Friday, April 11, 2014

TROP - Interim Dividend (0.04)

Company: TROPICANA CORPORATION BERHAD
Stock Name: TROP
Amount: 0.04
Announcement Date: 11/04/2014
Ex Date: 23/04/2014

Dividend Detail:

Company NameTROPICANA CORPORATION BERHAD  
Stock Name TROP  
Date Announced11 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoTC-140410-59980

EX-date23/04/2014
Entitlement date25/04/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single-tier dividend of 4.0 sen per ordinary share of RM1.00 each 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 09/05/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers25/04/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit23/04/2014 
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 Currency0.04

Remarks :
This announcement is made on 11 April 2014.

KSSC - First and Final Dividend (7.9%)

Company: K. SENG SENG CORPORATION BHD
Stock Name: KSSC
Amount: 7.9%
Announcement Date: 11/04/2014
Ex Date: 05/06/2014

Dividend Detail:

Company NameK.SENG SENG CORPORATION BERHAD  
Stock Name KSSC  
Date Announced11 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140411-4F571

EX-date05/06/2014
Entitlement date09/06/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final single tier dividend of 2% and a special single tier dividend of 5.9% 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 09/06/2014 to 09/06/2014 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,
JALANSULTAN ISMAIL,
50250 KUALA LUMPUR
Payment date 24/06/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers09/06/2014 
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 (%)7.9

Remarks :
The proposed first and final single tier dividend of 2% and a special single tier dividend of 5.9% per ordinary share of RM0.50 each for 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 to be held on 20th May 2014.

Thursday, April 10, 2014

KKB - Final Dividend (0.05)

Company: KKB ENGINEERING BHD
Stock Name: KKB
Amount: 0.05
Announcement Date: 10/04/2014
Ex Date: 12/05/2014

Dividend Detail:

Company NameKKB ENGINEERING BERHAD  
Stock Name KKB  
Date Announced10 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140410-34668

EX-date12/05/2014
Entitlement date15/05/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA Final Single Tier Dividend of 5 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

Tel. no.: 03-7841 8000
Payment date 05/06/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/05/2014 
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 payment of this Final Single Tier Dividend is subject to the shareholders' approval at the forthcoming Thirty-Eighth Annual General Meeting to be held on 8 May 2014.

Wednesday, April 9, 2014

PENERGY - Interim Dividend (0.01)

Company: PETRA ENERGY BHD
Stock Name: PENERGY
Amount: 0.01
Announcement Date: 09/04/2014
Ex Date: 22/04/2014

Dividend Detail:

Company NamePETRA ENERGY BERHAD  
Stock Name PENERGY  
Date Announced9 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-140408-68093

EX-date22/04/2014
Entitlement date24/04/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle tier interim dividend of 1.0 sen per ordinary share of 50.0 sen 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 noSecurities Services (Holdings) Sdn. Bhd.
(Company No. 36869-T)
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Tel no.: 03-2084 9000
Payment date 15/05/2014
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.01

Remarks :
This announcement is dated 9 April 2014.

Tuesday, April 8, 2014

MASTEEL - Second interim dividend (Amended Announcement) (0.005)

Company: MALAYSIA STEEL WORKS (KL)BHD
Stock Name: MASTEEL
Amount: 0.005
Announcement Date: 08/04/2014
Ex Date: 15/04/2014

Dividend Detail:

Company NameMALAYSIA STEEL WORKS (KL) BHD  
Stock Name MASTEEL  
Date Announced8 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140408-E589F

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 12/05/2014
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

Remarks :
The payment date has been changed from 13 May 2014 to 12 May 2014.

HDBS - Special Dividend (2.5)

Company: HWANG-DBS (M) BHD
Stock Name: HDBS
Amount: 2.5
Announcement Date: 08/04/2014
Ex Date: 21/04/2014

Dividend Detail:

Company NameHWANG-DBS (MALAYSIA) BERHAD  
Stock Name HDBS  
Date Announced8 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoHD-140408-64359

EX-date21/04/2014
Entitlement date23/04/2014
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial Dividend in the form of Single Tier Interim Dividend of RM2.50 per ordinary share
Period of interest payment to
Financial Year End31/07/2014
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 noAgriteum Share Registration Services Sdn Bhd
2nd Floor, Wisma Penang Garden
42, Jalan Sultan Ahmad Shah
10050 Penang, Malaysia
Tel: 04-2282321
Payment date 12/05/2014
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 Currency2.5

PETGAS - Final Dividend (0.4)

Company: PETRONAS GAS BHD
Stock Name: PETGAS
Amount: 0.4
Announcement Date: 08/04/2014
Ex Date: 09/05/2014

Dividend Detail:

Company NamePETRONAS GAS BERHAD  
Stock Name PETGAS  
Date Announced8 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoPG-140404-3A580

EX-date09/05/2014
Entitlement date14/05/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal dividend of 40 sen per ordinary share under 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 14/05/2014 to 14/05/2014 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, Petaling Jaya,
Selangor Darul Ehsan
Payment date 10/06/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers14/05/2014 
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 Currency0.4

Remarks :
40 sen per ordinary share under single tier system

ASIAFLE - Interim Dividend (9%)

Company: ASIA FILE CORPORATION BHD
Stock Name: ASIAFLE
Amount: 9%
Announcement Date: 08/04/2014
Ex Date: 23/04/2014

Dividend Detail:

Company NameASIA FILE CORPORATION BHD  
Stock Name ASIAFLE  
Date Announced8 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140402-D14A0

EX-date23/04/2014
Entitlement date25/04/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionA Single Tier Interim Dividend of 9%
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 noAGRITEUM Share Registration Services Sdn Bhd
2nd Floor, Wisma Penang Garden
42 Jalan Sultan Ahmad Shah,
10050 Penang
Tel : +604 2282321
Payment date 23/05/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers25/04/2014 
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 (%)9

MAXIS - Final Dividend (0.08)

Company: MAXIS BERHAD
Stock Name: MAXIS
Amount: 0.08
Announcement Date: 08/04/2014
Ex Date: 28/05/2014

Dividend Detail:

Company NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced8 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-140404-61319

EX-date28/05/2014
Entitlement date30/05/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single-tier tax-exempt dividend of 8 sen per ordinary shares
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 Registrar Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No : 03-78418000
Payment date 27/06/2014
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 Currency0.08

Remarks :
The payment of a final single-tier tax-exempt dividend of 8 sen per ordinary share is subject to the approval of the shareholders of the Company at the Fifth Annual General Meeting ("AGM") scheduled to be held on 7 May 2014. Please refer to the Notice of the AGM of the Company dated 9 April 2014 which makes reference to the above-mentioned dates.

Monday, April 7, 2014

ACOSTEC - Special Dividend (0.2)

Company: ACOUSTECH BHD
Stock Name: ACOSTEC
Amount: 0.2
Announcement Date: 07/04/2014
Ex Date: 24/04/2014

Dividend Detail:

Company NameACOUSTECH BERHAD  
Stock Name ACOSTEC  
Date Announced7 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-140325-3FB6F

EX-date24/04/2014
Entitlement date28/04/2014
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial Single Tier Dividend of 20.0 sen per ordinary share of RM0.50 each 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 noTRICOR INVESTORS SERVICES SDN BHD
LEVEL 17, THE GARDENS NORTH TOWER,
MID VALLEY CITY, LINGKARAN SYED PUTRA,
59200 KUALA LUMPUR, MALAYSIA.

Tel. No.: 03 2264 3883
Payment date 14/05/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers28/04/2014 
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 Currency0.2