Friday, December 6, 2013

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

Company: LION FOREST INDUSTRIES BHD
Stock Name: LIONFIB
Amount: 0.02
Announcement Date: 06/12/2013
Ex Date: 19/12/2013

Dividend Detail:

Company NameLION FOREST INDUSTRIES BERHAD  
Stock Name LIONFIB  
Date Announced6 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoLF-131206-DE4E2

EX-date19/12/2013
Entitlement date23/12/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final dividend of 2.0 sen per ordinary share less 25% Malaysian Income 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 noSecretarial Communications Sdn Bhd
Level 13, Office Tower
No.1 Jalan Nagasari (Off Jalan Raja Chulan)
50200 Kuala Lumpur
Tel.Nos.: 03-21420155, 03-21418411
Payment date 31/12/2013
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.02

Remarks :
The entitlement date is changed to 23 December 2013 from 31 December 2013 while the payment date is changed to 31 December 2013 from 16 January 2014 ("Amendments"). The Amendments are to comply with Section 52 of the Saving and Transitional Provisions of Finance Act 2007 which stipulates that any Section 108 balance or revised balance that has not been utilised in part or in full as at 31 December 2013 shall be disregarded.

The Amendments will allow the Company to utilise approximately RM1.16 million under the Section 108 balance.

BJAUTO - First Interim Dividend (0.0175)

Company: BERJAYA AUTO BERHAD
Stock Name: BJAUTO
Amount: 0.0175
Announcement Date: 06/12/2013
Ex Date: 13/01/2014

Dividend Detail:

Company NameBERJAYA AUTO BERHAD  
Stock Name BJAUTO  
Date Announced6 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoBA-131206-32861

EX-date13/01/2014
Entitlement date16/01/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim single-tier exempt dividend of 1.75 sen per share
Period of interest payment to
Financial Year End30/04/2014
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 noBerjaya Registration Services Sdn Bhd
Lot 6.03, Level 6 (East Wing)
Berjaya Times Square
No. 1, Jalan Imbi, 55100 Kuala Lumpur
Payment date 28/01/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers16/01/2014 
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 Currency0.0175

Thursday, December 5, 2013

ASTRO - Interim Dividend (0.02)

Company: ASTRO MALAYSIA HOLDINGS BERHAD
Stock Name: ASTRO
Amount: 0.02
Announcement Date: 05/12/2013
Ex Date: 18/12/2013

Dividend Detail:

Company NameASTRO MALAYSIA HOLDINGS BERHAD  
Stock Name ASTRO  
Date Announced5 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoAM-131202-54118

EX-date18/12/2013
Entitlement date20/12/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird Interim Single-Tier Dividend of 2 sen per ordinary share of RM0.10 each
Period of interest payment to
Financial Year End31/01/2014
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 Darul Ehsan
Tel No: 603-7841 8000
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

BJFOOD - First Interim Dividend (0.0175)

Company: BERJAYA FOOD BERHAD
Stock Name: BJFOOD
Amount: 0.0175
Announcement Date: 05/12/2013
Ex Date: 07/01/2014

Dividend Detail:

Company NameBERJAYA FOOD BERHAD  
Stock Name BJFOOD  
Date Announced5 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoBF-131205-50717

EX-date07/01/2014
Entitlement date09/01/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim single-tier exempt dividend of 1.75 sen per share
Period of interest payment to
Financial Year End30/04/2014
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 noBerjaya Registration Services Sdn Bhd
Lot 6.03, Level 6 (East Wing)
Berjaya Times Square
No. 1, Jalan Imbi, 55100 Kuala Lumpur.
Payment date 23/01/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers09/01/2014 
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 Currency0.0175

WTHORSE - Interim Dividend (5%)

Company: WHITE HORSE BHD
Stock Name: WTHORSE
Amount: 5%
Announcement Date: 05/12/2013
Ex Date: 18/12/2013

Dividend Detail:

Company NameWHITE HORSE BERHAD  
Stock Name WTHORSE  
Date Announced5 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-131205-4A26D

EX-date18/12/2013
Entitlement date20/12/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement description5% Tax Exempted Interim Dividend
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 20/12/2013 to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSecurities Services (Holdings) Sdn. Bhd.
(Company No. 36869-T)
Level 7, Menara Milenium,
Jalan Damanlela, Pusat Bandar Damansara,
Damansara Heights,
50490 Kuala Lumpur
Telephone No.: 03-20849000
Payment date 13/01/2014
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 indicatorPercentage
Entitlement in percentage (%)5

Remarks :
5% Tax Exempted Interim Dividend

OVERSEA - Interim Dividend (0.003)

Company: OVERSEA ENTERPRISE BERHAD
Stock Name: OVERSEA
Amount: 0.003
Announcement Date: 05/12/2013
Ex Date: 19/12/2013

Dividend Detail:

Company NameOVERSEA ENTERPRISE BERHAD (ACE Market) 
Stock Name OVERSEA  
Date Announced5 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-131128-70626

Admission SponsorRHB Investment Bank Bhd
SponsorSame as above

EX-date19/12/2013
Entitlement date23/12/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionA Single Tier Interim Dividend of RM0.003 per ordinary share of RM0.20 each
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,
Pusat Dagangan Dana 1
Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor D.E.
Tel. No. 03 78418000
Fax No. 03 78418008
Payment date 20/01/2014
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 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 Currency0.003

VITROX - Interim Dividend (0.01)

Company: VITROX CORPORATION BHD
Stock Name: VITROX
Amount: 0.01
Announcement Date: 05/12/2013
Ex Date: 27/12/2013

Dividend Detail:

Company NameVITROX CORPORATION BERHAD  
Stock Name VITROX  
Date Announced5 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-131127-52096

EX-date27/12/2013
Entitlement date31/12/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionAn Interim Dividend of 1 Sen per share exempt from Income Tax for the year ending December 31, 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 (Company No. 36869T)
Level 7, Menara Milenium, Jalan Damanlela, Pusat Bandar Damansara, Damansara Heights, 50490 Kuala Lumpur, Malaysia
Tel: +603 2084 900
Payment date 20/01/2014
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 Currency0.01

Wednesday, December 4, 2013

BENALEC - Final Dividend (0.02)

Company: BENALEC HOLDINGS BERHAD
Stock Name: BENALEC
Amount: 0.02
Announcement Date: 04/12/2013
Ex Date: 14/02/2014

Dividend Detail:

Company NameBENALEC HOLDINGS BERHAD  
Stock Name BENALEC  
Date Announced4 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-131025-66358

EX-date14/02/2014
Entitlement date18/02/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single Tier Dividend of 2 sen for each Ordinary Share of RM0.25 each
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 Investors Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
03-2264 3883
Payment date 14/03/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/02/2014 
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

Remarks :
The final dividend is subject the shareholders' approval at the Eighth Annual General Meeting of the Company which will be held on 27 December 2013.

EKOVEST - First and Final Dividend (1%)

Company: EKOVEST BHD
Stock Name: EKOVEST
Amount: 1%
Announcement Date: 04/12/2013
Ex Date: 27/01/2014

Dividend Detail:

Company NameEKOVEST BERHAD  
Stock Name EKOVEST  
Date Announced4 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoEE-131203-45069

EX-date27/01/2014
Entitlement date29/01/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single Tier Dividend of 1% amounting to RM3,055,175.00 in respect of 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 noSectrars Services Sdn Bhd
No. 28-1, Jalan Tun Sambanthan 3
Brickfields
50470 Kuala Lumpur
Tel No. 03-22746133
Payment date 28/02/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/01/2014 
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 indicatorPercentage
Entitlement in percentage (%)1

Tuesday, December 3, 2013

AFG - Second interim dividend (0.115)

Company: ALLIANCE FINANCIAL GROUP BHD
Stock Name: AFG
Amount: 0.115
Announcement Date: 03/12/2013
Ex Date: 17/12/2013

Dividend Detail:

Company NameALLIANCE FINANCIAL GROUP BERHAD  
Stock Name AFG  
Date Announced3 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoAF-131115-56541

EX-date17/12/2013
Entitlement date19/12/2013
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim dividend of 11.5 sen per share, tax exempt under the single tier tax system
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 noShareworks Sdn Bhd
No. 2-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Tel : 03-6201 1120
Payment date 31/12/2013
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 Currency0.115

HUNZPTY - Final Dividend (Amended Announcement) (0.056)

Company: HUNZA PROPERTIES BHD
Stock Name: HUNZPTY
Amount: 0.056
Announcement Date: 03/12/2013
Ex Date: 27/12/2013

Dividend Detail:

Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced3 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCP-131203-7EEFA

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

Remarks :
Holders of Warrants 2010/2015 are reminded to lodge with the Company's Registrar, Bina Management (M) Sdn. Bhd. of Lot 10, The Highway Centre, Jalan 51/205, 46050 Petaling Jaya, Selangor Darul Ehsan, their subsription forms and subscription monies for subscription of new shares by 5.00 p.m. on 20 December 2013 to qualify for the dividend entitlement.

Monday, December 2, 2013

FBMKLCI-EA - Income Distribution (0.027)

Company: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Amount: 0.027
Announcement Date: 02/12/2013
Ex Date: 19/12/2013

Dividend Detail:

Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced2 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoFB-131202-47838

EX-date19/12/2013
Entitlement date23/12/2013
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal Income Distribution of 2.70 sen per unit
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 19/12/2013 to 20/12/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noAmInvestment Services Berhad
9th Floor Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Payment date 16/01/2014
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.027

MMODE - Special Dividend (15%)

Company: M-MODE BHD
Stock Name: MMODE
Amount: 15%
Announcement Date: 02/12/2013
Ex Date: 13/12/2013

Dividend Detail:

Company NameM-MODE BERHAD (ACE Market) 
Stock Name MMODE  
Date Announced2 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-131127-51046

EX-date13/12/2013
Entitlement date17/12/2013
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial Tax Exempted Dividend of 15% 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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Payment date 27/12/2013
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 (%)15