Friday, February 14, 2014

REXIT - Second interim dividend (20%)

Company: REXIT BHD
Stock Name: REXIT
Amount: 20%
Announcement Date: 14/02/2014
Ex Date: 27/02/2014

Dividend Detail:

Company NameREXIT BERHAD (ACE Market) 
Stock Name REXIT  
Date Announced14 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140214-60C4B

EX-date27/02/2014
Entitlement date03/03/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim tax exempt dividend of 20% per ordinary share of RM0.10 for the financial year ending 30 June 2014.
Period of interest payment to
Financial Year End30/06/2014
Share transfer book & register of members will be 03/03/2014 to 03/03/2014 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 Darul Ehsan
Tel: 03-77843922
Payment date 18/03/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers03/03/2014 
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 (%)20

Thursday, February 13, 2014

GASMSIA - Second interim dividend (0.03)

Company: GAS MALAYSIA BERHAD
Stock Name: GASMSIA
Amount: 0.03
Announcement Date: 13/02/2014
Ex Date: 03/03/2014

Dividend Detail:

Company NameGAS MALAYSIA BERHAD  
Stock Name GASMSIA  
Date Announced13 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoGM-140213-D34E8

EX-date03/03/2014
Entitlement date05/03/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim Dividend of 3.0 sen per ordinary share of RM0.50 each, tax exempt under the single-tier system amounting to RM38,520,000 in respect of 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 noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Payment date 21/03/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers05/03/2014 
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 Currency0.03

ECS - Final Dividend (0.025)

Company: ECS ICT BERHAD
Stock Name: ECS
Amount: 0.025
Announcement Date: 13/02/2014
Ex Date: 03/06/2014

Dividend Detail:

Company NameECS ICT BERHAD  
Stock Name ECS  
Date Announced13 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-140213-C8653

EX-date03/06/2014
Entitlement date05/06/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle tier final dividend of 2.5 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 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 19/06/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers05/06/2014 
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 Currency0.025

Remarks :
The above dividend, as recommended by the Board of Directors, is subject to shareholders' approval at the forthcoming Annual General Meeting of the Company.

ATLAN - Interim Dividend (0.05)

Company: ATLAN HOLDINGS BHD
Stock Name: ATLAN
Amount: 0.05
Announcement Date: 13/02/2014
Ex Date: 26/02/2014

Dividend Detail:

Company NameATLAN HOLDINGS BERHAD  
Stock Name ATLAN  
Date Announced13 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-140213-20AEB

EX-date26/02/2014
Entitlement date28/02/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird Interim Single Tier Dividend of 5 sen per ordinary share of RM1.00 each for the financial year ending 28 February 2014.
Period of interest payment to
Financial Year End28/02/2014
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 noSecurities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium, Jalan Damanlela,
Pusat Bandar Damansara, 50490 Kuala Lumpur, Malaysia
Tel: 603 - 2084 9000
Payment date 13/03/2014
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 Currency0.05

ATLAN - Special Dividend (0.15)

Company: ATLAN HOLDINGS BHD
Stock Name: ATLAN
Amount: 0.15
Announcement Date: 13/02/2014
Ex Date: 26/02/2014

Dividend Detail:

Company NameATLAN HOLDINGS BERHAD  
Stock Name ATLAN  
Date Announced13 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-140213-20AEC

EX-date26/02/2014
Entitlement date28/02/2014
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial Single Tier Dividend of 15 sen per ordinary share of RM1.00 each for the financial year ending 28 February 2014
Period of interest payment to
Financial Year End28/02/2014
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 noSecurities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium, Jalan Damanlela,
Pusat Bandar Damansara, 50490 Kuala Lumpur, Malaysia
Tel: 603 - 2084 9000
Payment date 13/03/2014
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 Currency0.15

WPRTS - Interim Dividend (0.0522)

Company: WESTPORTS HOLDINGS BERHAD
Stock Name: WPRTS
Amount: 0.0522
Announcement Date: 13/02/2014
Ex Date: 26/02/2014

Dividend Detail:

Company NameWESTPORTS HOLDINGS BERHAD  
Stock Name WPRTS  
Date Announced13 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140212-37126

EX-date26/02/2014
Entitlement date28/02/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSecond Interim Single Tier Dividend of 5.22 sen per ordinary share of RM0.10 each in respect of 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 noBoardroom Corporate Services (KL) Sdn Bhd
Lot 6.05, Level 6, KPMG Tower
8 First Avenue, Bandar Utama
47800 Petaling Jaya
Selangor Darul Ehsan
Tel No.: 03-7720 1188
Fax No.: 03-7720 1111
Payment date 11/03/2014
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 Currency0.0522

Wednesday, February 12, 2014

HEKTAR - Final Dividend (0.027)

Company: HEKTAR REITS
Stock Name: HEKTAR
Amount: 0.027
Announcement Date: 12/02/2014
Ex Date: 25/02/2014

Dividend Detail:

Company NameHEKTAR REAL ESTATE INVESTMENT TRUST  
Stock Name HEKTAR  
Date Announced12 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140205-190BE

EX-date25/02/2014
Entitlement date27/02/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Dividend of 2.7 sen gross per HEKTAR REIT unit for the fourth quarter ended 31 December 2013. Withholding tax will be deducted for distribution made to the following types of unitholders :-

Resident individual (Withholding tax at 10%)
Non-resident individual (Withholding tax at 10%)
Resident institutional investors (Withholding tax at 10%)
Non-resident institutional investors (Withholding tax at 10%)
Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2013)
Non-resident companies (Withholding tax at 25% for year of assessment 2013)
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 27/02/2014 to 27/02/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noMEGA CORPORATE SERVICES SDN BHD
Level 15-2, Bangunan Faber Imperial Court,
Jalan Sultan Ismail,
50250 Kuala Lumpur.
Tel No. 03-26924271 Fax No. 03-27325388
Payment date 17/03/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers27/02/2014 
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 Currency0.027

Tuesday, February 11, 2014

HARTA - Second interim dividend (0.035)

Company: HARTALEGA HOLDINGS BHD
Stock Name: HARTA
Amount: 0.035
Announcement Date: 11/02/2014
Ex Date: 04/03/2014

Dividend Detail:

Company NameHARTALEGA HOLDINGS BERHAD  
Stock Name HARTA  
Date Announced11 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoC&-131112-61DDC

EX-date04/03/2014
Entitlement date06/03/2014
Entitlement time04:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim dividend of 3.5 sen per share single tier for the financial year ending 31 March 2014
Period of interest payment to
Financial Year End31/03/2014
Share transfer book & register of members will be 06/03/2014 to 06/03/2014 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 PJU 1A/46, 47301 Petaling Jaya, Selangor Darul Ehsan.
Tel: 03-78418000
Fax: 03-78418151, 03-78418152
Payment date 27/03/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/03/2014 
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 Currency0.035

MAXIS - Interim Dividend (0.08)

Company: MAXIS BERHAD
Stock Name: MAXIS
Amount: 0.08
Announcement Date: 11/02/2014
Ex Date: 07/03/2014

Dividend Detail:

Company NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced11 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-140207-37800

EX-date07/03/2014
Entitlement date11/03/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionAn Interim Single-tier Tax-exempt Dividend of 8.0 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 noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No.: 603-7849 0777
Payment date 08/04/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers11/03/2014 
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 Currency0.08

Monday, February 10, 2014

PCHEM - Interim Dividend (0.12)

Company: PETRONAS CHEMICALS GROUP BHD
Stock Name: PCHEM
Amount: 0.12
Announcement Date: 10/02/2014
Ex Date: 21/02/2014

Dividend Detail:

Company NamePETRONAS CHEMICALS GROUP BERHAD  
Stock Name PCHEM  
Date Announced10 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoPC-140210-67931

EX-date21/02/2014
Entitlement date25/02/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSecond Interim Single tier dividend of 12 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 noSymphony Share Registrars Sdn Bhd (378993-D)
Level 6, Symphony House Pusat Dagangan Dana 1
Jalan PJU 1A/46, 47301 Petaling Jaya
Selangor
Tel No 603-78418000
Payment date 18/03/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers25/02/2014 
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 Currency0.12

Remarks :
12 sen per ordinary share