Friday, August 1, 2014

HARTA - Final Dividend (0.04)

Company: HARTALEGA HOLDINGS BHD
Stock Name: HARTA
Amount: 0.04
Announcement Date: 01/08/2014
Ex Date: 08/09/2014

Dividend Detail:

Company NameHARTALEGA HOLDINGS BERHAD  
Stock Name HARTA  
Date Announced1 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoC&-140506-7272D

EX-date08/09/2014
Entitlement date10/09/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal dividend of 4 sen per share single tier 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 10/09/2014 to 10/09/2014 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: 03-78418000
Fax: 03-78418151, 03-78418152
Payment date 24/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/09/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.04

Remarks :
This Final Single Tier Dividend of 4 sen per share is subject to the approval by Shareholders during the Eighth Annual General Meeting to be held on 26 August 2014.

SPSETIA - Interim Dividend (0.04)

Company: SP SETIA BHD
Stock Name: SPSETIA
Amount: 0.04
Announcement Date: 01/08/2014
Ex Date: 13/08/2014

Dividend Detail:

Company NameS P SETIA BERHAD  
Stock Name SPSETIA  
Date Announced1 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-140801-60438

EX-date13/08/2014
Entitlement date15/08/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle-tier interim cash dividend of 4 sen per ordinary share of RM0.75 each in S P Setia Berhad (“S P Setia”) (“S P Setia Share”) for the financial year ending 31 October 2014
Period of interest payment to
Financial Year End31/10/2014
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 - 2264 3883
Fax No.: 03 - 2282 1886
Payment date 11/09/2014
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 Currency0.04

Remarks :
On 11 June 2014, the Board of Directors of S P Setia (“Board”) had declared a single-tier interim cash dividend of 4 sen per S P Setia Share for the financial year ending 31 October 2014 (“Interim Dividend”) and had determined that the entire Interim Dividend would be applied to the dividend reinvestment plan (“2nd DRP”). Shareholders of S P Setia are given an option to reinvest their Interim Dividend in new S P Setia Shares to be issued pursuant to the 2nd DRP (“New Shares”).

On behalf of the Board, Maybank Investment Bank Berhad has today announced that the issue price of the New Shares has been fixed at RM3.15 per New Share.

This announcement is dated 1 August 2014.

Thursday, July 31, 2014

YTLREIT - Income Distribution (0.0248)

Company: YTL Hospitality REIT
Stock Name: YTLREIT
Amount: 0.0248
Announcement Date: 31/07/2014
Ex Date: 13/08/2014

Dividend Detail:

Company NameYTL HOSPITALITY REIT  
Stock Name YTLREIT  
Date Announced31 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoYH-140725-2CA72

EX-date13/08/2014
Entitlement date15/08/2014
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal Income Distribution of 2.4848 sen per unit (of which 1.7176 sen is taxable and 0.7672 sen is non-taxable in the hands of unitholders) in respect of the financial quarter ended 30 June 2014
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 noPintar Projek Sdn Bhd
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Telephone No.: 03-2142 6633
Payment date 29/08/2014
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 Currency0.0248

Remarks :
The exact amount of Entitlement in Currency is 0.024848 per unit.

HUAYANG - Final Dividend (7%)

Company: HUA YANG BHD
Stock Name: HUAYANG
Amount: 7%
Announcement Date: 31/07/2014
Ex Date: 29/09/2014

Dividend Detail:

Company NameHUA YANG BERHAD  
Stock Name HUAYANG  
Date Announced31 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-140724-56557

EX-date29/09/2014
Entitlement date01/10/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionProposed single-tier dividend of 7% per ordinary share of RM1.00 each in respect of 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
Fax : 03-7841 8008
Payment date 15/10/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers01/10/2014 
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 indicatorPercentage
Entitlement in percentage (%)7

Wednesday, July 30, 2014

SCH - First Interim Dividend (0.01)

Company: SCH GROUP BERHAD
Stock Name: SCH
Amount: 0.01
Announcement Date: 30/07/2014
Ex Date: 14/08/2014

Dividend Detail:

Company NameSCH GROUP BERHAD (ACE Market) 
Stock Name SCH  
Date Announced30 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140725-68783

Admission SponsorM&A Securities Sdn Bhd
SponsorSame as above

EX-date14/08/2014
Entitlement date18/08/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim Single Tier Dividend of 10% or 1.0 sen per share for the financial year ending 31 August 2014
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 noEquiniti Services Sdn Bhd
Level 8, Menara MIDF
82, Jalan Raja Chulan
50200 Kuala Lumpur

Telephone number: +603-2166 093
Payment date 29/08/2014
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 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

QL - Final Dividend (0.035)

Company: QL RESOURCES BHD
Stock Name: QL
Amount: 0.035
Announcement Date: 30/07/2014
Ex Date: 28/08/2014

Dividend Detail:

Company NameQL RESOURCES BERHAD  
Stock Name QL  
Date Announced30 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoQR-140723-63504

EX-date28/08/2014
Entitlement date02/09/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 3.5 sen per ordinary share of RM0.25 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 noBina Management (M) Sdn. Bhd.
Lot 10, The Highway Centre, Jalan 51/205, 46060 Petaling Jaya, Selangor.
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 Currency0.035