Thursday, February 6, 2014

PETDAG - Interim Dividend (0.175)

Company: PETRONAS DAGANGAN BHD
Stock Name: PETDAG
Amount: 0.175
Announcement Date: 06/02/2014
Ex Date: 20/02/2014

Dividend Detail:

Company NamePETRONAS DAGANGAN BHD  
Stock Name PETDAG  
Date Announced6 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoPD-140206-F7004

EX-date20/02/2014
Entitlement date24/02/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThe Board has declared a single tier interim dividend of 17.5 sen per ordinary share for the three (3) months ended 31 December 2013.
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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Tel : 03-7841 8000
Payment date 11/03/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers24/02/2014 
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 Currency0.175

DIGI - Interim Dividend (0.07)

Company: DIGI.COM BHD
Stock Name: DIGI
Amount: 0.07
Announcement Date: 06/02/2014
Ex Date: 19/02/2014

Dividend Detail:

Company NameDIGI.COM BERHAD  
Stock Name DIGI  
Date Announced6 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140204-734A0

EX-date19/02/2014
Entitlement date21/02/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionFourth interim tax exempt (single-tier) dividend of 7.0 sen per ordinary share of 1 sen each for the financial year ended 31 December 2013.
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
Telephone No.: 603-22643883
Payment date 07/03/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers21/02/2014 
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 Currency0.07

Wednesday, February 5, 2014

PBBANK - Second interim dividend (30%)

Company: PUBLIC BANK BHD
Stock Name: PBBANK
Amount: 30%
Announcement Date: 05/02/2014
Ex Date: 18/02/2014

Dividend Detail:

Company NamePUBLIC BANK BERHAD  
Stock Name PBBANK  
Date Announced5 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoPB-140205-46323

EX-date18/02/2014
Entitlement date20/02/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim single tier dividend of 30%
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.: 603-22643883
Payment date 28/02/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/02/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit18/02/2014 
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 indicatorPercentage
Entitlement in percentage (%)30

PBBANK-O1 - Second interim dividend (30%)

Company: PUBLIC BANK BHD-FOREIGN
Stock Name: PBBANK-O1
Amount: 30%
Announcement Date: 05/02/2014
Ex Date: 18/02/2014

Dividend Detail:

Company NamePUBLIC BANK BERHAD  
Stock Name PBBANK-O1  
Date Announced5 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoPB-140205-34335

EX-date18/02/2014
Entitlement date20/02/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim single tier dividend of 30%
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.: 03-22643883
Payment date 28/02/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/02/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit18/02/2014 
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 indicatorPercentage
Entitlement in percentage (%)30