Friday, March 7, 2014

KAWAN - Special Dividend (Amended Announcement) (0.036)

Company: KAWAN FOOD BHD
Stock Name: KAWAN
Amount: 0.036
Announcement Date: 07/03/2014
Ex Date: 27/03/2014

Dividend Detail:

Company NameKAWAN FOOD BERHAD  
Stock Name KAWAN  
Date Announced7 Mar 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140307-AFEE1

EX-date27/03/2014
Entitlement date31/03/2014
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial Single Tier Dividend of 3.6 sen per ordinary share of RM0.50 each
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
03-78418000
Payment date 15/04/2014
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.036

Remarks :
The entitlement description of the Special Dividend should be "Special Single Tier Dividend of 3.6 sen per ordinary share of RM0.50 each" and not "Special Dividend of 3.6 sen per ordinary share of RM0.50 each" as announced on 3 March 2014.

HUPSENG - Interim Dividend (Amended Announcement) (0.05)

Company: HUP SENG INDUSTRIES BHD
Stock Name: HUPSENG
Amount: 0.05
Announcement Date: 07/03/2014
Ex Date: 27/03/2014

Dividend Detail:

Company NameHUP SENG INDUSTRIES BERHAD  
Stock Name HUPSENG  
Date Announced7 Mar 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoHS-140307-81E69

EX-date27/03/2014
Entitlement date31/03/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 5 sen per ordinary share of RM0.50 each under single tier system.
Period of interest payment to
Financial Year End31/12/2013
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 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 18/04/2014
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.05

Remarks :
The amendment is on entitlement description where it retained 'Interim Dividend of 5 sen per ordinary share of RM0.50 each' and deleted 'Special Dividend of 3 sen per ordinary share of RM0.50 each'.

HUPSENG - Special Dividend (0.03)

Company: HUP SENG INDUSTRIES BHD
Stock Name: HUPSENG
Amount: 0.03
Announcement Date: 07/03/2014
Ex Date: 27/03/2014

Dividend Detail:

Company NameHUP SENG INDUSTRIES BERHAD  
Stock Name HUPSENG  
Date Announced7 Mar 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoHS-140307-51B54

EX-date27/03/2014
Entitlement date31/03/2014
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial Dividend of 3 sen per ordinary share of RM0.50 each under single tier system.
Period of interest payment to
Financial Year End31/12/2013
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 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 18/04/2014
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.03

KAWAN - Interim Dividend (Amended Announcement) (0.018)

Company: KAWAN FOOD BHD
Stock Name: KAWAN
Amount: 0.018
Announcement Date: 07/03/2014
Ex Date: 27/03/2014

Dividend Detail:

Company NameKAWAN FOOD BERHAD  
Stock Name KAWAN  
Date Announced7 Mar 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140307-AFEBE

EX-date27/03/2014
Entitlement date31/03/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionAn Interim Single Tier Dividend of 1.8 sen per ordinary share of RM0.50 each
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
03-78418000
Payment date 15/04/2014
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.018

Remarks :
The entitlement description of the Interim Dividend should be "An Interim Single Tier Dividend of 1.8 sen per ordinary share of RM0.50 each" and not "An Interim Tax Exempt Dividend of 1.8 sen per ordinary share of RM0.50 each" as announced on 3 March 2014.

FITTERS - Interim Dividend (Amended Announcement) (0.02)

Company: FITTERS DIVERSIFIED BHD
Stock Name: FITTERS
Amount: 0.02
Announcement Date: 07/03/2014
Ex Date: 17/03/2014

Dividend Detail:

Company NameFITTERS DIVERSIFIED BERHAD  
Stock Name FITTERS  
Date Announced7 Mar 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140307-37382

EX-date17/03/2014
Entitlement date19/03/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionAn Interim Single Tier Dividend of 2 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 noSymphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Malaysia
03-78418000
Payment date 04/04/2014
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 Currency0.02

Remarks :
The amendment is "An Interim Single Tier Dividend of 2 sen per ordinary share of RM0.50 each" instead of "An Interim Tax Exempt Dividend of 2 sen per ordinary share of RM0.50 each" as stated in the announcement made by the Company on 4 March 2014.

HUPSENG - Interim Dividend (0.08)

Company: HUP SENG INDUSTRIES BHD
Stock Name: HUPSENG
Amount: 0.08
Announcement Date: 07/03/2014
Ex Date: 27/03/2014

Dividend Detail:

Company NameHUP SENG INDUSTRIES BERHAD  
Stock Name HUPSENG  
Date Announced7 Mar 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoHS-140307-58226

EX-date27/03/2014
Entitlement date31/03/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 5 sen per ordinary share of RM0.50 each and Special Dividend of 3 sen per ordinary share of RM0.50 each under single tier system.
Period of interest payment to
Financial Year End31/12/2013
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 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 18/04/2014
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.08

Thursday, March 6, 2014

P&O - Second interim dividend (0.022)

Company: PACIFIC & ORIENT BHD
Stock Name: P&O
Amount: 0.022
Announcement Date: 06/03/2014
Ex Date: 18/03/2014

Dividend Detail:

Company NamePACIFIC & ORIENT BERHAD  
Stock Name P&O    
Date Announced6 Mar 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoP&-140306-3C579

EX-date18/03/2014
Entitlement date20/03/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionA single tier Second Interim Dividend of MYR0.022 per ordinary share of MYR0.50 each
Period of interest payment to
Financial Year End30/09/2014
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 noMega Corporate Services Sdn Bhd
Level 15-2, Bangunan Faber Imperial Court, Jalan Sultan Ismail, 50250 Kuala Lumpur
Tel No.: 03-26924271
Payment date 03/04/2014
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 Currency0.022

Wednesday, March 5, 2014

INARI - Second interim dividend (0.011)

Company: INARI AMERTRON BERHAD
Stock Name: INARI
Amount: 0.011
Announcement Date: 05/03/2014
Ex Date: 18/03/2014

Dividend Detail:

Company NameINARI AMERTRON BERHAD (ACE Market) 
Stock Name INARI  
Date Announced5 Mar 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoIA-140305-62627

Admission SponsorM&A Securities Sdn Bhd
SponsorSame as above

EX-date18/03/2014
Entitlement date20/03/2014
Entitlement time04:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim Single Tier Dividend of 1.10 sen per ordinary share of RM0.10 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 noMegapolitan Management Services Sdn Bhd
No. 45-5 The Boulevard
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : 03-2284 8311
Payment date 11/04/2014
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 Currency0.011

INARI - Special Dividend (0.004)

Company: INARI AMERTRON BERHAD
Stock Name: INARI
Amount: 0.004
Announcement Date: 05/03/2014
Ex Date: 18/03/2014

Dividend Detail:

Company NameINARI AMERTRON BERHAD (ACE Market) 
Stock Name INARI  
Date Announced5 Mar 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoIA-140228-59500

Admission SponsorM&A Securities Sdn Bhd
SponsorSame as above

EX-date18/03/2014
Entitlement date20/03/2014
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial Single Tier Dividend of 0.40 sen per ordinary share of RM0.10 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 noMegapolitan Management Services Sdn Bhd
No. 45-5 The Boulevard
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : 03-2284 8311
Payment date 11/04/2014
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

Tuesday, March 4, 2014

SNTORIA - Final Dividend (0.01)

Company: SENTORIA GROUP BERHAD
Stock Name: SNTORIA
Amount: 0.01
Announcement Date: 04/03/2014
Ex Date: 06/05/2014

Dividend Detail:

Company NameSENTORIA GROUP BERHAD  
Stock Name SNTORIA  
Date Announced4 Mar 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140304-62799

EX-date06/05/2014
Entitlement date08/05/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 1 sen per share for the financial year ended 30 September 2013
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 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 28/05/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers08/05/2014 
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 Currency0.01

MAA - Interim Dividend (0.03)

Company: MAA GROUP BERHAD
Stock Name: MAA
Amount: 0.03
Announcement Date: 04/03/2014
Ex Date: 18/03/2014

Dividend Detail:

Company NameMAA GROUP BERHAD  
Stock Name MAA  
Date Announced4 Mar 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-140304-54563

EX-date18/03/2014
Entitlement date20/03/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Gross Dividend of 3 sen per share under the Single-Tier Dividend System, 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 20/03/2014 to 20/03/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTrace Management Services Sdn Bhd
Suite 12.03, 12th Floor,
No. 566, Jalan Ipoh,
51200 Kuala Lumpur.
Tel: 03-62528880
Payment date 18/04/2014
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 Currency0.03

HIGHTEC - Final Dividend (0.02)

Company: KUMPULAN H&L HIGH-TECH BHD
Stock Name: HIGHTEC
Amount: 0.02
Announcement Date: 04/03/2014
Ex Date: 04/04/2014

Dividend Detail:

Company NameKUMPULAN H & L HIGH-TECH BERHAD  
Stock Name HIGHTEC  
Date Announced4 Mar 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-140228-58238

EX-date04/04/2014
Entitlement date08/04/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptiona Final Single Tier Dividend of 2.0 sen per ordinary share of RM1.00 each
Period of interest payment to
Financial Year End31/10/2013
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. No. 03 7841 8000, Fax No. 03 7841 8151
Payment date 23/04/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers08/04/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit08/04/2014 
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 Currency0.02

Remarks :
The proposed Final Single Tier Dividend of 2.0 sen per ordinary share is subject to shareholders' approval at the Nineteenth Annual General Meeting of Kumpulan H&L High-Tech Berhad scheduled to be held on 28 March 2014

FITTERS - Interim Dividend (0.02)

Company: FITTERS DIVERSIFIED BHD
Stock Name: FITTERS
Amount: 0.02
Announcement Date: 04/03/2014
Ex Date: 17/03/2014

Dividend Detail:

Company NameFITTERS DIVERSIFIED BERHAD  
Stock Name FITTERS  
Date Announced4 Mar 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140304-52207

EX-date17/03/2014
Entitlement date19/03/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionAn Interim Tax Exempt Dividend of 2 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 noSymphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Malaysia

03-78418000
Payment date 04/04/2014
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 Currency0.02

Monday, March 3, 2014

JCY - First Interim Dividend (0.01)

Company: JCY INTERNATIONAL BERHAD
Stock Name: JCY
Amount: 0.01
Announcement Date: 03/03/2014
Ex Date: 17/03/2014

Dividend Detail:

Company NameJCY INTERNATIONAL BERHAD  
Stock Name JCY  
Date Announced3 Mar 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-140303-65144

EX-date17/03/2014
Entitlement date19/03/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionSingle tier tax exempt first interim dividend of 1 sen per ordinary share of RM0.25 each
Period of interest payment to
Financial Year End30/09/2014
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, Damansara Heights,
50490 Kuala Lumpur
Telephone No.: +603 2084 9000
Payment date 02/04/2014
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 Currency0.01

APB - Final Dividend (3%)

Company: APB RESOURCES BHD
Stock Name: APB
Amount: 3%
Announcement Date: 03/03/2014
Ex Date: 10/04/2014

Dividend Detail:

Company NameAPB RESOURCES BERHAD  
Stock Name APB  
Date Announced3 Mar 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoAR-140303-63725

EX-date10/04/2014
Entitlement date14/04/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA final single tier dividend of 3% in respect of the financial year ended 30 September 2013
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 noSymphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Tel No.: 03-78418000
Payment date 28/04/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers14/04/2014 
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 indicatorPercentage
Entitlement in percentage (%)3

Remarks :
The proposed final single tier dividend will be subjected to the shareholders' approval at the forthcoming Twelfth (12th) Annual General Meeting scheduled to be held on 26 March 2014.

CNI - Interim Dividend (Amended Announcement) (0.003)

Company: CNI HOLDINGS BHD
Stock Name: CNI
Amount: 0.003
Announcement Date: 03/03/2014
Ex Date: 18/03/2014

Dividend Detail:

Company NameCNI HOLDINGS BERHAD  
Stock Name CNI  
Date Announced3 Mar 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCH-140303-51538

EX-date18/03/2014
Entitlement date20/03/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle tier interim dividend of 0.3 sen per ordinary 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: 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 Currency0.003

KAWAN - Interim Dividend (0.018)

Company: KAWAN FOOD BHD
Stock Name: KAWAN
Amount: 0.018
Announcement Date: 03/03/2014
Ex Date: 27/03/2014

Dividend Detail:

Company NameKAWAN FOOD BERHAD  
Stock Name KAWAN  
Date Announced3 Mar 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140303-33293

EX-date27/03/2014
Entitlement date31/03/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionAn Interim Tax Exempt Dividend of 1.8 sen per ordinary share of RM0.50 each
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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
03-78418000
Payment date 15/04/2014
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.018

KAWAN - Special Dividend (0.036)

Company: KAWAN FOOD BHD
Stock Name: KAWAN
Amount: 0.036
Announcement Date: 03/03/2014
Ex Date: 27/03/2014

Dividend Detail:

Company NameKAWAN FOOD BERHAD  
Stock Name KAWAN  
Date Announced3 Mar 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140303-3329B

EX-date27/03/2014
Entitlement date31/03/2014
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial Dividend of 3.6 sen per ordinary share of RM0.50 each
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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
03-78418000
Payment date 15/04/2014
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.036