Friday, June 13, 2014

CHOOBEE - Final Dividend (6%)

Company: CHOO BEE METAL INDUSTRIES BHD
Stock Name: CHOOBEE
Amount: 6%
Announcement Date: 13/06/2014
Ex Date: 21/07/2014

Dividend Detail:

Company NameCHOO BEE METAL INDUSTRIES BHD  
Stock Name CHOOBEE  
Date Announced13 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140613-53507

EX-date21/07/2014
Entitlement date23/07/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single Tier Dividend of 6%
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.:03-78418000
Payment date 22/08/2014
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 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

Remarks :
This announcement is dated 13 June 2014.

Thursday, June 12, 2014

CBIP - Interim Dividend (10%)

Company: CB INDUSTRIAL PRODUCT HOLDING
Stock Name: CBIP
Amount: 10%
Announcement Date: 12/06/2014
Ex Date: 26/06/2014

Dividend Detail:

Company NameCB INDUSTRIAL PRODUCT HOLDING BERHAD  
Stock Name CBIP  
Date Announced12 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCI-140612-CF36A

EX-date26/06/2014
Entitlement date30/06/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionFirst Interim Single Tier Dividend of 10% per ordinary share of RM0.50 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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 603 7841 8000
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 indicatorPercentage
Entitlement in percentage (%)10

Wednesday, June 11, 2014

BJAUTO - Second interim dividend (0.035)

Company: BERJAYA AUTO BERHAD
Stock Name: BJAUTO
Amount: 0.035
Announcement Date: 11/06/2014
Ex Date: 26/06/2014

Dividend Detail:

Company NameBERJAYA AUTO BERHAD  
Stock Name BJAUTO  
Date Announced11 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoBA-140611-E073A

EX-date26/06/2014
Entitlement date30/06/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim single-tier exempt dividend of 3.50 sen per share
Period of interest payment to
Financial Year End30/04/2014
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 noBerjaya Registration Services Sdn Bhd
Lot 6.03, Level 6 (East Wing)
Berjaya Times Square
No. 1, Jalan Imbi, 55100 Kuala Lumpur
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.035

Tuesday, June 10, 2014

MUDAJYA - Second interim dividend (15%)

Company: MUDAJAYA GROUP BHD
Stock Name: MUDAJYA
Amount: 15%
Announcement Date: 10/06/2014
Ex Date: 06/08/2014

Dividend Detail:

Company NameMUDAJAYA GROUP BERHAD  
Stock Name MUDAJYA  
Date Announced10 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMG-140527-C287E

EX-date06/08/2014
Entitlement date08/08/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim Dividend of 15% (or 3 sen) per ordinary share of RM0.20 each under the single tier system 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 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 05/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers08/08/2014 
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 (%)15

Monday, June 9, 2014

RHBCAP - Final Dividend (0.103)

Company: RHB CAPITAL BHD
Stock Name: RHBCAP
Amount: 0.103
Announcement Date: 09/06/2014
Ex Date: 19/06/2014

Dividend Detail:

Company NameRHB CAPITAL BERHAD  
Stock Name RHBCAP  
Date Announced9 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-140609-42128

EX-date19/06/2014
Entitlement date23/06/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle tier final dividend of 10.30 sen per ordinary share of RM1.00 each in RHB Capital Berhad (“RHB Capital” 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 noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1, Jalan PJU 1A / 46
47301, Petaling Jaya
Selangor Darul Ehsan
Malaysia

Helpdesk Tel: 03-7849 0777
Fax: 03-7841 8151 / 8152
Payment date 23/07/2014
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 deposit19/06/2014 
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 Currency0.103

Remarks :
On 24 February 2014, the Board of Directors of RHB Capital (“Board”) announced the audited financial statements of RHB Capital for the financial year ended 31 December 2013 and declared a single-tier final dividend of 10.30 sen per ordinary share of RM1.00 each in RHB Capital (“RHB Capital Share(s)”) in respect of the financial year ended 31 December 2013 (“Final Dividend”).

In this regard, the Board has determined that the existing DRP will apply to the Final Dividend.

The shareholders of RHB Capital had at the Annual General Meeting (“AGM”) held on 8 May 2014, approved the Final Dividend and the renewal of the authority for RHB Capital to allot and issue such number of new RHB Capital Shares pursuant to the DRP until the conclusion of the next AGM.

On behalf of the Board, RHB Investment Bank Berhad had, on even date, announced that the issue price of the new RHB Capital Shares to be issued pursuant to the DRP in respect of the Final Dividend has been fixed on 9 June 2014 at RM7.44 per new RHB Capital Share.

This announcement is dated 9 June 2014.

MJPERAK-PA - Others (1%)

Company: MAJUPERAK HOLDINGS BHD-ICPS
Stock Name: MJPERAK-PA
Amount: 1%
Announcement Date: 09/06/2014
Ex Date: 25/06/2014

Dividend Detail:

Company NameMAJUPERAK HOLDINGS BERHAD  
Stock Name MJPERAK-PA  
Date Announced9 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMH-140604-56257

EX-date25/06/2014
Entitlement date27/06/2014
Entitlement time04:00:00 PM
Entitlement subjectOthers
Entitlement descriptionTHIS IS THE DIVIDEND OF 1% PER ANNUM PAYABLE TO THE IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES ("ICPS") SHAREHOLDERS.
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 27/06/2014 to 27/06/2014 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
Payment date 26/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers27/06/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit27/06/2014 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorPercentage
Entitlement in percentage (%)1

Remarks :
THIS IS THE DIVIDEND OF 1% PER ANNUM PAYABLE TO THE ICPS SHAREHOLDERS.