Friday, May 9, 2014

KLCC - Interim Dividend (0.0373)

Company: KLCC PROP&REITS-STAPLED SEC
Stock Name: KLCC
Amount: 0.0373
Announcement Date: 09/05/2014
Ex Date: 23/05/2014

Dividend Detail:

Company NameKLCC PROPERTY HOLDINGS BERHAD  
Stock Name KLCC  
Date Announced9 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoKP-140509-56913

EX-date23/05/2014
Entitlement date27/05/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionFirst Interim Dividend of 3.73 sen per ordinary share, tax exempt under single tier system.
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
Tel: 2264 3883
Payment date 18/06/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers27/05/2014 
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 Currency0.0373

TDM - First and Final Dividend (0.01)

Company: TDM BHD
Stock Name: TDM
Amount: 0.01
Announcement Date: 09/05/2014
Ex Date: 12/06/2014

Dividend Detail:

Company NameTDM BERHAD  
Stock Name TDM  
Date Announced9 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-140422-64862

EX-date12/06/2014
Entitlement date16/06/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend of 1 sen per ordinary share, tax exempt under the single-tier system 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. (118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Payment date 02/07/2014
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 Currency0.01

Remarks :
The payment of the first and final dividend of 1 sen per ordinary share, tax exempt under the single-tier system for the financial year ended 31 December 2013 is subject to the shareholders' approval at the forthcoming 49th Annual General Meeting.

KLCC - Income Distribution (0.0492)

Company: KLCC PROP&REITS-STAPLED SEC
Stock Name: KLCC
Amount: 0.0492
Announcement Date: 09/05/2014
Ex Date: 23/05/2014

Dividend Detail:

Company NameKLCC REAL ESTATE INVESTMENT TRUST  
Stock Name KLCC  
Date Announced9 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoKR-140509-43418

EX-date23/05/2014
Entitlement date27/05/2014
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFirst Interim Income Distribution of 4.92 sen per unit (taxable)
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
Tel: 2264 3883
Payment date 18/06/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers27/05/2014 
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 Currency0.0492

TM - Final Dividend (0.163)

Company: TELEKOM MALAYSIA BHD
Stock Name: TM
Amount: 0.163
Announcement Date: 09/05/2014
Ex Date: 22/05/2014

Dividend Detail:

Company NameTELEKOM MALAYSIA BERHAD  
Stock Name TM  
Date Announced9 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-140509-60478

EX-date22/05/2014
Entitlement date26/05/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 16.3 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.: +603 2264 3883
Fax no.: +603 2282 1886
Payment date 23/06/2014
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 Currency0.163

Remarks :
We refer to the announcements dated 27 March 2014, 8 April 2014, 28 April 2014 and 7 May 2014 in relation to the dividend reinvestment scheme (“DRS”) (collectively “Announcements”). Unless otherwise stated, the definitions used shall have the same meanings as set out in the Announcements.

On 27 February 2014, the Board of Directors (“Board”) declared a final single-tier dividend of RM0.163 per TM Share in respect of the financial year ended 31 December 2013 (“Final Dividend”). On 8 May 2014, the shareholders of TM had approved the Final Dividend, the implementation of the DRS and the application of the DRS to the Final Dividend. The Board had also determined that the DRS applies to the entire Final Dividend.

On behalf of TM, CIMB Investment Bank Berhad wishes to announce that the issue price of the new TM Shares to be issued pursuant to the DRS for the Final Dividend has been fixed today (“Price Fixing Date”) at RM5.38 per share (“Issue Price”).

The Issue Price represents a discount of RM0.59 or approximately 9.9% to the theoretical ex-dividend volume weighted average market price (“VWAMP”) of approximately RM5.97, which was arrived at after taking into consideration the 5-day VWAMP up to and including 8 May 2014, being the last trading day prior to the Price Fixing Date of approximately RM6.13 per TM Share and the dividend per share of 16.3 sen per TM Share.

On behalf of the Board, CIMB also wishes to announce that the book closure date for the Final Dividend and DRS has been fixed for 26 May 2014.

Barring any unforeseen circumstances, the new TM Shares arising from the DRS will be listed on the Main Market of Bursa Malaysia Securities Berhad on 24 June 2014.

This announcement is dated 9 May 2014.

SUPERMX - Final Dividend (6%)

Company: SUPERMAX CORPORATION BHD
Stock Name: SUPERMX
Amount: 6%
Announcement Date: 09/05/2014
Ex Date: 10/06/2014

Dividend Detail:

Company NameSUPERMAX CORPORATION BERHAD  
Stock Name SUPERMX  
Date Announced9 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-140509-36203

EX-date10/06/2014
Entitlement date12/06/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single-Tier Dividend of 6%
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 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 30/06/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/06/2014 
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 (%)6

MINTYE - First and Final Dividend (3%)

Company: MINTYE INDUSTRIES BHD
Stock Name: MINTYE
Amount: 3%
Announcement Date: 09/05/2014
Ex Date: 21/07/2014

Dividend Detail:

Company NameMINTYE INDUSTRIES BHD  
Stock Name MINTYE  
Date Announced9 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140509-34240

EX-date21/07/2014
Entitlement date23/07/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single Tier Dividend
3%
Period of interest payment to
Financial Year End31/01/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noBina Management (M) Sdn Bhd
Lot 10, The Highway Centre
Jalan 51/205, 46050 Petaling Jaya
Selangor
Tel: 03-77843922
Payment date 06/08/2014
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 deposit23/07/2014 
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 indicatorPercentage
Entitlement in percentage (%)3

ULICORP - Final Dividend (0.03)

Company: UNITED U-LI CORPORATION BHD
Stock Name: ULICORP
Amount: 0.03
Announcement Date: 09/05/2014
Ex Date: 26/06/2014

Dividend Detail:

Company NameUNITED U-LI CORPORATION BERHAD  
Stock Name ULICORP  
Date Announced9 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140423-38964

EX-date26/06/2014
Entitlement date30/06/2014
Entitlement time04:00:00 AM
Entitlement subjectFinal Dividend
Entitlement descriptionA Final Single Tier Dividend of 3 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 : 03-7849 0777
Payment date 22/07/2014
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 Currency0.03

TSH - First and Final Dividend (0.035)

Company: TSH RESOURCES BHD
Stock Name: TSH
Amount: 0.035
Announcement Date: 09/05/2014
Ex Date: 02/06/2014

Dividend Detail:

Company NameTSH RESOURCES BERHAD  
Stock Name TSH  
Date Announced9 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoTR-140509-1D3DC

EX-date02/06/2014
Entitlement date04/06/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single Tier Dividend of 3.5 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.: 03 7841 8000
Payment date 23/06/2014
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 Currency0.035

Thursday, May 8, 2014

P&O - Interim Dividend (0.013)

Company: PACIFIC & ORIENT BHD
Stock Name: P&O
Amount: 0.013
Announcement Date: 08/05/2014
Ex Date: 22/05/2014

Dividend Detail:

Company NamePACIFIC & ORIENT BERHAD  
Stock Name P&O    
Date Announced8 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoP&-140508-53218

EX-date22/05/2014
Entitlement date26/05/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird Interim Single Tier Dividend of RM0.013 per ordinary share of RM0.50 each
Period of interest payment to
Financial Year End30/09/2014
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 noMega Corporate Services Sdn Bhd
Level 15-2, Bangunan Faber Imperial Court
Jalan Sultan Ismail
50250 Kuala Lumpur
03-26924271
Payment date 13/06/2014
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 Currency0.013

FAREAST - Final Dividend (0.15)

Company: FAR EAST HOLDINGS BHD
Stock Name: FAREAST
Amount: 0.15
Announcement Date: 08/05/2014
Ex Date: 27/06/2014

Dividend Detail:

Company NameFAR EAST HOLDINGS BERHAD  
Stock Name FAREAST  
Date Announced8 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoFE-140508-43521

EX-date27/06/2014
Entitlement date01/07/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionNOTICE IS HEREBY GIVEN THAT a final single tier dividend of 15 sen per share if approved by the shareholders at the forthcoming Annual General Meeting will be paid on 18 July 2014 to the shareholders at the close of business on 1 July 2014.
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn Bhd, Level 6, Symphony House, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor (Tel no.:03-78418000)
Payment date 18/07/2014
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 deposit27/06/2014 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.15

Wednesday, May 7, 2014

AMWAY - First Interim Dividend (0.1)

Company: AMWAY (M) HOLDINGS BHD
Stock Name: AMWAY
Amount: 0.1
Announcement Date: 07/05/2014
Ex Date: 21/05/2014

Dividend Detail:

Company NameAMWAY (MALAYSIA) HOLDINGS BERHAD  
Stock Name AMWAY  
Date Announced7 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140430-62480

EX-date21/05/2014
Entitlement date23/05/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionA first interim single tier dividend of 10.0 sen net per share 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 noBoardroom Corporate Services (KL) Sdn Bhd (Company No. 3775-X)
Lot 6.05, Level 6, KPMG Tower
8 First Avenue, Bandar Utama
47800 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-7720 1188
Fax: 03-7720 1111
Payment date 05/06/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/05/2014 
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

MAXIS - Interim Dividend (0.08)

Company: MAXIS BERHAD
Stock Name: MAXIS
Amount: 0.08
Announcement Date: 07/05/2014
Ex Date: 28/05/2014

Dividend Detail:

Company NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced7 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-140505-61967

EX-date28/05/2014
Entitlement date30/05/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionAn Interim Single-tier Tax-exempt Dividend of 8.0 sen per ordinary share
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 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

F&N - Interim Dividend (0.22)

Company: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Amount: 0.22
Announcement Date: 07/05/2014
Ex Date: 16/07/2014

Dividend Detail:

Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced7 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoF&-140423-37ED7

EX-date16/07/2014
Entitlement date18/07/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionProposed interim single tier dividend of 22 sen per share for the financial year ending 30 September 2014
Period of interest payment to
Financial Year End30/09/2014
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
Tel: 03-2264 3883
Payment date 08/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/07/2014 
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 Currency0.22

Tuesday, May 6, 2014

PETDAG - Interim Dividend (0.12)

Company: PETRONAS DAGANGAN BHD
Stock Name: PETDAG
Amount: 0.12
Announcement Date: 06/05/2014
Ex Date: 21/05/2014

Dividend Detail:

Company NamePETRONAS DAGANGAN BHD  
Stock Name PETDAG  
Date Announced6 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoPD-140506-2D3DC

EX-date21/05/2014
Entitlement date23/05/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThe Board has declared a single tier interim dividend of 12 sen per ordinary share for the three (3) months ended 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 noSymphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Tel : 03-7841 8000
Payment date 11/06/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/05/2014 
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 Currency0.12

HARTA - Interim Dividend (0.035)

Company: HARTALEGA HOLDINGS BHD
Stock Name: HARTA
Amount: 0.035
Announcement Date: 06/05/2014
Ex Date: 26/05/2014

Dividend Detail:

Company NameHARTALEGA HOLDINGS BERHAD  
Stock Name HARTA  
Date Announced6 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoC&-140211-17DD9

EX-date26/05/2014
Entitlement date28/05/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird interim dividend of 3.5 sen per share single tier for the financial year ending 31 March 2014
Period of interest payment to
Financial Year End31/03/2014
Share transfer book & register of members will be 28/05/2014 to 28/05/2014 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,Block D13, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor Darul Ehsan.
Tel: 03-78418000
Fax: 03-78418151, 03-78418152
Payment date 18/06/2014
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 Currency0.035

DKLS - First and Final Dividend (0.03)

Company: DKLS INDUSTRIES BHD
Stock Name: DKLS
Amount: 0.03
Announcement Date: 06/05/2014
Ex Date: 25/07/2014

Dividend Detail:

Company NameDKLS INDUSTRIES BHD  
Stock Name DKLS  
Date Announced6 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-140417-55788

EX-date25/07/2014
Entitlement date31/07/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final single tier dividend of 3 sen per share
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 31/07/2014 to 31/07/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noShared Services & Resources Sdn Bhd
D-3-7, Greentown Square
Jalan Dato' Seri Ahmad Said
30450 Ipoh, Perak
Payment date 15/08/2014
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 Currency0.03

CIMBA40 - Income Distribution (0.05)

Company: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Amount: 0.05
Announcement Date: 06/05/2014
Ex Date: 22/05/2014

Dividend Detail:

Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced6 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCF-140506-6666A

EX-date22/05/2014
Entitlement date26/05/2014
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionCIMB FTSE ASEAN 40 MALAYSIA DECLARES FINAL TAX EXEMPT DISTRIBUTION OF RM0.05 PER UNIT
Period of interest payment01/01/2013 to 31/12/2013
Financial Year End30/06/2014
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 noCIMB-Principal Management Berhad
Level 5, Menara Milenium
8, Jalan Damanlela, Bukit Damansara
50490 Kuala Lumpur

Telephone : 03-2084 2000
Facsimile : 03-2084 2001
Payment date 13/06/2014
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 Currency0.05

GENM - Final Dividend (0.039)

Company: GENTING MALAYSIA BERHAD
Stock Name: GENM
Amount: 0.039
Announcement Date: 06/05/2014
Ex Date: 26/06/2014

Dividend Detail:

Company NameGENTING MALAYSIA BERHAD  
Stock Name GENM  
Date Announced6 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoGM-140505-65418

EX-date26/06/2014
Entitlement date30/06/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single-tier dividend of 3.9 sen per ordinary share of 10 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 noGENTING MANAGEMENT AND CONSULTANCY SERVICES SDN BHD
24th Floor, Wisma Genting,
Jalan Sultan Ismail,
50250 Kuala Lumpur
Tel: 03-21782266
Payment date 22/07/2014
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 Currency0.039

Remarks :
The payment of the above final single-tier dividend is subject to the approval of the shareholders at the forthcoming Thirty-Fourth Annual General Meeting of the Company.