Friday, December 20, 2013

P&O - First Interim Dividend (0.01)

Company: PACIFIC & ORIENT BHD
Stock Name: P&O
Amount: 0.01
Announcement Date: 20/12/2013
Ex Date: 07/01/2014

Dividend Detail:

Company NamePACIFIC & ORIENT BERHAD  
Stock Name P&O    
Date Announced20 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoP&-131220-5D3E7

EX-date07/01/2014
Entitlement date09/01/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionA single tier First Interim Dividend of MYR0.01 per ordinary share of MYR0.50 each
Period of interest payment to
Financial Year End30/09/2014
Share transfer book & register of members will be 09/01/2014 to 09/01/2014 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, Sheraton Imperial Court, Jalan Sultan Ismail, 50250 Kuala Lumpur
Tel No.: 03-26924271
Payment date 29/01/2014
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 Currency0.01

HIGHTEC - Interim Dividend (0.015)

Company: KUMPULAN H&L HIGH-TECH BHD
Stock Name: HIGHTEC
Amount: 0.015
Announcement Date: 20/12/2013
Ex Date: 13/01/2014

Dividend Detail:

Company NameKUMPULAN H & L HIGH-TECH BERHAD  
Stock Name HIGHTEC  
Date Announced20 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-131108-39437

EX-date13/01/2014
Entitlement date16/01/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionA single tier interim dividend of 1.5 sen per ordinary share of RM1.00 each
Period of interest payment to
Financial Year End31/10/2013
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn. Bhd.
Level 6, Symphony House, Block D13
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya, Selangor Darul Ehsan
Tel No. 03 78418000
Fax No. 03 78418008
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 deposit16/01/2014 
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 19, 2013

UMCCA - Interim Dividend (0.1)

Company: UNITED MALACCA BHD
Stock Name: UMCCA
Amount: 0.1
Announcement Date: 19/12/2013
Ex Date: 08/01/2014

Dividend Detail:

Company NameUNITED MALACCA BERHAD  
Stock Name UMCCA  
Date Announced19 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoUM-131216-56416

EX-date08/01/2014
Entitlement date10/01/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionFirst interim single-tier dividend of 10 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 noSymphony Share Registrars Sdn. Bhd.
Level 6, Symphony House,
Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301, Petaling Jaya,
Selangor
Tel: 03-78418000
Fax: 03-78418151
Payment date 28/01/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/01/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit08/01/2014 
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

PLB - First and Final Dividend (5%)

Company: PLB ENGINEERING BHD
Stock Name: PLB
Amount: 5%
Announcement Date: 19/12/2013
Ex Date: 26/02/2014

Dividend Detail:

Company NamePLB ENGINEERING BERHAD  
Stock Name PLB  
Date Announced19 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-131024-45460

EX-date26/02/2014
Entitlement date28/02/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend of 5% less 25% Malaysian Income Tax in respect of the financial year ended 31 August 2013.
Period of interest payment to
Financial Year End31/08/2013
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 noAgriteum Share Registration Services Sdn Bhd
2nd Floor, Wisma Penang Garden
42 Jalan Sultan Ahmad Shah
10050 Penang
Tel No.: 04-228 2321
Fax No.: 04-227 2391
Payment date 19/03/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers28/02/2014 
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 indicatorPercentage
Entitlement in percentage (%)5

Wednesday, December 18, 2013

KOBAY - First and Final Dividend (0.02)

Company: KOBAY TECHNOLOGY BHD
Stock Name: KOBAY
Amount: 0.02
Announcement Date: 18/12/2013
Ex Date: 31/12/2013

Dividend Detail:

Company NameKOBAY TECHNOLOGY BERHAD  
Stock Name KOBAY  
Date Announced18 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoKT-131218-69563

EX-date31/12/2013
Entitlement date03/01/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Tax Exempt Dividend of 2.0 sen 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 noAgriteum Share Registration Services Sdn. Bhd.
2nd Floor Wisma Penang Garden
10050 Penang Malaysia
Tel: 04-2282321
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 Currency0.02

POHKONG - First and Final Dividend (0.014)

Company: POH KONG HOLDINGS BHD
Stock Name: POHKONG
Amount: 0.014
Announcement Date: 18/12/2013
Ex Date: 12/02/2014

Dividend Detail:

Company NamePOH KONG HOLDINGS BERHAD  
Stock Name POHKONG  
Date Announced18 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-131218-7B2F9

EX-date12/02/2014
Entitlement date14/02/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single Tier Dividend of 1.40 sen per Ordinary Share of RM0.50 each
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
Selangor Darul Ehsan
Payment date 07/03/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers14/02/2014 
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 Currency0.014

Remarks :
The payment of the First and Final Single Tier Dividend of 1.40 sen in respect of the financial year ended 31 July 2013 is subject to the approval of the shareholders at the Eleventh Annual General Meeting of Poh Kong Holdings Berhad to be convened on 10 January 2014.

ENGKAH - Interim Dividend (0.05)

Company: ENG KAH CORPORATION BHD
Stock Name: ENGKAH
Amount: 0.05
Announcement Date: 18/12/2013
Ex Date: 02/01/2014

Dividend Detail:

Company NameENG KAH CORPORATION BERHAD  
Stock Name ENGKAH  
Date Announced18 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-131217-BC249

EX-date02/01/2014
Entitlement date06/01/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle-Tier Third Interim Dividend of 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 noPlantation Agencies Sdn Berhad
3rd Floor, Standard Chartered Bank Chambers
Beach Street
10300 Penang, Malaysia
Tel No.: 604-2625333
Fax No.: 604-2622018
Payment date 22/01/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/01/2014 
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 Currency0.05

Tuesday, December 17, 2013

GAMUDA - First Interim Dividend (0.06)

Company: GAMUDA BHD
Stock Name: GAMUDA
Amount: 0.06
Announcement Date: 17/12/2013
Ex Date: 09/01/2014

Dividend Detail:

Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced17 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoGG-131210-59748

EX-date09/01/2014
Entitlement date13/01/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionSingle-tier first interim dividend of 6 sen per share
Period of interest payment to
Financial Year End31/07/2014
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, Jalan Aminuddin Baki
Taman Tun Dr Ismail
60000 Kuala Lumpur
Tel: 03-77295529
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

Remarks :
Holders of Warrants 2010/2015 of the Company shall qualify for entitlement to the dividend Provided That they lodge their duly executed and completed subscription forms together with the relevant subscription monies with the Share Registrar by 31 December 2013 before 5.00 p.m.

PW - First Interim Dividend (0.05)

Company: PW CONSOLIDATED BHD
Stock Name: PW
Amount: 0.05
Announcement Date: 17/12/2013
Ex Date: 02/01/2014

Dividend Detail:

Company NamePW CONSOLIDATED BHD  
Stock Name PW  
Date Announced17 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-131203-FE4F8

EX-date02/01/2014
Entitlement date06/01/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Tax-Exempt Interim Dividend of 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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Tel No.: 603-7841 8000
Fax No.: 603-7841 8008
Payment date 20/01/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/01/2014 
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 Currency0.05

IBRACO - Interim Dividend (0.1)

Company: IBRACO BHD
Stock Name: IBRACO
Amount: 0.1
Announcement Date: 17/12/2013
Ex Date: 30/12/2013

Dividend Detail:

Company NameIBRACO BERHAD  
Stock Name IBRACO  
Date Announced17 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-131217-14272

EX-date30/12/2013
Entitlement date02/01/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle Tier Interim Dividend of ten (10) sen per ordinary share for the financial year ending 31 December 2013
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 30/12/2013 to 02/01/2014 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 Damansara,
Damansara Heights,
50490 Kuala Lumpur
. Tel No. 03-20849000
Payment date 10/01/2014
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 Currency0.1

Monday, December 16, 2013

ASIAPLY - First Interim Dividend (2.5%)

Company: ASIA POLY HOLDINGS BHD
Stock Name: ASIAPLY
Amount: 2.5%
Announcement Date: 16/12/2013
Ex Date: 31/12/2013

Dividend Detail:

Company NameASIA POLY HOLDINGS BERHAD (ACE Market) 
Stock Name ASIAPLY  
Date Announced16 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCV-131216-6D620

EX-date31/12/2013
Entitlement date03/01/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFIRST INTERIM TAX EXEMPT DIVIDEND OF 2.5% (RM0.0025)PER ORDINARY SHARE
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.
Payment date 23/01/2014
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 indicatorPercentage
Entitlement in percentage (%)2.5

FLBHD - First Interim Dividend (0.08)

Company: FOCUS LUMBER BERHAD
Stock Name: FLBHD
Amount: 0.08
Announcement Date: 16/12/2013
Ex Date: 30/12/2013

Dividend Detail:

Company NameFOCUS LUMBER BERHAD  
Stock Name FLBHD  
Date Announced16 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-131209-40153

EX-date30/12/2013
Entitlement date02/01/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst interim tax exempt dividend of 8.0 sen per share under the single tier system
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.
Tel No. 03-2264 3883
Payment date 16/01/2014
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 Currency0.08