Friday, July 4, 2014

ENGKAH - First Interim Dividend (0.01)

Company: ENG KAH CORPORATION BHD
Stock Name: ENGKAH
Amount: 0.01
Announcement Date: 04/07/2014
Ex Date: 25/07/2014

Dividend Detail:

Company NameENG KAH CORPORATION BERHAD  
Stock Name ENGKAH  
Date Announced4 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140603-0AC37

EX-date25/07/2014
Entitlement date31/07/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionSingle-Tier First Interim Dividend of 1 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 noPlantation Agencies Sdn Berhad
3rd Floor, Standard Chartered Bank Chambers
Beach Street
10300 Penang, Malaysia
Tel No.: 604-2625333
Fax No.: 604-2622018
Payment date 18/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers31/07/2014 
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

Thursday, July 3, 2014

P&O - Interim Dividend (0.015)

Company: PACIFIC & ORIENT BHD
Stock Name: P&O
Amount: 0.015
Announcement Date: 03/07/2014
Ex Date: 17/07/2014

Dividend Detail:

Company NamePACIFIC & ORIENT BERHAD  
Stock Name P&O    
Date Announced3 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoP&-140703-35823

EX-date17/07/2014
Entitlement date21/07/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionFourth Interim Single Tier Dividend of RM0.015 per ordinary share of RM0.50 each
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 noMega Corporate Services Sdn Bhd
Level 15-2, Bangunan Faber Imperial Court
Jalan Sultan Ismail
50250 Kuala Lumpur
03-26924271
Payment date 13/08/2014
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 Currency0.015

Wednesday, July 2, 2014

DEGEM - First and Final Dividend (3%)

Company: DEGEM BHD
Stock Name: DEGEM
Amount: 3%
Announcement Date: 02/07/2014
Ex Date: 23/07/2014

Dividend Detail:

Company NameDEGEM BERHAD  
Stock Name DEGEM  
Date Announced2 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-140627-35588

EX-date23/07/2014
Entitlement date25/07/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single Tier Dividend of 3% in respect of the 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
Tel No.: 03-7841 8000
Fax No.: 03-7841 8008
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 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

MEDAINC - Final Dividend (0.01)

Company: MEDA INC. BHD
Stock Name: MEDAINC
Amount: 0.01
Announcement Date: 02/07/2014
Ex Date: 21/08/2014

Dividend Detail:

Company NameMEDA INC. BERHAD  
Stock Name MEDAINC  
Date Announced2 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-140702-39168

EX-date21/08/2014
Entitlement date25/08/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single Tier Dividend of 1 sen per ordinary share of 50 sen 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 noBoardroom Corporate Services (KL) Sdn Bhd
Lot 6.05, Level 6, KPMG Tower, 8 First Avenue
Bandar Utama, 47800 Petaling Jaya
Selangor Darul Ehsan, Malaysia
Tel: (603) 7720 1147
Fax: (603) 7720 1111
Payment date 19/09/2014
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 Currency0.01

PERSTIM - Final Dividend (0.2)

Company: PSAHAAN SADUR TIMAH MSIA
Stock Name: PERSTIM
Amount: 0.2
Announcement Date: 02/07/2014
Ex Date: 05/08/2014

Dividend Detail:

Company NamePERUSAHAAN SADUR TIMAH MALAYSIA (PERSTIMA) BHD  
Stock Name PERSTIM  
Date Announced2 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140620-36619

EX-date05/08/2014
Entitlement date07/08/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single Tier Dividend of 20.00 sen per ordinary share of RM1.00 each
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: 03-78418000
Payment date 18/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07/08/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit05/08/2014 
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 Currency0.2

Tuesday, July 1, 2014

KSENG - Final Dividend (Amended Announcement) (6.5%)

Company: KECK SENG (M) BHD
Stock Name: KSENG
Amount: 6.5%
Announcement Date: 01/07/2014
Ex Date: 27/06/2014

Dividend Detail:

Company NameKECK SENG (MALAYSIA) BERHAD  
Stock Name KSENG  
Date Announced1 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCJ-140701-61908

EX-date27/06/2014
Entitlement date01/07/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle Tier Final Dividend of 6.5%
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 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 14/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers01/07/2014 
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 (%)6.5

Remarks :
The payment date be changed from 15 July 2014 to 14 July 2014 due to public holiday in Kuala Lumpur.


This Announcement is dated 1 July 2014

PANSAR - First and Final Dividend (0.0225)

Company: PANSAR BERHAD
Stock Name: PANSAR
Amount: 0.0225
Announcement Date: 01/07/2014
Ex Date: 05/09/2014

Dividend Detail:

Company NamePANSAR BERHAD  
Stock Name PANSAR  
Date Announced1 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140627-59025

EX-date05/09/2014
Entitlement date09/09/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single-tier Dividend of 2.25 sen per ordinary share of RM0.50 each, in respect of 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 noMetra Management Sdn Bhd
30.02 30th Floor Menara Multi-Purpose,
Capital Square,
No. 8, Jalan Munshi Abdullah,
50100 Kuala Lumpur.
Tel: 03-2698 3232
Fax: 03-2698 0313
Payment date 08/10/2014
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 Currency0.0225

Remarks :
The payment of this first and final dividend is subject to the shareholders' approval at the forthcoming Fortieth Annual General Meeting.

IOICORP - Second interim dividend (120%)

Company: IOI CORPORATION BHD
Stock Name: IOICORP
Amount: 120%
Announcement Date: 01/07/2014
Ex Date: 14/07/2014

Dividend Detail:

Company NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced1 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoIC-140701-A0AE5

EX-date14/07/2014
Entitlement date17/07/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim single tier dividend of 120% or 12.0 sen per ordinary share of RM0.10 each
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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: +60 3 2264 3883
Fax: +60 3 2282 1886
Payment date 25/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers17/07/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit14/07/2014 
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 (%)120

Remarks :
This announcement is dated 1 July 2014.

Monday, June 30, 2014

YNHPROP - Final Dividend (2%)

Company: YNH PROPERTY BHD
Stock Name: YNHPROP
Amount: 2%
Announcement Date: 30/06/2014
Ex Date: 29/08/2014

Dividend Detail:

Company NameYNH PROPERTY BERHAD  
Stock Name YNHPROP  
Date Announced30 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140630-59121

EX-date29/08/2014
Entitlement date03/09/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Dividend of 2% Single Tier
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.

Tel No.: 03-78418000 Fax No.: 03-78418151
Payment date 30/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers03/09/2014 
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 indicatorPercentage
Entitlement in percentage (%)2

Remarks :
This announcement is dated 30 June 2014.