Friday, November 29, 2013

TROP - First Interim Dividend (0.045)

Company: TROPICANA CORPORATION BERHAD
Stock Name: TROP
Amount: 0.045
Announcement Date: 29/11/2013
Ex Date: 12/12/2013

Dividend Detail:

Company NameTROPICANA CORPORATION BERHAD  
Stock Name TROP  
Date Announced29 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoTC-131127-60569

EX-date12/12/2013
Entitlement date16/12/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim Dividend of 4.5 sen per share less 25% income tax per share in respect of the financial year ending 31 December 2013
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone 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
Payment date 26/12/2013
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 deposit12/12/2013 
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 Currency0.045

IGB - Interim Dividend (0.05)

Company: IGB CORPORATION BHD
Stock Name: IGB
Amount: 0.05
Announcement Date: 29/11/2013
Ex Date: 12/12/2013

Dividend Detail:

Company NameIGB CORPORATION BERHAD  
Stock Name IGB  
Date Announced29 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoIC-131120-61346

EX-date12/12/2013
Entitlement date16/12/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim dividend of 5 sen less 25% tax 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 noIGB Corporation Berhad (Share Registration Department)
Level 32, The Gardens South Tower
Mid Valley City,Lingkaran Syed Putra
59200 Kuala Lumpur
Tel. No.: 603 - 22898989
Payment date 24/12/2013
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.05

CHINTEK - Special Dividend (17%)

Company: CHIN TECK PLANTATIONS BHD
Stock Name: CHINTEK
Amount: 17%
Announcement Date: 29/11/2013
Ex Date: 12/12/2013

Dividend Detail:

Company NameCHIN TECK PLANTATIONS BERHAD  
Stock Name CHINTEK  
Date Announced29 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCT-131129-A5E51

EX-date12/12/2013
Entitlement date16/12/2013
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial dividend of 17% less 25% taxation for the financial year ending 31 August 2014
Period of interest payment to
Financial Year End31/08/2014
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 noSin Thye Management Sdn Bhd
Suite 2B-3A-2, Block 2B Level 3A, Plaza Sentral,
Jalan Stesen Sentral 5, Kuala Lumpur Sentral,
50470 Kuala Lumpur, Malaysia.
Telephone No.: +603 2261 4633
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 (%)17

CHINTEK - First Interim Dividend (13%)

Company: CHIN TECK PLANTATIONS BHD
Stock Name: CHINTEK
Amount: 13%
Announcement Date: 29/11/2013
Ex Date: 12/12/2013

Dividend Detail:

Company NameCHIN TECK PLANTATIONS BERHAD  
Stock Name CHINTEK  
Date Announced29 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCT-131129-A212E

EX-date12/12/2013
Entitlement date16/12/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst interim dividend of 13% less 25% taxation for the financial year ending 31 August 2014
Period of interest payment to
Financial Year End31/08/2014
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 noSin Thye Management Sdn Bhd
Suite 2B-3A-2, Block 2B Level 3A, Plaza Sentral,
Jalan Stesen Sentral 5, Kuala Lumpur Sentral,
50470 Kuala Lumpur, Malaysia.
Telephone No.: +603 2261 4633
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 (%)13

3A - Interim Dividend (6%)

Company: THREE-A RESOURCES BHD
Stock Name: 3A
Amount: 6%
Announcement Date: 29/11/2013
Ex Date: 18/12/2013

Dividend Detail:

Company NameTHREE-A RESOURCES BERHAD  
Stock Name 3A  
Date Announced29 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-131128-57069

EX-date18/12/2013
Entitlement date20/12/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionTax Exempt Interim Dividend of 6% per ordinary share of RM0.20 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 noSymphony Share Registrars Sdn. Bhd.
Level 6, Symphony House, Block D13
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya, Selangor D.E.
Tel. No. 03-78418000
Fax No. 03 78418008
Payment date 08/01/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/12/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit20/12/2013 
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 (%)6

MASTER - Interim Dividend (1%)

Company: MASTER-PACK GROUP BERHAD
Stock Name: MASTER
Amount: 1%
Announcement Date: 29/11/2013
Ex Date: 12/12/2013

Dividend Detail:

Company NameMASTER-PACK GROUP BERHAD  
Stock Name MASTER  
Date Announced29 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-131114-28E7C

EX-date12/12/2013
Entitlement date16/12/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement description2nd Interim Dividend of 1% less income tax of 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 noBina Management (M) Sdn. Bhd. of Lot 10, The Highway Centre, Jalan 51/205, 46050 Petaling Jaya, Selangor. (Tel No. 03-77843922)
Payment date 27/12/2013
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 (%)1

NSOP - Second interim dividend (5%)

Company: NEGRI SEMBILAN OIL PALMS BHD
Stock Name: NSOP
Amount: 5%
Announcement Date: 29/11/2013
Ex Date: 13/12/2013

Dividend Detail:

Company NameNEGRI SEMBILAN OIL PALMS BERHAD  
Stock Name NSOP  
Date Announced29 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoNS-131129-A8926

EX-date13/12/2013
Entitlement date17/12/2013
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim dividend of 5%, single tier 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 noSin Thye Management Sdn Bhd
Suite 2B-3A-2, Block 2B Level 3A
Plaza Sentral, Jalan Stesen Sentral 5
Kuala Lumpur Sentral
50470 Kuala Lumpur
Malaysia
Telephone No. +603 2261 4633
Payment date 31/12/2013
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 indicatorPercentage
Entitlement in percentage (%)5

KPJ - Interim Dividend (Amended Announcement) (0.02)

Company: KPJ HEALTHCARE BHD
Stock Name: KPJ
Amount: 0.02
Announcement Date: 29/11/2013
Ex Date: 18/12/2013

Dividend Detail:

Company NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced29 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoJC-131129-3CD5D

EX-date18/12/2013
Entitlement date20/12/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement description2.0 sen single tier dividend per ordinary shares of RM 0.50 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 noPro Corporate Management Services Sdn Bhd
Suite 12B, Level 12, Menara Ansar
65 Jalan Trus, 80000 Johor Bahru, Johor
Tel : 07 - 2267692
Payment date 10/01/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/12/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.02

Remarks :
The payment date should have been fixed on 10 January 2014 instead of 11 January 2014 as 11 January 2014 falls on Saturday which is a non-working day

BSTEAD - Interim Dividend (0.075)

Company: BOUSTEAD HOLDINGS BHD
Stock Name: BSTEAD
Amount: 0.075
Announcement Date: 29/11/2013
Ex Date: 17/12/2013

Dividend Detail:

Company NameBOUSTEAD HOLDINGS BERHAD  
Stock Name BSTEAD  
Date Announced29 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoBH-131126-69181

EX-date17/12/2013
Entitlement date19/12/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird Interim Dividend - Single Tier 7.5 sen
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 19/12/2013 to 19/12/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noBoustead Management Services Sdn Bhd
13th Floor, Menara Boustead
69 Jalan Raja Chulan
50200 Kuala Lumpur
Tel No. 03-21419044
Payment date 30/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers19/12/2013 
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 Currency0.075

Thursday, November 28, 2013

BIPORT - Interim Dividend (0.075)

Company: BINTULU PORT HOLDINGS BHD
Stock Name: BIPORT
Amount: 0.075
Announcement Date: 28/11/2013
Ex Date: 11/12/2013

Dividend Detail:

Company NameBINTULU PORT HOLDINGS BERHAD  
Stock Name BIPORT  
Date Announced28 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoBP-131128-35634

EX-date11/12/2013
Entitlement date13/12/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird Interim Single Tier Dividend of 7.50 sen per share (previous corresponding period:Single Tier Dividend of 7.50 sen per share)
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 13/12/2013 to 13/12/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn. Bhd.
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Malaysia

Telephone No: 03-2264 3883
Fax No: 03-2282 1886
Emails: is.enquiry@my.tricorglobal.com
Payment date 30/12/2013
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.075

Remarks :
The Third Interim Single Tier Dividend of 7.50 sen per share (previous corresponding period:Single Tier Dividend of 7.50 sen per share).


This announcement is dated 28 November 2013.

SUPERMX - Interim Dividend (4%)

Company: SUPERMAX CORPORATION BHD
Stock Name: SUPERMX
Amount: 4%
Announcement Date: 28/11/2013
Ex Date: 19/12/2013

Dividend Detail:

Company NameSUPERMAX CORPORATION BERHAD  
Stock Name SUPERMX  
Date Announced28 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-131128-49392

EX-date19/12/2013
Entitlement date23/12/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionFirst Interim Single-Tier Dividend of 4%
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.
(Company No. 118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 03-2264 3883
Payment date 21/01/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/12/2013 
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 (%)4

HUNZPTY - Final Dividend (0.056)

Company: HUNZA PROPERTIES BHD
Stock Name: HUNZPTY
Amount: 0.056
Announcement Date: 28/11/2013
Ex Date: 27/12/2013

Dividend Detail:

Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced28 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCP-131128-54280

EX-date27/12/2013
Entitlement date31/12/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA final single-tier dividend of RM0.056 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 noBina Management (M) Sdn Bhd
Lot 10, The Highway Centre,
Jalan 51/205,
46050 Petaling Jaya,
Selangor Darul Ehsan
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 Currency0.056

EPMB - First Interim Dividend (0.01)

Company: EP MANUFACTURING BHD
Stock Name: EPMB
Amount: 0.01
Announcement Date: 28/11/2013
Ex Date: 31/12/2013

Dividend Detail:

Company NameEP MANUFACTURING BHD  
Stock Name EPMB  
Date Announced28 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoEM-131126-65612

EX-date31/12/2013
Entitlement date03/01/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst tax exempt interim dividend of 1 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 noMega Corporate Services Sdn Bhd
Level 15-2, Bangunan Faber Imperial Court
Jalan Sultan Ismail
50250 Kuala Lumpur
Payment date 20/01/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers03/01/2014 
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 Currency0.01

KPJ - Interim Dividend (0.02)

Company: KPJ HEALTHCARE BHD
Stock Name: KPJ
Amount: 0.02
Announcement Date: 28/11/2013
Ex Date: 18/12/2013

Dividend Detail:

Company NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced28 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoJC-131125-5CF78

EX-date18/12/2013
Entitlement date20/12/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement description2.0 sen single tier dividend per ordinary shares of RM 0.50 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 noPro Corporate Management Services Sdn Bhd
Suite 12B, Level 12, Menara Ansar
65 Jalan Trus, 80000 Johor Bahru, Johor
Tel : 07 - 2267692
Payment date 11/01/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/12/2013 
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

BREM - Interim Dividend (3%)

Company: BREM HOLDINGS BHD
Stock Name: BREM
Amount: 3%
Announcement Date: 28/11/2013
Ex Date: 12/12/2013

Dividend Detail:

Company NameBREM HOLDING BERHAD  
Stock Name BREM  
Date Announced28 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-131120-50094

EX-date12/12/2013
Entitlement date16/12/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 3.0% less 25.0 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 noInsurban Corporate Services Sdn. Bhd.
149-B, Jalan Aminuddin Baki,
Taman Tun Dr. Ismail,
60000 Kuala Lumpur
Tel No.: 03-7729 5529
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

LATITUD - Final Dividend (0.063)

Company: LATITUDE TREE HOLDINGS BHD
Stock Name: LATITUD
Amount: 0.063
Announcement Date: 28/11/2013
Ex Date: 27/12/2013

Dividend Detail:

Company NameLATITUDE TREE HOLDINGS BERHAD  
Stock Name LATITUD  
Date Announced28 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-131029-38664

EX-date27/12/2013
Entitlement date31/12/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal tax exempt dividend of 6.3 sen per share 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 noBoardroom Corporate Services (KL) Sdn Bhd
Lot 6.05, Level 6, KPMG Tower, 8 First Avenue, Bandar Utama
47800 Petaling Jaya, Selangor Darul Ehsan, Malaysia
Tel No: 03- 7720 1188
Payment date 28/01/2014
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 Currency0.063

DOMINAN - Second interim dividend (0.01)

Company: DOMINANT ENTERPRISE BHD
Stock Name: DOMINAN
Amount: 0.01
Announcement Date: 28/11/2013
Ex Date: 11/12/2013

Dividend Detail:

Company NameDOMINANT ENTERPRISE BERHAD  
Stock Name DOMINAN  
Date Announced28 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCJ-131126-57274

EX-date11/12/2013
Entitlement date13/12/2013
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSingle Tier Second Interim of 1 sen per share for 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 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 26/12/2013
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.01

Remarks :
This Announcement is dated 28 November 2013

AEONCR - Interim Dividend (0.223)

Company: AEON CREDIT SERVICE (M) BHD
Stock Name: AEONCR
Amount: 0.223
Announcement Date: 28/11/2013
Ex Date: 11/12/2013

Dividend Detail:

Company NameAEON CREDIT SERVICE (M) BERHAD  
Stock Name AEONCR  
Date Announced28 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-131121-50632

EX-date11/12/2013
Entitlement date13/12/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 22.30 sen per ordinary share of RM0.50 each for the financial year ending 20 February 2014
Period of interest payment to
Financial Year End20/02/2014
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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
T: +603-7841 8000
F: +603-7841 8008
Payment date 30/12/2013
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.223

SNTORIA - Interim Dividend (0.01)

Company: SENTORIA GROUP BERHAD
Stock Name: SNTORIA
Amount: 0.01
Announcement Date: 28/11/2013
Ex Date: 16/12/2013

Dividend Detail:

Company NameSENTORIA GROUP BERHAD  
Stock Name SNTORIA  
Date Announced28 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-131125-31971

EX-date16/12/2013
Entitlement date18/12/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of RM0-01 per ordinary share of RM0-20 each for the financial year ending 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: 603-2264 3883
Payment date 15/01/2014
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 Currency0.01