Friday, April 25, 2014

GUNUNG - First Interim Dividend (0.01)

Company: GUNUNG CAPITAL BERHAD
Stock Name: GUNUNG
Amount: 0.01
Announcement Date: 25/04/2014
Ex Date: 19/05/2014

Dividend Detail:

Company NameGUNUNG CAPITAL BERHAD  
Stock Name GUNUNG  
Date Announced25 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCG-140425-9F8E0

EX-date19/05/2014
Entitlement date21/05/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim single-tier dividend of 1 sen per ordinary share of RM0.40 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 noInsurban Corporate Services Sdn Bhd
149 Jalan Aminuddin Baki
Taman Tun Dr. Ismail
60000 Kuala Lumpur
Tel : 03-77295529
Payment date 12/06/2014
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.01

OCB - First and Final Dividend (1.5%)

Company: OCB BHD
Stock Name: OCB
Amount: 1.5%
Announcement Date: 25/04/2014
Ex Date: 09/06/2014

Dividend Detail:

Company NameOCB BERHAD  
Stock Name OCB  
Date Announced25 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoO--140416-62001

EX-date09/06/2014
Entitlement date11/06/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Tax Exempt (Single-Tier) Dividend of 1.5% (1.5 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
Malaysia
Payment date 27/06/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers11/06/2014 
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 (%)1.5

Remarks :
With reference to the Notice of the 55th Annual General Meeting ("AGM") of the Company dated 28 April 2014, the payment of the First and Final Tax Exempt (Single-Tier) Dividend is subject to shareholders' approval under Resolution 2 at the said AGM to be held on 20 May 2014.

MISC - Final Dividend (0.05)

Company: MISC BHD
Stock Name: MISC
Amount: 0.05
Announcement Date: 25/04/2014
Ex Date: 20/05/2014

Dividend Detail:

Company NameMISC BERHAD  
Stock Name MISC  
Date Announced25 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-140422-41885

EX-date20/05/2014
Entitlement date22/05/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal tax exempt 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 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
Tel. No: 03 - 7841 8000
Payment date 18/06/2014
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.05

KAF - Interim Dividend (0.075)

Company: KAF-SEAGROATT & CAMPBELL BHD
Stock Name: KAF
Amount: 0.075
Announcement Date: 25/04/2014
Ex Date: 14/05/2014

Dividend Detail:

Company NameKAF-SEAGROATT & CAMPBELL BERHAD  
Stock Name KAF  
Date Announced25 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140425-41869

EX-date14/05/2014
Entitlement date16/05/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionA Single-Tier Interim Dividend of 7.5 sen per share
Period of interest payment to
Financial Year End31/05/2014
Share transfer book & register of members will be 16/05/2014 to 16/05/2014 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.: 03-2264 3883
Payment date 30/05/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers16/05/2014 
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 Currency0.075

DIGI - First Interim Dividend (0.062)

Company: DIGI.COM BHD
Stock Name: DIGI
Amount: 0.062
Announcement Date: 25/04/2014
Ex Date: 09/05/2014

Dividend Detail:

Company NameDIGI.COM BERHAD  
Stock Name DIGI  
Date Announced25 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140421-62260

EX-date09/05/2014
Entitlement date14/05/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst interim tax exempt (single-tier) dividend of 6.2 sen per ordinary share of 1 sen 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 Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Malaysia
Telephone No.: 603-22643883
Payment date 06/06/2014
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 Currency0.062

Thursday, April 24, 2014

TOMEI - First and Final Dividend (0.01)

Company: TOMEI CONSOLIDATED BHD
Stock Name: TOMEI
Amount: 0.01
Announcement Date: 24/04/2014
Ex Date: 22/05/2014

Dividend Detail:

Company NameTOMEI CONSOLIDATED BERHAD  
Stock Name TOMEI  
Date Announced24 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-140422-58675

EX-date22/05/2014
Entitlement date26/05/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionA First and Final Single Tier Dividend of 1.0 sen per ordinary 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 26/05/2014 to 26/05/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noBina Management (M) Sdn Bhd
Lot 10 The Highway Centre
Jalan 51/205, 46050 Petaling Jaya
Tel : 03-7782 3188
Payment date 05/06/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers26/05/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit26/05/2014 
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 Currency0.01

Remarks :
The payment of First and Final Single Tier Dividend is subject to the approval of shareholders at the Ninth Annual General Meeting of Tomei Consolidated Berhad to be convened on 20 May 2014.

ATRIUM - Income Distribution (0.022)

Company: ATRIUM REITS
Stock Name: ATRIUM
Amount: 0.022
Announcement Date: 24/04/2014
Ex Date: 09/05/2014

Dividend Detail:

Company NameATRIUM REAL ESTATE INVESTMENT TRUST  
Stock Name ATRIUM  
Date Announced24 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-140421-51524

EX-date09/05/2014
Entitlement date14/05/2014
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFirst income distribution of 2.20 sen per unit in respect of the three months period from 1 January 2014 to 31 March 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 Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
03 - 2264 3883
Payment date 30/05/2014
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 Currency0.022

MHB - Final Dividend (0.05)

Company: MALAYSIA MARINE AND HEAVY ENG
Stock Name: MHB
Amount: 0.05
Announcement Date: 24/04/2014
Ex Date: 22/05/2014

Dividend Detail:

Company NameMALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BERHAD  
Stock Name MHB  
Date Announced24 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-140416-47356

EX-date22/05/2014
Entitlement date26/05/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier 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 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: 03-78418000
Payment date 16/06/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers26/05/2014 
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

CEPAT - Final Dividend (2%)

Company: CEPATWAWASAN GROUP BHD
Stock Name: CEPAT
Amount: 2%
Announcement Date: 24/04/2014
Ex Date: 08/05/2014

Dividend Detail:

Company NameCEPATWAWASAN GROUP BERHAD  
Stock Name CEPAT  
Date Announced24 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-140424-37170

EX-date08/05/2014
Entitlement date12/05/2014
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 No.: 03-22643883
Payment date 21/05/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/05/2014 
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 (%)2

BAT - First Interim Dividend (0.75)

Company: BRITISH AMERICAN TOBACCO (M)
Stock Name: BAT
Amount: 0.75
Announcement Date: 24/04/2014
Ex Date: 09/05/2014

Dividend Detail:

Company NameBRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD  
Stock Name BAT  
Date Announced24 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoBA-140415-61106

EX-date09/05/2014
Entitlement date14/05/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst interim dividend of 75.00 sen per share, tax exempt under the single-tier tax system amounting to RM214,147,500 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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Payment date 28/05/2014
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 Currency0.75

CENTURY - Final Dividend (0.04)

Company: CENTURY LOGISTICS HOLDINGS BHD
Stock Name: CENTURY
Amount: 0.04
Announcement Date: 24/04/2014
Ex Date: 08/05/2014

Dividend Detail:

Company NameCENTURY LOGISTICS HOLDINGS BERHAD  
Stock Name CENTURY  
Date Announced24 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-140418-45336

EX-date08/05/2014
Entitlement date12/05/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle Tier Final Dividend of 4.0 sen per share
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 12/05/2014 to 12/05/2014 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 28/05/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/05/2014 
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

Wednesday, April 23, 2014

AIRASIA - First and Final Dividend (0.04)

Company: AIRASIA BHD
Stock Name: AIRASIA
Amount: 0.04
Announcement Date: 23/04/2014
Ex Date: 02/06/2014

Dividend Detail:

Company NameAIRASIA BERHAD  
Stock Name AIRASIA  
Date Announced23 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-140421-2BD20

EX-date02/06/2014
Entitlement date04/06/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single Tier Dividend of 4 sen per ordinary share of RM0.10 under the single-tier system which is tax exempt in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act, 1967 for the financial year ended 31 December 2013 payable in cash
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
Malaysia
Tel: 603-7841 8000
Payment date 03/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers04/06/2014 
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 Currency0.04

Remarks :
The payment of this First and Final Single Tier Dividend of 4 sen per ordinary share of RM0.10 as described above is subject to the shareholders' approval at the forthcoming annual general meeting of AirAsia Berhad.

KSENG - Final Dividend (6.5%)

Company: KECK SENG (M) BHD
Stock Name: KSENG
Amount: 6.5%
Announcement Date: 23/04/2014
Ex Date: 27/06/2014

Dividend Detail:

Company NameKECK SENG (MALAYSIA) BERHAD  
Stock Name KSENG  
Date Announced23 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCJ-140415-55503

EX-date27/06/2014
Entitlement date01/07/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle Tier Final Dividend of 6.5%
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 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 15/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers01/07/2014 
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 indicatorPercentage
Entitlement in percentage (%)6.5

Remarks :
The Single Tier Final Dividend of 6.5% is subject to the shareholders' approval at the forthcoming 44th Annual General Meeting


This Announcement is dated 23 April 2014

KOSSAN - Final Dividend (0.035)

Company: KOSSAN RUBBER INDUSTRIES BHD
Stock Name: KOSSAN
Amount: 0.035
Announcement Date: 23/04/2014
Ex Date: 01/07/2014

Dividend Detail:

Company NameKOSSAN RUBBER INDUSTRIES BERHAD  
Stock Name KOSSAN  
Date Announced23 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoKR-140423-61987

EX-date01/07/2014
Entitlement date03/07/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFINAL DIVIDEND OF 3.5SEN TAX EXEMPT 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 SHARES REGISTRAR SDN BHD
LEVEL 6, SYMPHONY HOUSE
BLOCK D13, PUSAT DAGANGAN DANA 1
JALAN PJU 1A/46
47301 PETALING JAYA
Payment date 18/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers03/07/2014 
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 Currency0.035

INCKEN - Interim Dividend (0.01099)

Company: INCH KENNETH KAJANG RUBBER PLC
Stock Name: INCKEN
Amount: 0.01099
Announcement Date: 23/04/2014
Ex Date: 08/05/2014

Dividend Detail:

Company NameINCH KENNETH KAJANG RUBBER PUBLIC LTD CO  
Stock Name INCKEN  
Date Announced23 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoIK-140422-60688

EX-date08/05/2014
Entitlement date12/05/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionINTERIM SINGLE-TIER DIVIDEND OF 0.002 (RM0.01099) PER ORDINARY SHARE OF 0.10 EACH
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 08/05/2014 to 12/05/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noMESTIKA PROJEK (M) SDN BHD
22ND FLOOR MENARA PROMET (KH)
JALAN SULTAN ISMAIL
50250 KUALA LUMPUR
TEL NO. 03-2144 4446
Payment date 23/05/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/05/2014 
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 Currency0.01099

Remarks :
EXCHANGE RATE USED: 1.00 = RM5.4961 (22 APRIL 2014)
RATE WILL CHANGE ON PAYMENT DATE

TAS - Interim Dividend (0.02)

Company: TAS OFFSHORE BERHAD
Stock Name: TAS
Amount: 0.02
Announcement Date: 23/04/2014
Ex Date: 12/05/2014

Dividend Detail:

Company NameTAS OFFSHORE BERHAD  
Stock Name TAS  
Date Announced23 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140423-56905

EX-date12/05/2014
Entitlement date15/05/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptiontwo (2) sen per ordinary share single-tier interim dividend.
Period of interest payment to
Financial Year End31/05/2014
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
Fax No. : 03-7841 8151
Payment date 12/06/2014
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 Currency0.02

CVIEW - Interim Dividend (0.07)

Company: COUNTRY VIEW BHD
Stock Name: CVIEW
Amount: 0.07
Announcement Date: 23/04/2014
Ex Date: 06/05/2014

Dividend Detail:

Company NameCOUNTRY VIEW BERHAD  
Stock Name CVIEW  
Date Announced23 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCV-140423-8CF44

EX-date06/05/2014
Entitlement date08/05/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle Tier Interim Dividend of 7 sen per ordinary share of RM1.00 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 noShareWorks Sdn Bhd
No. 10-01, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Tel: 03-62011120
Payment date 21/05/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers08/05/2014 
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 Currency0.07

Tuesday, April 22, 2014

SUNZEN - Interim Dividend (0.008)

Company: SUNZEN BIOTECH BHD
Stock Name: SUNZEN
Amount: 0.008
Announcement Date: 22/04/2014
Ex Date: 06/05/2014

Dividend Detail:

Company NameSUNZEN BIOTECH BERHAD (ACE Market) 
Stock Name SUNZEN  
Date Announced22 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-140422-55636

EX-date06/05/2014
Entitlement date08/05/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionA single-tier interim dividend of RM0.008 per ordinary share of RM0.10 each in respect of the financial year ending 31 December 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 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
Tel: 603.7841.8000
Payment date 22/05/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers08/05/2014 
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 Currency0.008

YOKO - Final Dividend (0.037)

Company: YOKOHAMA INDUSTRIES BHD
Stock Name: YOKO
Amount: 0.037
Announcement Date: 22/04/2014
Ex Date: 06/05/2014

Dividend Detail:

Company NameYOKOHAMA INDUSTRIES BERHAD  
Stock Name YOKO  
Date Announced22 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140422-3F24E

EX-date06/05/2014
Entitlement date08/05/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 3.70 sen per 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 noBina Management (M) Sdn. Bhd.
Lot 10, The Highway Centre
Jalan 51/205
46050 Petaling Jaya
Selangor Darul Ehsan
Tel : 03-7784 3922
Payment date 31/05/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers08/05/2014 
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 Currency0.037