Friday, January 10, 2014

HAIO - Interim Dividend (0.04)

Company: HAI-O ENTERPRISE BHD
Stock Name: HAIO
Amount: 0.04
Announcement Date: 10/01/2014
Ex Date: 10/02/2014

Dividend Detail:

Company NameHAI-O ENTERPRISE BERHAD  
Stock Name HAIO  
Date Announced10 Jan 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCP-140110-44314

EX-date10/02/2014
Entitlement date12/02/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Single Tier Dividend of 4 sen
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 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 27/02/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/02/2014 
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 Currency0.04

ANALABS - First Interim Dividend (0.055)

Company: ANALABS RESOURCES BHD
Stock Name: ANALABS
Amount: 0.055
Announcement Date: 10/01/2014
Ex Date: 26/02/2014

Dividend Detail:

Company NameANALABS RESOURCES BERHAD  
Stock Name ANALABS  
Date Announced10 Jan 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCP-140108-C5E7F

EX-date26/02/2014
Entitlement date28/02/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionA first interim dividend of 5.5 sen less 25% Malaysian Income Tax per Ordinary Share of RM1.00 each
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
Block D13, Pusat Dagangan Dana 1
Jalan PJU1A/46
47301 Petaling Jaya, Selangor
Tel: 03-7841 8000
Payment date 20/03/2014
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.055

Wednesday, January 8, 2014

INSAS - Interim Dividend (0.01)

Company: INSAS BHD
Stock Name: INSAS
Amount: 0.01
Announcement Date: 08/01/2014
Ex Date: 23/01/2014

Dividend Detail:

Company NameINSAS BERHAD  
Stock Name INSAS  
Date Announced8 Jan 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoII-140106-55965

EX-date23/01/2014
Entitlement date27/01/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Single Tier Dividend of 1.0 sen per ordinary share of RM1.00 each
Period of interest payment to
Financial Year End30/06/2014
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 noMegapolitan Management Services Sdn Bhd
No. 45-5 The Boulevard, Mid Valley City
Lingkaran Syed Putra, 59200 Kuala Lumpur
Tel No. 03-2284 8311
Payment date 24/02/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers27/01/2014 
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

LPI - Second interim dividend (0.52)

Company: LPI CAPITAL BHD
Stock Name: LPI
Amount: 0.52
Announcement Date: 08/01/2014
Ex Date: 23/01/2014

Dividend Detail:

Company NameLPI CAPITAL BHD  
Stock Name LPI  
Date Announced8 Jan 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoLC-140103-28315

EX-date23/01/2014
Entitlement date27/01/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim Single Tier Dividend of 52 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 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 06/02/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers27/01/2014 
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 Currency0.52

Monday, January 6, 2014

SIGN - First and Final Dividend (0.015)

Company: SIGNATURE INTERNATIONAL BHD
Stock Name: SIGN
Amount: 0.015
Announcement Date: 06/01/2014
Ex Date: 21/01/2014

Dividend Detail:

Company NameSIGNATURE INTERNATIONAL BERHAD  
Stock Name SIGN  
Date Announced6 Jan 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140106-44442

EX-date21/01/2014
Entitlement date23/01/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionA First and Final Single Tier Dividend of 1.5 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 23/01/2014 to 23/01/2014 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
03-77201188
Payment date 30/01/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/01/2014 
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 Currency0.015

ANCOMLB - Interim Dividend (0.04)

Company: ANCOM LOGISTICS BERHAD
Stock Name: ANCOMLB
Amount: 0.04
Announcement Date: 06/01/2014
Ex Date: 20/01/2014

Dividend Detail:

Company NameANCOM LOGISTICS BERHAD (ACE Market) 
Stock Name ANCOMLB  
Date Announced6 Jan 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoAL-140106-51886

Regularisation SponsorMaybank Investment Bank Bhd
SponsorSame as above

EX-date20/01/2014
Entitlement date22/01/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle-Tier interim dividend of 4 sen per ordinary share
Period of interest payment to
Financial Year End31/05/2014
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,
Malaysia.
Tel. : 603-2264 3883
Payment date 30/01/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers22/01/2014 
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 Currency0.04