Friday, April 4, 2014

OVERSEA - Second interim dividend (0.003)

Company: OVERSEA ENTERPRISE BERHAD
Stock Name: OVERSEA
Amount: 0.003
Announcement Date: 04/04/2014
Ex Date: 18/04/2014

Dividend Detail:

Company NameOVERSEA ENTERPRISE BERHAD (ACE Market) 
Stock Name OVERSEA  
Date Announced4 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-140404-A0A81

EX-date18/04/2014
Entitlement date22/04/2014
Entitlement time04:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Single Tier Interim Dividend of 0.3 sen per ordinary share of RM0.20 each
Period of interest payment to
Financial Year End31/03/2014
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 D.E.
Tel. No. 03 78418000
Fax No. 03 78418008
Payment date 19/05/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers22/04/2014 
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 Currency0.003

Thursday, April 3, 2014

SIGGAS - Final Dividend (0.006)

Company: SIG GASES BERHAD
Stock Name: SIGGAS
Amount: 0.006
Announcement Date: 03/04/2014
Ex Date: 28/05/2014

Dividend Detail:

Company NameSIG GASES BERHAD  
Stock Name SIGGAS  
Date Announced3 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCJ-140403-59757

EX-date28/05/2014
Entitlement date30/05/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Dividend of 0.6 sen per share under the single-tier system
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, Malaysia
Payment date 18/06/2014
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 Currency0.006

Remarks :
The Final Dividend of 0.6 sen per share under the single-tier system is subject to the shareholders' approval at the forthcoming Annual General Meeting to be convened at a date which will be notified later.


This announcement is dated 3 April 2014.

MASTEEL - Second interim dividend (0.005)

Company: MALAYSIA STEEL WORKS (KL)BHD
Stock Name: MASTEEL
Amount: 0.005
Announcement Date: 03/04/2014
Ex Date: 15/04/2014

Dividend Detail:

Company NameMALAYSIA STEEL WORKS (KL) BHD  
Stock Name MASTEEL  
Date Announced3 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140403-88F79

EX-date15/04/2014
Entitlement date17/04/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim Single-Tier Dividend of 0.5 sen per ordinary share of RM0.50 each 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 No.: 03-22643883
Payment date 13/05/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers17/04/2014 
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

SPSETIA - Final Dividend (0.07)

Company: SP SETIA BHD
Stock Name: SPSETIA
Amount: 0.07
Announcement Date: 03/04/2014
Ex Date: 15/04/2014

Dividend Detail:

Company NameS P SETIA BERHAD  
Stock Name SPSETIA  
Date Announced3 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-140403-59789

EX-date15/04/2014
Entitlement date17/04/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle-tier final dividend of 7 sen per ordinary share of RM0.75 each in S P Setia Berhad (“S P Setia”) (“S P Setia Share”) for the financial year ended 31 October 2013.
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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Malaysia

Tel.No.: 03 - 2264 3883
Fax No.: 03 - 2282 188
Payment date 16/05/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers17/04/2014 
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 :
On 12 December 2013, the Board of Directors of S P Setia Berhad (“Board”) announced its consolidated results for the financial year ended 31 October 2013, wherein the Board proposed a single-tier final dividend of 7 sen per S P Setia Share held for the financial year ended 31 October 2013 (“Final Dividend”). The Board had also determined that the dividend reinvestment plan (“DRP”) will be applicable to the entire Final Dividend (“1st DRP”). Shareholders of S P Setia are given an option to reinvest their Final Dividend in new S P Setia Shares to be issued pursuant to the 1st DRP (“New Shares”).

On 20 March 2014, the shareholders of S P Setia had approved the Final Dividend and the DRP at S P Setia’s annual general meeting and extraordinary general meeting respectively.

On behalf of the Board, Maybank Investment Bank Berhad has, on even date, announced that the issue price of the New Shares has been fixed today at RM2.59 per New Share.

This announcement is dated 3 April 2014.

UTDPLT - Special Dividend (41.25%)

Company: UNITED PLANTATIONS BHD
Stock Name: UTDPLT
Amount: 41.25%
Announcement Date: 03/04/2014
Ex Date: 29/04/2014

Dividend Detail:

Company NameUNITED PLANTATIONS BERHAD  
Stock Name UTDPLT  
Date Announced3 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoUP-140402-46797

EX-date29/04/2014
Entitlement date02/05/2014
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionA Special Single-tier dividend of 41.25% for 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 noMr. A. Ganapathy
United Plantations Berhad
Jendarata Estate
36009 Teluk Intan
Perak
05-6411411
Payment date 20/05/2014
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 indicatorPercentage
Entitlement in percentage (%)41.25

UTDPLT - Final Dividend (22.5%)

Company: UNITED PLANTATIONS BHD
Stock Name: UTDPLT
Amount: 22.5%
Announcement Date: 03/04/2014
Ex Date: 29/04/2014

Dividend Detail:

Company NameUNITED PLANTATIONS BERHAD  
Stock Name UTDPLT  
Date Announced3 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoUP-140402-42360

EX-date29/04/2014
Entitlement date02/05/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA Final Single-tier dividend of 22.5% for 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 noMr. A. Ganapathy
United Plantations Berhad
Jendarata Estate
36009 Teluk Intan
Perak
05-6411411
Payment date 20/05/2014
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 indicatorPercentage
Entitlement in percentage (%)22.5

Wednesday, April 2, 2014

AJIYA - First and Final Dividend (Amended Announcement) (3%)

Company: AJIYA BHD
Stock Name: AJIYA
Amount: 3%
Announcement Date: 02/04/2014
Ex Date: 20/05/2014

Dividend Detail:

Company NameAJIYA BERHAD  
Stock Name AJIYA  
Date Announced2 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140331-16434

EX-date20/05/2014
Entitlement date22/05/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionSINGLE TIER FIRST AND FINAL DIVIDEND OF 3% FOR THE FINANCIAL YEAR ENDED 30 NOVEMBER 2013
Period of interest payment to
Financial Year End30/11/2013
Share transfer book & register of members will be 22/05/2014 to 22/05/2014 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 06/06/2014
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 (%)3

Remarks :
The dividend declared should be Single Tier First and Final Dividend.

MBL - Second interim dividend (0.03)

Company: MUAR BAN LEE GROUP BERHAD
Stock Name: MBL
Amount: 0.03
Announcement Date: 02/04/2014
Ex Date: 15/04/2014

Dividend Detail:

Company NameMUAR BAN LEE GROUP BERHAD  
Stock Name MBL  
Date Announced2 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMB-140402-53438

EX-date15/04/2014
Entitlement date17/04/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim single tier 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 noPlantation Agencies Sdn Berhad
3rd Floor,
Standard Chartered Bank Chambers,
Lebuh Pantai,
10300 Pulau Pinang.
Tel No. 04-262 5333
Payment date 30/04/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers17/04/2014 
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

Tuesday, April 1, 2014

SPB - Others (0.3)

Company: SELANGOR PROPERTIES BHD
Stock Name: SPB
Amount: 0.3
Announcement Date: 01/04/2014
Ex Date: 25/04/2014

Dividend Detail:

Company NameSELANGOR PROPERTIES BERHAD  
Stock Name SPB  
Date Announced1 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140327-60657

EX-date25/04/2014
Entitlement date29/04/2014
Entitlement time05:00:00 PM
Entitlement subjectOthers
Entitlement descriptionFinal single-tier exempt dividend of 10.0 sen per Ordinary Share of RM1.00 each and a special single-tier exempt dividend of 20.0 sen per Ordinary Share of RM1.00 each in respect of the financial year ended 31 October 2013
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 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 15/05/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/04/2014 
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 Currency0.3

Remarks :
The proposed final single-tier exempt dividend and special single-tier exempt dividend will be subject to the shareholders' approval at the forthcoming Fifty-Second Annual General Meeting of the Company.

ORIENT - Interim Dividend (3.5%)

Company: ORIENTAL HOLDINGS BHD
Stock Name: ORIENT
Amount: 3.5%
Announcement Date: 01/04/2014
Ex Date: 15/04/2014

Dividend Detail:

Company NameORIENTAL HOLDINGS BERHAD  
Stock Name ORIENT  
Date Announced1 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140325-59171

EX-date15/04/2014
Entitlement date17/04/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle Tier Interim Dividend of 3.5%
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.
2nd Floor, Wisma Penang Garden
42 Jalan Sultan Ahmad Shah
10050 Penang
Tel: +604 2282321
Payment date 30/04/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers17/04/2014 
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 (%)3.5

UEMS - First and Final Dividend (0.04)

Company: UEM SUNRISE BERHAD
Stock Name: UEMS
Amount: 0.04
Announcement Date: 01/04/2014
Ex Date: 28/05/2014

Dividend Detail:

Company NameUEM SUNRISE BERHAD  
Stock Name UEMS  
Date Announced1 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoUS-140328-35507

EX-date28/05/2014
Entitlement date30/05/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionA first and final single tier dividend of 4.0 sen per ordinary share of RM0.50 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, Symphony House, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No: 03-78418000
Payment date 20/06/2014
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 Currency0.04

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

POHUAT - Final Dividend (3%)

Company: POH HUAT RESOURCES HOLDINGS
Stock Name: POHUAT
Amount: 3%
Announcement Date: 01/04/2014
Ex Date: 07/05/2014

Dividend Detail:

Company NamePOH HUAT RESOURCES HOLDINGS BERHAD  
Stock Name POHUAT  
Date Announced1 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-140401-61941

EX-date07/05/2014
Entitlement date09/05/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Tax-Exempt Dividend of 3% in respect of the financial year ended 31 October 2013
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 Block D13
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya Selangor
Tel : 03-78418000
Payment date 19/05/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers09/05/2014 
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 (%)3

Remarks :
The proposed dividend is subject to shareholders' approval at the forthcoming Sixteenth Annual General Meeting to be held on 24 April 2014.

This announcement is dated 01 April 2014.

CANONE - First and Final Dividend (10%)

Company: CAN-ONE BHD
Stock Name: CANONE
Amount: 10%
Announcement Date: 01/04/2014
Ex Date: 19/05/2014

Dividend Detail:

Company NameCAN-ONE BERHAD  
Stock Name CANONE  
Date Announced1 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoC--140319-67413

EX-date19/05/2014
Entitlement date21/05/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Tax Exempt Dividend of 10% (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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Malaysia
Tel No. : 603-2264 3883
Fax No. : 603-2282 1886
Payment date 30/05/2014
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 (%)10

Remarks :
With reference to the Notice of the Tenth Annual General Meeting ("AGM") of the Company dated 2 April 2014, the payment of the First and Final Tax Exempt Dividend is subject to shareholders' approval under Resolution 2 at the aforesaid AGM which will be held on 24 April 2014.

Monday, March 31, 2014

MEDIA - Final Dividend (0.05)

Company: MEDIA PRIMA BHD
Stock Name: MEDIA
Amount: 0.05
Announcement Date: 31/03/2014
Ex Date: 04/06/2014

Dividend Detail:

Company NameMEDIA PRIMA BERHAD  
Stock Name MEDIA  
Date Announced31 Mar 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMP-140226-10B36

EX-date04/06/2014
Entitlement date06/06/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFINAL SINGLE-TIER DIVIDEND OF 5.0 SEN PER ORDINARY 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 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 27/06/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/06/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit04/06/2014 
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 Currency0.05

Remarks :
THIS FINAL SINGLE-TIER DIVIDEND IS SUBJECT TO SHAREHOLDERS' APPROVAL AT THE 13TH ANNUAL GENERAL MEETING OF MEDIA PRIMA BERHAD TO BE HELD ON 23 APRIL 2014.

DKSH - Special Dividend (0.13)

Company: DKSH HOLDINGS(M)BHD
Stock Name: DKSH
Amount: 0.13
Announcement Date: 31/03/2014
Ex Date: 21/07/2014

Dividend Detail:

Company NameDKSH HOLDINGS (MALAYSIA) BERHAD  
Stock Name DKSH  
Date Announced31 Mar 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoDH-140211-4E5E1

EX-date21/07/2014
Entitlement date23/07/2014
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial single tier dividend of 13 sen per ordinary 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

Address:
Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur.

Tel No.: +603 2264 3883
Payment date 21/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/07/2014 
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 Currency0.13

Remarks :
The payment of the abovementioned special single tier dividend is subject to the shareholders' approval at the forthcoming Twenty-Second Annual General Meeting of the Company.

This announcement is dated 31 March 2014.

DKSH - Final Dividend (0.095)

Company: DKSH HOLDINGS(M)BHD
Stock Name: DKSH
Amount: 0.095
Announcement Date: 31/03/2014
Ex Date: 21/07/2014

Dividend Detail:

Company NameDKSH HOLDINGS (MALAYSIA) BERHAD  
Stock Name DKSH  
Date Announced31 Mar 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoDH-140211-4E5E9

EX-date21/07/2014
Entitlement date23/07/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 9.5 sen per ordinary 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

Address:
Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur.

Tel No.: +603 2264 3883
Payment date 21/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/07/2014 
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 Currency0.095

Remarks :
The payment of the abovementioned final single tier dividend is subject to the shareholders' approval at the forthcoming Twenty-Second Annual General Meeting of the Company.

This announcement is dated 31 March 2014.

ASTRO - Interim Dividend (0.02)

Company: ASTRO MALAYSIA HOLDINGS BERHAD
Stock Name: ASTRO
Amount: 0.02
Announcement Date: 31/03/2014
Ex Date: 11/04/2014

Dividend Detail:

Company NameASTRO MALAYSIA HOLDINGS BERHAD  
Stock Name ASTRO  
Date Announced31 Mar 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoAM-140327-CB1BF

EX-date11/04/2014
Entitlement date15/04/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionFourth Interim Single-Tier Dividend of 2 sen per ordinary share of RM0.10 each
Period of interest payment to
Financial Year End31/01/2014
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 No: 603-7841 8000
Payment date 30/04/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/04/2014 
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 Currency0.02

MSNIAGA - First and Final Dividend (0.1)

Company: MESINIAGA BHD
Stock Name: MSNIAGA
Amount: 0.1
Announcement Date: 31/03/2014
Ex Date: 19/06/2014

Dividend Detail:

Company NameMESINIAGA BERHAD  
Stock Name MSNIAGA  
Date Announced31 Mar 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-140331-55111

EX-date19/06/2014
Entitlement date23/06/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single Tier Dividend of 10 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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Tel : 03-78418000
Payment date 09/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/06/2014 
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 Currency0.1

Remarks :
Subject to the approval of the shareholders at the forthcoming Annual General Meeting.