Friday, June 6, 2014

HOHUP-PA - Others (0.0125)

Company: HOHUP-PA
Stock Name: HOHUP-PA
Amount: 0.0125
Announcement Date: 06/06/2014
Ex Date: 19/06/2014

Dividend Detail:

Company NameHO HUP CONSTRUCTION COMPANY BHD  
Stock Name HOHUP-PA  
Date Announced6 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-140606-9CF57

EX-date19/06/2014
Entitlement date23/06/2014
Entitlement time05:00:00 PM
Entitlement subjectOthers
Entitlement descriptionFirst cumulative preferential dividend to the holders of Irredeemable Convertible Preference Shares ("ICPS") at a dividend rate of 2.5 sen per annum (payable semi-annually in arrears for the period from 23 December 2013 to 23 June 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 noShareWorks Sdn. Bhd.
2-1, Jalan Sri Hartamas 8,
Sri Hartamas,
50480 Kuala Lumpur,
Wilayah Persekutuan

Tel No: 03-6201 1120
Payment date 11/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/06/2014 
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

Remarks :
In accordance with Article 47B(6) of the Articles of Association of the Company, the ICPS shall carry a cumulative preferential dividend of 2.5 sen per annum payable semi-annually in arrears. This first cumulative preferential dividend of 1.25 sen per ICPS is for the period from 23 December 2013 to 23 June 2014.

This announcement is dated 6 June 2014.

HOHUP-PB - Others (0.0075)

Company: HOHUP-PB
Stock Name: HOHUP-PB
Amount: 0.0075
Announcement Date: 06/06/2014
Ex Date: 19/06/2014

Dividend Detail:

Company NameHO HUP CONSTRUCTION COMPANY BHD  
Stock Name HOHUP-PB  
Date Announced6 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-140606-9CF64

EX-date19/06/2014
Entitlement date23/06/2014
Entitlement time05:00:00 PM
Entitlement subjectOthers
Entitlement descriptionFirst cumulative preferential dividend to the holders of Redeemable Convertible Preference Shares ("RCPS") at a dividend rate of 1.5 sen per annum (payable semi-annually in arrears for the period from 23 December 2013 to 23 June 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 noShareWorks Sdn. Bhd.
2-1, Jalan Sri Hartamas 8,
Sri Hartamas,
50480 Kuala Lumpur,
Wilayah Persekutuan

Tel No: 03-6201 1120
Payment date 11/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/06/2014 
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 Currency0.0075

Remarks :
In accordance with Article 47A(6) of the Articles of Association of the Company, the RCPS shall carry a cumulative preferential dividend of 1.5 sen per annum payable semi-annually in arrears. This first cumulative preferential dividend of 0.75 sen per RCPS is for the period from 23 December 2013 to 23 June 2014.

This announcement is dated 6 June 2014.

HOHUP - Others (0.0075)

Company: HO HUP CONSTRUCTION COMPANY
Stock Name: HOHUP
Amount: 0.0075
Announcement Date: 06/06/2014
Ex Date: 19/06/2014

Dividend Detail:

Company NameHO HUP CONSTRUCTION COMPANY BHD  
Stock Name HOHUP  
Date Announced6 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-140606-9CF64

EX-date19/06/2014
Entitlement date23/06/2014
Entitlement time05:00:00 PM
Entitlement subjectOthers
Entitlement descriptionFirst cumulative preferential dividend to the holders of Redeemable Convertible Preference Shares ("RCPS") at a dividend rate of 1.5 sen per annum (payable semi-annually in arrears for the period from 23 December 2013 to 23 June 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 noShareWorks Sdn. Bhd.
2-1, Jalan Sri Hartamas 8,
Sri Hartamas,
50480 Kuala Lumpur,
Wilayah Persekutuan

Tel No: 03-6201 1120
Payment date 11/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/06/2014 
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 Currency0.0075

Remarks :
In accordance with Article 47A(6) of the Articles of Association of the Company, the RCPS shall carry a cumulative preferential dividend of 1.5 sen per annum payable semi-annually in arrears. This first cumulative preferential dividend of 0.75 sen per RCPS is for the period from 23 December 2013 to 23 June 2014.

This announcement is dated 6 June 2014.

KNUSFOR - First and Final Dividend (Amended Announcement) (0.05)

Company: KNUSFORD BHD
Stock Name: KNUSFOR
Amount: 0.05
Announcement Date: 06/06/2014
Ex Date: 27/08/2014

Dividend Detail:

Company NameKNUSFORD BERHAD  
Stock Name KNUSFOR  
Date Announced6 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoKB-140606-60891

EX-date27/08/2014
Entitlement date29/08/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single Tier Dividend of 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 noInsurban Corporate Services
149 Jalan Aminuddin Baki, Taman Tun Dr Ismail
60000 Kuala Lumpur
Tel: 03-77275573
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 Currency0.05

Thursday, June 5, 2014

JOBST - First Interim Dividend (0.0175)

Company: JOBSTREET CORPORATION BHD
Stock Name: JOBST
Amount: 0.0175
Announcement Date: 05/06/2014
Ex Date: 18/06/2014

Dividend Detail:

Company NameJOBSTREET CORPORATION BERHAD  
Stock Name JOBST  
Date Announced5 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140605-62789

EX-date18/06/2014
Entitlement date20/06/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim Single Tier Dividend of 1.75 sen per ordinary share of RM0.10 each 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
Lot 6.05, Level 6, KPMG Tower
8 First Avenue, Bandar Utama
47800 Petaling Jaya
Selangor Darul Ehsan
Tel No.: 03-7720 1188
Fax No.: 03-7720 1111
Payment date 03/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/06/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0175

SEACERA - Final Dividend (0.03)

Company: SEACERA GROUP BERHAD
Stock Name: SEACERA
Amount: 0.03
Announcement Date: 05/06/2014
Ex Date: 09/09/2014

Dividend Detail:

Company NameSEACERA GROUP BERHAD  
Stock Name SEACERA  
Date Announced5 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-140604-52585

EX-date09/09/2014
Entitlement date11/09/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single Tier Dividend of 3 sen
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
Payment date 26/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers11/09/2014 
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

ASB - First and Final Dividend (0.0025)

Company: ADVANCE SYNERGY BHD
Stock Name: ASB
Amount: 0.0025
Announcement Date: 05/06/2014
Ex Date: 09/07/2014

Dividend Detail:

Company NameADVANCE SYNERGY BERHAD  
Stock Name ASB  
Date Announced5 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoAS-140605-60141

EX-date09/07/2014
Entitlement date11/07/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final single tier dividend of 0.25 sen per ordinary share of RM0.30 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
Malaysia
Tel : 603-2274 6133
Payment date 05/08/2014
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 Currency0.0025

Remarks :
The payment of this first and final single tier dividend is subject to shareholders’ approval at the forthcoming Ninetieth Annual General Meeting to be held on 30 June 2014.

SOP - First and Final Dividend (5%)

Company: SARAWAK OIL PALMS BHD
Stock Name: SOP
Amount: 5%
Announcement Date: 05/06/2014
Ex Date: 26/06/2014

Dividend Detail:

Company NameSARAWAK OIL PALMS BERHAD  
Stock Name SOP  
Date Announced5 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoSO-140604-27DE0

EX-date26/06/2014
Entitlement date30/06/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFIRST AND FINAL SINGLE TIER 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 noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House,
Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya,
Selangor, Malaysia
Tel:03-7841 8000
Payment date 23/07/2014
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 deposit26/06/2014 
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 indicatorPercentage
Entitlement in percentage (%)5

Wednesday, June 4, 2014

UOADEV - First and Final Dividend (0.13)

Company: UOA DEVELOPMENT BERHAD
Stock Name: UOADEV
Amount: 0.13
Announcement Date: 04/06/2014
Ex Date: 16/06/2014

Dividend Detail:

Company NameUOA DEVELOPMENT BHD  
Stock Name UOADEV  
Date Announced4 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-140604-9A1BA

EX-date16/06/2014
Entitlement date18/06/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final single tier dividend of 13.00 sen per ordinary share of RM0.05 each in UOA Development Bhd (“UOA Development” or the “Company”) (“Share(s)”) in respect of the financial year ended 31 December 2013 (“Final Dividend”)
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

Telephone No: 603-2264 3883
Facsimile No: 603-2282 1886
Payment date 17/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/06/2014 
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 Currency0.13

Remarks :
On 26 February 2014, the Board of Directors of UOA Development (“Board”) had declared the Final Dividend and also determined that the dividend reinvestment scheme (“DRS”) shall apply to the entire Final Dividend.

On 28 May 2014, the shareholders of UOA Development had at the Company’s Tenth Annual General Meeting approved the Final Dividend and authorised UOA Development to allot and issue such number of new Shares pursuant to the DRS.

On behalf of the Board, RHB Investment Bank Berhad had, on even date, announced that the issue price of the new Shares to be issued pursuant to the DRS in respect of the Final Dividend has been fixed today at RM1.80 per new Share.

This announcement is dated 4 June 2014.

TSRCAP - First and Final Dividend (0.01)

Company: TSR CAPITAL BHD
Stock Name: TSRCAP
Amount: 0.01
Announcement Date: 04/06/2014
Ex Date: 20/08/2014

Dividend Detail:

Company NameTSR CAPITAL BERHAD  
Stock Name TSRCAP  
Date Announced4 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoTC-140602-42359

EX-date20/08/2014
Entitlement date22/08/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final single tier dividend of 1 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 noInsurban Corporate Services Sdn Bhd
149 Jalan Aminuddin Baki
Taman Tun Dr Ismail
60000 Kuala Lumpur
Payment date 03/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers22/08/2014 
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 Currency0.01

Remarks :
The payment of the first and final dividend of 1 sen per ordinary share for the financial year ended 31 December 2013 is subject to the shareholders' approval at the Company's 13th Annual General Meeting scheduled to be held on 26 June 2014

BPURI - Final Dividend (1.5%)

Company: BINA PURI HOLDINGS BHD
Stock Name: BPURI
Amount: 1.5%
Announcement Date: 04/06/2014
Ex Date: 08/07/2014

Dividend Detail:

Company NameBINA PURI HOLDINGS BHD  
Stock Name BPURI  
Date Announced4 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoBP-140604-566A0

EX-date08/07/2014
Entitlement date10/07/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal dividend of 1.5%
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 noSystems & Securities Sdn. Bhd.
Plaza 138, Suite 18.03
18th Floor, Jalan Ampang
50450 Kuala Lumpur
Telephone no. 03-21615466
Payment date 31/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/07/2014 
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 (%)1.5

Remarks :
The final dividend is subject to shareholders' approval at the 23rd Annual General Meeting to be held on Friday, 27.06.2014.

FITTERS - Interim Dividend (0.02)

Company: FITTERS DIVERSIFIED BHD
Stock Name: FITTERS
Amount: 0.02
Announcement Date: 04/06/2014
Ex Date: 17/06/2014

Dividend Detail:

Company NameFITTERS DIVERSIFIED BERHAD  
Stock Name FITTERS  
Date Announced4 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140604-52424

EX-date17/06/2014
Entitlement date19/06/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionAn Interim Single-Tier 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 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
Malaysia
03-78418000
Payment date 02/07/2014
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.02

EPMB - Final Dividend (0.02)

Company: EP MANUFACTURING BHD
Stock Name: EPMB
Amount: 0.02
Announcement Date: 04/06/2014
Ex Date: 04/07/2014

Dividend Detail:

Company NameEP MANUFACTURING BHD  
Stock Name EPMB  
Date Announced4 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoEM-140603-30738

EX-date04/07/2014
Entitlement date08/07/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single Tier Dividend of 2.0 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 noMega Corporate Services Sdn Bhd
Level 15-2, Bangunan Faber Imperial Court
Jalan Sultan Ismail
50250 Kuala Lumpur
Tel : 03-26924271
Payment date 23/07/2014
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

MRCB - First and Final Dividend (0.01)

Company: MALAYSIAN RESOURCES CORP
Stock Name: MRCB
Amount: 0.01
Announcement Date: 04/06/2014
Ex Date: 26/06/2014

Dividend Detail:

Company NameMALAYSIAN RESOURCES CORPORATION BERHAD  
Stock Name MRCB  
Date Announced4 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMR-140604-36762

EX-date26/06/2014
Entitlement date30/06/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single Tier Dividend of 1.0% or 1.0 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, Block D13
Pusat Dagangan Dana 1, Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel. No. 0378418000
Payment date 23/07/2014
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 deposit26/06/2014 
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 Currency0.01

Remarks :
The payment of dividend is subject to the approval of the shareholders at the 43rd Annual General Meeting of the Company to be held on 27 June 2014.

EWEIN - First and Final Dividend (0.005)

Company: EWEIN BERHAD
Stock Name: EWEIN
Amount: 0.005
Announcement Date: 04/06/2014
Ex Date: 23/07/2014

Dividend Detail:

Company NameEWEIN BERHAD  
Stock Name EWEIN  
Date Announced4 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140505-44076

EX-date23/07/2014
Entitlement date25/07/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionSingle Tier First and Final Dividend of half sen per share in respect of the financial year ended 31 December 2013
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noMega Corporate Service Sdn Bhd
Level 15-2, Bangunan Faber Imperial Court
Jalan Sultan Ismail
50250 Kuala Lumpu
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 Currency0.005

KNUSFOR - First and Final Dividend (0.05)

Company: KNUSFORD BHD
Stock Name: KNUSFOR
Amount: 0.05
Announcement Date: 04/06/2014
Ex Date: 28/08/2014

Dividend Detail:

Company NameKNUSFORD BERHAD  
Stock Name KNUSFOR  
Date Announced4 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoKB-140604-41612

EX-date28/08/2014
Entitlement date30/08/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single Tier Dividend of 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 noInsurban Corporate Services
149 Jalan Aminuddin Baki, Taman Tun Dr Ismail
60000 Kuala Lumpur
Tel: 03-77275573
Payment date 18/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/08/2014 
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 Currency0.05

GBGAQRS - Final Dividend (0.0191)

Company: GABUNGAN AQRS BERHAD
Stock Name: GBGAQRS
Amount: 0.0191
Announcement Date: 04/06/2014
Ex Date: 08/07/2014

Dividend Detail:

Company NameGABUNGAN AQRS BERHAD  
Stock Name GBGAQRS  
Date Announced4 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoGA-140603-32880

EX-date08/07/2014
Entitlement date10/07/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single-Tier Dividend of 1.91 Sen per ordinary share of RM0.25 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 noEquiniti Services Sdn Bhd
Level 8, Menara MIDF
82 Jalan Raja Chulan
50200 Kuala Lumpur
Tel. no. : 03 2166 0933
Payment date 23/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/07/2014 
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 Currency0.0191

Remarks :
The payment of the final dividend is subject to the shareholders' approval at the 4th Annual General Meeting ("AGM") of the Company which will be held on 26 June 2014 (under Agenda 2 of the Notice of 4th AGM).

This announcement is dated 4 June 2014.

Tuesday, June 3, 2014

MUHIBAH - First and Final Dividend (9%)

Company: MUHIBBAH ENGINEERING (M) BHD
Stock Name: MUHIBAH
Amount: 9%
Announcement Date: 03/06/2014
Ex Date: 13/08/2014

Dividend Detail:

Company NameMUHIBBAH ENGINEERING (M) BHD  
Stock Name MUHIBAH  
Date Announced3 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140602-65871

EX-date13/08/2014
Entitlement date15/08/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionA first and final tax exempt dividend of 9% (4.50 sen) per ordinary share of RM0.50 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 15/08/2014 to 15/08/2014 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
Fax no.:03-22821886
Payment date 25/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/08/2014 
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 (%)9

Remarks :
The first and final tax exempt dividend of 9% (4.50 sen) per ordinary share of RM0.50 each is subject to the approval of the shareholders at the Forty-First Annual General Meeting of the Company to be held on 26 June 2014.