Friday, June 27, 2014

UMCCA - Special Dividend (0.05)

Company: UNITED MALACCA BHD
Stock Name: UMCCA
Amount: 0.05
Announcement Date: 27/06/2014
Ex Date: 31/07/2014

Dividend Detail:

Company NameUNITED MALACCA BERHAD  
Stock Name UMCCA  
Date Announced27 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoUM-140627-48612

EX-date31/07/2014
Entitlement date04/08/2014
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial single-tier dividend of 5 sen per share to commemorate the Company's forthcoming 100th Annual General Meeting.
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 noSymphony Share Registrars Sdn. Bhd.
Level 6, Symphony House,
Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301, Petaling Jaya,
Selangor
Tel: 03-78418000
Fax: 03-78418151
Payment date 22/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers04/08/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit31/07/2014 
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 Currency0.05

UMCCA - Second interim dividend (0.11)

Company: UNITED MALACCA BHD
Stock Name: UMCCA
Amount: 0.11
Announcement Date: 27/06/2014
Ex Date: 31/07/2014

Dividend Detail:

Company NameUNITED MALACCA BERHAD  
Stock Name UMCCA  
Date Announced27 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoUM-140604-42204

EX-date31/07/2014
Entitlement date04/08/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionA second interim single-tier dividend of 11 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 noSymphony Share Registrars Sdn. Bhd.
Level 6, Symphony House,
Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301, Petaling Jaya,
Selangor
Tel: 03-78418000
Fax: 03-78418151
Payment date 22/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers04/08/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit31/07/2014 
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 Currency0.11

WTK - Final Dividend (5.04%)

Company: WTK HOLDINGS BHD
Stock Name: WTK
Amount: 5.04%
Announcement Date: 27/06/2014
Ex Date: 11/07/2014

Dividend Detail:

Company NameWTK HOLDINGS BERHAD  
Stock Name WTK  
Date Announced27 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoWH-140618-0175F

EX-date11/07/2014
Entitlement date16/07/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single-Tier Dividend of 5.04% 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 noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan, Malaysia
Tel. No: 603-7841 8000 / 603-7849 0777
Fax. No: 603-7841 8151 / 603-7841 8152
Payment date 01/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers16/07/2014 
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 (%)5.04

Thursday, June 26, 2014

GAMUDA - Second interim dividend (0.06)

Company: GAMUDA BHD
Stock Name: GAMUDA
Amount: 0.06
Announcement Date: 26/06/2014
Ex Date: 10/07/2014

Dividend Detail:

Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced26 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoGG-140625-53407

EX-date10/07/2014
Entitlement date14/07/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSingle-tier second interim dividend of 6 sen per share
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 noInsurban Corporate Services Sdn Bhd
149, Jalan Aminuddin Baki
Taman Tun Dr Ismail
60000 Kuala Lumpur
Tel: 03-77295529
Payment date 23/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers14/07/2014 
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 :
Holders of Warrants 2010/2015 of the Company shall qualify for entitlement to the dividend Provided That they lodge their duly executed and completed subscription forms together with the relevant subscription monies with the Share Registrar by 2 July 2014 before 5.00 p.m.

CRESNDO - Final Dividend (9%)

Company: CRESCENDO CORPORATION BHD
Stock Name: CRESNDO
Amount: 9%
Announcement Date: 26/06/2014
Ex Date: 08/08/2014

Dividend Detail:

Company NameCRESCENDO CORPORATION BERHAD  
Stock Name CRESNDO  
Date Announced26 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140624-0AC4B

EX-date08/08/2014
Entitlement date12/08/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionsingle tier dividend of 9% in respect of the year ended 31 January 2014
Period of interest payment to
Financial Year End31/01/2014
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 noTacs Corporate Services Sdn. Bhd.
Unit No. 203, 2nd Floor,
Block C,Damansara Intan,
No. 1, Jalan SS20/27,
47400 Petaling Jaya.
Tel No. 03-71182688
Payment date 29/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/08/2014 
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 :
Subject to shareholders' approval at the forthcoming 18th Annual General Meeting

CHUAN - First and Final Dividend (0.015)

Company: CHUAN HUAT RESOURCES BHD
Stock Name: CHUAN
Amount: 0.015
Announcement Date: 26/06/2014
Ex Date: 04/08/2014

Dividend Detail:

Company NameCHUAN HUAT RESOURCES BHD  
Stock Name CHUAN  
Date Announced26 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCH-140626-62587

EX-date04/08/2014
Entitlement date06/08/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend of 1.5 sen gross per ordinary shares less income tax at 25%
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 06/08/2014 to 06/08/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSECTRARS SERVICES SDN BHD
28-1 JALAN TUN SAMBANTHAN 3
BRICKFIELD
50470 KUALA LUMPUR
03-22746133
Payment date 26/08/2014
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 Currency0.015

Remarks :
This announcement is dated 26 June 2014

KMLOONG - Final Dividend (8%)

Company: KIM LOONG RESOURCES BHD
Stock Name: KMLOONG
Amount: 8%
Announcement Date: 26/06/2014
Ex Date: 08/08/2014

Dividend Detail:

Company NameKIM LOONG RESOURCES BERHAD  
Stock Name KMLOONG  
Date Announced26 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140623-CD8F7

EX-date08/08/2014
Entitlement date12/08/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionsingle tier dividend of 8% in respect of the year ended 31 January 2014
Period of interest payment to
Financial Year End31/01/2014
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 noTacs Corporate Services Sdn. Bhd.
Unit No. 203, 2nd Floor,
Block C,Damansara Intan,
No. 1, Jalan SS20/27,
47400 Petaling Jaya.
Tel No. 03-71182688
Payment date 29/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/08/2014 
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 (%)8

Remarks :
Subject to shareholders' approval at the forthcoming 39th Annual General Meeting

Wednesday, June 25, 2014

DIALOG - Special Dividend (1 : 125)

Company: DIALOG GROUP BHD
Stock Name: DIALOG
Amount: 1 : 125
Announcement Date: 25/06/2014
Ex Date: 16/07/2014

Dividend Detail:

Company NameDIALOG GROUP BERHAD  
Stock Name DIALOG  
Date Announced25 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMB-140625-46130

EX-date16/07/2014
Entitlement date18/07/2014
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionDISTRIBUTION OF UP TO 21,173,095 SHARES (“TREASURY SHARES”) HELD BY THE COMPANY ON THE BASIS OF ONE (1) TREASURY SHARE FOR EVERY 125 EXISTING SHARES HELD AT 5.00 P.M. ON 18 JULY 2014 (“ENTITLEMENT DATE”) (“SPECIAL SHARE DIVIDEND”).
Period of interest payment to
Financial Year End
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
Helpdesk Tel: +603 - 7849 0777
Payment date
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 indicatorRatio
Ratio 1 : 125
Rights Issues/Offer Price

Remarks :
The Treasury Shares will be distributed to entitled shareholders on the basis of one (1) Treasury Share for every 125 existing DIALOG Shares held at 5.00 p.m. on 18 July 2014.

The number of Treasury Shares to be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad (“Bursa Securities”) will depend on the total number of issued and paid-up Shares of DIALOG on 18 July 2014.

Kindly take note that the Treasury Shares will not be listed / traded on the next market day after the Entitlement Date. Shareholders are advised to refer to the Notice of Book Closure for the bonus issue of up to 2,667,810,087 Shares (“Bonus Shares”) on the basis of one (1) Bonus Share for every one (1) existing Share (“Bonus Issue”) announced on even date.

This announcement is dated 25 June 2014.

VS - Second interim dividend (0.025)

Company: V.S INDUSTRY BHD
Stock Name: VS
Amount: 0.025
Announcement Date: 25/06/2014
Ex Date: 30/07/2014

Dividend Detail:

Company NameV.S. INDUSTRY BERHAD  
Stock Name VS  
Date Announced25 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoVI-140625-56341

EX-date30/07/2014
Entitlement date01/08/2014
Entitlement time04:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim single tier dividend of 2.5 sen per share
Period of interest payment to
Financial Year End31/07/2014
Share transfer book & register of members will be 01/08/2014 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 15/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers01/08/2014 
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 Currency0.025

PANAMY - Special Dividend (0.23)

Company: PANASONIC MANUFACTURING MSIA
Stock Name: PANAMY
Amount: 0.23
Announcement Date: 25/06/2014
Ex Date: 05/09/2014

Dividend Detail:

Company NamePANASONIC MANUFACTURING MALAYSIA BERHAD  
Stock Name PANAMY  
Date Announced25 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-140625-63289

EX-date05/09/2014
Entitlement date09/09/2014
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionProposed special single tier dividend of 23 sen per ordinary share of RM1.00 for the financial year ended 31 March 2014, subject to shareholders' approval at the forthcoming Annual General Meeting
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 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: 03-7841 8000
Payment date 22/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers09/09/2014 
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 Currency0.23

PANAMY - Final Dividend (0.35)

Company: PANASONIC MANUFACTURING MSIA
Stock Name: PANAMY
Amount: 0.35
Announcement Date: 25/06/2014
Ex Date: 05/09/2014

Dividend Detail:

Company NamePANASONIC MANUFACTURING MALAYSIA BERHAD  
Stock Name PANAMY  
Date Announced25 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-140625-5B867

EX-date05/09/2014
Entitlement date09/09/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionProposed final single tier dividend of 35 sen per ordinary share of RM1.00 for the financial year ended 31 March 2014, subject to shareholders' approval at the forthcoming Annual General Meeting
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 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: 03-7841 8000
Payment date 22/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers09/09/2014 
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 Currency0.35

Tuesday, June 24, 2014

WTHORSE - Final Dividend (Amended Announcement) (5%)

Company: WHITE HORSE BHD
Stock Name: WTHORSE
Amount: 5%
Announcement Date: 24/06/2014
Ex Date: 23/06/2014

Dividend Detail:

Company NameWHITE HORSE BERHAD  
Stock Name WTHORSE  
Date Announced24 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-140624-32963

EX-date23/06/2014
Entitlement date25/06/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Tax-Exempt Dividend of 5%
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 25/06/2014 to 25/06/2014 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.: 03-20849000
Payment date 16/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers25/06/2014 
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

Remarks :
The payment of the final dividend has been approved by the shareholders at the Sixteenth Annual General Meeting ("16th AGM") held on 29 May 2014 (under agenda item 2 of the Notice of 16th AGM).

This announcement is served to change the payment date from 15 July 2014 to 16 July 2014 due to 15 July 2014 falls on Nuzul Al-Quran day, a designated public holiday in Malaysia.

This annoucement is dated 24 June 2014.

Monday, June 23, 2014

SCGM - First Interim Dividend (0.1)

Company: SCGM BHD
Stock Name: SCGM
Amount: 0.1
Announcement Date: 23/06/2014
Ex Date: 03/07/2014

Dividend Detail:

Company NameSCGM BHD  
Stock Name SCGM  
Date Announced23 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140623-39971

EX-date03/07/2014
Entitlement date07/07/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim Tax Exempt Dividend of 10 sen per ordinary share of RM0.50 each in respect of the financial year ended 30 April 2014
Period of interest payment to
Financial Year End30/04/2014
Share transfer book & register of members will be 07/07/2014 to 07/07/2014 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
Payment date 18/07/2014
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 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 Currency0.1