Friday, February 21, 2014

MICROLN - Interim Dividend (0.03)

Company: MICROLINK SOLUTIONS BHD
Stock Name: MICROLN
Amount: 0.03
Announcement Date: 21/02/2014
Ex Date: 05/03/2014

Dividend Detail:

Company NameMICROLINK SOLUTIONS BERHAD (ACE Market) 
Stock Name MICROLN  
Date Announced21 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140221-53313

EX-date05/03/2014
Entitlement date07/03/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionTax Exempt Interim Dividend of 3 sen per share 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 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.: 03 7841 8000
Payment date 21/03/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07/03/2014 
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

FPI - First Interim Dividend (0.06)

Company: FORMOSA PROSONIC INDUSTRIES
Stock Name: FPI
Amount: 0.06
Announcement Date: 21/02/2014
Ex Date: 21/03/2014

Dividend Detail:

Company NameFORMOSA PROSONIC INDUSTRIES BERHAD  
Stock Name FPI  
Date Announced21 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-140221-93D20

EX-date21/03/2014
Entitlement date25/03/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst interim single tier tax exempt dividend of 6.0 sen per ordinary share of RM0.50 each in respect of the financial year ended 31 December 2013 (31 December 2012: 6.0 sen)
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 INVESTORS SERVICES SDN BHD
LEVEL 17, THE GARDENS NORTH TOWER,
MID VALLEY CITY, LINGKARAN SYED PUTRA,
59200 KUALA LUMPUR, MALAYSIA.

Tel. No.: 03 2264 3883
Payment date 08/04/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers25/03/2014 
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 Currency0.06

ELSOFT - Interim Dividend (20%)

Company: ELSOFT RESEARCH BHD
Stock Name: ELSOFT
Amount: 20%
Announcement Date: 21/02/2014
Ex Date: 14/03/2014

Dividend Detail:

Company NameELSOFT RESEARCH BERHAD (ACE Market) 
Stock Name ELSOFT  
Date Announced21 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140221-969A8

EX-date14/03/2014
Entitlement date18/03/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionTax Exempt Interim Dividend of 20%
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 noAgriteum Share Registration Services Sdn. Bhd. of 2nd Floor, Wisma Penang Garden, 42 Jalan Sultan Ahmad Shah, 10050 Penang (Tel:04-2282321)
Payment date 15/04/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/03/2014 
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

BPPLAS - Interim Dividend (6%)

Company: BP PLASTICS HOLDING BHD
Stock Name: BPPLAS
Amount: 6%
Announcement Date: 21/02/2014
Ex Date: 10/03/2014

Dividend Detail:

Company NameBP PLASTICS HOLDING BHD  
Stock Name BPPLAS  
Date Announced21 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-140221-3CF3F

EX-date10/03/2014
Entitlement date12/03/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement description6% Interim Tax Exempt Dividend
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
03 - 2084 9000
Payment date 19/03/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/03/2014 
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 (%)6

Remarks :
6% Interim Tax Exempt Dividend

CSCSTEL - Final Dividend (7%)

Company: CSC STEEL HOLDINGS BERHAD
Stock Name: CSCSTEL
Amount: 7%
Announcement Date: 21/02/2014
Ex Date: 26/06/2014

Dividend Detail:

Company NameCSC STEEL HOLDINGS BERHAD  
Stock Name CSCSTEL  
Date Announced21 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-140217-4E11F

EX-date26/06/2014
Entitlement date30/06/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier system of dividend of 5% or 5 sen per share and a special single tier system of dividend of 2% or 2 sen per share 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.(118401-V)
Level 17 The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur. Tel no.:03-2264 3883.
Payment date 11/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/06/2014 
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 indicatorPercentage
Entitlement in percentage (%)7

Remarks :
The above final dividend, as recommended by the Board of Directors, is subject to shareholders' approval at the forthcoming Tenth Annual General Meeting of the Company, date to be announced in due course.

SCICOM - Interim Dividend (0.02)

Company: SCICOM (MSC) BHD
Stock Name: SCICOM
Amount: 0.02
Announcement Date: 21/02/2014
Ex Date: 05/03/2014

Dividend Detail:

Company NameSCICOM (MSC) BERHAD  
Stock Name SCICOM  
Date Announced21 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-140217-41420

EX-date05/03/2014
Entitlement date07/03/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionA tax exempt interim dividend of RM0.02 per ordinary share in respect of 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 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 21/03/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07/03/2014 
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 Currency0.02

CARLSBG - Final Dividend (0.56)

Company: CARLSBERG BREWERY MALAYSIA BHD
Stock Name: CARLSBG
Amount: 0.56
Announcement Date: 21/02/2014
Ex Date: 30/04/2014

Dividend Detail:

Company NameCARLSBERG BREWERY MALAYSIA BERHAD  
Stock Name CARLSBG  
Date Announced21 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCB-140220-46226

EX-date30/04/2014
Entitlement date05/05/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal and Special Single Tier Dividend of 56.0 sen per RM0.50 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 (118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur.
Tel: 03-22643883
Fax: 03-22821886
Payment date 20/05/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers05/05/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit30/04/2014 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.56

Remarks :
The abovementioned Final & Special Single Tier Dividend is subject to approval of the shareholders at the 44th Annual General Meeting of the Company scheduled to be convened on 24 April 2014.

Thursday, February 20, 2014

JOBST - Interim Dividend (0.0175)

Company: JOBSTREET CORPORATION BHD
Stock Name: JOBST
Amount: 0.0175
Announcement Date: 20/02/2014
Ex Date: 10/03/2014

Dividend Detail:

Company NameJOBSTREET CORPORATION BERHAD  
Stock Name JOBST  
Date Announced20 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140220-61088

EX-date10/03/2014
Entitlement date12/03/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionFourth Interim Single Tier Dividend of 1.75 sen per ordinary share of RM0.10 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 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 27/03/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/03/2014 
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 Currency0.0175

YTLREIT - Income Distribution (0.019786)

Company: YTL Hospitality REIT
Stock Name: YTLREIT
Amount: 0.019786
Announcement Date: 20/02/2014
Ex Date: 05/03/2014

Dividend Detail:

Company NameYTL HOSPITALITY REIT  
Stock Name YTLREIT  
Date Announced20 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoYH-140220-54474

EX-date05/03/2014
Entitlement date07/03/2014
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionInterim Income Distribution of 1.9786 sen per unit (of which is taxable in the hands of unitholders) in respect of the financial quarter ended 31 December 2013
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 noPintar Projek Sdn Bhd
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Telephone No.: 03-2142 6633
Payment date 27/03/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07/03/2014 
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 Currency0.019786

PRESBHD - Interim Dividend (0.03)

Company: PRESTARIANG BERHAD
Stock Name: PRESBHD
Amount: 0.03
Announcement Date: 20/02/2014
Ex Date: 05/03/2014

Dividend Detail:

Company NamePRESTARIANG BERHAD  
Stock Name PRESBHD  
Date Announced20 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-140220-4B0AC

EX-date05/03/2014
Entitlement date07/03/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 3.0 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 no
Symphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya, Selango
Payment date 20/03/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07/03/2014 
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

DAIBOCI - Interim Dividend (0.04)

Company: DAIBOCHI PLASTIC & PACKAGING
Stock Name: DAIBOCI
Amount: 0.04
Announcement Date: 20/02/2014
Ex Date: 10/03/2014

Dividend Detail:

Company NameDAIBOCHI PLASTIC AND PACKAGING INDUSTRY BHD.  
Stock Name DAIBOCI  
Date Announced20 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoDP-140217-69073

EX-date10/03/2014
Entitlement date12/03/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim tax exempt dividend of 4.00 sen per share
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 13/03/2014 to 13/03/2014 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 28/03/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/03/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit10/03/2014 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.04

CHINWEL - Interim Dividend (4%)

Company: CHIN WELL HOLDINGS BHD
Stock Name: CHINWEL
Amount: 4%
Announcement Date: 20/02/2014
Ex Date: 20/03/2014

Dividend Detail:

Company NameCHIN WELL HOLDINGS BERHAD  
Stock Name CHINWEL  
Date Announced20 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140219-58183

EX-date20/03/2014
Entitlement date24/03/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle Tier Interim Dividend of 4% per ordinary share of RM0.50 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. of Lot 10, The Highway Centre, Jalan 51/205, 46050 Petaling Jaya, Selangor Darul Ehsan (Tel No. 03-7784 3922)
Payment date 21/04/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers24/03/2014 
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 (%)4

MEDIA - Interim Dividend (0.03)

Company: MEDIA PRIMA BHD
Stock Name: MEDIA
Amount: 0.03
Announcement Date: 20/02/2014
Ex Date: 06/03/2014

Dividend Detail:

Company NameMEDIA PRIMA BERHAD  
Stock Name MEDIA  
Date Announced20 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMP-140211-43721

EX-date06/03/2014
Entitlement date10/03/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionTHIRD INTERIM SINGLE-TIER DIVIDEND OF 3.0 SEN PER ORDINARY SHARE FOR THE FINANCIAL YEAR ENDING 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 : 03-78418000
Payment date 28/03/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/03/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit06/03/2014 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.03

GAB - Interim Dividend (0.2)

Company: GUINNESS ANCHOR BHD
Stock Name: GAB
Amount: 0.2
Announcement Date: 20/02/2014
Ex Date: 27/03/2014

Dividend Detail:

Company NameGUINNESS ANCHOR BERHAD  
Stock Name GAB  
Date Announced20 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoGA-140220-60535

EX-date27/03/2014
Entitlement date31/03/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle tier interim dividend of 20 sen per 50 sen stock unit in respect of the financial year ending 30 June 2014
Period of interest payment to
Financial Year End
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 : 603-22643883
Fax : 603-22821886
Payment date 25/04/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers31/03/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit27/03/2014 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.2

Remarks :
This Interim Dividend was declared by the Company on 20 February 2014 via its Financial Report for the period ended 31 December 2013.

This announcement is dated 20 February 2014.

Wednesday, February 19, 2014

EPMB - Second interim dividend (0.01)

Company: EP MANUFACTURING BHD
Stock Name: EPMB
Amount: 0.01
Announcement Date: 19/02/2014
Ex Date: 04/03/2014

Dividend Detail:

Company NameEP MANUFACTURING BHD  
Stock Name EPMB  
Date Announced19 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoEM-140218-54248

EX-date04/03/2014
Entitlement date06/03/2014
Entitlement time04:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim single-tier dividend of 1 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 noMega Corporate Services Sdn Bhd
Level 15-2, Bangunan Faber Imperial Court
Jalan Sultan Ismail
50250 Kuala Lumpur
Payment date 20/03/2014
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 Currency0.01

BAT - Interim Dividend (0.78)

Company: BRITISH AMERICAN TOBACCO (M)
Stock Name: BAT
Amount: 0.78
Announcement Date: 19/02/2014
Ex Date: 05/03/2014

Dividend Detail:

Company NameBRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD  
Stock Name BAT  
Date Announced19 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoBA-140211-63580

EX-date05/03/2014
Entitlement date07/03/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionFourth interim dividend of 78.00 sen per share, tax exempt under the single-tier tax system amounting to RM222,713,400 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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Payment date 27/03/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07/03/2014 
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 Currency0.78

PLB - First and Final Dividend (Amended Announcement) (5%)

Company: PLB ENGINEERING BHD
Stock Name: PLB
Amount: 5%
Announcement Date: 19/02/2014
Ex Date: 26/02/2014

Dividend Detail:

Company NamePLB ENGINEERING BERHAD  
Stock Name PLB  
Date Announced19 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140218-0D9DE

EX-date26/02/2014
Entitlement date28/02/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single Tier Dividend of 5% in respect of the financial year ended 31 August 2013.
Period of interest payment to
Financial Year End31/08/2013
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 noAgriteum Share Registration Services Sdn Bhd
2nd Floor, Wisma Penang Garden
42 Jalan Sultan Ahmad Shah
10050 Penang
Tel No.: 04-228 2321
Fax No.: 04-227 2391
Payment date 19/03/2014
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 indicatorPercentage
Entitlement in percentage (%)5

Remarks :
The description of the dividend should be "Single Tier Dividend" instead of "Dividend Less 25% Tax".

Tuesday, February 18, 2014

ARREIT - Income Distribution (0.01736)

Company: AMANAHRAYA REITS
Stock Name: ARREIT
Amount: 0.01736
Announcement Date: 18/02/2014
Ex Date: 28/02/2014

Dividend Detail:

Company NameAMANAHRAYA REAL ESTATE INVESTMENT TRUST  
Stock Name ARREIT  
Date Announced18 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140217-42853

EX-date28/02/2014
Entitlement date04/03/2014
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFourth and Final Interim Income Distribution of 1.7361 sen per ARREIT unit (taxable of 1.6556 sen per unit and tax-exempt of 0.0805 sen per unit) 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 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.: 03-7841 8000
Payment date 02/04/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers04/03/2014 
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 Currency0.01736