Friday, May 16, 2014

TA - Final Dividend (2.8%)

Company: TA ENTERPRISE BHD
Stock Name: TA
Amount: 2.8%
Announcement Date: 16/05/2014
Ex Date: 01/07/2014

Dividend Detail:

Company NameTA ENTERPRISE BERHAD  
Stock Name TA  
Date Announced16 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoTE-140515-9FCAF

EX-date01/07/2014
Entitlement date03/07/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 2.80% for the financial year ended 31 January 2014
Period of interest payment to
Financial Year End31/01/2014
Share transfer book & register of members will be 03/07/2014 to 04/07/2014 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.
Payment date 25/07/2014
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 deposit01/07/2014 
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 (%)2.8

Remarks :
The proposed dividend is subject to the Company's shareholders' approval at the Company's forthcoming Twenty-Fourth Annual General Meeting.

TAGB - Final Dividend (1.5%)

Company: TA GLOBAL BHD
Stock Name: TAGB
Amount: 1.5%
Announcement Date: 16/05/2014
Ex Date: 01/07/2014

Dividend Detail:

Company NameTA GLOBAL BERHAD  
Stock Name TAGB  
Date Announced16 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoTG-140515-90DD5

EX-date01/07/2014
Entitlement date03/07/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 1.50% per ordinary share of RM0.50 for the financial year ended 31 January 2014
Period of interest payment to
Financial Year End31/01/2014
Share transfer book & register of members will be 03/07/2014 to 04/07/2014 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.
Payment date 25/07/2014
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 deposit01/07/2014 
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 (%)1.5

Remarks :
The proposed dividend is subject to the Company's shareholders' approval at the Company's forthcoming Sixth Annual General Meeting.

WELLCAL - Second interim dividend (0.02)

Company: WELLCALL HOLDINGS BHD
Stock Name: WELLCAL
Amount: 0.02
Announcement Date: 16/05/2014
Ex Date: 30/05/2014

Dividend Detail:

Company NameWELLCALL HOLDINGS BERHAD  
Stock Name WELLCAL  
Date Announced16 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoC&-140512-64021

EX-date30/05/2014
Entitlement date03/06/2014
Entitlement time04:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim Single Tier Dividend of 2.0 sen per share in respect of 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 noSYMPHONY SHARE REGISTRARS SDN BHD
LEVEL 6, SYMPHONY HOUSE
BLOCK D13, PUSAT DAGANGAN DANA 1
JALAN PJU 1A/46
47301 PETALING JAYA
SELANGOR
Payment date 26/06/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers03/06/2014 
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

TALIWRK - Final Dividend (0.01)

Company: TALIWORKS CORPORATION BHD
Stock Name: TALIWRK
Amount: 0.01
Announcement Date: 16/05/2014
Ex Date: 09/06/2014

Dividend Detail:

Company NameTALIWORKS CORPORATION BERHAD  
Stock Name TALIWRK  
Date Announced16 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-140516-63435

EX-date09/06/2014
Entitlement date11/06/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single-tier dividend of 1.0 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
Tel No.: 03-7841 8000
Payment date 25/06/2014
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.01

Remarks :
The payment of the final single-tier dividend of 1.0 sen per ordinary share is subject to the shareholders' approval at the forthcoming Twenty Third Annual General Meeting of the Company to be held on 18 June 2014.

Thursday, May 15, 2014

DIALOG - Interim Dividend (0.011)

Company: DIALOG GROUP BHD
Stock Name: DIALOG
Amount: 0.011
Announcement Date: 15/05/2014
Ex Date: 10/06/2014

Dividend Detail:

Company NameDIALOG GROUP BERHAD  
Stock Name DIALOG  
Date Announced15 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoDG-140515-BC10C

EX-date10/06/2014
Entitlement date12/06/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionPayment of an Interim Single-Tier Cash Dividend of 1.1 sen per ordinary share held in Dialog Group Berhad in respect of the financial year ending 30 June 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 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
Helpdesk Line: 03-7849 0777
Tel: 03-7841 8000
Payment date 26/06/2014
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.011

Wednesday, May 14, 2014

ARMADA - Final Dividend (0.0325)

Company: BUMI ARMADA BERHAD
Stock Name: ARMADA
Amount: 0.0325
Announcement Date: 14/05/2014
Ex Date: 11/06/2014

Dividend Detail:

Company NameBUMI ARMADA BERHAD  
Stock Name ARMADA  
Date Announced14 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoBA-140409-53371

EX-date11/06/2014
Entitlement date13/06/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionTax exempt final cash dividend of 3.25 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 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 03/07/2014
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0325

Remarks :
The recommended tax exempt final cash dividend in respect of the financial year ended 31 December 2013 is subject to approval of the Shareholders of the Company at its forthcoming Eighteenth Annual General Meeting to be held on 10 June 2014.

This announcement is dated 14 May 2014.

ORIENT - Final Dividend (3.5%)

Company: ORIENTAL HOLDINGS BHD
Stock Name: ORIENT
Amount: 3.5%
Announcement Date: 14/05/2014
Ex Date: 11/07/2014

Dividend Detail:

Company NameORIENTAL HOLDINGS BERHAD  
Stock Name ORIENT  
Date Announced14 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140514-40085

EX-date11/07/2014
Entitlement date16/07/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA Final Single Tier Dividend of 3.5%
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 noAGRITEUM Share Registration Services Sdn. Bhd.
2nd Floor, Wisma Penang Garden
42 Jalan Sultan Ahmad Shah
10050 Penang
Tel:04-2282321
Payment date 08/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers16/07/2014 
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 (%)3.5

Remarks :
This Final Single Tier Dividend is subject to stockholders' approval at the forthcoming Annual General Meeting.

SMISCOR - First and Final Dividend (0.025)

Company: SMIS CORPORATION BHD
Stock Name: SMISCOR
Amount: 0.025
Announcement Date: 14/05/2014
Ex Date: 11/06/2014

Dividend Detail:

Company NameSMIS CORPORATION BERHAD  
Stock Name SMISCOR  
Date Announced14 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140506-73296

EX-date11/06/2014
Entitlement date13/06/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single Tier Dividend of 2.5 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 noBoardroom Corporate Services (KL) Sdn Bhd
Lot 6.05, Level 6
KPMG Tower, 8 First Avenue
Bandar Utama
47800 Petaling Jaya
Selangot Darul Ehsan
Tel No.: 03-7720 1188
Payment date 10/07/2014
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.025

Remarks :
The proposed First and Final Single Tier Dividend will be subject to shareholders' approval at the forthcoming 15th Annual General Meeting of the Company.

PHARMA - Interim Dividend (0.04)

Company: PHARMANIAGA BHD
Stock Name: PHARMA
Amount: 0.04
Announcement Date: 14/05/2014
Ex Date: 29/05/2014

Dividend Detail:

Company NamePHARMANIAGA BERHAD  
Stock Name PHARMA  
Date Announced14 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoPB-140418-8FA75

EX-date29/05/2014
Entitlement date02/06/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionFirst Interim Dividend - Single Tier 4.00 sen
Period of interest payment to
Financial Year End31/12/2014
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 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 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 Currency0.04

Monday, May 12, 2014

AMFIRST - Income Distribution (0.037)

Company: AMFIRST REITS
Stock Name: AMFIRST
Amount: 0.037
Announcement Date: 12/05/2014
Ex Date: 26/05/2014

Dividend Detail:

Company NameAMFIRST REAL ESTATE INVESTMENT TRUST  
Stock Name AMFIRST  
Date Announced12 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoAR-140509-67542

EX-date26/05/2014
Entitlement date28/05/2014
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal income distribution of 3.70 sen per unit (of which 3.69 sen per unit is taxable and 0.01 sen per unit is tax exempt) in respect of six-month financial period ended 31 March 2014.
Period of interest payment01/10/2013 to 31/03/2014
Financial Year End31/03/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya Selangor
Telephone No.: 03 - 7841 8000
Facsimile No.: 03 - 7841 8008
Payment date 12/06/2014
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 Currency0.037

APEX - Special Dividend (3%)

Company: APEX EQUITY HOLDINGS BHD
Stock Name: APEX
Amount: 3%
Announcement Date: 12/05/2014
Ex Date: 01/07/2014

Dividend Detail:

Company NameAPEX EQUITY HOLDINGS BERHAD  
Stock Name APEX  
Date Announced12 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoAE-140507-54004

EX-date01/07/2014
Entitlement date03/07/2014
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionA Single-tier Special Dividend of 3%
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 noSectrars Services Sdn Bhd
28-1, Jalan Tun Sambanthan 3, Brickfields,
50470 Kuala Lumpur.
Tel : 03-22746133
Payment date 23/07/2014
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 deposit01/07/2014 
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

Remarks :
The payment of the Single-tier Special Dividend of 3% is subject to the approval of the shareholders of the Company at the forthcoming Annual General Meeting ("AGM") scheduled to be held on 6 June 2014. Please refer to the Notice of the AGM dated 14 May 2014 which makes reference to the above-mentioned dates.

APEX - Final Dividend (5%)

Company: APEX EQUITY HOLDINGS BHD
Stock Name: APEX
Amount: 5%
Announcement Date: 12/05/2014
Ex Date: 01/07/2014

Dividend Detail:

Company NameAPEX EQUITY HOLDINGS BERHAD  
Stock Name APEX  
Date Announced12 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoAE-140507-52195

EX-date01/07/2014
Entitlement date03/07/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA Single-tier Final Dividend of 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 noSectrars Services Sdn Bhd
28-1, Jalan Tun Sambanthan 3, Brickfields,
50470 Kuala Lumpur.
Tel : 03-22746133
Payment date 23/07/2014
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 deposit01/07/2014 
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 (%)5

Remarks :
The payment of the Single-tier Final Dividend of 5% is subject to the approval of the shareholders of the Company at the forthcoming Annual General Meeting ("AGM") scheduled to be held on 6 June 2014. Please refer to the Notice of the AGM dated 14 May 2014 which makes reference to the above-mentioned dates.

DAIBOCI - Interim Dividend (0.035)

Company: DAIBOCHI PLASTIC & PACKAGING
Stock Name: DAIBOCI
Amount: 0.035
Announcement Date: 12/05/2014
Ex Date: 02/06/2014

Dividend Detail:

Company NameDAIBOCHI PLASTIC AND PACKAGING INDUSTRY BHD.  
Stock Name DAIBOCI  
Date Announced12 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoDP-140508-0F8A3

EX-date02/06/2014
Entitlement date04/06/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 3.50 sen per share
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 05/06/2014 to 05/06/2014 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. No. : 03-22643883
Payment date 26/06/2014
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 deposit02/06/2014 
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 Currency0.035