Friday, May 23, 2014

KIMLUN - Final Dividend (0.03)

Company: KIMLUN CORPORATION BERHAD
Stock Name: KIMLUN
Amount: 0.03
Announcement Date: 23/05/2014
Ex Date: 23/07/2014

Dividend Detail:

Company NameKIMLUN CORPORATION BERHAD  
Stock Name KIMLUN  
Date Announced23 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-140508-66324

EX-date23/07/2014
Entitlement date25/07/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single Tier Dividend of 3.0 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 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 22/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers25/07/2014 
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

PRESTAR - Final Dividend (4%)

Company: PRESTAR RESOURCES BHD
Stock Name: PRESTAR
Amount: 4%
Announcement Date: 23/05/2014
Ex Date: 21/08/2014

Dividend Detail:

Company NamePRESTAR RESOURCES BERHAD  
Stock Name PRESTAR  
Date Announced23 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-140523-46684

EX-date21/08/2014
Entitlement date25/08/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single-Tier Dividend of 4.0% (2.0 sen per ordinary share)
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 25/08/2014 to 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 18/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers25/08/2014 
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 payment of the final single-tier dividend is subject to the shareholders' approval at the Twenty-Ninth Annual General Meeting("29th AGM")of the Company which will be held on 20 June 2014 (under agenda item 2 of the Notice of 29th AGM).

This announcement is dated 23 May 2014.

OSKVI - Interim Dividend (0.02)

Company: OSK VENTURES INTERNATIONAL BHD
Stock Name: OSKVI
Amount: 0.02
Announcement Date: 23/05/2014
Ex Date: 05/06/2014

Dividend Detail:

Company NameOSK VENTURES INTERNATIONAL BERHAD (ACE Market) 
Stock Name OSKVI  
Date Announced23 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-140523-47933

EX-date05/06/2014
Entitlement date09/06/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle tier interim dividend of 2.0 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 noSecurities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium, Jalan Damanlela,
Pusat Bandar Damansara, Damansara Heights,
50490 Kuala Lumpur,
Wilayah Persekutuan
Tel no.: 03-2084 9000
Payment date 20/06/2014
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 Currency0.02

PRIVA - Final Dividend (0.003)

Company: PRIVASIA TECHNOLOGY BERHAD
Stock Name: PRIVA
Amount: 0.003
Announcement Date: 23/05/2014
Ex Date: 24/06/2014

Dividend Detail:

Company NamePRIVASIA TECHNOLOGY BERHAD (ACE Market) 
Stock Name PRIVA  
Date Announced23 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140423-32066

EX-date24/06/2014
Entitlement date26/06/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle Tier Tax Exempt Final Dividend of 0.3 sen per ordinary 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 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 ext 7011
Payment date 18/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers26/06/2014 
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 Currency0.003

PASDEC - First and Final Dividend (0.04)

Company: PASDEC HOLDINGS BHD
Stock Name: PASDEC
Amount: 0.04
Announcement Date: 23/05/2014
Ex Date: 27/08/2014

Dividend Detail:

Company NamePASDEC HOLDINGS BERHAD  
Stock Name PASDEC  
Date Announced23 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoPH-140523-631AF

EX-date27/08/2014
Entitlement date29/08/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final tax exempt dividend (single-tier system) of 4 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 noSecurities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium
Jalan Damanlela, Pusat Bandar Damansara
Damansara Heights,
50490 Kuala Lumpur

Telephone : 03-2084 9000; 03-2094 9940
Facsimile : 03-2095 0292
E-mail : info@sshsb.com.my
Payment date 18/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/08/2014 
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 a first and final tax exempt single-tier dividend of 4.0 sen per ordinary share is subject to the approval of the shareholders of the Company at the Eighteenth Annual General Meeting ("AGM") scheduled to be held on 24 June 2014. Please refer to the Notice of the AGM of the Company dated 26 May 2014 which makes reference to the above-mentioned dates.

LIIHEN - Final Dividend (3.5%)

Company: LII HEN INDUSTRIES BHD
Stock Name: LIIHEN
Amount: 3.5%
Announcement Date: 23/05/2014
Ex Date: 07/07/2014

Dividend Detail:

Company NameLII HEN INDUSTRIES BHD.  
Stock Name LIIHEN  
Date Announced23 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140521-49256

EX-date07/07/2014
Entitlement date09/07/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA final single tier dividend of 3.5% 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 to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noPlantation Agencies Sdn. Bhd
3rd Floor, Standard Chartered Bank Chambers
Lebuh Pantai, 10300 Penang
Tel: 04-2625333
Payment date 23/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers09/07/2014 
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 :
The above-mentioned final single tier dividend has been proposed for shareholders' approval at the forthcoming 20th annual general meeting to be held on 17 June 2014

Thursday, May 22, 2014

LAFMSIA - First Interim Dividend (0.09)

Company: LAFARGE MALAYSIA BERHAD
Stock Name: LAFMSIA
Amount: 0.09
Announcement Date: 22/05/2014
Ex Date: 13/06/2014

Dividend Detail:

Company NameLAFARGE MALAYSIA BERHAD  
Stock Name LAFMSIA  
Date Announced22 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoLM-140522-64751

EX-date13/06/2014
Entitlement date17/06/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst interim single-tier dividend of 9 sen per ordinary share of RM1.00 each 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 noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House, Block D13,
Pusat Dagangan Dana 1, Jalan PJU 1A/46,
47630 Petaling Jaya,
Selangor Darul Ehsan
Payment date 16/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers17/06/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit17/06/2014 
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 Currency0.09

FIMACOR - Special Dividend (5%)

Company: FIMA CORPORATION BHD
Stock Name: FIMACOR
Amount: 5%
Announcement Date: 22/05/2014
Ex Date: 17/07/2014

Dividend Detail:

Company NameFIMA CORPORATION BERHAD  
Stock Name FIMACOR  
Date Announced22 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoFC-140522-43871

EX-date17/07/2014
Entitlement date21/07/2014
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSingle-tier special dividend of 5%.
Period of interest payment to
Financial Year End31/03/2014
Share transfer book & register of members will be 21/07/2014 to 21/07/2014 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
Payment date 12/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers21/07/2014 
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 (%)5

FIMACOR - Second interim dividend (15%)

Company: FIMA CORPORATION BHD
Stock Name: FIMACOR
Amount: 15%
Announcement Date: 22/05/2014
Ex Date: 17/07/2014

Dividend Detail:

Company NameFIMA CORPORATION BERHAD  
Stock Name FIMACOR  
Date Announced22 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoFC-140522-414F6

EX-date17/07/2014
Entitlement date21/07/2014
Entitlement time04:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSingle-tier 2nd interim dividend of 15%.
Period of interest payment to
Financial Year End31/03/2014
Share transfer book & register of members will be 21/07/2014 to 21/07/2014 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
Payment date 12/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers21/07/2014 
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 (%)15

TOMYPAK - Interim Dividend (0.02)

Company: TOMYPAK HOLDINGS BHD
Stock Name: TOMYPAK
Amount: 0.02
Announcement Date: 22/05/2014
Ex Date: 06/06/2014

Dividend Detail:

Company NameTOMYPAK HOLDINGS BERHAD  
Stock Name TOMYPAK  
Date Announced22 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140522-62227

EX-date06/06/2014
Entitlement date10/06/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionTax exempt interim dividend of 2 sen per ordinary share of RM0.50 each
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 10/06/2014 to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noBOARDROOM CORPORATE SERVICES (KL) SDN. BHD. of Lot 6.05 Level 6, KPMG Tower, 8 First Avenue, Bandar Utama, 47800 Petaling Jaya, Selangor, Malaysia.

Tel No. 603-77201188
Payment date 08/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/06/2014 
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

AFG - Special Dividend (0.105)

Company: ALLIANCE FINANCIAL GROUP BHD
Stock Name: AFG
Amount: 0.105
Announcement Date: 22/05/2014
Ex Date: 09/06/2014

Dividend Detail:

Company NameALLIANCE FINANCIAL GROUP BERHAD  
Stock Name AFG  
Date Announced22 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoAF-140519-40346

EX-date09/06/2014
Entitlement date11/06/2014
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial Dividend of 10.5 sen per share, tax exempt under the single tier tax system
Period of interest payment to
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 noShareworks Sdn Bhd
No. 2-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Tel : 03- 6201 1120
Payment date 26/06/2014
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 Currency0.105

Wednesday, May 21, 2014

HLFG - Second interim dividend (0.25)

Company: HONG LEONG FINANCIAL GROUP BHD
Stock Name: HLFG
Amount: 0.25
Announcement Date: 21/05/2014
Ex Date: 10/06/2014

Dividend Detail:

Company NameHONG LEONG FINANCIAL GROUP BERHAD  
Stock Name HLFG  
Date Announced21 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoHL-140520-51815

EX-date10/06/2014
Entitlement date12/06/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim single tier dividend of 25 sen per share
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 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 Currency0.25

Remarks :
This announcement is dated 21 May 2014.

SEG - Interim Dividend (0.05)

Company: SEG INTERNATIONAL BHD
Stock Name: SEG
Amount: 0.05
Announcement Date: 21/05/2014
Ex Date: 16/07/2014

Dividend Detail:

Company NameSEG INTERNATIONAL BHD  
Stock Name SEG  
Date Announced21 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoSI-140521-63572

EX-date16/07/2014
Entitlement date18/07/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 5.0 sen per ordinary share of RM0.25 each
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 18/07/2014 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 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 Currency0.05

CAP - Final Dividend (0.01518)

Company: CHINA AUTOMOBILE PARTS HLD LTD
Stock Name: CAP
Amount: 0.01518
Announcement Date: 21/05/2014
Ex Date: 04/08/2014

Dividend Detail:

Company NameCHINA AUTOMOBILE PARTS HOLDINGS LIMITED  
Stock Name CAP  
Date Announced21 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140520-C3324

EX-date04/08/2014
Entitlement date06/08/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal dividend of RMB0.029 (equivalent to 1.518 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: 603-2264 3883
Payment date 05/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/08/2014 
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 Currency0.01518

PTARAS - Interim Dividend (6%)

Company: PINTARAS JAYA BHD
Stock Name: PTARAS
Amount: 6%
Announcement Date: 21/05/2014
Ex Date: 11/06/2014

Dividend Detail:

Company NamePINTARAS JAYA BHD  
Stock Name PTARAS  
Date Announced21 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoPJ-140521-59696

EX-date11/06/2014
Entitlement date13/06/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 6% single-tier 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 13/06/2014 to 13/06/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSYMPHONY SHARE REGISTRARS SDN. BHD.
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel : 03-7841 8000
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 indicatorPercentage
Entitlement in percentage (%)6

BKAWAN - Interim Dividend (0.15)

Company: BATU KAWAN BHD
Stock Name: BKAWAN
Amount: 0.15
Announcement Date: 21/05/2014
Ex Date: 21/07/2014

Dividend Detail:

Company NameBATU KAWAN BERHAD  
Stock Name BKAWAN  
Date Announced21 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoBK-140516-F2C79

EX-date21/07/2014
Entitlement date23/07/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionAn Interim Single Tier Dividend of 15 sen per share.
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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No.: 03-78418000
Payment date 14/08/2014
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 deposit21/07/2014 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.15

INARI - Interim Dividend (0.012)

Company: INARI AMERTRON BERHAD
Stock Name: INARI
Amount: 0.012
Announcement Date: 21/05/2014
Ex Date: 03/06/2014

Dividend Detail:

Company NameINARI AMERTRON BERHAD (ACE Market) 
Stock Name INARI  
Date Announced21 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoIA-140515-40639

Admission SponsorM&A Securities Sdn Bhd
SponsorSame as above

EX-date03/06/2014
Entitlement date05/06/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird Interim Single Tier Dividend of 1.20 sen per ordinary share of RM0.10 each
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 noMegapolitan Management Services Sdn Bhd
No. 45-5 The Boulevard
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : 03-2284 8311
Payment date 03/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers05/06/2014 
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 Currency0.012

MAGNUM - First Interim Dividend (5%)

Company: MAGNUM BERHAD
Stock Name: MAGNUM
Amount: 5%
Announcement Date: 21/05/2014
Ex Date: 05/06/2014

Dividend Detail:

Company NameMAGNUM BERHAD  
Stock Name MAGNUM  
Date Announced21 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-140521-48378

EX-date05/06/2014
Entitlement date09/06/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim Single Tier Dividend of 5%
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 noMetra Management Sdn Bhd
30.02, 30th Floor, Menara Mult-Purpose,
Capital Square, No. 8 Jalan Munshi Abdullah,
50100 Kuala Lumpur
Tel.: 03-2698 3232
Payment date 27/06/2014
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 indicatorPercentage
Entitlement in percentage (%)5

INARI - Special Dividend (0.008)

Company: INARI AMERTRON BERHAD
Stock Name: INARI
Amount: 0.008
Announcement Date: 21/05/2014
Ex Date: 03/06/2014

Dividend Detail:

Company NameINARI AMERTRON BERHAD (ACE Market) 
Stock Name INARI  
Date Announced21 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoIA-140515-41005

Admission SponsorM&A Securities Sdn Bhd
SponsorSame as above

EX-date03/06/2014
Entitlement date05/06/2014
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial Single Tier Dividend of 0.80 sen per ordinary share of RM0.10 each
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 noMegapolitan Management Services Sdn Bhd
No. 45-5 The Boulevard
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : 03-2284 8311
Payment date 03/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers05/06/2014 
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 Currency0.008