Friday, July 11, 2014

MKLAND - Second interim dividend (0.01)

Company: MK LAND HOLDINGS BHD
Stock Name: MKLAND
Amount: 0.01
Announcement Date: 11/07/2014
Ex Date: 01/08/2014

Dividend Detail:

Company NameMK LAND HOLDINGS BERHAD  
Stock Name MKLAND  
Date Announced11 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-140711-7F91E

EX-date01/08/2014
Entitlement date05/08/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim Dividend of 1.0 sen per ordinary share of RM1.00 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: 03-2264 3883
Payment date 22/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers05/08/2014 
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

UMCCA - Special Dividend (Amended Announcement) (0.05)

Company: UNITED MALACCA BHD
Stock Name: UMCCA
Amount: 0.05
Announcement Date: 11/07/2014
Ex Date: 01/08/2014

Dividend Detail:

Company NameUNITED MALACCA BERHAD  
Stock Name UMCCA  
Date Announced11 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoUM-140709-59767

EX-date01/08/2014
Entitlement date05/08/2014
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 transfers05/08/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit01/08/2014 
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 Currency0.05

Remarks :
This dividend entitlement date is changed from 4 August 2014 to 5 August 2014 due to uncertainty over the public holiday dates in conjunction with Hari Raya Aidilfitri.

UMCCA - Second interim dividend (Amended Announcement) (0.11)

Company: UNITED MALACCA BHD
Stock Name: UMCCA
Amount: 0.11
Announcement Date: 11/07/2014
Ex Date: 01/08/2014

Dividend Detail:

Company NameUNITED MALACCA BERHAD  
Stock Name UMCCA  
Date Announced11 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoUM-140709-59495

EX-date01/08/2014
Entitlement date05/08/2014
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 transfers05/08/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit01/08/2014 
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 Currency0.11

Remarks :
This dividend entitlement date is changed from 4 August 2014 to 5 August 2014 due to the uncertainty over the public holiday dates in conjunction with Hari Raya Aidilfitri.

OPCOM - Interim Dividend (0.0125)

Company: OPCOM HOLDINGS BHD
Stock Name: OPCOM
Amount: 0.0125
Announcement Date: 11/07/2014
Ex Date: 30/07/2014

Dividend Detail:

Company NameOPCOM HOLDINGS BERHAD (ACE Market) 
Stock Name OPCOM  
Date Announced11 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoOH-140707-45281

EX-date30/07/2014
Entitlement date01/08/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim dividend of 1.25 sen per ordinary share single-tier
Period of interest payment to
Financial Year End31/03/2015
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: 03-7841 8000
Payment date 29/08/2014
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 Currency0.0125

DKLS - First and Final Dividend (Amended Announcement) (0.03)

Company: DKLS INDUSTRIES BHD
Stock Name: DKLS
Amount: 0.03
Announcement Date: 11/07/2014
Ex Date: 23/07/2014

Dividend Detail:

Company NameDKLS INDUSTRIES BHD  
Stock Name DKLS  
Date Announced11 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-140710-33008

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 sen per share
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 25/07/2014 to 25/07/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noShared Services & Resources Sdn Bhd
D-3-7, Greentown Square
Jalan Dato' Seri Ahmad Said
30450 Ipoh, Perak
Payment date 15/08/2014
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 Currency0.03

Remarks :
The dividend entitlement date is changed from 31 July 2014 to 25 July 2014 due to the closure of the Exchange if the Hari Raya Aidilfitri falls on 29 July 2014.

NPC - Final Dividend (0.02)

Company: NPC RESOURCES BHD
Stock Name: NPC
Amount: 0.02
Announcement Date: 11/07/2014
Ex Date: 01/08/2014

Dividend Detail:

Company NameNPC RESOURCES BERHAD  
Stock Name NPC  
Date Announced11 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140710-73B2D

EX-date01/08/2014
Entitlement date05/08/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single Tier Dividend of 2 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 05/08/2014 to 05/08/2014 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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No.: 03-78418000
Payment date 15/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers05/08/2014 
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

Thursday, July 10, 2014

ALLIANZ-PA - First and Final Dividend (Amended Announcement) (0.03)

Company: ALLIANZ MALAYSIA BHD-ICPS
Stock Name: ALLIANZ-PA
Amount: 0.03
Announcement Date: 10/07/2014
Ex Date: 11/07/2014

Dividend Detail:

Company NameALLIANZ MALAYSIA BERHAD  
Stock Name ALLIANZ-PA  
Date Announced10 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoAM-140709-65024

EX-date11/07/2014
Entitlement date16/07/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionPreference Share Dividend of 3.00 sen per irredeemable convertible preference share under single tier system 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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No.: 03-22643883
Payment date 06/08/2014
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.03

Remarks :
The dividend entitlement date is changed from 15 July 2014 to 16 July 2014 due to 15 July 2014 falls on Nuzul Al-Quran day, a public holiday in Kuala Lumpur.

This announcement is dated 10 July 2014.

ENGKAH - First Interim Dividend (Amended Announcement) (0.01)

Company: ENG KAH CORPORATION BHD
Stock Name: ENGKAH
Amount: 0.01
Announcement Date: 10/07/2014
Ex Date: 01/08/2014

Dividend Detail:

Company NameENG KAH CORPORATION BERHAD  
Stock Name ENGKAH  
Date Announced10 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140710-FC6FF

EX-date01/08/2014
Entitlement date05/08/2014
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 transfers05/08/2014 
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 entitlement date is changed from 31 July 2014 to 5 August 2014 due to no trading, clearing and settlement activities from 28 July 2014 to 30 July 2014 if Hari Raya Aidilfitri falls on 29 July 2014.

ALLIANZ - First and Final Dividend (Amended Announcement) (0.025)

Company: ALLIANZ MALAYSIA BHD
Stock Name: ALLIANZ
Amount: 0.025
Announcement Date: 10/07/2014
Ex Date: 11/07/2014

Dividend Detail:

Company NameALLIANZ MALAYSIA BERHAD  
Stock Name ALLIANZ  
Date Announced10 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoAM-140709-63670

EX-date11/07/2014
Entitlement date16/07/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend of 2.50 sen per ordinary share under single tier system 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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No.: 03-22643883
Payment date 06/08/2014
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 deposit11/07/2014 
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 Currency0.025

Remarks :
The dividend entitlement date is changed from 15 July 2014 to 16 July 2014 due to 15 July 2014 falls on Nuzul Al-Quran day, a public holiday in Kuala Lumpur.

This announcement is dated 10 July 2014.

Wednesday, July 9, 2014

VS - Second interim dividend (Amended Announcement) (0.025)

Company: V.S INDUSTRY BHD
Stock Name: VS
Amount: 0.025
Announcement Date: 09/07/2014
Ex Date: 01/08/2014

Dividend Detail:

Company NameV.S. INDUSTRY BERHAD  
Stock Name VS  
Date Announced9 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoVI-140709-60306

EX-date01/08/2014
Entitlement date05/08/2014
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 05/08/2014 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 transfers05/08/2014 
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

Remarks :
The amendment is in respect of change in entitlement date to 5 August 2014 instead of 1 August 2014.

RGB - Final Dividend (Amended Announcement) (0.0005)

Company: RGB INTERNATIONAL BHD
Stock Name: RGB
Amount: 0.0005
Announcement Date: 09/07/2014
Ex Date: 23/07/2014

Dividend Detail:

Company NameRGB INTERNATIONAL BHD  
Stock Name RGB  
Date Announced9 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140708-62B06

EX-date23/07/2014
Entitlement date25/07/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA Final Single-Tier Dividend of 0.05 sen per ordinary share of RM0.10 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 noAGRITEUM Share Registration Services Sdn. Bhd.
2nd Floor, Wisma Penang Garden
42 Jalan Sultan Ahmad Shah
10050 Penang
Telephone No. : 04-2282321
Fax No. : 04-2272391
Payment date 19/08/2014
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 Currency0.0005

Remarks :
The payment of the final dividend was approved by the shareholders at the Eleventh Annual General Meeting held on 28 May 2014.

This dividend entitlement date is changed from 31 July 2014 to 25 July 2014 due to no trading, clearing and settlement activities from 28 July 2014 to 30 July 2014 if Hari Raya Aidilfitri falls on 29 July 2014.

This announcement is dated 9 July 2014.

Tuesday, July 8, 2014

SAM - Special Dividend (0.0705)

Company: SAM ENGINEERING & EQUIPMENT
Stock Name: SAM
Amount: 0.0705
Announcement Date: 08/07/2014
Ex Date: 06/08/2014

Dividend Detail:

Company NameSAM ENGINEERING & EQUIPMENT (M) BERHAD  
Stock Name SAM  
Date Announced8 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140707-67B56

EX-date06/08/2014
Entitlement date08/08/2014
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSingle Tier Special Dividend of 7.05 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 noPlantation Agencies Sdn Bhd
3rd Floor, Standard Chartered Bank Chambers
Beach Street, 10300 Penang
6042625333
Payment date 28/08/2014
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0705

Remarks :
This Single Tier Special Dividend is also an Interim Dividend

SAM - First Interim Dividend (0.102)

Company: SAM ENGINEERING & EQUIPMENT
Stock Name: SAM
Amount: 0.102
Announcement Date: 08/07/2014
Ex Date: 06/08/2014

Dividend Detail:

Company NameSAM ENGINEERING & EQUIPMENT (M) BERHAD  
Stock Name SAM  
Date Announced8 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140707-54328

EX-date06/08/2014
Entitlement date08/08/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionSingle Tier First Interim Dividend 10.20 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 noPlantation Agencies Sdn Bhd
3rd Floor, Standard Chartered Bank Chambers
Beach Street, 10300 Penang
6042625333
Payment date 28/08/2014
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.102

ALCOM - Interim Dividend (5%)

Company: ALUMINIUM COMPANY OF MALAYSIA
Stock Name: ALCOM
Amount: 5%
Announcement Date: 08/07/2014
Ex Date: 22/07/2014

Dividend Detail:

Company NameALUMINIUM COMPANY OF MALAYSIA BERHAD  
Stock Name ALCOM  
Date Announced8 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140630-36263

EX-date22/07/2014
Entitlement date24/07/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Single Tier Dividend of 5%
Period of interest payment to
Financial Year End31/03/2015
Share transfer book & register of members will be 24/07/2014 to 24/07/2014 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 DAGANGANG DANA 1
JALAN PJU 1A/46,
47301 PETALING JAYA,
SELANGOR DARUL EHSAN.

Tel No. 03-78418000
Payment date 12/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers24/07/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit18/07/2014 
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 (%)5

GKENT - Final Dividend (0.04)

Company: GEORGE KENT (M) BHD
Stock Name: GKENT
Amount: 0.04
Announcement Date: 08/07/2014
Ex Date: 04/08/2014

Dividend Detail:

Company NameGEORGE KENT (MALAYSIA) BERHAD  
Stock Name GKENT  
Date Announced8 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoGK-140609-59333

EX-date04/08/2014
Entitlement date06/08/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single-tier dividend of 4.0 sen per ordinary share of RM0.50 each
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 noJohan Management Services Sdn Bhd
11th Floor, Wisma E&C
2 Lorong Dungun Kiri
Damansara Heights
50490 Kuala Lumpur
Tel: 603-20921858
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 Currency0.04

CHUAN - First and Final Dividend (Amended Announcement) (0.01125)

Company: CHUAN HUAT RESOURCES BHD
Stock Name: CHUAN
Amount: 0.01125
Announcement Date: 08/07/2014
Ex Date: 04/08/2014

Dividend Detail:

Company NameCHUAN HUAT RESOURCES BHD  
Stock Name CHUAN  
Date Announced8 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCH-140708-56418

EX-date04/08/2014
Entitlement date06/08/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final single tier Dividend of 1.125 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 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 Currency0.01125

Remarks :
The payment of the dividend of 1.5 sen gross per ordinary share less income tax at 25% was approved by the shareholders at the Twentieth Annual General Meeting held on 26 June 2014. However, as the transitional provisions to move to a single tier system lapsed on 31 December 2013, the dividend announced and approved on 26 June 2014 should correctly be a single tier exempt dividend. This disclosure correction from 1.5 sen less 25% Malaysian Income Tax per Ordinary Share of RM0.50 each to Single Tier Exempt Dividend of 1.125 sen, will not result in a change in the amount of dividend, to be received by the shareholders. The entitlement and payment dates remain the same.

Monday, July 7, 2014

YINSON - Final Dividend (0.0125)

Company: YINSON HOLDINGS BHD
Stock Name: YINSON
Amount: 0.0125
Announcement Date: 07/07/2014
Ex Date: 13/08/2014

Dividend Detail:

Company NameYINSON HOLDINGS BERHAD  
Stock Name YINSON  
Date Announced7 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoGM-140704-46120

EX-date13/08/2014
Entitlement date15/08/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single-Tier Dividend of 1.25 sen per share
Period of interest payment to
Financial Year End31/01/2014
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 noSECURITIES SERVICES (HOLDINGS) SDN. BHD.
Level 7, Menara Milenium,
Jalan Damanlela, Pusat Bandar Damansara,
Damansara Heights,
50490 Kuala Lumpur
Tel No: (603) 2084 9000
Fax No: (603) 2094 9840; (603) 2095 0292
Payment date 12/09/2014
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0125

KELADI - First and Final Dividend (5%)

Company: KELADI MAJU BHD
Stock Name: KELADI
Amount: 5%
Announcement Date: 07/07/2014
Ex Date: 08/08/2014

Dividend Detail:

Company NameKELADI MAJU BHD  
Stock Name KELADI  
Date Announced7 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCQ-140613-45607

EX-date08/08/2014
Entitlement date12/08/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final dividend of 5% per ordinary share of RM0.10 each under single tier system
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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur, Malaysia
Tel No.:03-2264 3883
Payment date 26/08/2014
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 (%)5