Friday, March 21, 2014

NTPM - First Interim Dividend (14.5%)

Company: NTPM HOLDINGS BHD
Stock Name: NTPM
Amount: 14.5%
Announcement Date: 21/03/2014
Ex Date: 03/04/2014

Dividend Detail:

Company NameNTPM HOLDINGS BERHAD  
Stock Name NTPM  
Date Announced21 Mar 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-140320-32488

EX-date03/04/2014
Entitlement date07/04/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim Single Tier Dividend of 14.5% for the financial year ending 30 April 2014
Period of interest payment to
Financial Year End30/04/2014
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
Suite 18.05, MWE Plaza,
No. 8, Lebuh Farquhar,
10200 Penang.
Tel: 04 263 1966
Payment date 16/04/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07/04/2014 
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 (%)14.5

HOVID - Interim Dividend (0.005)

Company: HOVID BHD
Stock Name: HOVID
Amount: 0.005
Announcement Date: 21/03/2014
Ex Date: 02/04/2014

Dividend Detail:

Company NameHOVID BERHAD  
Stock Name HOVID  
Date Announced21 Mar 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCL-140321-51257

EX-date02/04/2014
Entitlement date04/04/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 0.5 sen per share under the single tier system for 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
Payment date 18/04/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers04/04/2014 
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 Currency0.005

BOXPAK - First and Final Dividend (7.5%)

Company: BOX-PAK (MALAYSIA) BHD
Stock Name: BOXPAK
Amount: 7.5%
Announcement Date: 21/03/2014
Ex Date: 22/04/2014

Dividend Detail:

Company NameBOX-PAK (MALAYSIA) BERHAD  
Stock Name BOXPAK  
Date Announced21 Mar 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoBB-140319-39832

EX-date22/04/2014
Entitlement date24/04/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final single-tier tax exempt dividend of 7.5% (7.5 sen per share)
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noBoardroom Corporate Services (KL) Sdn Bhd
Lot 6.05, Level 6, KPMG Tower
8 First Avenue, Bandar Utama
47800 Petaling Jaya
Selangor Darul Ehsan
Payment date 06/05/2014
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 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 (%)7.5

Remarks :
With reference to the Notice of the Fortieth Annual General Meeting ("AGM") of the Company dated 24 March 2014, the payment of the aforesaid First and Final single-tier dividend of 7.5% is subject to shareholders' approval under Resolution 2 at the aforesaid AGM which will be held on 15 April 2014.

KEN - First and Final Dividend (0.045)

Company: KEN HOLDINGS BHD
Stock Name: KEN
Amount: 0.045
Announcement Date: 21/03/2014
Ex Date: 29/04/2014

Dividend Detail:

Company NameKEN HOLDINGS BERHAD  
Stock Name KEN  
Date Announced21 Mar 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-140319-53273

EX-date29/04/2014
Entitlement date02/05/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionA first and final single tier dividend of 4.5 sen per ordinary share in respect of the 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 16/05/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers02/05/2014 
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 Currency0.045

Remarks :
Payment of the first and final single tier dividend of 4.5 sen per ordinary share is subject to the approval of the Company's shareholders at the 30th Annual General Meeting of the Company scheduled to be held on 15 April 2014.

Thursday, March 20, 2014

AIRPORT - Final Dividend (0.0578)

Company: MALAYSIA AIRPORTS HOLDINGS BHD
Stock Name: AIRPORT
Amount: 0.0578
Announcement Date: 20/03/2014
Ex Date: 01/04/2014

Dividend Detail:

Company NameMALAYSIA AIRPORTS HOLDINGS BERHAD  
Stock Name AIRPORT  
Date Announced20 Mar 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMA-140313-46893

EX-date01/04/2014
Entitlement date03/04/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single-tier dividend of 5.78 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 noSecurities Services (Holdings) Sdn Bhd
Level 7, Menara Milenium,
Jalan Damanlela,
Pusat Bandar Damansara,
Damansara Heights,
50490 Kuala Lumpur.
Tel No.: 03-2084 9000
Payment date 30/04/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers03/04/2014 
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 Currency0.0578

Remarks :
On 14 February 2014, Malaysia Airports Holdings Berhad (“MAHB” or “Company”) announced that the Board of Directors of the Company (“Board”) had proposed a final single-tier dividend of up to 6.35 sen* per ordinary share of MAHB (“MAHB Share”) but not less than 5.78 sen* per MAHB Share in respect of the financial year ended 31 December 2013 (“Final Dividend”).

On 12 March 2014, the Company announced that the Private Placement (as hereinafter defined) is completed and all the Placement Shares have been issued. In this regards, the Final Dividend shall be 5.78 sen per MAHB Share

This announcement is dated 20 March 2014.

Note:

* On 23 December 2013, the Company has announced the proposed private placement of up to 10% of the total issued and paid-up share capital of the Company (“Private Placement”). In the event none of the new MAHB Shares under the Private Placement (“Placement Shares”) are issued by the book closure date ("BCD"), the Dividend would be 6.35 sen per MAHB Share. In the event all the Placement Shares have been issued by the BCD, the Dividend would be 5.78 sen per MAHB Share.

Wednesday, March 19, 2014

SUCCESS - Interim Dividend (8%)

Company: SUCCESS TRANSFORMER CORP BHD
Stock Name: SUCCESS
Amount: 8%
Announcement Date: 19/03/2014
Ex Date: 19/05/2014

Dividend Detail:

Company NameSUCCESS TRANSFORMER CORPORATION BERHAD  
Stock Name SUCCESS  
Date Announced19 Mar 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-140319-58103

EX-date19/05/2014
Entitlement date21/05/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single-tier dividend of 8% for 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: 03-78418000
Payment date 13/06/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers21/05/2014 
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 (%)8

SEB - Interim Dividend (4%)

Company: SEREMBAN ENGINEERING BERHAD
Stock Name: SEB
Amount: 4%
Announcement Date: 19/03/2014
Ex Date: 19/05/2014

Dividend Detail:

Company NameSEREMBAN ENGINEERING BERHAD  
Stock Name SEB  
Date Announced19 Mar 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-140317-60450

EX-date19/05/2014
Entitlement date21/05/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single-tier dividend of 4% for 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 DarulEhsan
03-78418000
Payment date 05/06/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers21/05/2014 
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 (%)4

CVIEW - Final Dividend (0.07)

Company: COUNTRY VIEW BHD
Stock Name: CVIEW
Amount: 0.07
Announcement Date: 19/03/2014
Ex Date: 21/04/2014

Dividend Detail:

Company NameCOUNTRY VIEW BERHAD  
Stock Name CVIEW  
Date Announced19 Mar 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCV-140319-7AF5B

EX-date21/04/2014
Entitlement date23/04/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle Tier Final Dividend of 7 sen per ordinary share of RM1.00 each.
Period of interest payment to
Financial Year End30/11/2013
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 noShareWorks Sdn Bhd
No. 10-01, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Tel: 03-62011120
Payment date 05/05/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/04/2014 
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 Currency0.07

Remarks :
This Final Dividend is subject to the approval of the shareholders at the 2014 Annual General Meeting.

Monday, March 17, 2014

BJTOTO - Interim Dividend (1 : 43)

Company: BERJAYA SPORTS TOTO BHD
Stock Name: BJTOTO
Amount: 1 : 43
Announcement Date: 17/03/2014
Ex Date: 14/04/2014

Dividend Detail:

Company NameBERJAYA SPORTS TOTO BERHAD  
Stock Name BJTOTO  
Date Announced17 Mar 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoBB-140317-59127

EX-date14/04/2014
Entitlement date16/04/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird interim dividend via a share dividend distribution of approximately 30.68 million Treasury Shares on the basis of one(1)Treasury Share for every Forty Three (43) ordinary shares held, fractions of Treasury Shares to be disregarded.
Period of interest payment to
Financial Year End30/04/2014
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 noBERJAYA REGISTRATION SERVICES SDN BHD
Lot 06-03, Level 6, East Wing, Berjaya Times Square, No.1 Jalan Imbi, 55100 Kuala Lumpur
Tel No: 21450533
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers16/04/2014 
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 indicatorRatio
Ratio 1 : 43
Rights Issues/Offer Price

Remarks :
The treasury shares to be distributed under the Share Dividend will be credited into the entitled Depositors' Securities Accounts maintained with Bursa Malaysia Depository Sdn Bhd within 8 market days from the Entitlement Date of 16 April 2014.