Friday, March 14, 2014

LUXCHEM - Final Dividend (0.05)

Company: LUXCHEM CORPORATION BHD
Stock Name: LUXCHEM
Amount: 0.05
Announcement Date: 14/03/2014
Ex Date: 28/05/2014

Dividend Detail:

Company NameLUXCHEM CORPORATION BERHAD  
Stock Name LUXCHEM  
Date Announced14 Mar 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-140314-43536

EX-date28/05/2014
Entitlement date30/05/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle Tier Final Dividend of 5 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 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
Payment date 30/06/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/05/2014 
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 Currency0.05

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

SUNWAY - Interim Dividend (5%)

Company: SUNWAY BERHAD
Stock Name: SUNWAY
Amount: 5%
Announcement Date: 14/03/2014
Ex Date: 28/03/2014

Dividend Detail:

Company NameSUNWAY BERHAD  
Stock Name SUNWAY  
Date Announced14 Mar 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoSS-140305-43455

EX-date28/03/2014
Entitlement date01/04/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle Tier Second Interim Dividend of 5% 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 noSunway Management Sdn Bhd
Level 16, Menara Sunway
Jalan Lagoon Timur
Bandar Sunway
47500 Subang Jaya
Selangor Darul Ehsan
Payment date 30/04/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers01/04/2014 
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 (%)5

GMUTUAL - Final Dividend (2%)

Company: GROMUTUAL BHD
Stock Name: GMUTUAL
Amount: 2%
Announcement Date: 14/03/2014
Ex Date: 06/06/2014

Dividend Detail:

Company NameGROMUTUAL BERHAD  
Stock Name GMUTUAL  
Date Announced14 Mar 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCJ-140304-43143

EX-date06/06/2014
Entitlement date10/06/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle Tier Final Dividend of 2%
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 : 603-2264 3883
Payment date 26/06/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/06/2014 
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 (%)2

Remarks :
This proposed final dividend will be subject to the shareholders' approval at the forthcoming 11th Annual General Meeting of the Company.

This Announcement is dated 14 March 2014.

Wednesday, March 12, 2014

CIMB - Second interim dividend (0.1033)

Company: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Amount: 0.1033
Announcement Date: 12/03/2014
Ex Date: 24/03/2014

Dividend Detail:

Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced12 Mar 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCG-140312-3D50E

EX-date24/03/2014
Entitlement date26/03/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSingle Tier Second Interim Dividend of 10.33 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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel : 03-7841 8000
Fax : 03-7841 8152
Payment date 23/04/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers26/03/2014 
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 Currency0.1033

Remarks :
The dividend per share of 10.33 sen per CIMB Group Holdings Berhad (CIMBGH) Share is based on the enlarged share capital of CIMBGH of 8,229,341,531 as at 12 March 2014.

Tuesday, March 11, 2014

DAIBOCI - Interim Dividend (Amended Announcement) (0.04)

Company: DAIBOCHI PLASTIC & PACKAGING
Stock Name: DAIBOCI
Amount: 0.04
Announcement Date: 11/03/2014
Ex Date: 10/03/2014

Dividend Detail:

Company NameDAIBOCHI PLASTIC AND PACKAGING INDUSTRY BHD.  
Stock Name DAIBOCI  
Date Announced11 Mar 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoDP-140311-33663

EX-date10/03/2014
Entitlement date12/03/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier 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

Remarks :
The amendment is on entitlement description from "Interim tax exempt dividend of 4.00 sen per share" to "Interim single tier dividend of 4.00 sen per share".

For the avoidance of doubt, there is no difference between the interim tax exempt dividend of 4.00 sen per share and interim single tier dividend of 4.00 sen per share.