Friday, November 22, 2013

KOSSAN - Interim Dividend (0.035)

Company: KOSSAN RUBBER INDUSTRIES BHD
Stock Name: KOSSAN
Amount: 0.035
Announcement Date: 22/11/2013
Ex Date: 06/12/2013

Dividend Detail:

Company NameKOSSAN RUBBER INDUSTRIES BERHAD  
Stock Name KOSSAN  
Date Announced22 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoKR-131122-66895

EX-date06/12/2013
Entitlement date10/12/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionTAX EXEMPT INTERIM DIVIDEND OF 3.5 SEN PER ORDINARY SHARE OF RM0.50 EACH 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 SHARES REGISTRAR SDN BHD
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Payment date 20/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/12/2013 
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 Currency0.035

HLIND - Interim Dividend (0.1)

Company: HONG LEONG INDUSTRIES BHD
Stock Name: HLIND
Amount: 0.1
Announcement Date: 22/11/2013
Ex Date: 05/12/2013

Dividend Detail:

Company NameHONG LEONG INDUSTRIES BERHAD  
Stock Name HLIND  
Date Announced22 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoHI-131122-59336

EX-date05/12/2013
Entitlement date09/12/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim dividend of 10.0 sen per share tax exempt
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 noHong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel No.: 03-21641818
Payment date 20/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers09/12/2013 
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

Remarks :
This announcement is dated 22 November 2013.

POS - Interim Dividend (0.08)

Company: POS MALAYSIA BHD
Stock Name: POS
Amount: 0.08
Announcement Date: 22/11/2013
Ex Date: 09/12/2013

Dividend Detail:

Company NamePOS MALAYSIA BERHAD  
Stock Name POS  
Date Announced22 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoPM-131121-60162

EX-date09/12/2013
Entitlement date11/12/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim dividend of 8.0 sen per ordinary share 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 : +603-7841 8000
Payment date 30/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers11/12/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit09/12/2013 
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 Currency0.08

SURIA - Interim Dividend (0.03)

Company: SURIA CAPITAL HOLDINGS BHD
Stock Name: SURIA
Amount: 0.03
Announcement Date: 22/11/2013
Ex Date: 05/12/2013

Dividend Detail:

Company NameSURIA CAPITAL HOLDINGS BERHAD  
Stock Name SURIA  
Date Announced22 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoSC-131122-62792

EX-date05/12/2013
Entitlement date09/12/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Tax Exempt 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 09/12/2013 to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTRICOR Investors Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No: 03-22643883
Payment date 27/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers09/12/2013 
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 Currency0.03

YTL - Interim Dividend (Amended Announcement) (0.015)

Company: YTL CORPORATION BHD
Stock Name: YTL
Amount: 0.015
Announcement Date: 22/11/2013
Ex Date: 27/12/2013

Dividend Detail:

Company NameYTL CORPORATION BERHAD  
Stock Name YTL  
Date Announced22 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoYC-131122-2830D

EX-date27/12/2013
Entitlement date31/12/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 15% or 1.5 sen per ordinary share of 10 sen each in respect of the financial year ending 30 June 2014
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 noYTL Corporation Berhad
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Tel : 603 - 21426633
Payment date 16/01/2014
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.015

Remarks :
The Payment Date for the Interim Dividend has been changed from 17 January 2014, being a public holiday to 16 January 2014.

REXIT - Interim Dividend (20%)

Company: REXIT BHD
Stock Name: REXIT
Amount: 20%
Announcement Date: 22/11/2013
Ex Date: 06/12/2013

Dividend Detail:

Company NameREXIT BERHAD (ACE Market) 
Stock Name REXIT  
Date Announced22 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-131122-11F8B

EX-date06/12/2013
Entitlement date10/12/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim tax exempt dividend of 20% per ordinary share of RM0.10 for the financial year ending 30 June 2014.
Period of interest payment to
Financial Year End30/06/2014
Share transfer book & register of members will be 10/12/2013 to 10/12/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noBina Management (M) Sdn. Bhd.
Lot 10, The Highway Centre
Jalan 51/205, 46050 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-77843922
Payment date 08/01/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/12/2013 
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 (%)20

Thursday, November 21, 2013

YTL - Interim Dividend (0.015)

Company: YTL CORPORATION BHD
Stock Name: YTL
Amount: 0.015
Announcement Date: 21/11/2013
Ex Date: 27/12/2013

Dividend Detail:

Company NameYTL CORPORATION BERHAD  
Stock Name YTL  
Date Announced21 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoYC-131121-BF3F3

EX-date27/12/2013
Entitlement date31/12/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 15% or 1.5 sen per ordinary share of 10 sen each in respect of the financial year ending 30 June 2014
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 noYTL Corporation Berhad
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Tel : 603 - 2142 6633
Payment date 17/01/2014
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.015

STAREIT - Income Distribution (0.019175)

Company: STARHILL REITS
Stock Name: STAREIT
Amount: 0.019175
Announcement Date: 21/11/2013
Ex Date: 04/12/2013

Dividend Detail:

Company NameSTARHILL REAL ESTATE INVESTMENT TRUST  
Stock Name STAREIT  
Date Announced21 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoSR-131121-B346A

EX-date04/12/2013
Entitlement date06/12/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionInterim Income Distribution of 1.9175 sen per unit (of which is taxable in the hands of unitholders) in respect of the financial 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 noPintar Projek Sdn Bhd
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Telephone No.: 03-2142 6633
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 Currency0.019175

TOMYPAK - Interim Dividend (0.02)

Company: TOMYPAK HOLDINGS BHD
Stock Name: TOMYPAK
Amount: 0.02
Announcement Date: 21/11/2013
Ex Date: 16/12/2013

Dividend Detail:

Company NameTOMYPAK HOLDINGS BERHAD  
Stock Name TOMYPAK  
Date Announced21 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-131121-44625

EX-date16/12/2013
Entitlement date18/12/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionTax Exempt Interim Dividend of 2.0 sen per ordinary share of RM0.50 each.
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. of Lot 6.05, Level 6, KPMG Tower, 8 First Avenue, Bandar Utama, 47800 Petaling Jaya, Selangor, Malaysia.

Tel No. 603-77201188
Payment date 08/01/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/12/2013 
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

PJDEV - First and Final Dividend (5%)

Company: PJ DEVELOPMENT HOLDINGS BHD
Stock Name: PJDEV
Amount: 5%
Announcement Date: 21/11/2013
Ex Date: 04/12/2013

Dividend Detail:

Company NamePJ DEVELOPMENT HOLDINGS BERHAD  
Stock Name PJDEV  
Date Announced21 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoPD-131121-48369

EX-date04/12/2013
Entitlement date06/12/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend comprising 3.5% less 25% tax and 1.5% tax exempt per ordinary share for 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 noBoardroom Corporate Services (KL) Sdn. Bhd.
Lot 6.05, Level 6, KPMG Tower
8 First Avenue, Bandar Utama
47800 Petaling Jaya
Selangor Darul Ehsan
Tel No: 03-7720 1188
Payment date 20/12/2013
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 indicatorPercentage
Entitlement in percentage (%)5

Remarks :
This announcement is dated 21 November 2013.

OFI - Second interim dividend (0.02)

Company: ORIENTAL FOOD INDUSTRIES HLDG
Stock Name: OFI
Amount: 0.02
Announcement Date: 21/11/2013
Ex Date: 05/12/2013

Dividend Detail:

Company NameORIENTAL FOOD INDUSTRIES HOLDINGS BERHAD  
Stock Name OFI  
Date Announced21 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-131115-45736

EX-date05/12/2013
Entitlement date09/12/2013
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSingle tier interim dividend of RM 0.02 per share amounting to RM1,200,000 on 60,000,000 ordinary shares of RM 1.00 each.
Period of interest payment to
Financial Year End31/03/2014
Share transfer book & register of members will be 09/12/2013 to 09/12/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSectrars Services Sdn Bhd
No. 28-2 Jalan Tun Sambanthan 3
Bricksfields 50470
Kuala Lumpur
Malaysia
Tel: +603 2274 6133
Fax: +603 2274 1016
Payment date 02/01/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers09/12/2013 
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

HIAPTEK - Final Dividend (0.006)

Company: HIAP TECK VENTURE BHD
Stock Name: HIAPTEK
Amount: 0.006
Announcement Date: 21/11/2013
Ex Date: 24/12/2013

Dividend Detail:

Company NameHIAP TECK VENTURE BERHAD  
Stock Name HIAPTEK  
Date Announced21 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-131121-58261

EX-date24/12/2013
Entitlement date27/12/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle Tier Final Dividend of 0.6 sen
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
Payment date 22/01/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers27/12/2013 
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 Currency0.006

Remarks :

The payment of the Single Tier Final Dividend of 0.6 sen in respect of the financial year ended 31 July 2013 is subject to the approval of the shareholders at the Seventeenth Annual General Meeting of Hiap Teck Venture Berhad to be convened on 17 December 2013.

PBA - First Interim Dividend (3.5%)

Company: PBA HOLDINGS BHD
Stock Name: PBA
Amount: 3.5%
Announcement Date: 21/11/2013
Ex Date: 11/12/2013

Dividend Detail:

Company NamePBA HOLDINGS BHD  
Stock Name PBA  
Date Announced21 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-131121-26880

EX-date11/12/2013
Entitlement date13/12/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst interim single tier dividend of 3.5% 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 noSecurities Services (Holdings) Sdn Bhd
Suite 18.05, MWE Plaza,
No. 8, Lebuh Farquhar,
10200 Penang
Tel: 04 - 263 1966
Payment date 10/01/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers13/12/2013 
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 (%)3.5

FAREAST - Interim Dividend (0.1)

Company: FAR EAST HOLDINGS BHD
Stock Name: FAREAST
Amount: 0.1
Announcement Date: 21/11/2013
Ex Date: 23/12/2013

Dividend Detail:

Company NameFAR EAST HOLDINGS BERHAD  
Stock Name FAREAST  
Date Announced21 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoFE-131121-51918

EX-date23/12/2013
Entitlement date26/12/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionNOTICE IS HEREBY GIVEN that a single tier interim dividend of ten (10.0) sen per share, shall be declared in respect of the financial year ending 31 December 2013 and will be paid on 10 January 2014.
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. Tel No. 03-78418000
Payment date 10/01/2014
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 deposit23/12/2013 
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 Currency0.1

JTINTER - Interim Dividend (0.11)

Company: JT INTERNATIONAL BHD
Stock Name: JTINTER
Amount: 0.11
Announcement Date: 21/11/2013
Ex Date: 05/12/2013

Dividend Detail:

Company NameJT INTERNATIONAL BERHAD  
Stock Name JTINTER  
Date Announced21 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-131120-44311

EX-date05/12/2013
Entitlement date09/12/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim dividend of 11 sen per share, tax exempt under the single-tier system in respect of the financial year ending 31st 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 noInsurban Corporate Services Sdn Bhd
149 Jalan Aminuddin Baki, Taman Tun Dr Ismail 60000 Kuala Lumpur
Telephone no: (03) 77295529
Payment date 20/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers09/12/2013 
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 Currency0.11

SHL - Interim Dividend (0.07)

Company: SHL CONSOLIDATED BHD
Stock Name: SHL
Amount: 0.07
Announcement Date: 21/11/2013
Ex Date: 06/12/2013

Dividend Detail:

Company NameSHL CONSOLIDATED BHD  
Stock Name SHL  
Date Announced21 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoSC-131121-50375

EX-date06/12/2013
Entitlement date10/12/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 7 sen per share less income tax of 25% for 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 10/12/2013 to 10/12/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noBina Management (M) Sdn Bhd
Lot 10, The Highway Centre
Jalan 51/205, 46050 Petaling Jaya
Selangor Darul Ehsan
Tel No: 603 - 7784 3922
Payment date 24/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/12/2013 
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 Currency0.07

Wednesday, November 20, 2013

NOTION - Interim Dividend (0.01)

Company: NOTION VTEC BHD
Stock Name: NOTION
Amount: 0.01
Announcement Date: 20/11/2013
Ex Date: 23/12/2013

Dividend Detail:

Company NameNOTION VTEC BERHAD  
Stock Name NOTION  
Date Announced20 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-131120-0B006

EX-date23/12/2013
Entitlement date26/12/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim tax-exempt dividend of 1.0 sen per ordinary share in respect of the financial year ended 30 September 2013
Period of interest payment to
Financial Year End30/09/2013
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 15/01/2014
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 Currency0.01

PRESBHD - Interim Dividend (0.035)

Company: PRESTARIANG BERHAD
Stock Name: PRESBHD
Amount: 0.035
Announcement Date: 20/11/2013
Ex Date: 03/12/2013

Dividend Detail:

Company NamePRESTARIANG BERHAD  
Stock Name PRESBHD  
Date Announced20 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-131120-673C7

EX-date03/12/2013
Entitlement date05/12/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 3.5 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 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 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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.035

ARREIT - Income Distribution (0.01815)

Company: AMANAHRAYA REITS
Stock Name: ARREIT
Amount: 0.01815
Announcement Date: 20/11/2013
Ex Date: 03/12/2013

Dividend Detail:

Company NameAMANAHRAYA REAL ESTATE INVESTMENT TRUST  
Stock Name ARREIT  
Date Announced20 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-131119-32839

EX-date03/12/2013
Entitlement date05/12/2013
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionThird Interim Income Distribution of 1.8145 sen per ARREIT unit (taxable of 1.7366 sen per unit and tax-exempt of 0.0779 sen per unit) 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
Block D13 Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel.: 03-7841 8000
Payment date 31/12/2013
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 Currency0.01815