Friday, July 25, 2014

AMBANK - Final Dividend (16.9%)

Company: AMMB HOLDINGS BHD
Stock Name: AMBANK
Amount: 16.9%
Announcement Date: 25/07/2014
Ex Date: 27/08/2014

Dividend Detail:

Company NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced25 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoAH-140725-58263

EX-date27/08/2014
Entitlement date29/08/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 16.9% 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 noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Tel No. 03-7841 8000
Fax No. 03-7841 8008
Payment date 12/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/08/2014 
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 (%)16.9

ASIAPLY - Final Dividend (5%)

Company: ASIA POLY HOLDINGS BHD
Stock Name: ASIAPLY
Amount: 5%
Announcement Date: 25/07/2014
Ex Date: 29/08/2014

Dividend Detail:

Company NameASIA POLY HOLDINGS BERHAD (ACE Market) 
Stock Name ASIAPLY  
Date Announced25 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCV-140725-44764

EX-date29/08/2014
Entitlement date03/09/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFINAL SINGLE TIER DIVIDEND OF 5% (RM0.005) PER ORDINARY SHARE
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 : 78418000
Payment date 22/09/2014
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 (%)5

Remarks :
The payment of the final single tier dividend of 5% (RM0.005) per ordinary share is subject to the shareholders' approval at the forthcoming Eleventh Annual General Meeting of the Company.

OKA - First and Final Dividend (0.03)

Company: OKA CORPORATION BHD
Stock Name: OKA
Amount: 0.03
Announcement Date: 25/07/2014
Ex Date: 31/10/2014

Dividend Detail:

Company NameOKA CORPORATION BHD  
Stock Name OKA  
Date Announced25 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoOC-140724-42286

EX-date31/10/2014
Entitlement date04/11/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionA FIRST AND FINAL SINGLE-TIER DIVIDEND OF 3.0 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 noTricor Investor Services Sdn Bhd
41, Jalan Medan Ipoh 6
Bandar Baru Medan Ipoh
31400 Ipoh Perak Darul Ridzuan
Payment date 21/11/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers04/11/2014 
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 :
This entitlement of Dividend is subject to the Shareholders' Approval at the forthcoming Fourteenth Annual General Meeting to be held on 28th August 2014

LPI - First Interim Dividend (0.2)

Company: LPI CAPITAL BHD
Stock Name: LPI
Amount: 0.2
Announcement Date: 25/07/2014
Ex Date: 11/08/2014

Dividend Detail:

Company NameLPI CAPITAL BHD  
Stock Name LPI  
Date Announced25 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoLC-140701-36161

EX-date11/08/2014
Entitlement date13/08/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim Single Tier Dividend of 20 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 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
Fax No.: 03-2282 1886
Payment date 21/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers13/08/2014 
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 Currency0.2

ATRIUM - Income Distribution (Amended Announcement) (0.022)

Company: ATRIUM REITS
Stock Name: ATRIUM
Amount: 0.022
Announcement Date: 25/07/2014
Ex Date: 08/08/2014

Dividend Detail:

Company NameATRIUM REAL ESTATE INVESTMENT TRUST  
Stock Name ATRIUM  
Date Announced25 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-140725-C81BC

EX-date08/08/2014
Entitlement date12/08/2014
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionSecond income distribution of 2.20 sen per unit in respect of the three months period from 1 April 2014 to 30 June 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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
03 - 2264 3883
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.022

Remarks :
This amended announcement was made due to a typo error on the entitlement in currency. The entitlement in currency should be MYR0.022 instead of MYR0.22.

Thursday, July 24, 2014

IGBREIT - Income Distribution (0.0389)

Company: IGB REAL ESTATE INV TRUST
Stock Name: IGBREIT
Amount: 0.0389
Announcement Date: 24/07/2014
Ex Date: 11/08/2014

Dividend Detail:

Company NameIGB REAL ESTATE INVESTMENT TRUST  
Stock Name IGBREIT  
Date Announced24 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoIR-140612-40792

EX-date11/08/2014
Entitlement date13/08/2014
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionIncome Distribution of 3.89 sen per unit @ 3.81 sen taxable and 0.08 sen non-taxable for first half of 2014.
Period of interest payment01/01/2014 to 30/06/2014
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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower, Mid Valley City
Lingkaran Syed Putra, 5900 Kuala Lumpur, Malaysia
Tel:603 22643883
Fax:603 22821886
Payment date 29/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers13/08/2014 
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 Currency0.0389

SDRED - First and Final Dividend (6%)

Company: SELANGOR DREDGING BHD
Stock Name: SDRED
Amount: 6%
Announcement Date: 24/07/2014
Ex Date: 22/08/2014

Dividend Detail:

Company NameSELANGOR DREDGING BERHAD  
Stock Name SDRED  
Date Announced24 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-140718-54879

EX-date22/08/2014
Entitlement date26/08/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single Tier Dividend of 6%
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. (629261-T)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-2264 3883
Payment date 05/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers26/08/2014 
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 (%)6

ATRIUM - Income Distribution (0.22)

Company: ATRIUM REITS
Stock Name: ATRIUM
Amount: 0.22
Announcement Date: 24/07/2014
Ex Date: 08/08/2014

Dividend Detail:

Company NameATRIUM REAL ESTATE INVESTMENT TRUST  
Stock Name ATRIUM  
Date Announced24 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-140723-49974

EX-date08/08/2014
Entitlement date12/08/2014
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionSecond income distribution of 2.20 sen per unit in respect of the three months period from 1 April 2014 to 30 June 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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
03 - 2264 3883
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.22

AHP - Income Distribution (0.037)

Company: AMANAH HARTA TANAH PNB
Stock Name: AHP
Amount: 0.037
Announcement Date: 24/07/2014
Ex Date: 15/08/2014

Dividend Detail:

Company NameAMANAH HARTA TANAH PNB  
Stock Name AHP  
Date Announced24 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoAH-140708-39786

EX-date15/08/2014
Entitlement date19/08/2014
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionInterim income distribution of 3.70 sen a unit, tax exempt at Trust level, for the six-month period ended 30 June 2014.
Period of interest payment01/01/2014 to 30/06/2014
Financial Year End31/12/2014
Share transfer book & register of members will be 20/08/2014 to 21/08/2014 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
PUSAT DAGANGAN DANA 1
JALAN PJU 1A/46
47301 PETALING JAYA
SELANGOR
Payment date 29/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers19/08/2014 
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 Currency0.037

Remarks :
Interim income distribution for the six-month period ended 30 June 2014.

ASIABRN - Final Dividend (5%)

Company: ASIA BRANDS BERHAD
Stock Name: ASIABRN
Amount: 5%
Announcement Date: 24/07/2014
Ex Date: 18/09/2014

Dividend Detail:

Company NameASIA BRANDS BERHAD  
Stock Name ASIABRN  
Date Announced24 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-140718-35300

EX-date18/09/2014
Entitlement date22/09/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle Tier Tax Exempt Final Dividend of 5%
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 noSecurities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium,
Jalan Damanlela,
Pusat Bandar Damansara,
Damansara Heights,
50490 Kuala Lumpur
Payment date 17/10/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers22/09/2014 
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 (%)5

Remarks :
The payment of Single Tier Tax Exempt Final Dividend of 5% in respect of the financial year ended 31 March 2014 is subject to shareholders' approval at the Thirty-Ninth Annual General Meeting of the Company scheduled to be held on 22 August 2014.

CHINTEK - Second interim dividend (12%)

Company: CHIN TECK PLANTATIONS BHD
Stock Name: CHINTEK
Amount: 12%
Announcement Date: 24/07/2014
Ex Date: 11/08/2014

Dividend Detail:

Company NameCHIN TECK PLANTATIONS BERHAD  
Stock Name CHINTEK  
Date Announced24 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCT-140724-75A90

EX-date11/08/2014
Entitlement date13/08/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim dividend of 12% single tier for the financial year ending 31 August 2014
Period of interest payment to
Financial Year End31/08/2013
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 noSin Thye Management Sdn Bhd
Suite 2B-3A-2, Block 2B Level 3A, Plaza Sentral,
Jalan Stesen Sentral 5, Kuala Lumpur Sentral,
50470 Kuala Lumpur, Malaysia.
Telephone No.: +603 2261 4633
Payment date 29/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers13/08/2014 
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 (%)12

HOMERIZ - Second interim dividend (0.01)

Company: HOMERITZ CORPORATION BERHAD
Stock Name: HOMERIZ
Amount: 0.01
Announcement Date: 24/07/2014
Ex Date: 28/08/2014

Dividend Detail:

Company NameHOMERITZ CORPORATION BERHAD  
Stock Name HOMERIZ  
Date Announced24 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-140723-33659

EX-date28/08/2014
Entitlement date02/09/2014
Entitlement time04:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim single tier tax-exempt dividend of 5.0% equivalent to 1 sen per share in respect of the financial year ending 31 August 2014.
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 noEquiniti Services Sdn Bhd
Level 8 Menara MIDF
82 Jalan Raja Chulan
50200 Kuala Lumpur
Tel : 03-21660933
Payment date 12/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers02/09/2014 
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 Currency0.01

PBBANK - First Interim Dividend (23%)

Company: PUBLIC BANK BHD
Stock Name: PBBANK
Amount: 23%
Announcement Date: 24/07/2014
Ex Date: 08/08/2014

Dividend Detail:

Company NamePUBLIC BANK BERHAD  
Stock Name PBBANK  
Date Announced24 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoPB-140724-82DA6

EX-date08/08/2014
Entitlement date12/08/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst interim single tier dividend of 23%
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 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 20/08/2014
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 deposit08/08/2014 
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 indicatorPercentage
Entitlement in percentage (%)23

Wednesday, July 23, 2014

WEIDA - First and Final Dividend (0.03)

Company: WEIDA (M) BHD
Stock Name: WEIDA
Amount: 0.03
Announcement Date: 23/07/2014
Ex Date: 04/11/2014

Dividend Detail:

Company NameWEIDA (M) BHD  
Stock Name WEIDA  
Date Announced23 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140707-30346

EX-date04/11/2014
Entitlement date06/11/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single Tier Dividend of 3.0 sen per ordinary share of RM0.50 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. No.: 03 - 7841 8000
Payment date 21/11/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/11/2014 
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 payment of the first and final single tier dividend is subject to the shareholders' approval at the forthcoming Annual General Meeting.

PANTECH - First Interim Dividend (0.01)

Company: PANTECH GROUP HOLDINGS BHD
Stock Name: PANTECH
Amount: 0.01
Announcement Date: 23/07/2014
Ex Date: 02/10/2014

Dividend Detail:

Company NamePANTECH GROUP HOLDINGS BERHAD  
Stock Name PANTECH  
Date Announced23 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140723-63E63

EX-date02/10/2014
Entitlement date07/10/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim Single Tier Dividend of 1.0 sen per ordinary share of RM0.20 each in respect of the financial year ending 28 February 2015.
Period of interest payment to
Financial Year End28/02/2015
Share transfer book & register of members will be 07/10/2014 to 07/10/2014 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
Tel No.: 03-26924271
Payment date 21/10/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07/10/2014 
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

DAIBOCI - Interim Dividend (0.035)

Company: DAIBOCHI PLASTIC & PACKAGING
Stock Name: DAIBOCI
Amount: 0.035
Announcement Date: 23/07/2014
Ex Date: 14/08/2014

Dividend Detail:

Company NameDAIBOCHI PLASTIC AND PACKAGING INDUSTRY BHD.  
Stock Name DAIBOCI  
Date Announced23 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoDP-140723-93919

EX-date14/08/2014
Entitlement date18/08/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 3.50 sen per share
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 19/08/2014 to 19/08/2014 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 11/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/08/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit14/08/2014 
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 Currency0.035

WPRTS - First Interim Dividend (0.051)

Company: WESTPORTS HOLDINGS BERHAD
Stock Name: WPRTS
Amount: 0.051
Announcement Date: 23/07/2014
Ex Date: 07/08/2014

Dividend Detail:

Company NameWESTPORTS HOLDINGS BERHAD  
Stock Name WPRTS  
Date Announced23 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140723-42505

EX-date07/08/2014
Entitlement date11/08/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim Single Tier Dividend of 5.1 sen per ordinary share of RM0.10 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 noBoardroom Corporate Services (KL) Sdn Bhd
Lot 6.05, Level 6, KPMG Tower
8 First Avenue, Bandar Utama
47800 Petaling Jaya
Selangor Darul Ehsan
Tel No.: 03-7720 1188
Fax No.:03-7720 1111
Payment date 20/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers11/08/2014 
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 Currency0.051

Tuesday, July 22, 2014

CVIEW - Interim Dividend (0.07)

Company: COUNTRY VIEW BHD
Stock Name: CVIEW
Amount: 0.07
Announcement Date: 22/07/2014
Ex Date: 26/09/2014

Dividend Detail:

Company NameCOUNTRY VIEW BERHAD  
Stock Name CVIEW  
Date Announced22 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCV-140722-AE933

EX-date26/09/2014
Entitlement date30/09/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle Tier Interim Dividend of 7 sen per ordinary share of RM1.00 each.
Period of interest payment to
Financial Year End30/11/2014
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 noShareWorks Sdn Bhd
No. 10-01, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Tel: 03-62011120
Payment date 15/10/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/09/2014 
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 Currency0.07

BAT - Second interim dividend (0.78)

Company: BRITISH AMERICAN TOBACCO (M)
Stock Name: BAT
Amount: 0.78
Announcement Date: 22/07/2014
Ex Date: 07/08/2014

Dividend Detail:

Company NameBRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD  
Stock Name BAT  
Date Announced22 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoBA-140722-62972

EX-date07/08/2014
Entitlement date11/08/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim dividend of 78.00 sen per share, tax exempt under the single-tier tax system amounting to RM222,713,400 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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 603 - 2264 3883
Fax No. 603 - 2282 1886
Payment date 29/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers11/08/2014 
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 Currency0.78

Remarks :
This announcement is dated 22 July 2014.