Friday, December 13, 2013

AIRPORT - Interim Dividend (0.06)

Company: MALAYSIA AIRPORTS HOLDINGS BHD
Stock Name: AIRPORT
Amount: 0.06
Announcement Date: 13/12/2013
Ex Date: 30/12/2013

Dividend Detail:

Company NameMALAYSIA AIRPORTS HOLDINGS BERHAD  
Stock Name AIRPORT  
Date Announced13 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMA-131213-79198

EX-date30/12/2013
Entitlement date02/01/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle-tier interim dividend of 6 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 noSecurities Services (Holdings) Sdn Bhd
Level 7, Menara Milenium,
Jalan Damanlela,
Pusat Bandar Damansara,
Damansara Heights,
50490 Kuala Lumpur.
Tel No.: 03-20849000
Payment date 30/01/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers02/01/2014 
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 Currency0.06

Remarks :
On 8 November 2013, the Board of Directors of Malaysia Airports Holdings Berhad (“MAHB”) ("Board") had proposed a single-tier interim dividend of six sen per ordinary share of RM1.00 each in the Company ("Share(s)") for the financial year ending 31 December 2013 (“Dividend”). The Board had also determined that the dividend reinvestment plan ("DRP") will apply to the entire Dividend which will provide the shareholders of the Company with the option to reinvest the Dividend into new Shares.

On 28 March 2013, the shareholders of MAHB had authorised MAHB to allot and issue new ordinary shares of RM1.00 each in MAHB pursuant to the DRP.

RHB Investment Bank Berhad had, on even date, announced that the Board has approved that the issue price for the new shares to be issued pursuant to the implementation of the DRP in respect of the Dividend, which was fixed today in a meeting of the Board, is RM8.06 per share.

This announcement is dated 13 December 2013.

BJTOTO - Interim Dividend (0.06)

Company: BERJAYA SPORTS TOTO BHD
Stock Name: BJTOTO
Amount: 0.06
Announcement Date: 13/12/2013
Ex Date: 09/01/2014

Dividend Detail:

Company NameBERJAYA SPORTS TOTO BERHAD  
Stock Name BJTOTO  
Date Announced13 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoBB-131213-64C28

EX-date09/01/2014
Entitlement date13/01/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSecond interim single tier exempt dividend of 6 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 06-03, Level 6 (East Wing)
Berjaya Times Square
No.1 Jalan Imbi, 55100 Kuala Lumpur
Tel No: 03-21450533
Payment date 28/01/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers13/01/2014 
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 Currency0.06

GKENT - Second interim dividend (0.015)

Company: GEORGE KENT (M) BHD
Stock Name: GKENT
Amount: 0.015
Announcement Date: 13/12/2013
Ex Date: 27/12/2013

Dividend Detail:

Company NameGEORGE KENT (MALAYSIA) BERHAD  
Stock Name GKENT  
Date Announced13 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoGK-131213-44828

EX-date27/12/2013
Entitlement date31/12/2013
Entitlement time04:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim singel-tier dividend
of 1.5 sen per ordinary share of RM0.50 each for the financial year ending 31 January 2014.
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 noJohan Management Services Sdn Bhd
11th Floor, Wisma E&C
2 Lorong Dungun Kiri
Damansara Heights
50490 Kuala Lumpur
Tel: 603-2092 1858
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 Currency0.015

Thursday, December 12, 2013

UMW - Special Dividend (0.1)

Company: UMW HOLDINGS BHD
Stock Name: UMW
Amount: 0.1
Announcement Date: 12/12/2013
Ex Date: 03/01/2014

Dividend Detail:

Company NameUMW HOLDINGS BERHAD  
Stock Name UMW  
Date Announced12 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoUH-131210-41015

EX-date03/01/2014
Entitlement date07/01/2014
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial Interim single-tier dividend of 10.0 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 07/01/2014 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
Wilayah Persekutuan
Malaysia
Telephone : (603) 20849000
Fax:(603) 20949940
Payment date 20/01/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07/01/2014 
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 Currency0.1

Remarks :
cc - Securities Commission

UMW - Second interim dividend (0.15)

Company: UMW HOLDINGS BHD
Stock Name: UMW
Amount: 0.15
Announcement Date: 12/12/2013
Ex Date: 03/01/2014

Dividend Detail:

Company NameUMW HOLDINGS BERHAD  
Stock Name UMW  
Date Announced12 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoUH-131212-42642

EX-date03/01/2014
Entitlement date07/01/2014
Entitlement time04:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim single-tier dividend of 15.0 sen per ordinary share of RM0.50 each for the financial ending 31 December 2013.
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 07/01/2014 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
Wilayah Persekutuan
Malaysia
Telephone :(603) 20849000
Fax: (603) 20949940
Payment date 20/01/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07/01/2014 
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 Currency0.15

Remarks :
cc - Securities Commission

ADVPKG - Interim Dividend (4%)

Company: ADVANCED PACKAGING TECHNOLOGY
Stock Name: ADVPKG
Amount: 4%
Announcement Date: 12/12/2013
Ex Date: 27/12/2013

Dividend Detail:

Company NameADVANCED PACKAGING TECHNOLOGY (M) BHD  
Stock Name ADVPKG  
Date Announced12 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-131118-3C301

EX-date27/12/2013
Entitlement date31/12/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Single Tier Tax Exempt Dividend of 4% net 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 noSymphony Share Registrars Sdn Bhd
Level 6 Symphony House
Pusat Dagangan Dana 1 Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Payment date 21/01/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers31/12/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorPercentage
Entitlement in percentage (%)4

CBIP - Interim Dividend (10%)

Company: CB INDUSTRIAL PRODUCT HOLDING
Stock Name: CBIP
Amount: 10%
Announcement Date: 12/12/2013
Ex Date: 27/12/2013

Dividend Detail:

Company NameCB INDUSTRIAL PRODUCT HOLDING BERHAD  
Stock Name CBIP  
Date Announced12 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCI-131210-6B407

EX-date27/12/2013
Entitlement date31/12/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSecond Interim Single Tier Dividend of 10% per ordinary share of RM0.50 each 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: 603 7841 8000
Payment date 22/01/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers31/12/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorPercentage
Entitlement in percentage (%)10

Wednesday, December 11, 2013

BSDREIT - Others (2.1)

Company: AL-HADHARAH BOUSTEAD REIT
Stock Name: BSDREIT
Amount: 2.1
Announcement Date: 11/12/2013
Ex Date: 26/12/2013

Dividend Detail:

Company NameAL-HADHARAH BOUSTEAD REIT  
Stock Name BSDREIT  
Date Announced11 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-131209-34716

EX-date26/12/2013
Entitlement date30/12/2013
Entitlement time05:00:00 PM
Entitlement subjectOthers
Entitlement descriptionSELECTIVE UNIT REDEMPTION BY AL-HADHARAH BOUSTEAD REIT ("BOUSTEAD REIT") OF ALL UNITS HELD BY THE UNITHOLDERS OF BOUSTEAD REIT (SAVE FOR THE UNITS HELD BY BOUSTEAD PLANTATIONS BERHAD ("BPB")) AT A REDEMPTION PRICE OF RM1.94 FOR EACH UNIT REDEEMED (“SUR”) AND SPECIAL DIVIDEND OF RM0.16 FOR EACH UNIT HELD BY ALL UNITHOLDERS OF BOUSTEAD REIT (INCLUDING BOUSTEAD PLANTATIONS BERHAD) (“SPECIAL DIVIDEND”)
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
Malaysia

Tel. No.: 03 - 2264 3883
Fax No.: 03 - 2282 1886
Payment date 28/01/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/12/2013 
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 Currency2.1

Remarks :
The trading of the units in Boustead REIT ("Units") on the Main Market of Bursa Malaysia Securities Berhad (“Bursa Securities”) will be suspended with effect from 9.00 a.m. on Monday, 23 December 2013, being three (3) clear market days prior to the Entitlement Date (as defined below). Accordingly, the last day of trading for the Units on the Main Market of Bursa Securities prior to the aforesaid suspension will be at 5.00 p.m. on Friday, 20 December 2013. For the avoidance of doubt, the trading of the Units will continue to be suspended with effect from 9.00 a.m. on Monday, 23 December 2013 until the removal of Boustead REIT from the Official List of Bursa Securities.

The Record of Depositors of Boustead REIT will be closed at 5.00 p.m. on Monday, 30 December 2013, being the date determined by the Board of Directors of Boustead REIT Managers Sdn Bhd and approved by the trustee of Boustead REIT, CIMB Islamic Trustee Berhad (“Entitlement Date”) for purposes of determining the Unitholders’ entitlements under the SUR and Special Dividend.

The SUR involves the redemption by Boustead REIT of all Units that are held by the entitled unitholders at a redemption price of RM1.94 for each Unit (“SUR Offer Price”), which will be paid to all entitled unitholders whose names appear in the Record of Depositors on the Entitlement Date.

Following the payment of the SUR Offer Price, the Units which are redeemed will be debited from the entitled unitholders’ Central Depository System accounts, cancelled accordingly and the names of the Unitholders whose Units have been redeemed will be removed from the Record of Depositors. No further action is required from the Unitholders during the redemption process.

As a condition to the SUR, Boustead REIT will also pay a Special Dividend of RM0.16 for each Unit held by all Unitholders of Boustead REIT (including BPB). Malaysian withholding tax will be deducted from the Special Dividend made to the following types of Unitholders:

Tax resident companies (Withholding tax rate: 0%)

Resident and non-resident individuals (Withholding tax rate: 10%)

Resident institutional investors (Withholding tax rate: 10%)

Non-resident institutional investors (Withholding tax rate: 10%)

Non-tax resident companies (Withholding tax rate: 25%)

Nominees (Withholding tax rate: Rates applicable to respective beneficial owners of the Units)

The payment of the Special Dividend will be made on 28 January 2014 and the payment of the SUR Offer Price will be made on 29 January 2014.

BPB does not intend to maintain the listing status of Boustead REIT on the Main Market of Bursa Securities after the completion of the SUR and Special Dividend. Therefore, BPB will request Boustead REIT Managers Sdn Bhd, the manager of Boustead REIT, to submit an application to Bursa Securities to delist Boustead REIT and withdraw its listing status from the Official List within three (3) months after the completion of the SUR and Special Dividend.

The Notice to Unitholders in relation to the suspension of trading of the Units and the Entitlement Date will be despatched to the Unitholders of Boustead REIT on 12 December 2013.

SIME - Final Dividend (0.27)

Company: SIME DARBY BHD
Stock Name: SIME
Amount: 0.27
Announcement Date: 11/12/2013
Ex Date: 23/12/2013

Dividend Detail:

Company NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced11 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoSD-131211-36842

EX-date23/12/2013
Entitlement date26/12/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal cash dividend of 27 sen per ordinary share of RM0.50 each in Sime Darby Berhad (Sime Darby) (Sime Darby 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 23/12/2013 to 26/12/2013 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

Telephone no : 03 2264 3883
Payment date 24/01/2014
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 Currency0.27

Remarks :
On 30 August 2013, the Board of Directors of Sime Darby Berhad (Board of Sime Darby) announced its consolidated results for the financial period ended 30 June 2013, wherein the Board of Sime Darby proposed a final cash dividend of 27 sen per Sime Darby Share held for the financial year ended 30 June 2013 (Final Cash Dividend). The Board of Sime Darby had also determined that the dividend reinvestment plan will apply to the entire Final Cash Dividend (1st DRP) and shareholders of Sime Darby be given an option to reinvest their Final Cash Dividend in the new Sime Darby Shares to be issued pursuant to the 1st DRP (New Shares).

On behalf of the Board of Sime Darby, Maybank Investment Bank Berhad has, on even date, announced that the issue price of the New Shares has been fixed today at RM8.83 per New Share.

This announcement is dated 11 December 2013

Tuesday, December 10, 2013

GDEX - First and Final Dividend (22.5%)

Company: GD EXPRESS CARRIER BHD
Stock Name: GDEX
Amount: 22.5%
Announcement Date: 10/12/2013
Ex Date: 20/12/2013

Dividend Detail:

Company NameGD EXPRESS CARRIER BERHAD  
Stock Name GDEX  
Date Announced10 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-131210-68026

EX-date20/12/2013
Entitlement date24/12/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single-Tier Dividend of 22.5% or 1.125 sen per ordinary share of RM0.05 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 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
Fax No.: 03-7720 111
Payment date 23/01/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers24/12/2013 
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 (%)22.5

Remarks :
On 27 August 2013, the Board of Directors of GD Express Carrier Bhd ("GDEX" or the “Company”) ("Board") had proposed a first and final single-tier final dividend of 22.5% or 2.25 sen per ordinary share of RM0.10 each in GDEX for the financial year ended 30 June 2013. Subsequently, GDEX has undertaken a subdivision of every one (1) existing ordinary share of RM0.10 each in GDEX into two (2) ordinary shares of RM0.05 each in GDEX ("GDEX Shares" or "Shares"), resulting in the dividend being revised to 22.5% or 1.125 sen per GDEX Share ("First and Final Dividend").

On 3 December 2013, the shareholders of GDEX had at the Company's Tenth Annual General Meeting approved the First and Final Dividend and authorised the Board to allot and issue such number of new GDEX Shares from time to time as may be required to be allotted and issued pursuant to the dividend reinvestment plan ("DRP"). On even date, the Board determined that the DRP shall apply to the First and Final Dividend to be reinvested in new GDEX Shares pursuant to the DRP.

On behalf of the Board, RHB Investment Bank Berhad had, on 10 December 2013, announced that the issue price of the new Shares to be issued pursuant to the first implementation of the DRP has been fixed today at RM1.32710 per new Share.

Holders of GDEX’s existing Warrants 2011/2016 (“Warrant Holders”) who wish to be entitled to the DRP shall exercise their rights to subscribe for new GDEX Shares by lodging their duly completed exercise forms together with the relevant subscription monies with GDEX’s Share Registrar (at the address stated above) on or before 5.00 p.m. on 12 December 2013. This is to enable the new GDEX Shares arising from such exercise to be allotted to the respective Warrant Holders such that their names will appear in the Record of Depositors for GDEX Shares at 5.00 p.m. on the Entitlement Date. For the avoidance of doubt, Warrant Holders who lodge their duly completed exercise forms between 13 December 2013 and 24 December 2013 (both dates inclusive) will not be entitled for the DRP.

This announcement is dated 10 December 2013

ABFMY1 - Income Distribution (0.0175)

Company: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Amount: 0.0175
Announcement Date: 10/12/2013
Ex Date: 24/12/2013

Dividend Detail:

Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced10 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoAM-131210-35024

EX-date24/12/2013
Entitlement date27/12/2013
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal Income Distribution of 1.75 sen per unit
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 24/12/2013 to 26/12/2013 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 21/01/2014
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 Currency0.0175

Monday, December 9, 2013

MKH - First Interim Dividend (0.1)

Company: MKH BERHAD
Stock Name: MKH
Amount: 0.1
Announcement Date: 09/12/2013
Ex Date: 19/12/2013

Dividend Detail:

Company NameMKH BERHAD  
Stock Name MKH  
Date Announced9 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-131209-9AA8C

EX-date19/12/2013
Entitlement date23/12/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim Dividend of 10.0 sen less 25% Malaysian Income Tax per ordinary share of RM1-00 each
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
59200 Kuala Lumpur
Tel No.:03-2264 3883
Fax No.:03-2282 1886
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 Currency0.1

Remarks :
Holders of Warrants 2012/2017 are reminded to lodge with the Company's Registrar, Tricor Investor Services Sdn Bhd of Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur, their subscription forms and subscription monies for subscription of new MKH Berhad shares by 5.00 p.m. on 13 December 2013 to qualify for the dividend entitlement.

This announcement is dated 9 December 2013.