Thursday, June 19, 2014

MAA - Second interim dividend (0.03)

Company: MAA GROUP BERHAD
Stock Name: MAA
Amount: 0.03
Announcement Date: 19/06/2014
Ex Date: 02/07/2014

Dividend Detail:

Company NameMAA GROUP BERHAD  
Stock Name MAA  
Date Announced19 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-140617-52436

EX-date02/07/2014
Entitlement date04/07/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim Gross Dividend of 3 sen per share under the Single-Tier Dividend System, 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 04/07/2014 to 04/07/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTrace Management Services Sdn Bhd
Suite 12.03, 12th Floor,
No. 566, Jalan Ipoh,
51200 Kuala Lumpur.
Tel: 03-62528880
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.03

SCIENTX - Interim Dividend (16%)

Company: SCIENTEX BERHAD
Stock Name: SCIENTX
Amount: 16%
Announcement Date: 19/06/2014
Ex Date: 17/07/2014

Dividend Detail:

Company NameSCIENTEX BERHAD  
Stock Name SCIENTX  
Date Announced19 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoSI-140508-600AB

EX-date17/07/2014
Entitlement date21/07/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle Tier Interim Dividend of 16%
Period of interest payment to
Financial Year End31/07/2014
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
Payment date 08/08/2014
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 deposit17/07/2014 
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 (%)16

SKPETRO - Special Dividend (0.01)

Company: SAPURAKENCANA PETROLEUM BHD
Stock Name: SKPETRO
Amount: 0.01
Announcement Date: 19/06/2014
Ex Date: 02/07/2014

Dividend Detail:

Company NameSAPURAKENCANA PETROLEUM BERHAD  
Stock Name SKPETRO  
Date Announced19 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoSP-140619-460A7

EX-date02/07/2014
Entitlement date04/07/2014
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionA tax exempt single tier special dividend of 1.00 sen per share
Period of interest payment to
Financial Year End31/01/2015
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 21/07/2014
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.01

SKPETRO - Interim Dividend (0.0135)

Company: SAPURAKENCANA PETROLEUM BHD
Stock Name: SKPETRO
Amount: 0.0135
Announcement Date: 19/06/2014
Ex Date: 02/07/2014

Dividend Detail:

Company NameSAPURAKENCANA PETROLEUM BERHAD  
Stock Name SKPETRO  
Date Announced19 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoSP-140619-62395

EX-date02/07/2014
Entitlement date04/07/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionA tax exempt single tier interim dividend of 1.35 sen per share
Period of interest payment to
Financial Year End31/01/2015
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 21/07/2014
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0135

Wednesday, June 18, 2014

ASTRO - First Interim Dividend (0.0225)

Company: ASTRO MALAYSIA HOLDINGS BERHAD
Stock Name: ASTRO
Amount: 0.0225
Announcement Date: 18/06/2014
Ex Date: 01/07/2014

Dividend Detail:

Company NameASTRO MALAYSIA HOLDINGS BERHAD  
Stock Name ASTRO  
Date Announced18 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoAM-140605-3BB80

EX-date01/07/2014
Entitlement date03/07/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim Single-Tier Dividend of 2.25 sen per ordinary share of RM0.10 each
Period of interest payment to
Financial Year End31/01/2015
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: 603-7841 8000
Payment date 17/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers03/07/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory 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 Currency0.0225

Tuesday, June 17, 2014

FBMKLCI-EA - Income Distribution (0.005)

Company: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Amount: 0.005
Announcement Date: 17/06/2014
Ex Date: 04/07/2014

Dividend Detail:

Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced17 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoFB-140617-43393

EX-date04/07/2014
Entitlement date08/07/2014
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionInterim Income Distribution of 0.50 sen per unit
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 04/07/2014 to 07/07/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noAmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
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 Currency0.005

ABFMY1 - Income Distribution (0.02)

Company: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Amount: 0.02
Announcement Date: 17/06/2014
Ex Date: 04/07/2014

Dividend Detail:

Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced17 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoAM-140617-44798

EX-date04/07/2014
Entitlement date08/07/2014
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionInterim Income Distribution of 2.00 sen per unit
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 04/07/2014 to 07/07/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noAmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
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 Currency0.02

TOPGLOV - First Interim Dividend (0.07)

Company: TOP GLOVE CORPORATION BHD
Stock Name: TOPGLOV
Amount: 0.07
Announcement Date: 17/06/2014
Ex Date: 01/07/2014

Dividend Detail:

Company NameTOP GLOVE CORPORATION BHD  
Stock Name TOPGLOV  
Date Announced17 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoTG-140528-58509

EX-date01/07/2014
Entitlement date03/07/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Single Tier Interim Dividend of 7 sen (net)
Period of interest payment to
Financial Year End31/08/2014
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 17/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers03/07/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory 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 Currency0.07

BJTOTO - Interim Dividend (0.07)

Company: BERJAYA SPORTS TOTO BHD
Stock Name: BJTOTO
Amount: 0.07
Announcement Date: 17/06/2014
Ex Date: 16/07/2014

Dividend Detail:

Company NameBERJAYA SPORTS TOTO BERHAD  
Stock Name BJTOTO  
Date Announced17 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoBB-140617-57652

EX-date16/07/2014
Entitlement date18/07/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionFourth interim single tier exempt dividend of 7 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 06-03, Level 6 (East Wing)
Berjaya Times Square
No.1 Jalan Imbi, 55100 Kuala Lumpur
Tel No: 03-21450533
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 Currency0.07

HUPSENG - Special Dividend (0.015)

Company: HUP SENG INDUSTRIES BHD
Stock Name: HUPSENG
Amount: 0.015
Announcement Date: 17/06/2014
Ex Date: 04/07/2014

Dividend Detail:

Company NameHUP SENG INDUSTRIES BERHAD  
Stock Name HUPSENG  
Date Announced17 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoHS-140617-39237

EX-date04/07/2014
Entitlement date08/07/2014
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial Dividend of 1.5 sen per ordinary share of RM0.10 each under single tier system.
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 08/07/2014 to 08/07/2014 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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Tel: 03-78418000
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 Currency0.015

Monday, June 16, 2014

BJFOOD - Interim Dividend (0.025)

Company: BERJAYA FOOD BERHAD
Stock Name: BJFOOD
Amount: 0.025
Announcement Date: 16/06/2014
Ex Date: 09/07/2014

Dividend Detail:

Company NameBERJAYA FOOD BERHAD****DO NOT RELEASE  
Stock Name BJFOOD  
Date Announced16 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoBF-140616-48220

EX-date09/07/2014
Entitlement date11/07/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSecond interim single-tier exempt dividend of 2.5 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 25/07/2014
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 Currency0.025

AASIA - Interim Dividend (0.02)

Company: ASTRAL ASIA BHD
Stock Name: AASIA
Amount: 0.02
Announcement Date: 16/06/2014
Ex Date: 21/08/2014

Dividend Detail:

Company NameASTRAL ASIA BERHAD  
Stock Name AASIA  
Date Announced16 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoAA-140610-60825

EX-date21/08/2014
Entitlement date25/08/2014
Entitlement time05:00:00 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 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 noSectrars Services Sdn Bhd
No. 28-1, Jalan Tun Sambathan 3
Brickfields, 50470 Kuala Lumpur
03-22746133
Payment date 15/09/2014
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.02

ELKDESA - First and Final Dividend (0.075)

Company: ELK-DESA RESOURCES BERHAD
Stock Name: ELKDESA
Amount: 0.075
Announcement Date: 16/06/2014
Ex Date: 08/09/2014

Dividend Detail:

Company NameELK-DESA RESOURCES BERHAD  
Stock Name ELKDESA  
Date Announced16 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoER-140612-F7A43

EX-date08/09/2014
Entitlement date10/09/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single Tier Dividend of 7.5 sen per share for the financial year ended 31 March 2014
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 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 23/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/09/2014 
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 Currency0.075

Remarks :
The above dividend payment is subject to the Shareholders' approval at the forthcoming 25th Annual General Meeting of the Company.