders' approval at the Twentieth Annual General Meeting of the Company to be held on 28 November 2013.

ILB - Special Dividend (118.93%)

Company: INTEGRATED LOGISTICS BHD
Stock Name: ILB
Amount: 118.93%
Announcement Date: 04/11/2013
Ex Date: 18/11/2013

Dividend Detail:

Company NameINTEGRATED LOGISTICS BHD  
Stock Name ILB  
Date Announced4 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoIL-131031-34919

EX-date18/11/2013
Entitlement date20/11/2013
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionA special dividend consisting of a dividend of 35.72% less 25% income tax and a single-tier dividend of 83.21%
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 18/11/2013 to 19/11/2013 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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No. 03-7849 0777
Payment date 05/12/2013
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 (%)118.93