Friday, January 3, 2014

ASTINO - First and Final Dividend (0.0568)

Company: ASTINO BHD
Stock Name: ASTINO
Amount: 0.0568
Announcement Date: 03/01/2014
Ex Date: 02/04/2014

Dividend Detail:

Company NameASTINO BERHAD  
Stock Name ASTINO  
Date Announced3 Jan 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140102-836BA

EX-date02/04/2014
Entitlement date04/04/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single-Tier Dividend of 5.68 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 noTricor Investors Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-2264 3883
Payment date 25/04/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers04/04/2014 
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 Currency0.0568

Remarks :
The payment of the proposed first and final single tier dividend shall be subject to the shareholders' approval at its Annual General Meeting to be held on 28 January 2014.

Tuesday, December 31, 2013

VS - First Interim Dividend (0.022)

Company: V.S INDUSTRY BHD
Stock Name: VS
Amount: 0.022
Announcement Date: 31/12/2013
Ex Date: 15/01/2014

Dividend Detail:

Company NameV.S. INDUSTRY BERHAD  
Stock Name VS  
Date Announced31 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoVI-131231-2B002

EX-date15/01/2014
Entitlement date20/01/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst interim single tier dividend of 2.2 sen per share
Period of interest payment to
Financial Year End31/07/2014
Share transfer book & register of members will be 20/01/2014 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 28/01/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/01/2014 
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 Currency0.022

Monday, December 30, 2013

SOLID - First Interim Dividend (0.006)

Company: SOLID AUTOMOTIVE BHD
Stock Name: SOLID
Amount: 0.006
Announcement Date: 30/12/2013
Ex Date: 13/01/2014

Dividend Detail:

Company NameSOLID AUTOMOTIVE BERHAD  
Stock Name SOLID  
Date Announced30 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-131230-A2754

EX-date13/01/2014
Entitlement date16/01/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst interim single tier dividend of 0.6 sen per ordinary share of RM0.50 each for the financial year ending 30th April 2014
Period of interest payment to
Financial Year End30/04/2014
Share transfer book & register of members will be 16/01/2014 to 16/01/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noEquiniti Services Sdn. Bhd. (11324-H)
Level 8, Menara MIDF,
82, Jalan Raja Chulan,
50200 Kuala Lumpur
Malaysia
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 Currency0.006

Remarks :
First interim single tier dividend of 0.6 sen per ordinary share of RM0.50 each for the financial year ending 30th April 2014