Friday, April 18, 2014

GASMSIA - Final Dividend (0.0436)

Company: GAS MALAYSIA BERHAD
Stock Name: GASMSIA
Amount: 0.0436
Announcement Date: 18/04/2014
Ex Date: 29/05/2014

Dividend Detail:

Company NameGAS MALAYSIA BERHAD  
Stock Name GASMSIA  
Date Announced18 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoGM-140415-61187

EX-date29/05/2014
Entitlement date02/06/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle-Tier Final Dividend of 4.36 sen per ordinary share of RM0.50 each in respect of 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
Payment date 20/06/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers02/06/2014 
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 Currency0.0436

Remarks :
The proposed Single-Tier Final Dividend will be subject to the Shareholders' approval at the forthcoming Twenty-Third Annual General Meeting of the Company.

This announcement is dated 18 April 2014.

MFCB - Final Dividend (0.045)

Company: MEGA FIRST CORPORATION BHD
Stock Name: MFCB
Amount: 0.045
Announcement Date: 18/04/2014
Ex Date: 26/06/2014

Dividend Detail:

Company NameMEGA FIRST CORPORATION BERHAD  
Stock Name MFCB  
Date Announced18 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMF-140418-62868

EX-date26/06/2014
Entitlement date30/06/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionTax-exempt final dividend of 4.5 sen per ordinary share of RM1.00 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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Telephone No: 03-7841 8000
Payment date 16/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/06/2014 
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 Currency0.045

Remarks :
The proposed tax-exempt final dividend is subject to approval of members at the Company's forthcoming 48th Annual General Meeting.

Thursday, April 17, 2014

RGB - Final Dividend (0.0005)

Company: RGB INTERNATIONAL BHD
Stock Name: RGB
Amount: 0.0005
Announcement Date: 17/04/2014
Ex Date: 25/07/2014

Dividend Detail:

Company NameRGB INTERNATIONAL BHD  
Stock Name RGB  
Date Announced17 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140417-43380

EX-date25/07/2014
Entitlement date31/07/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA Final Single-Tier Dividend of 0.05 sen per ordinary share of RM0.10 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 noAGRITEUM Share Registration Services Sdn. Bhd.
2nd Floor, Wisma Penang Garden
42 Jalan Sultan Ahmad Shah
10050 Penang
Telephone No. : 04-2282321
Fax No. : 04-2272391
Payment date 19/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers31/07/2014 
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 Currency0.0005

Wednesday, April 16, 2014

AEONCR - Final Dividend (0.24)

Company: AEON CREDIT SERVICE (M) BHD
Stock Name: AEONCR
Amount: 0.24
Announcement Date: 16/04/2014
Ex Date: 30/06/2014

Dividend Detail:

Company NameAEON CREDIT SERVICE (M) BERHAD  
Stock Name AEONCR  
Date Announced16 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140415-60633

EX-date30/06/2014
Entitlement date02/07/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 24.00 sen per ordinary share of RM0.50 each for the financial year ended 20 February 2014.
Period of interest payment to
Financial Year End20/02/2014
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 Perdagangan Dana 1,
Jalan PJU A1/46,
47301, Petaling Jaya,
Selangor Darul Ehsan
Telephone No: 03-7841 8000
Fax No: 03-7841 8008
Payment date 16/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers02/07/2014 
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 Currency0.24

Remarks :
The proposed Final Single Tier Dividend will be subject to the shareholders' approval at the forthcoming Seventeenth Annual General Meeting of the Company.

ZHULIAN - First Interim Dividend (0.03)

Company: ZHULIAN CORPORATION BHD
Stock Name: ZHULIAN
Amount: 0.03
Announcement Date: 16/04/2014
Ex Date: 05/05/2014

Dividend Detail:

Company NameZHULIAN CORPORATION BERHAD  
Stock Name ZHULIAN  
Date Announced16 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140416-B44A3

EX-date05/05/2014
Entitlement date07/05/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionA First Interim Single Tier Dividend of 3 sen per ordinary share of RM0.50 each
Period of interest payment to
Financial Year End30/11/2014
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
Telephone No. : 04-2282321
Fax No. : 04-2272391
Payment date 30/05/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07/05/2014 
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 Currency0.03

MAYBANK - Final Dividend (0.31)

Company: MALAYAN BANKING BHD
Stock Name: MAYBANK
Amount: 0.31
Announcement Date: 16/04/2014
Ex Date: 29/04/2014

Dividend Detail:

Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced16 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-140416-57785

EX-date29/04/2014
Entitlement date02/05/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle-tier final cash dividend in respect of the financial year ended 31 December 2013 of RM0.31 per ordinary share of RM1.00 each in Maybank
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 05/05/2014 to 05/05/2014 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

Telephone number : 03 2264 3883
Payment date 30/05/2014
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 deposit29/04/2014 
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 Currency0.31

Remarks :
On 27 February 2014, the Board of Directors of Malayan Banking Berhad (“Maybank”) (“Board”) announced its consolidated results for the financial period ended 31 December 2013, wherein the Board proposed a single-tier final cash dividend in respect of the financial year ended 31 December 2013 of RM0.31 per ordinary share of RM1.00 each in Maybank (“Maybank Share”) held (“Final Cash Dividend”). The Board had also determined that the Dividend Reinvestment Plan (“DRP”) will apply to the Final Cash Dividend, in which an electable portion of RM0.27 per Maybank Share held (“Electable Portion”) can be elected to be reinvested into new Maybank Shares and the remaining portion of the Final Cash Dividend of RM0.04 per Maybank Share held will be paid in cash.

On behalf of the Board, Maybank Investment Bank Berhad wishes to announce that the issue price of the new Maybank Shares to be issued pursuant to the DRP applicable to the Final Cash Dividend has been fixed today at RM8.95 per new Maybank Share.

This announcement is dated 16 April 2014.

CCK - First and Final Dividend (0.015)

Company: CCK CONSOLIDATED HOLDINGS BHD
Stock Name: CCK
Amount: 0.015
Announcement Date: 16/04/2014
Ex Date: 28/05/2014

Dividend Detail:

Company NameCCK CONSOLIDATED HOLDINGS BERHAD  
Stock Name CCK  
Date Announced16 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140414-50298

EX-date28/05/2014
Entitlement date30/05/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final single-tier dividend of 1.50 sen per ordinary shares 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,
Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya,
Selangor Darul Ehsan,
Malaysia
Tel. No.: 03-7841 8000
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 Currency0.015

Remarks :
The payment of this first and final single-tier dividend is subject to the shareholders' approval at the forthcoming Annual General Meeting

Tuesday, April 15, 2014

MMCCORP - Final Dividend (0.03)

Company: MMC CORPORATION BHD
Stock Name: MMCCORP
Amount: 0.03
Announcement Date: 15/04/2014
Ex Date: 29/05/2014

Dividend Detail:

Company NameMMC CORPORATION BERHAD  
Stock Name MMCCORP  
Date Announced15 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMC-140331-53969

EX-date29/05/2014
Entitlement date02/06/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single-tier dividend of 3.0 sen per share
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 02/06/2014 to 02/06/2014 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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan, Malaysia
Telephone No. 03-7841 8000
Payment date 27/06/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers02/06/2014 
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 Currency0.03

Remarks :
The payment of the final dividend is subject to the approval of the members at the forthcoming Thirty-Eighth Annual General Meeting of the Company which will be held on Thursday, 8 May 2014.

IHH - First and Final Dividend (0.02)

Company: IHH HEALTHCARE BERHAD
Stock Name: IHH
Amount: 0.02
Announcement Date: 15/04/2014
Ex Date: 26/06/2014

Dividend Detail:

Company NameIHH HEALTHCARE BERHAD  
Stock Name IHH  
Date Announced15 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoIH-130816-43917

EX-date26/06/2014
Entitlement date30/06/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionA first and final single tier cash dividend of 2 sen 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 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 16/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/06/2014 
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 Currency0.02

Remarks :
The payment of the first and final single tier cash dividend of 2 sen per ordinary share of RM1.00 each for the financial year ended 31 December 2013 is subject to shareholders' approval at the forthcoming Annual General Meeting of the Company.

The Company shall apply the RM:SGD noon middle rate as disclosed in the Bank Negara Malaysia's website on 30 June 2014 as basis for computing the dividend quantum to be paid in SGD to the Singapore investors whose IHH shares are traded on the Singapore Exchange Securities Trading Limited.

NOMAD - Final Dividend (0.02)

Company: THE NOMAD GROUP BHD
Stock Name: NOMAD
Amount: 0.02
Announcement Date: 15/04/2014
Ex Date: 07/05/2014

Dividend Detail:

Company NameTHE NOMAD GROUP BHD  
Stock Name NOMAD  
Date Announced15 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140402-62526

EX-date07/05/2014
Entitlement date09/05/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single Tier Dividend of 2 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 noShareWorks Sdn Bhd
No. 2-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Tel No: 03-62011120
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.02

Remarks :
The payment of the Final Single Tier Dividend of 2 sen per share is subject to the approval of shareholders at the forthcoming Seventeenth Annual General Meeting of The Nomad Group Bhd to be held on 8 May 2014.

Monday, April 14, 2014

LBS - Interim Dividend (0.015)

Company: LBS BINA GROUP BHD
Stock Name: LBS
Amount: 0.015
Announcement Date: 14/04/2014
Ex Date: 07/05/2014

Dividend Detail:

Company NameLBS BINA GROUP BERHAD  
Stock Name LBS  
Date Announced14 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoLB-140412-7E03B

EX-date07/05/2014
Entitlement date09/05/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Single Tier Dividend of 1.5 sen per ordinary share of RM1.00 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 noTricor Investor Services Sdn. Bhd. (118401-V)
Level 17 The Gardens North Tower
Mid Valley City Lingkaran Syed Putra
59200 Kuala Lumpur

Tel: 03-2264 3883
Payment date 23/05/2014
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.015