Friday, February 28, 2014

LITRAK - Interim Dividend (0.07)

Company: LINGKARAN TRANS KOTA HOLDINGS
Stock Name: LITRAK
Amount: 0.07
Announcement Date: 28/02/2014
Ex Date: 17/03/2014

Dividend Detail:

Company NameLINGKARAN TRANS KOTA HOLDINGS BERHAD  
Stock Name LITRAK  
Date Announced28 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoLT-140228-66800

EX-date17/03/2014
Entitlement date19/03/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle tier interim dividend of 7 sen per ordinary share of 20 sen each 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 19/03/2014 to 19/03/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noInsurban Corporate Services Sdn Bhd
149 Jalan Aminuddin Baki
Taman Tun Dr Ismail
60000 Kuala Lumpur
Payment date 26/03/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers19/03/2014 
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 Currency0.07

YKGI - First and Final Dividend (0.01)

Company: YKGI HOLDINGS BERHAD
Stock Name: YKGI
Amount: 0.01
Announcement Date: 28/02/2014
Ex Date: 26/06/2014

Dividend Detail:

Company NameYKGI HOLDINGS BERHAD  
Stock Name YKGI  
Date Announced28 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140228-A88CB

EX-date26/06/2014
Entitlement date30/06/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final single-tier dividend of 1.0 sen per ordinary share of RM0.50 each
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 21/07/2014
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.01

Remarks :
The payment of this first and final single-tier dividend is subject to the shareholders' approval at the forthcoming Annual General Meeting.

PPB - Final Dividend (0.17)

Company: PPB GROUP BHD
Stock Name: PPB
Amount: 0.17
Announcement Date: 28/02/2014
Ex Date: 16/05/2014

Dividend Detail:

Company NamePPB GROUP BERHAD  
Stock Name PPB  
Date Announced28 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoPG-140228-36162

EX-date16/05/2014
Entitlement date20/05/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionProposed final single tier dividend of 17 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 noPPB Corporate Services Sdn Bhd
12th Floor, UBN Tower
10 Jalan P Ramlee
50250 Kuala Lumpur
Tel: 03-2726 0088
Payment date 06/06/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/05/2014 
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 Currency0.17

METROD - Final Dividend (0.06)

Company: METROD HOLDINGS BERHAD
Stock Name: METROD
Amount: 0.06
Announcement Date: 28/02/2014
Ex Date: 26/06/2014

Dividend Detail:

Company NameMETROD HOLDINGS BERHAD  
Stock Name METROD  
Date Announced28 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-140224-33425

EX-date26/06/2014
Entitlement date30/06/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single Tier Dividend of 6 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.
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-2264 3883
Payment date 17/07/2014
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.06

Remarks :
The proposed final divided is subject to the shareholders' approval at the forthcoming Annual General Meeting.

EFFICEN - Interim Dividend (2%)

Company: EFFICIENT E-SOLUTIONS BHD
Stock Name: EFFICEN
Amount: 2%
Announcement Date: 28/02/2014
Ex Date: 13/03/2014

Dividend Detail:

Company NameEFFICIENT E-SOLUTIONS BERHAD  
Stock Name EFFICEN  
Date Announced28 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-140226-65206

EX-date13/03/2014
Entitlement date17/03/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim tax exempt dividend of 2.0% 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 noSymphony Share Registrars Sdn Bhd
Level 6, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-7841 8000
Payment date 28/03/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers17/03/2014 
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 (%)2

EITA - First and Final Dividend (0.03)

Company: EITA RESOURCES BERHAD
Stock Name: EITA
Amount: 0.03
Announcement Date: 28/02/2014
Ex Date: 08/04/2014

Dividend Detail:

Company NameEITA RESOURCES BERHAD  
Stock Name EITA  
Date Announced28 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-140227-18B86

EX-date08/04/2014
Entitlement date10/04/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final single tier dividend of 3.0 sen per share
Period of interest payment to
Financial Year End30/09/2013
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 noEquiniti Services Sdn Bhd
Level 8, Menara MIDF
82, Jalan Raja Chulan
50200 Kuala Lumpur
Tel: 03-2166 0933
Payment date 28/04/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/04/2014 
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

CNI - Interim Dividend (0.004)

Company: CNI HOLDINGS BHD
Stock Name: CNI
Amount: 0.004
Announcement Date: 28/02/2014
Ex Date: 18/03/2014

Dividend Detail:

Company NameCNI HOLDINGS BERHAD  
Stock Name CNI  
Date Announced28 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCH-140227-57304

EX-date18/03/2014
Entitlement date20/03/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim dividend of 0.4 sen per share less 25% income tax 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: 603-7841 8000
Payment date 17/04/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/03/2014 
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 Currency0.004

MBMR - Second interim dividend (0.03)

Company: MBM RESOURCES BHD
Stock Name: MBMR
Amount: 0.03
Announcement Date: 28/02/2014
Ex Date: 13/03/2014

Dividend Detail:

Company NameMBM RESOURCES BHD  
Stock Name MBMR  
Date Announced28 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-140227-68242

EX-date13/03/2014
Entitlement date17/03/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionTax exempt second interim dividend of 3.0 sen per ordinary share under the single-tier system 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
Tel: 03-2264 3883
Fax: 03-2282 1886
Payment date 28/03/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers17/03/2014 
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

N2N - First Interim Dividend (0.015)

Company: N2N CONNECT BHD
Stock Name: N2N
Amount: 0.015
Announcement Date: 28/02/2014
Ex Date: 26/03/2014

Dividend Detail:

Company NameN2N CONNECT BERHAD (ACE Market) 
Stock Name N2N  
Date Announced28 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-140227-834B3

EX-date26/03/2014
Entitlement date28/03/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim Dividend of 1.5 sen per share (Tax Exempt Dividend) in respect of the financial year ending 31 December 2014
Period of interest payment to
Financial Year End31/12/2014
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 noSymphony Share Registrars Sdn Bhd
Level 6 Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel : 03-7841 8000
Payment date 17/04/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers28/03/2014 
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 Currency0.015

BIPORT - Final Dividend (0.075)

Company: BINTULU PORT HOLDINGS BHD
Stock Name: BIPORT
Amount: 0.075
Announcement Date: 28/02/2014
Ex Date: 14/05/2014

Dividend Detail:

Company NameBINTULU PORT HOLDINGS BERHAD  
Stock Name BIPORT  
Date Announced28 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoBP-140227-36825

EX-date14/05/2014
Entitlement date16/05/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single Tier Dividend of 7.50 sen per share subject to the approval of members at the forthcoming Annual General Meeting of the Company.
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 16/05/2014 to 16/05/2014 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
Malaysia

Telephone No: 03-2264 3883
Fax No: 03-2282 1886
Emails: is.enquiry@my.tricorglobal.co
Payment date 29/05/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers16/05/2014 
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 Currency0.075

Remarks :
Final Single Tier Dividend of 7.50 sen per share subject to the approval of members at the forthcoming Annual General Meeting of the Company.


This announcement is dated 28 February 2014

BRAHIMS - Interim Dividend (0.0025)

Company: BRAHIMS HOLDINGS BERHAD
Stock Name: BRAHIMS
Amount: 0.0025
Announcement Date: 28/02/2014
Ex Date: 08/05/2014

Dividend Detail:

Company NameBRAHIM'S HOLDINGS BERHAD  
Stock Name BRAHIMS  
Date Announced28 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-140228-38874

EX-date08/05/2014
Entitlement date12/05/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Single-tier Dividend of 0.25 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 noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No: 03-7841 8000
Payment date 26/05/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/05/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit08/05/2014 
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 Currency0.0025

ALAQAR - Income Distribution (0.0399)

Company: AL-AQAR HEALTHCARE REIT
Stock Name: ALAQAR
Amount: 0.0399
Announcement Date: 28/02/2014
Ex Date: 25/03/2014

Dividend Detail:

Company NameAL-`AQAR HEALTHCARE REIT  
Stock Name ALAQAR  
Date Announced28 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoJC-140227-76887

EX-date25/03/2014
Entitlement date27/03/2014
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal Income Distribution of 3.99 sen per unit for the financial year ended 31 December 2013 (of which 0.93 sen per unit is taxable and 3.06 sen per unit is non-taxable in the hands of unit holders). Withholding tax will be deducted for distribution made to the following types of unit holders:-
- Tax Resident Companies (no withholding tax)
- Resident and Non-Resident Individuals (withholding tax rate at 10%)
- Non-Resident Institutional Investors (withholding tax rate of 10%)
- Non-Resident Companies (withholding tax rate at 25%)
- Nominees (withholding tax rates applicable to respective beneficial owners of the units)
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 noPro Corporate Management Services Sdn Bhd
Suite 12B, Level 12, Menara Ansar
65 Jalan Trus, 80000 Johor Bahru, Johor
Tel: 07-2225044
Payment date 17/04/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers27/03/2014 
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 Currency0.0399

AEON - First and Final Dividend (22%)

Company: AEON CO. (M) BHD
Stock Name: AEON
Amount: 22%
Announcement Date: 28/02/2014
Ex Date: 20/05/2014

Dividend Detail:

Company NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced28 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140227-72780

EX-date20/05/2014
Entitlement date22/05/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single Tier Dividend of 22% 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.
Tel: 03-22643883
Payment date 11/06/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers22/05/2014 
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 (%)22

Remarks :
The payment of the First and Final Single Tier Dividend of 22% in respect of the financial year ended 31 December 2013 is subject to the approval of the shareholders at the Twenty-Ninth Annual General Meeting of the Company scheduled to be held on 15 May 2014.

OPENSYS - First Interim Dividend (5%)

Company: OPENSYS (M) BHD
Stock Name: OPENSYS
Amount: 5%
Announcement Date: 28/02/2014
Ex Date: 27/03/2014

Dividend Detail:

Company NameOPENSYS (M) BERHAD (ACE Market) 
Stock Name OPENSYS  
Date Announced28 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140227-55346

EX-date27/03/2014
Entitlement date31/03/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst interim tax exempt dividend of 5% equivalent to 0.5 sen per ordinary share of 10 sen each
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 31/03/2014 to 31/03/2014 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
Payment date 23/04/2014
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 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

SIME - Interim Dividend (0.06)

Company: SIME DARBY BHD
Stock Name: SIME
Amount: 0.06
Announcement Date: 28/02/2014
Ex Date: 22/04/2014

Dividend Detail:

Company NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced28 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoSD-140218-40830

EX-date22/04/2014
Entitlement date24/04/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 6 sen per ordinary share
Period of interest payment to
Financial Year End30/06/2014
Share transfer book & register of members will be 22/04/2014 to 24/04/2014 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
Payment date 09/05/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers24/04/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit22/04/2014 
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 Currency0.06

Thursday, February 27, 2014

PARAMON - Final Dividend (0.055)

Company: PARAMOUNT CORPORATION BHD
Stock Name: PARAMON
Amount: 0.055
Announcement Date: 27/02/2014
Ex Date: 11/06/2014

Dividend Detail:

Company NamePARAMOUNT CORPORATION BERHAD  
Stock Name PARAMON  
Date Announced27 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoPC-140227-41712

EX-date11/06/2014
Entitlement date13/06/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle tier final dividend of 5.5 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 Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 22643883
Payment date 27/06/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers13/06/2014 
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 Currency0.055

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.

BSTEAD - Interim Dividend (0.075)

Company: BOUSTEAD HOLDINGS BHD
Stock Name: BSTEAD
Amount: 0.075
Announcement Date: 27/02/2014
Ex Date: 13/03/2014

Dividend Detail:

Company NameBOUSTEAD HOLDINGS BERHAD  
Stock Name BSTEAD  
Date Announced27 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoBH-140224-54466

EX-date13/03/2014
Entitlement date17/03/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionFourth Interim Dividend - Single Tier 7.50 sen
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 17/03/2014 to 17/03/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noBoustead Management Services Sdn Bhd
13th Floor, Menara Boustead
69 Jalan Raja Chulan
50200 Kuala Lumpur
Tel No. 03-21419044
Payment date 31/03/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers17/03/2014 
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 Currency0.075

STAR - Second interim dividend (0.09)

Company: STAR PUBLICATIONS (M) BHD
Stock Name: STAR
Amount: 0.09
Announcement Date: 27/02/2014
Ex Date: 26/03/2014

Dividend Detail:

Company NameSTAR PUBLICATIONS (MALAYSIA) BERHAD  
Stock Name STAR  
Date Announced27 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoSP-140227-66520

EX-date26/03/2014
Entitlement date28/03/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim dividend of 1) 6.0 sen per ordinary share of RM1.00 each, single tier and 2) a special tax exempt dividend of 3.0 sen per ordinary share of RM1.00 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
50200 Kuala Lumpur

Tel : 603 2264 3883
Fax: 603 22821886
Payment date 18/04/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers28/03/2014 
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 Currency0.09

WILLOW - Final Dividend (20%)

Company: WILLOWGLEN MSC BHD
Stock Name: WILLOW
Amount: 20%
Announcement Date: 27/02/2014
Ex Date: 08/05/2014

Dividend Detail:

Company NameWILLOWGLEN MSC BERHAD  
Stock Name WILLOW  
Date Announced27 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-140227-56865

EX-date08/05/2014
Entitlement date12/05/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal dividend of 20% tax exempt 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: 03-7841 8000
Payment date 28/05/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/05/2014 
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

Remarks :
The proposed final dividend is subject to approval of shareholders of the Company at the forthcoming Annual General Meeting.