Friday, August 15, 2014

BPPLAS - Interim Dividend (6%)

Company: BP PLASTICS HOLDING BHD
Stock Name: BPPLAS
Amount: 6%
Announcement Date: 15/08/2014
Ex Date: 04/09/2014

Dividend Detail:

Company NameBP PLASTICS HOLDING BHD  
Stock Name BPPLAS  
Date Announced15 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-140815-53144

EX-date04/09/2014
Entitlement date08/09/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement description6% Interim Single-Tier Dividend
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 noSecurities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium
Jalan Damanlela, Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
03 - 2084 9000
Payment date 24/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers08/09/2014 
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 (%)6

Thursday, August 14, 2014

SYMLIFE - First and Final Dividend (0.04)

Company: SYMPHONY LIFE BERHAD
Stock Name: SYMLIFE
Amount: 0.04
Announcement Date: 14/08/2014
Ex Date: 23/09/2014

Dividend Detail:

Company NameSYMPHONY LIFE BERHAD  
Stock Name SYMLIFE  
Date Announced14 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoSL-140811-AE913

EX-date23/09/2014
Entitlement date25/09/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final single-tier dividend of 4.0 sen per ordinary share 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 Darul Ehsan
Tel No. 03-7841 8000
Payment date 08/10/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers25/09/2014 
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 :
The payment of the first and final single-tier dividend of 4.0 sen per ordinary share is subject to the shareholders' approval at the 51st Annual General Meeting of the Company to be held on 10 September 2014.


This announcement is dated 14 August 2014.

CENTURY - Interim Dividend (0.05)

Company: CENTURY LOGISTICS HOLDINGS BHD
Stock Name: CENTURY
Amount: 0.05
Announcement Date: 14/08/2014
Ex Date: 27/08/2014

Dividend Detail:

Company NameCENTURY LOGISTICS HOLDINGS BERHAD  
Stock Name CENTURY  
Date Announced14 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-140813-42345

EX-date27/08/2014
Entitlement date29/08/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle Tier Interim Cash Dividend of 5.0 sen per 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 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. 03-2084 9000
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.05

Remarks :
Single Tier Interim Cash Dividend of 5.0 sen per share

PARAMON - Interim Dividend (0.025)

Company: PARAMOUNT CORPORATION BHD
Stock Name: PARAMON
Amount: 0.025
Announcement Date: 14/08/2014
Ex Date: 28/08/2014

Dividend Detail:

Company NamePARAMOUNT CORPORATION BERHAD  
Stock Name PARAMON  
Date Announced14 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoPC-140814-56595

EX-date28/08/2014
Entitlement date02/09/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 2.5 sen per 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
Tel: 22643883
Payment date 17/09/2014
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 Currency0.025

DELLOYD - Final Dividend (5%)

Company: DELLOYD VENTURES BHD
Stock Name: DELLOYD
Amount: 5%
Announcement Date: 14/08/2014
Ex Date: 01/10/2014

Dividend Detail:

Company NameDELLOYD VENTURES BERHAD  
Stock Name DELLOYD  
Date Announced14 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCN-140813-49086

EX-date01/10/2014
Entitlement date03/10/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single Tier 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 noBINA MANAGEMENT (M) SDN. BHD.
LOT 10, THE HIGHWAY CENTRE, JALAN 51/205
46050 PETALING JAYA, SELANGOR DARUL EHSAN
TEL:603-7784 3922
Payment date 17/10/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers03/10/2014 
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 (%)5

Remarks :
Our Ref:E(NBC)/CS/08-14/555

HEKTAR - Second interim dividend (0.026)

Company: HEKTAR REITS
Stock Name: HEKTAR
Amount: 0.026
Announcement Date: 14/08/2014
Ex Date: 27/08/2014

Dividend Detail:

Company NameHEKTAR REAL ESTATE INVESTMENT TRUST  
Stock Name HEKTAR  
Date Announced14 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140812-83263

EX-date27/08/2014
Entitlement date29/08/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim Dividend of 2.6 sen gross per HEKTAR REIT unit for the second quarter ended 30 June 2014. Withholding tax will be deducted for distribution made to the following types of unitholders :-

Resident individual (Withholding tax at 10%)
Non-resident individual (Withholding tax at 10%)
Foreign institutional investors (Withholding tax at 10%)
Resident and non-resident institutional investors (Withholding tax at 10%)
Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2014)
Non-resident companies (Withholding tax at 25% for year of assessment 2014)
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 29/08/2014 to 29/08/2014 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 Fax No. 03-27325388
Payment date 17/09/2014
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.026

MEDIA - Interim Dividend (0.03)

Company: MEDIA PRIMA BHD
Stock Name: MEDIA
Amount: 0.03
Announcement Date: 14/08/2014
Ex Date: 10/09/2014

Dividend Detail:

Company NameMEDIA PRIMA BERHAD  
Stock Name MEDIA  
Date Announced14 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMP-140804-96732

EX-date10/09/2014
Entitlement date12/09/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionFIRST INTERIM SINGLE-TIER DIVIDEND OF 3.0 SEN PER ORDINARY SHARE FOR 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 noSYMPHONY SHARE REGISTRARS SDN BHD
LEVEL 6, SYMPHONY HOUSE
PUSAT DAGANGAN DANA 1 JALAN PJU 1A/46
47301 PETALING JAYA
SELANGOR

Tel : 03-78418000
Payment date 30/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/09/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit10/09/2014 
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 Currency0.03

Wednesday, August 13, 2014

NTPM - Final Dividend (14.5%)

Company: NTPM HOLDINGS BHD
Stock Name: NTPM
Amount: 14.5%
Announcement Date: 13/08/2014
Ex Date: 09/09/2014

Dividend Detail:

Company NameNTPM HOLDINGS BERHAD  
Stock Name NTPM  
Date Announced13 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-140808-60377

EX-date09/09/2014
Entitlement date11/09/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single Tier Dividend of 14.5%
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 noSecurities Services (Holdings) Sdn Bhd
Suite 18.05, MWE Plaza,
No. 8, Lebuh Farquhar,
10200 Penang.
Telephone No.: 04-2631966
Payment date 26/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers11/09/2014 
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 (%)14.5

Remarks :
The proposed final single tier dividend of 14.5% is subject to the shareholders' approval at the Eighteenth ("18th") Annual General Meeting of NTPM Holdings Berhad to be held on 5 September 2014.

TOMYPAK - Interim Dividend (0.01)

Company: TOMYPAK HOLDINGS BHD
Stock Name: TOMYPAK
Amount: 0.01
Announcement Date: 13/08/2014
Ex Date: 15/09/2014

Dividend Detail:

Company NameTOMYPAK HOLDINGS BERHAD  
Stock Name TOMYPAK  
Date Announced13 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140813-92F46

EX-date15/09/2014
Entitlement date18/09/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionTax exempt interim dividend of 1 sen per ordinary share of RM0.50 each
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 18/09/2014 to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noBOARDROOM CORPORATE SERVICES (KL) SDN. BHD. of Lot 6.05 Level 6, KPMG Tower, 8 First Avenue, Bandar Utama, 47800 Petaling Jaya, Selangor, Malaysia.

Tel No. 603-77201188
Payment date 08/10/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/09/2014 
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

AMWAY - Second interim dividend (0.1)

Company: AMWAY (M) HOLDINGS BHD
Stock Name: AMWAY
Amount: 0.1
Announcement Date: 13/08/2014
Ex Date: 26/08/2014

Dividend Detail:

Company NameAMWAY (MALAYSIA) HOLDINGS BERHAD  
Stock Name AMWAY  
Date Announced13 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140811-781A7

EX-date26/08/2014
Entitlement date28/08/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionA second interim single tier dividend of 10.0 sen net per share for 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 (Company No. 3775-X)
Lot 6.05, Level 6, KPMG Tower
8 First Avenue, Bandar Utama
47800 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-7720 1188
Fax: 03-7720 1111
Payment date 11/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers28/08/2014 
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 Currency0.1

JAG - Interim Dividend (0.0025)

Company: JAG BHD
Stock Name: JAG
Amount: 0.0025
Announcement Date: 13/08/2014
Ex Date: 26/08/2014

Dividend Detail:

Company NameJAG BERHAD (ACE Market) 
Stock Name JAG  
Date Announced13 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-140813-63701

Admission SponsorTA Securities Holdings Bhd
SponsorSame as above

EX-date26/08/2014
Entitlement date28/08/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle-tier Interim Dividend of 0.25 sen per ordinary share of RM0.10 each
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 noSecurities Services (Holdings) Sdn. Bhd.
(Company No. 36869-T)
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Tel: 03-2084 9000
Payment date 05/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers28/08/2014 
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 Currency0.0025

Tuesday, August 12, 2014

POS - Final Dividend (0.071)

Company: POS MALAYSIA BHD
Stock Name: POS
Amount: 0.071
Announcement Date: 12/08/2014
Ex Date: 10/09/2014

Dividend Detail:

Company NamePOS MALAYSIA BERHAD  
Stock Name POS  
Date Announced12 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoPM-140811-46630

EX-date10/09/2014
Entitlement date12/09/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 7.1 sen per ordinary share 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 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.: +603-7841 8000
Payment date 07/10/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/09/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit10/09/2014 
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 Currency0.071

Remarks :
The proposed final single tier dividend in respect of the financial year ended 31 March 2014 is subject to the approval of the shareholders of Pos Malaysia Berhad ("the Company") at the forthcoming 22nd Annual General Meeting ("AGM") of the Company to be held on 4 September 2014. Please refer to the Notice of 22nd AGM for the details as announced by the Company on even date.

NESTLE - Interim Dividend (0.6)

Company: NESTLE (M) BHD
Stock Name: NESTLE
Amount: 0.6
Announcement Date: 12/08/2014
Ex Date: 29/08/2014

Dividend Detail:

Company NameNESTLE (MALAYSIA) BERHAD  
Stock Name NESTLE  
Date Announced12 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoNN-140811-37790

EX-date29/08/2014
Entitlement date03/09/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionAn interim dividend of RM0.60 per share, tax exempt under single tier system, amounting to RM140,700,000.00 in respect of the financial year ended 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 SErvice Sdn. Bhd.
Level 17, The Garden North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No : 03-2264 3883
Fax No : 03-2264 1886
Payment date 24/09/2014
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.6

PMBTECH - Interim Dividend (2%)

Company: PMB TECHNOLOGY BHD
Stock Name: PMBTECH
Amount: 2%
Announcement Date: 12/08/2014
Ex Date: 08/09/2014

Dividend Detail:

Company NamePMB TECHNOLOGY BERHAD  
Stock Name PMBTECH  
Date Announced12 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140811-45739

EX-date08/09/2014
Entitlement date10/09/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 2% per share of RM0.50 each for 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: 03-22643883
Payment date 02/10/2014
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 indicatorPercentage
Entitlement in percentage (%)2

PMETAL - Second interim dividend (10%)

Company: PRESS METAL BHD
Stock Name: PMETAL
Amount: 10%
Announcement Date: 12/08/2014
Ex Date: 25/08/2014

Dividend Detail:

Company NamePRESS METAL BERHAD  
Stock Name PMETAL  
Date Announced12 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140812-8E596

EX-date25/08/2014
Entitlement date27/08/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim Tax Exempt Dividend of 10% per ordinary share of RM0.50 each for 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: 03-22643883
Payment date 12/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers27/08/2014 
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 (%)10

Monday, August 11, 2014

KLCC - Interim Dividend (0.0329)

Company: KLCC PROP&REITS-STAPLED SEC
Stock Name: KLCC
Amount: 0.0329
Announcement Date: 11/08/2014
Ex Date: 22/08/2014

Dividend Detail:

Company NameKLCC PROPERTY HOLDINGS BERHAD  
Stock Name KLCC  
Date Announced11 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoKP-140811-32344

EX-date22/08/2014
Entitlement date26/08/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSecond Interim Dividend of 3.29 sen per ordinary share, tax exempt under single tier system.
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: 2264 3883
Payment date 18/09/2014
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0329

SUNREIT - Income Distribution (0.0203)

Company: SUNWAY REAL ESTATE INVT TRUST
Stock Name: SUNREIT
Amount: 0.0203
Announcement Date: 11/08/2014
Ex Date: 22/08/2014

Dividend Detail:

Company NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT  
Date Announced11 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoSR-140801-39868

EX-date22/08/2014
Entitlement date26/08/2014
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal Income Distribution of 2.03 sen per unit (of which 1.58 sen per unit is taxable and 0.45 sen per unit is non-taxable/tax exempt) for the fourth 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 noSunway Management Sdn Bhd
Level 16, Menara Sunway
Jalan Lagoon Timur, Bandar Sunway
47500 Subang Jaya, Selangor Darul Ehsan
Tel No. 03-5639 8889
Payment date 10/09/2014
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0203

KLCC - Income Distribution (0.0476)

Company: KLCC PROP&REITS-STAPLED SEC
Stock Name: KLCC
Amount: 0.0476
Announcement Date: 11/08/2014
Ex Date: 22/08/2014

Dividend Detail:

Company NameKLCC REAL ESTATE INVESTMENT TRUST  
Stock Name KLCC  
Date Announced11 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoKR-140811-33369

EX-date22/08/2014
Entitlement date26/08/2014
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionSecond Interim Income Distribution of 4.76 sen per unit (taxable)
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: 2264 3883
Payment date 18/09/2014
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0476

PCHEM - Interim Dividend (0.08)

Company: PETRONAS CHEMICALS GROUP BHD
Stock Name: PCHEM
Amount: 0.08
Announcement Date: 11/08/2014
Ex Date: 22/08/2014

Dividend Detail:

Company NamePETRONAS CHEMICALS GROUP BERHAD  
Stock Name PCHEM  
Date Announced11 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoPC-140811-8F5D5

EX-date22/08/2014
Entitlement date26/08/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Single tier dividend of 8 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 noSymphony Share Registrars Sdn Bhd (378993-D)
Level 6, Symphony House Pusat Dagangan Dana 1
Jalan PJU 1A/46, 47301 Petaling Jaya
Selangor
Tel No 603-78418000
Payment date 12/09/2014
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.08

Remarks :
8 sen per ordinary share