Friday, May 2, 2014

THPLANT - First and Final Dividend (0.0362)

Company: TH PLANTATIONS BHD
Stock Name: THPLANT
Amount: 0.0362
Announcement Date: 02/05/2014
Ex Date: 28/05/2014

Dividend Detail:

Company NameTH PLANTATIONS BERHAD  
Stock Name THPLANT  
Date Announced2 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoTP-140428-30101

EX-date28/05/2014
Entitlement date30/05/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionA first and final single tier dividend of 3.62 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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No.: 03 7841 8000
Fax No.: 03 7841 8008
Payment date 16/06/2014
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 Currency0.0362

Remarks :
A first and final single tier dividend of 3.62 sen per ordinary share for the financial year ended 31 December 2013 is subject to the shareholders' approval at the forthcoming Fortieth Annual General Meeting of TH Plantations Berhad to be convened on Tuesday, 27 May 2014 at 2.30 p.m.

AMTEL - First and Final Dividend (0.04)

Company: AMTEL HOLDINGS BHD
Stock Name: AMTEL
Amount: 0.04
Announcement Date: 02/05/2014
Ex Date: 05/06/2014

Dividend Detail:

Company NameAMTEL HOLDINGS BERHAD  
Stock Name AMTEL  
Date Announced2 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoAH-140502-37302

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 4.0 sen per ordinary share of RM1.00 each
Period of interest payment to
Financial Year End30/11/2013
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn Bhd
Level 17, The Gardens
North Tower, Mid Valley City
Lingakaran Syed Putra
59200 Kuala Lumppur
Tel: 03-2264 3883
Payment date 23/06/2014
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.04

PICORP - Final Dividend (0.0065)

Company: PROGRESSIVE IMPACT CORPORATION
Stock Name: PICORP
Amount: 0.0065
Announcement Date: 02/05/2014
Ex Date: 28/05/2014

Dividend Detail:

Company NamePROGRESSIVE IMPACT CORPORATION BERHAD  
Stock Name PICORP  
Date Announced2 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-140429-54613

EX-date28/05/2014
Entitlement date30/05/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFINAL SINGLE-TIER DIVIDEND OF 0.65 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 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 16/06/2014
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 Currency0.0065

PWROOT - Interim Dividend (0.05)

Company: POWER ROOT BERHAD
Stock Name: PWROOT
Amount: 0.05
Announcement Date: 02/05/2014
Ex Date: 16/05/2014

Dividend Detail:

Company NamePOWER ROOT BERHAD  
Stock Name PWROOT  
Date Announced2 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoC&-140502-36001

EX-date16/05/2014
Entitlement date20/05/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle Tier Interim Dividend of 5.0 sen per share
Period of interest payment to
Financial Year End28/02/2014
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,
Pusat Dangangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya, Selangor
Tel No.:(603) 784 90777
Payment date 03/06/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/05/2014 
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 Single Tier Interim Dividend of 5.0 sen per share in respect of the financial year ended 28 February 2014 was approved by the Directors at the Company's Board of Directors' Meeting held on 28 April 2014.

This announcement is dated 2 May 2013

Wednesday, April 30, 2014

MHC - Final Dividend (2%)

Company: MHC PLANTATIONS BHD
Stock Name: MHC
Amount: 2%
Announcement Date: 30/04/2014
Ex Date: 15/05/2014

Dividend Detail:

Company NameMHC PLANTATIONS BHD.  
Stock Name MHC  
Date Announced30 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140430-63730

EX-date15/05/2014
Entitlement date19/05/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single Tier 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 noSymphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Payment date 30/05/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers19/05/2014 
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

Remarks :
This announcement is dated 30 April 2014.

SSTEEL - Second interim dividend (0.02)

Company: SOUTHERN STEEL BHD
Stock Name: SSTEEL
Amount: 0.02
Announcement Date: 30/04/2014
Ex Date: 16/05/2014

Dividend Detail:

Company NameSOUTHERN STEEL BERHAD  
Stock Name SSTEEL  
Date Announced30 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoSS-140423-36991

EX-date16/05/2014
Entitlement date20/05/2014
Entitlement time04:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim Dividend of 2.0 sen per share tax exempt
Period of interest payment to
Financial Year End30/06/2014
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 noHong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel No. 03-2164 1818
Payment date 30/05/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/05/2014 
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 :
This announcement is dated 30 April 2014.

TONGHER - Final Dividend (0.05)

Company: TONG HERR RESOURCES BHD
Stock Name: TONGHER
Amount: 0.05
Announcement Date: 30/04/2014
Ex Date: 12/06/2014

Dividend Detail:

Company NameTONG HERR RESOURCES BERHAD  
Stock Name TONGHER  
Date Announced30 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-140430-AA731

EX-date12/06/2014
Entitlement date16/06/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single Tier Dividend of 5 sen per share for the year ended December 31, 2013
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 16/06/2014 to 16/06/2014 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 : 03-22643883
Payment date 26/06/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers16/06/2014 
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 Currency0.05

Tuesday, April 29, 2014

MAYBULK - Final Dividend (0.03)

Company: MALAYSIAN BULK CARRIERS BHD
Stock Name: MAYBULK
Amount: 0.03
Announcement Date: 29/04/2014
Ex Date: 26/05/2014

Dividend Detail:

Company NameMALAYSIAN BULK CARRIERS BERHAD  
Stock Name MAYBULK  
Date Announced29 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMB-140429-45828

EX-date26/05/2014
Entitlement date28/05/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 3 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 noPPB Corporate Services Sdn Bhd
12th Floor, UBN Tower
10 Jalan P Ramlee
50250 Kuala Lumpur
Tel no.: 03 - 27260088
Payment date 19/06/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers28/05/2014 
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

Remarks :
The payment of the final single tier dividend of 3 sen per ordinary share is subject to shareholders' approval at the 25th Annual General Meeting of the Company scheduled to be held on 23 May 2014.

DSONIC - Second interim dividend (0.02)

Company: DATASONIC GROUP BERHAD
Stock Name: DSONIC
Amount: 0.02
Announcement Date: 29/04/2014
Ex Date: 14/05/2014

Dividend Detail:

Company NameDATASONIC GROUP BERHAD  
Stock Name DSONIC  
Date Announced29 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoDG-140423-40977

EX-date14/05/2014
Entitlement date16/05/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim Single-Tier Tax Exempt Dividend of 2 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 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: 03-7841 8152
Payment date 28/05/2014
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 Currency0.02

MPI - Second interim dividend (0.1)

Company: MALAYSIAN PACIFIC INDUSTRIES
Stock Name: MPI
Amount: 0.1
Announcement Date: 29/04/2014
Ex Date: 15/05/2014

Dividend Detail:

Company NameMALAYSIAN PACIFIC INDUSTRIES BERHAD  
Stock Name MPI  
Date Announced29 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-140428-66749

EX-date15/05/2014
Entitlement date19/05/2014
Entitlement time04:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim dividend of 10.0 sen per share tax exempt
Period of interest payment to
Financial Year End30/06/2014
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 noHong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel No. 03-21641818
Payment date 06/06/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers19/05/2014 
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 Currency0.1

Remarks :
This announcement is dated 29 April 2014.

TURBO - Final Dividend (0.05)

Company: TURBO-MECH BERHAD
Stock Name: TURBO
Amount: 0.05
Announcement Date: 29/04/2014
Ex Date: 04/06/2014

Dividend Detail:

Company NameTURBO-MECH BERHAD  
Stock Name TURBO  
Date Announced29 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140428-72096

EX-date04/06/2014
Entitlement date06/06/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal tax exempt (single-tier) dividend of 5 sen per ordinary share of 50 sen 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
Fax No.: 03-7841 8151
Payment date 23/06/2014
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 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

KPS - Final Dividend (0.02)

Company: KUMPULAN PERANGSANG SELANGOR
Stock Name: KPS
Amount: 0.02
Announcement Date: 29/04/2014
Ex Date: 21/07/2014

Dividend Detail:

Company NameKUMPULAN PERANGSANG SELANGOR BERHAD  
Stock Name KPS  
Date Announced29 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoKP-140421-74DBD

EX-date21/07/2014
Entitlement date23/07/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle Tier Final Dividend of 2 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 noSYMPHONY SHARE REGISTRARS SDN BHD
SYMPHONY HOUSE
PUSAT DAGANGAN DANA 1
JALAN PJU 1A/46
47301 PETALING JAYA
SELANGOR DARUL EHSAN
TEL : 03-78418000
Payment date 15/08/2014
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 Currency0.02

Remarks :
Pleased be informed that the above proposed single tier final dividend is subject to shareholders' approval at the forthcoming Annual General Meeting to be held on 26 June 2014.

SUNREIT - Income Distribution (0.021)

Company: SUNWAY REAL ESTATE INVT TRUST
Stock Name: SUNREIT
Amount: 0.021
Announcement Date: 29/04/2014
Ex Date: 14/05/2014

Dividend Detail:

Company NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT  
Date Announced29 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoSR-140417-55977

EX-date14/05/2014
Entitlement date16/05/2014
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionThird Income Distribution of 2.10 sen per unit (of which 1.71 sen per unit is taxable and 0.39 sen per unit is non-taxable/tax exempt) for the third quarter ended 31 March 2014
Period of interest payment to
Financial Year End30/06/2014
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 noSunway Management Sdn Bhd
Level 16, Menara Sunway
Jalan Lagoon Timur, Bandar Sunway
47500 Subang Jaya, Selangor Darul Ehsan
Tel No. 03-5639 8889
Payment date 29/05/2014
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 Currency0.021

ENGTEX - Final Dividend (3.5%)

Company: ENGTEX GROUP BHD
Stock Name: ENGTEX
Amount: 3.5%
Announcement Date: 29/04/2014
Ex Date: 11/06/2014

Dividend Detail:

Company NameENGTEX GROUP BERHAD  
Stock Name ENGTEX  
Date Announced29 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140426-41950

EX-date11/06/2014
Entitlement date13/06/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single Tier Dividend of 3.5% 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 13/06/2014 to 13/06/2014 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,
Jalan Sultan Ismail,
50250 Kuala Lumpur.
Tel No. 03-26924271
Payment date 01/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers13/06/2014 
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 (%)3.5

Remarks :
The above Final Single Tier Dividend of 3.5% for the financial year ended 31 December 2013 is subject to the approval of the shareholders at the Thirteenth Annual General Meeting scheduled to be held on 6 June 2014.

APM - Final Dividend (12%)

Company: APM AUTOMOTIVE HOLDINGS BHD
Stock Name: APM
Amount: 12%
Announcement Date: 29/04/2014
Ex Date: 04/06/2014

Dividend Detail:

Company NameAPM AUTOMOTIVE HOLDINGS BERHAD  
Stock Name APM  
Date Announced29 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoAA-140429-62683

EX-date04/06/2014
Entitlement date06/06/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 12% 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.
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel:03-2264 3891
Fax:03-2282 1886
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 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 (%)12

Remarks :
The final single tier dividend is subject to shareholder's approval at the forthcoming Seventeenth Annual General Meeting of the Company.

BLDPLNT - First and Final Dividend (0.05)

Company: BLD PLANTATION BHD
Stock Name: BLDPLNT
Amount: 0.05
Announcement Date: 29/04/2014
Ex Date: 02/07/2014

Dividend Detail:

Company NameBLD PLANTATION BHD.  
Stock Name BLDPLNT  
Date Announced29 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140411-52486

EX-date02/07/2014
Entitlement date04/07/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionA first and final single tier dividend of 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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan

Tel. no.: 03-7841 8000
Payment date 31/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers04/07/2014 
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 Currency0.05

Remarks :
The payment of this First and Final Single Tier Dividend is subject to the shareholders' approval at the forthcoming Annual General Meeting to be held at a later date.

TEOSENG - Final Dividend (7.5%)

Company: TEO SENG CAPITAL BHD
Stock Name: TEOSENG
Amount: 7.5%
Announcement Date: 29/04/2014
Ex Date: 09/07/2014

Dividend Detail:

Company NameTEO SENG CAPITAL BERHAD  
Stock Name TEOSENG  
Date Announced29 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoTS-140424-40049

EX-date09/07/2014
Entitlement date11/07/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 7.5% 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 22/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers11/07/2014 
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 (%)7.5

Remarks :
The proposed final single tier dividend of 7.5% is subject to the approval of the shareholders at the forthcoming Eighth Annual General Meeting of the Company

GTRONIC - Special Dividend (4%)

Company: GLOBETRONICS TECHNOLOGY BHD
Stock Name: GTRONIC
Amount: 4%
Announcement Date: 29/04/2014
Ex Date: 18/06/2014

Dividend Detail:

Company NameGLOBETRONICS TECHNOLOGY BERHAD  
Stock Name GTRONIC  
Date Announced29 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140401-D8024

EX-date18/06/2014
Entitlement date20/06/2014
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionA Single Tier Special Dividend of 4% 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 noAgriteum Share Registration Services Sdn Bhd
of 2nd Floor, Wisma Penang Garden,
42 Jalan Sultan Ahmad Shah, 10050 Penang
. (Tel : 04-2282321)
Payment date 03/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/06/2014 
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 (%)4

Remarks :
A Single Tier Special Dividend of 4% is subject to shareholders approval at the forthcoming 17th Annual General Meeting of the Company to be held on Tuesday, 20 May 2014.

GTRONIC - Final Dividend (4%)

Company: GLOBETRONICS TECHNOLOGY BHD
Stock Name: GTRONIC
Amount: 4%
Announcement Date: 29/04/2014
Ex Date: 18/06/2014

Dividend Detail:

Company NameGLOBETRONICS TECHNOLOGY BERHAD  
Stock Name GTRONIC  
Date Announced29 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140401-37330

EX-date18/06/2014
Entitlement date20/06/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA Single Tier Final Dividend of 4% 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 noAgriteum Share Registration Services Sdn Bhd
of 2nd Floor, Wisma Penang Garden,
42 Jalan Sultan Ahmad Shah, 10050 Penang
. (Tel : 04-2282321)
Payment date 03/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/06/2014 
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 (%)4

Remarks :
The Single Tier Final Dividend of 4% is subject to shareholders approval at the forthcoming 17th Annual General Meeting of the Company to be held on Tuesday, 20 May 2014.