Bursa Malaysia Dividend News: 01/12/14

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 Name	PESTECH INTERNATIONAL BERHAD
Stock Name	PESTECH
Date Announced	16 Jan 2014
Category	Entitlements (Notice of Book Closure)
Reference No	OI-140116-42817

EX-date	29/01/2014
Entitlement date	04/02/2014
Entitlement time	05:00:00 PM
Entitlement subject	Interim Dividend
Entitlement description	Single-tier interim dividend of 4 sen per ordinary share
Period of interest payment	to
Financial Year End	31/12/2013
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 no	Securities 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 transfers	04/02/2014
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 indicator	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.04

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 Name	PAVILION REAL ESTATE INVESTMENT TRUST
Stock Name	PAVREIT
Date Announced	16 Jan 2014
Category	Entitlements (Notice of Book Closure)
Reference No	PR-140113-36D11

EX-date	29/01/2014
Entitlement date	04/02/2014
Entitlement time	05:00:00 PM
Entitlement subject	Income Distribution
Entitlement description	Final 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 End	31/12/2013
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 no	TRICOR 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 transfers	04/02/2014
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 indicator	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.0371

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 Name	LONDON BISCUITS BERHAD
Stock Name	LONBISC
Date Announced	15 Jan 2014
Category	Entitlements (Notice of Book Closure)
Reference No	CC-140115-39016

EX-date	30/01/2014
Entitlement date	05/02/2014
Entitlement time	04:00:00 PM
Entitlement subject	Interim Dividend
Entitlement description	An Interim Single-tier Dividend of 1% per ordinary share of RM1.00 each
Period of interest payment	to
Financial Year End	30/06/2014
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 no	Bina 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 transfers	05/02/2014
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 indicator	Percentage
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 Name	PETERLABS HOLDINGS BERHAD (ACE Market)
Stock Name	PLABS
Date Announced	13 Jan 2014
Category	Entitlements (Notice of Book Closure)
Reference No	CC-140109-36811

Admission Sponsor	Alliance Investment Bank Berhad
Sponsor	RHB Investment Bank Bhd

EX-date	28/01/2014
Entitlement date	30/01/2014
Entitlement time	05:00:00 PM
Entitlement subject	Interim Dividend
Entitlement description	Interim Single Tier Dividend of 0.3 sen per share
Period of interest payment	to
Financial Year End	31/12/2013
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 no	ShareWorks 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 transfers	30/01/2014
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 indicator	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.003

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 Name	CYL CORPORATION BERHAD
Stock Name	CYL
Date Announced	13 Jan 2014
Category	Entitlements (Notice of Book Closure)
Reference No	CK-140109-59550

EX-date	27/01/2014
Entitlement date	29/01/2014
Entitlement time	05:00:00 PM
Entitlement subject	Interim Dividend
Entitlement description	Interim Tax Exempt Dividend of 4%
Period of interest payment	to
Financial Year End	31/01/2014
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 no	Tricor 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 transfers	29/01/2014
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 indicator	Percentage
Entitlement in percentage (%)	4