Thursday, January 16, 2014

PESTECH - Interim Dividend (0.04)

Company: PESTECH INTERNATIONAL BERHAD
Stock Name: PESTECH
Amount: 0.04
Announcement Date: 16/01/2014
Ex Date: 29/01/2014

Dividend Detail:

Company NamePESTECH INTERNATIONAL BERHAD  
Stock Name PESTECH  
Date Announced16 Jan 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoOI-140116-42817

EX-date29/01/2014
Entitlement date04/02/2014
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 End31/12/2013
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. : 03-2084 9000
Payment date 25/02/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers04/02/2014 
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

Remarks :
On 26 November 2013, the Board of Directors of PESTECH International Berhad (“PESTECH”) ("Board") had proposed a single-tier interim dividend of four sen per ordinary share of RM0.50 each in PESTECH ("PESTECH Share") for the financial year ending 31 December 2013 (“Interim Dividend”).

The Board had also determined that the dividend reinvestment plan ("DRP") will apply to the entire Interim Dividend which will provide the shareholders of PESTECH with the option to reinvest the Interim Dividend into new PESTECH Shares.

On behalf of the Board, Bank Islam Malaysia Berhad had, on even date announced that the issue price for the new shares to be issued pursuant to the implementation of the DRP in respect of the Interim Dividend is RM2.71 per Share.

This announcement is dated 16 January 2014.

PAVREIT - Income Distribution (0.0371)

Company: PAVILION REAL ESTATE INV TRUST
Stock Name: PAVREIT
Amount: 0.0371
Announcement Date: 16/01/2014
Ex Date: 29/01/2014

Dividend Detail:

Company NamePAVILION REAL ESTATE INVESTMENT TRUST  
Stock Name PAVREIT  
Date Announced16 Jan 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoPR-140113-36D11

EX-date29/01/2014
Entitlement date04/02/2014
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal Income Distribution of 3.71 sen per unit for the financial year ended 31 December 2013, comprising the following:-

1. 3.61 sen per unit - taxable
2. 0.10 sen per unit - non taxable
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
Telephone no.: 03-22643883
Payment date 26/02/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers04/02/2014 
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 Currency0.0371

Wednesday, January 15, 2014

LONBISC - Interim Dividend (1%)

Company: LONDON BISCUITS BHD
Stock Name: LONBISC
Amount: 1%
Announcement Date: 15/01/2014
Ex Date: 30/01/2014

Dividend Detail:

Company NameLONDON BISCUITS BERHAD  
Stock Name LONBISC  
Date Announced15 Jan 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140115-39016

EX-date30/01/2014
Entitlement date05/02/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionAn Interim Single-tier Dividend of 1% 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 noBina Management (M) Sdn Bhd
Lot 10, the Highway Centre
Jalan 51/205
46050 Petaling Jaya
Selangor
Tel: 03 7784 3922
Payment date 28/02/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers05/02/2014 
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 (%)1

Monday, January 13, 2014

PLABS - Interim Dividend (0.003)

Company: PETERLABS HOLDINGS BHD
Stock Name: PLABS
Amount: 0.003
Announcement Date: 13/01/2014
Ex Date: 28/01/2014

Dividend Detail:

Company NamePETERLABS HOLDINGS BERHAD (ACE Market) 
Stock Name PLABS  
Date Announced13 Jan 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140109-36811

Admission SponsorAlliance Investment Bank Berhad
SponsorRHB Investment Bank Bhd

EX-date28/01/2014
Entitlement date30/01/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Single Tier Dividend of 0.3 sen 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 noShareWorks Sdn Bhd
No. 2-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Wilayah Persekutuan (KL)
Tel No.: 03-6201 1120
Payment date 14/02/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/01/2014 
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 Currency0.003

CYL - Interim Dividend (4%)

Company: CYL CORPORATION BHD
Stock Name: CYL
Amount: 4%
Announcement Date: 13/01/2014
Ex Date: 27/01/2014

Dividend Detail:

Company NameCYL CORPORATION BERHAD  
Stock Name CYL  
Date Announced13 Jan 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-140109-59550

EX-date27/01/2014
Entitlement date29/01/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Tax Exempt Dividend of 4%
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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Payment date 12/02/2014
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 (%)4