Friday, May 30, 2014

ALLIANZ - First and Final Dividend (0.025)

Company: ALLIANZ MALAYSIA BHD
Stock Name: ALLIANZ
Amount: 0.025
Announcement Date: 30/05/2014
Ex Date: 11/07/2014

Dividend Detail:

Company NameALLIANZ MALAYSIA BERHAD  
Stock Name ALLIANZ  
Date Announced30 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoAM-140328-52189

EX-date11/07/2014
Entitlement date15/07/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend of 2.50 sen per ordinary share under 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 Investors Services Sdn Bhd
Level 17, The Garden North Tower, Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No.: 03-22643883
Payment date 06/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/07/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit11/07/2014 
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 Currency0.025

Remarks :
The payment of the first and final dividend of 2.50 sen per ordinary share under single tier system for the financial year ended 31 December 2013 is subject to the shareholders' approval at the Company's 40th Annual General Meeting scheduled to be held on 25 June 2014.

ALLIANZ-PA - First and Final Dividend (0.03)

Company: ALLIANZ MALAYSIA BHD-ICPS
Stock Name: ALLIANZ-PA
Amount: 0.03
Announcement Date: 30/05/2014
Ex Date: 11/07/2014

Dividend Detail:

Company NameALLIANZ MALAYSIA BERHAD  
Stock Name ALLIANZ-PA  
Date Announced30 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoAM-140328-53090

EX-date11/07/2014
Entitlement date15/07/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionPreference Share Dividend of 3.00 sen per irredeemable convertible preference share under 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 Investors Services Sdn Bhd
Level 17, The Garden North Tower, Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No.: 03-22643883
Payment date 06/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/07/2014 
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

Remarks :
In accordance with Article 5A of the Articles of Association of the Company in respect of the rights of the Irredeemable Convertible Preference Share ("ICPS") holders, no dividend shall be payable to the holders of ICPS if no dividend is declared for the ordinary shareholders for the same financial year/period. Hence, this proposed dividend for ICPS is subject to the ordinary shareholders' approval being obtained for the payment of the first and final dividend of 2.50 sen per ordinary share under single tier system for the financial year ended 31 December 2013 at the Company's 40th Annual General Meeting scheduled to be held on 25 June 2014.

LYSAGHT - Final Dividend (12%)

Company: LYSAGHT GALVANIZED STEEL BHD
Stock Name: LYSAGHT
Amount: 12%
Announcement Date: 30/05/2014
Ex Date: 26/06/2014

Dividend Detail:

Company NameLYSAGHT GALVANIZED STEEL BERHAD  
Stock Name LYSAGHT  
Date Announced30 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140530-55149

EX-date26/06/2014
Entitlement date30/06/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle Tier Dividend of 12% in respect 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 30/06/2014 to 30/06/2014 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
Tel No.:03-78418000
Fax No.:03-78418151/8152
Payment date 16/07/2014
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 indicatorPercentage
Entitlement in percentage (%)12

Remarks :
The Final Single Tier Dividend is subject to shareholders' approval at the forthcoming Annual General Meeting to be held on 25 June 2014.

GRANFLO - Final Dividend (0.01)

Company: GRAND-FLO BERHAD
Stock Name: GRANFLO
Amount: 0.01
Announcement Date: 30/05/2014
Ex Date: 04/07/2014

Dividend Detail:

Company NameGRAND-FLO BERHAD  
Stock Name GRANFLO  
Date Announced30 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-140530-11951

EX-date04/07/2014
Entitlement date08/07/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFINAL TAX EXEMPT 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 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 31/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers08/07/2014 
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 Currency0.01

IPMUDA - First and Final Dividend (3%)

Company: IPMUDA BHD
Stock Name: IPMUDA
Amount: 3%
Announcement Date: 30/05/2014
Ex Date: 23/07/2014

Dividend Detail:

Company NameIPMUDA BERHAD  
Stock Name IPMUDA  
Date Announced30 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoII-140530-50760

EX-date23/07/2014
Entitlement date25/07/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single Tier Dividend of 3.0% 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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46, 47301 Petaling Jaya
Selangor Darul Ehsan
Tel No: 03-78418000 Fax No: 03-78418008
Payment date 20/08/2014
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 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

Remarks :
The First and Final Single Tier Dividend of 3.0% for the financial year ended 31 December 2013 will be subject to the approval of the shareholders' at the 39th Annual General Meeting of Company to be held on Tuesday 24 June 2014.

CRESBLD - First and Final Dividend (3.75%)

Company: CREST BUILDER HOLDINGS BHD
Stock Name: CRESBLD
Amount: 3.75%
Announcement Date: 30/05/2014
Ex Date: 02/07/2014

Dividend Detail:

Company NameCREST BUILDER HOLDINGS BERHAD  
Stock Name CRESBLD  
Date Announced30 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCB-140530-38036

EX-date02/07/2014
Entitlement date04/07/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single Tier Dividend of 3.75 sen (3.75%) 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 noShareWorks Sdn Bhd
No. 10-1, Jalan Sri Hartamas 8
Sri Hartamas
50480, Kuala Lumpur
Tel : 03 - 6201 1120
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 indicatorPercentage
Entitlement in percentage (%)3.75

Thursday, May 29, 2014

NSOP - First Interim Dividend (5%)

Company: NEGRI SEMBILAN OIL PALMS BHD
Stock Name: NSOP
Amount: 5%
Announcement Date: 29/05/2014
Ex Date: 12/06/2014

Dividend Detail:

Company NameNEGRI SEMBILAN OIL PALMS BERHAD  
Stock Name NSOP  
Date Announced29 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoNS-140529-7131B

EX-date12/06/2014
Entitlement date16/06/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst interim dividend of 5%, single tier 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 noSin Thye Management Sdn Bhd
Suite 2B-3A-2, Block 2B Level 3A
Plaza Sentral, Jalan Stesen Sentral 5
Kuala Lumpur Sentral
50470 Kuala Lumpur
Malaysia
Telephone No. +603 2261 4633
Payment date 30/06/2014
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 indicatorPercentage
Entitlement in percentage (%)5

YSPSAH - First and Final Dividend (0.065)

Company: Y.S.P.SOUTHEAST ASIA HOLDING
Stock Name: YSPSAH
Amount: 0.065
Announcement Date: 29/05/2014
Ex Date: 16/07/2014

Dividend Detail:

Company NameY.S.P.SOUTHEAST ASIA HOLDING BERHAD  
Stock Name YSPSAH  
Date Announced29 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140529-57236

EX-date16/07/2014
Entitlement date18/07/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final single tier dividend of 6.5 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 18/07/2014 to 18/07/2014 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 15/08/2014
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 Currency0.065

Remarks :
The above first and final single tier dividend is subject to shareholders' approval at the forthcoming Annual General Meeting scheduled to be held on 23 June 2014.

MEDIAC - Interim Dividend (0.02191)

Company: MEDIA CHINESE INTERNATIONAL LT
Stock Name: MEDIAC
Amount: 0.02191
Announcement Date: 29/05/2014
Ex Date: 09/07/2014

Dividend Detail:

Company NameMEDIA CHINESE INTERNATIONAL LIMITED  
Stock Name MEDIAC  
Date Announced29 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMC-140526-ACA61

EX-date09/07/2014
Entitlement date11/07/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim dividend of US0.680 cents (equivalent to RM0.02191) per ordinary share. No tax is payable on the dividend declared by the Company to be received by shareholders in Malaysia as it is income from foreign source in accordance to paragraph 28 of Schedule 6 of Malaysian Income Tax Act 1967.
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 noPrincipal Registrar and Transfer Office:-
MUFG Fund Services (Bermuda)Limited
26 Burnaby Street
Hamilton HM11
Bermuda
Tel No. (852) 2978 5656

Malaysia Branch Registrar and Transfer Office:-
Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Malaysia
Tel No. (603) 2264 3883

Hong Kong Branch Registrar and Transfer Office:-
Tricor Tengis Limited
Level 22, Hopewell Centre
183 Queen's Road East
Hong Kong
Tel No. (852) 2980 1333
Payment date 01/08/2014
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.02191

Remarks :
Shareholders who wish to request for transmission of their shares from the Malaysia Register to Hong Kong Register and vice versa, are advised to take note that request for transmission will be suspended from 7 July 2014 to 11 July 2014.
Any request for transmission submitted prior to 7 July 2014 which are complete and valid will be registered into the Hong Kong Register or Malaysia Register, which is applicable by the entitlement date as such will be paid in HKD or RM accordingly.

PMETAL - Interim Dividend (10%)

Company: PRESS METAL BHD
Stock Name: PMETAL
Amount: 10%
Announcement Date: 29/05/2014
Ex Date: 11/06/2014

Dividend Detail:

Company NamePRESS METAL BERHAD  
Stock Name PMETAL  
Date Announced29 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140528-65186

EX-date11/06/2014
Entitlement date13/06/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Tax Exempt Dividend of 10% per ordinary 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 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 19/06/2014
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 (%)10

YOCB - Interim Dividend (0.02)

Company: YOONG ONN CORPORATION BERHAD
Stock Name: YOCB
Amount: 0.02
Announcement Date: 29/05/2014
Ex Date: 04/07/2014

Dividend Detail:

Company NameYOONG ONN CORPORATION BERHAD  
Stock Name YOCB  
Date Announced29 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140528-EED05

EX-date04/07/2014
Entitlement date08/07/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 2 sen per ordinary share single tier tax exempt dividend
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
Pusat Dagang Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Payment date 25/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers08/07/2014 
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

HARISON - Final Dividend (0.15)

Company: HARRISONS HOLDINGS (M) BHD
Stock Name: HARISON
Amount: 0.15
Announcement Date: 29/05/2014
Ex Date: 17/07/2014

Dividend Detail:

Company NameHARRISONS HOLDINGS (MALAYSIA) BERHAD  
Stock Name HARISON  
Date Announced29 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-140523-58890

EX-date17/07/2014
Entitlement date21/07/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single-Tier Dividend of 15 sen per ordinary share of RM1.00 each 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 noSectrars Services Sdn. Bhd.
No. 28-1, Jalan Tun Sambanthan 3
Brickfields
50470 Kuala Lumpur
Tel no.:03-2274 6133
Payment date 18/08/2014
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.15

Remarks :
The proposed final single-tier dividend of 15 sen per ordinary share of RM1.00 each in respect of the financial year ended 31 December 2013 is subject to the approval of shareholders at the forthcoming Annual General Meeting.

NHFATT - Final Dividend (0.09)

Company: NEW HOONG FATT HOLDINGS BHD
Stock Name: NHFATT
Amount: 0.09
Announcement Date: 29/05/2014
Ex Date: 26/06/2014

Dividend Detail:

Company NameNEW HOONG FATT HOLDINGS BERHAD  
Stock Name NHFATT  
Date Announced29 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140520-44550

EX-date26/06/2014
Entitlement date30/06/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of eight (8) sen and a special final single tier dividend of one (1) 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 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 21/07/2014
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 Currency0.09

Remarks :
The proposed final single tier dividends are subject to shareholders' approval at the forthcoming Seventeenth Annual General Meeting of the Company to be held on 24 June 2014.

APB - First Interim Dividend (3.5%)

Company: APB RESOURCES BHD
Stock Name: APB
Amount: 3.5%
Announcement Date: 29/05/2014
Ex Date: 17/06/2014

Dividend Detail:

Company NameAPB RESOURCES BERHAD  
Stock Name APB  
Date Announced29 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoAR-140529-54549

EX-date17/06/2014
Entitlement date19/06/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionA single tier dividend of 3.5% in respect of the financial year ended 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.
Tel: 03-7841800
Payment date 30/06/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers19/06/2014 
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

Wednesday, May 28, 2014

BIPORT - Interim Dividend (0.06)

Company: BINTULU PORT HOLDINGS BHD
Stock Name: BIPORT
Amount: 0.06
Announcement Date: 28/05/2014
Ex Date: 16/07/2014

Dividend Detail:

Company NameBINTULU PORT HOLDINGS BERHAD  
Stock Name BIPORT  
Date Announced28 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoBP-140528-50881

EX-date16/07/2014
Entitlement date18/07/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Single Tier Dividend of 6.00 sen per share(previous corresponding period: Single Tier Dividend of 7.50 sen per share)
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 18/07/2014 to 18/07/2014 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
Malaysia

Telephone No: 03-2264 3883
Fax No: 03-2282 1886
Emails: is.enquiry@my.tricorglobal.com
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 Currency0.06

Remarks :
Interim Single Tier Dividend of 6.00 sen per share(previous corresponding period:Single Tier Dividend of 7.50 sen per share)

The total Interim Single Tier Dividend for the current financial year is 7.50 sen per share (previous corresponding year: 7.50 sen per share)

This announcement is dated 28 May 2014.

PRESBHD - Interim Dividend (0.0125)

Company: PRESTARIANG BERHAD
Stock Name: PRESBHD
Amount: 0.0125
Announcement Date: 28/05/2014
Ex Date: 10/06/2014

Dividend Detail:

Company NamePRESTARIANG BERHAD  
Stock Name PRESBHD  
Date Announced28 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-140528-43447

EX-date10/06/2014
Entitlement date12/06/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 1.25 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 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 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 Currency0.0125

HAPSENG - First Interim Dividend (0.1)

Company: HAP SENG CONSOLIDATED BHD
Stock Name: HAPSENG
Amount: 0.1
Announcement Date: 28/05/2014
Ex Date: 03/07/2014

Dividend Detail:

Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced28 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoHS-140526-49913

EX-date03/07/2014
Entitlement date07/07/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst interim dividend of 10 sen per ordinary shares of RM1.00 each under the single-tier system which is tax exempt in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act, 1967 in respect of the financial year ending 31 December 2014 payable in cash.
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, 47301 Petaling Jaya, Selangor Darul Ehsan
Tel: 603-7841 8000, Fax: 603-7841 8151/2
Payment date 22/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07/07/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit03/07/2014 
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 Currency0.1

FREIGHT - Interim Dividend (0.015)

Company: FREIGHT MANAGEMENT HLDGS BHD
Stock Name: FREIGHT
Amount: 0.015
Announcement Date: 28/05/2014
Ex Date: 26/06/2014

Dividend Detail:

Company NameFREIGHT MANAGEMENT HOLDINGS BERHAD  
Stock Name FREIGHT  
Date Announced28 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-140528-51703

EX-date26/06/2014
Entitlement date30/06/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Single Tier Dividend of 1.5 sen per share in respect of financial year ending 30 June 2014.
Period of interest payment to
Financial Year End30/06/2014
Share transfer book & register of members will be 30/06/2014 to 30/06/2014 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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46, 47301 Petaling Jaya
Selangor Darul Ehsan
Tel No.: 03-7841 8000
Payment date 14/07/2014
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 Currency0.015