Friday, August 22, 2014

ELSOFT - Interim Dividend (0.02)

Company: ELSOFT RESEARCH BHD
Stock Name: ELSOFT
Amount: 0.02
Announcement Date: 22/08/2014
Ex Date: 11/09/2014

Dividend Detail:

Company NameELSOFT RESEARCH BERHAD (ACE Market) 
Stock Name ELSOFT  
Date Announced22 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140822-37C9A

EX-date11/09/2014
Entitlement date15/09/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionTax Exempt Interim Dividend of 2 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 noAgriteum Share Registration Services Sdn. Bhd. of 2nd Floor, Wisma Penang Garden, 42 Jalan Sultan Ahmad Shah, 10050 Penang (Tel:04-2282321)
Payment date 29/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/09/2014 
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 Currency0.02

TNLOGIS - Final Dividend (0.025)

Company: TIONG NAM LOGISTICS HOLDINGS
Stock Name: TNLOGIS
Amount: 0.025
Announcement Date: 22/08/2014
Ex Date: 01/10/2014

Dividend Detail:

Company NameTIONG NAM LOGISTICS HOLDINGS BERHAD  
Stock Name TNLOGIS  
Date Announced22 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoTN-140812-54812

EX-date01/10/2014
Entitlement date03/10/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionPROPOSED FINAL SINGLE TIER DIVIDEND OF 2.5 SEN PER ORDINARY SHARE
Period of interest payment to
Financial Year End31/03/2014
Share transfer book & register of members will be 06/10/2014 to 09/10/2014 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 2264 3883
Payment date 27/10/2014
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.025

Remarks :
This Final Single Tier Dividend is subject to the approval by shareholders of Tiong Nam Logistics Holdings Berhad at its forthcoming 25th Annual General Meeting to be held on 13 September 2014.

SOLID - Final Dividend (0.02)

Company: SOLID AUTOMOTIVE BHD
Stock Name: SOLID
Amount: 0.02
Announcement Date: 22/08/2014
Ex Date: 04/11/2014

Dividend Detail:

Company NameSOLID AUTOMOTIVE BERHAD  
Stock Name SOLID  
Date Announced22 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-140822-59678

EX-date04/11/2014
Entitlement date06/11/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 2.0 sen per Ordinary Share of RM0.50 each for the financial year ended 30th April 2014
Period of interest payment to
Financial Year End30/04/2014
Share transfer book & register of members will be 06/11/2014 to 06/11/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noEquiniti Services Sdn. Bhd.(11324-H)
Level 8, Menara MDF,
82, Jalan Raja Chulan,
50200 Kuala Lumpur,
Malaysia
Payment date 02/12/2014
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 Currency0.02

Remarks :
Subject to the approval of the members of the Company at the forthcoming Annual General Meeting, to declare a Final single tier dividend of 2.0 sen per Ordinary Share of RM0.50 each for the financial year ended 30th April 2014

OPENSYS - Second interim dividend (5%)

Company: OPENSYS (M) BHD
Stock Name: OPENSYS
Amount: 5%
Announcement Date: 22/08/2014
Ex Date: 26/09/2014

Dividend Detail:

Company NameOPENSYS (M) BERHAD (ACE Market) 
Stock Name OPENSYS  
Date Announced22 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140822-42732

EX-date26/09/2014
Entitlement date30/09/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim tax exempt dividend of 5% equivalent to 0.5 sen per ordinary share of 10 sen each
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 30/09/2014 to 30/09/2014 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 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 indicatorPercentage
Entitlement in percentage (%)5

TCHONG - Interim Dividend (6%)

Company: TAN CHONG MOTOR HOLDINGS BHD
Stock Name: TCHONG
Amount: 6%
Announcement Date: 22/08/2014
Ex Date: 08/09/2014

Dividend Detail:

Company NameTAN CHONG MOTOR HOLDINGS BERHAD  
Stock Name TCHONG  
Date Announced22 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoTC-140820-63701

EX-date08/09/2014
Entitlement date10/09/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle Tier Interim Dividend of 6%
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
Telephone No.: 03-2264 3883
Payment date 29/09/2014
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 deposit08/09/2014 
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 indicatorPercentage
Entitlement in percentage (%)6

DAYANG - First Interim Dividend (0.035)

Company: DAYANG ENTERPRISE HOLDINGS BHD
Stock Name: DAYANG
Amount: 0.035
Announcement Date: 22/08/2014
Ex Date: 10/09/2014

Dividend Detail:

Company NameDAYANG ENTERPRISE HOLDINGS BERHAD  
Stock Name DAYANG  
Date Announced22 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoDE-140822-57259

EX-date10/09/2014
Entitlement date12/09/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim Dividend of 3.50 sen Tax Exempt
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 10/10/2014
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 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

E&O - First and Final Dividend (0.03)

Company: EASTERN & ORIENTAL BHD
Stock Name: E&O
Amount: 0.03
Announcement Date: 22/08/2014
Ex Date: 08/10/2014

Dividend Detail:

Company NameEASTERN & ORIENTAL BERHAD  
Stock Name E&O    
Date Announced22 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoE&-140822-33452

EX-date08/10/2014
Entitlement date10/10/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single-Tier Dividend of 3.0 sen per stock unit
Period of interest payment to
Financial Year End31/03/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noMetra Management Sdn Bhd
30.02, 30th Floor, Menara Multi-Purpose
Capital Square
No. 8, Jalan Munshi Abdullah
50100 Kula Lumpur
Tel. No.03-26983232
Payment date 05/11/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/10/2014 
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 Currency0.03

Remarks :
The above dividend payment is subject to the approval of the stockholders at the forthcoming Annual General Meeting.

TGUAN - Interim Dividend (3%)

Company: THONG GUAN INDUSTRIES BHD
Stock Name: TGUAN
Amount: 3%
Announcement Date: 22/08/2014
Ex Date: 05/11/2014

Dividend Detail:

Company NameTHONG GUAN INDUSTRIES BERHAD  
Stock Name TGUAN  
Date Announced22 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140822-CB8E1

EX-date05/11/2014
Entitlement date07/11/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Tax Exempt Dividend of 3%
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 noAGRITEUM SHARE REGISTRATION SERVICES SDN BHD
2ND FLOOR, WISMA PENANG GARDEN
42 JALAN SULTAN AHMAD SHAH
10050 PENANG
TEL:04-2282321
Payment date 18/11/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07/11/2014 
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 indicatorPercentage
Entitlement in percentage (%)3

MFLOUR - Interim Dividend (0.03)

Company: MALAYAN FLOUR MILLS BHD
Stock Name: MFLOUR
Amount: 0.03
Announcement Date: 22/08/2014
Ex Date: 05/09/2014

Dividend Detail:

Company NameMALAYAN FLOUR MILLS BERHAD  
Stock Name MFLOUR  
Date Announced22 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMF-140822-BED12

EX-date05/09/2014
Entitlement date09/09/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 3.0 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 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: (603) 7841 8000
Payment date 19/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers09/09/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit05/09/2014 
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

Thursday, August 21, 2014

WCT - Interim Dividend (1 : 100)

Company: WCT HOLDINGS BERHAD
Stock Name: WCT
Amount: 1 : 100
Announcement Date: 21/08/2014
Ex Date: 11/09/2014

Dividend Detail:

Company NameWCT HOLDINGS BERHAD  
Stock Name WCT  
Date Announced21 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoWW-140819-2FA93

EX-date11/09/2014
Entitlement date15/09/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle Tier Share Dividend via a distribution of Treasury Shares on the basis of one (1) Treasury Share for every one hundred (100) ordinary shares of RM0.50 each held in the Company on 15 September 2014 ("Share Dividend"). Any fractions arising from the distribution of the Share Dividend will be disregarded.
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 Darul Ehsan
Tel: 03-7841 8000
Payment date 10/10/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/09/2014 
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 indicatorRatio
Ratio 1 : 100
Rights Issues/Offer Price

Remarks :
Subject to the approval of Bursa Malaysia Depository Sdn Bhd ("Bursa Depository") for the transfer of treasury shares under the share buy-back account by bulk transfer method of debiting and crediting, the treasury shares to be distributed under the Share Dividend will be credited into the entitled Depositors' Securities Accounts maintained with Bursa Depository on 10 October 2014.

This announcement is dated 21 August 2014.

CHINWEL - Second interim dividend (5.66%)

Company: CHIN WELL HOLDINGS BHD
Stock Name: CHINWEL
Amount: 5.66%
Announcement Date: 21/08/2014
Ex Date: 23/09/2014

Dividend Detail:

Company NameCHIN WELL HOLDINGS BERHAD  
Stock Name CHINWEL  
Date Announced21 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140821-8C142

EX-date23/09/2014
Entitlement date25/09/2014
Entitlement time04:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSingle Tier Second Interim Dividend of 5.66%
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 noBina Management (M) Sdn. Bhd. of Lot 10, The Highway Centre, Jalan 51/205, 46050 Petaling Jaya, Selangor Darul Ehsan (Tel No. 03-7784 3922)
Payment date 21/10/2014
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 indicatorPercentage
Entitlement in percentage (%)5.66

MAGNUM - Second interim dividend (5%)

Company: MAGNUM BERHAD
Stock Name: MAGNUM
Amount: 5%
Announcement Date: 21/08/2014
Ex Date: 09/09/2014

Dividend Detail:

Company NameMAGNUM BERHAD  
Stock Name MAGNUM  
Date Announced21 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-140820-5DC5C

EX-date09/09/2014
Entitlement date11/09/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim Single Tier Dividend of 5%
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 noMetra Management Sdn Bhd
30.02, 30th Floor, Menara Mult-Purpose,
Capital Square, No. 8 Jalan Munshi Abdullah,
50100 Kuala Lumpur
Tel.: 03-2698 3232
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 (%)5

SHANG - Interim Dividend (0.03)

Company: SHANGRI-LA HOTELS (M) BHD
Stock Name: SHANG
Amount: 0.03
Announcement Date: 21/08/2014
Ex Date: 21/10/2014

Dividend Detail:

Company NameSHANGRI-LA HOTELS (MALAYSIA) BERHAD  
Stock Name SHANG  
Date Announced21 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoSH-140821-50568

EX-date21/10/2014
Entitlement date24/10/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 3 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 noPPB CORPORATE SERVICES SDN BHD
12th Floor UBN Tower
10 Jalan P. Ramlee
50250 Kuala Lumpur
Tel: 03-2726 0088
Payment date 14/11/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers24/10/2014 
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 Currency0.03

WCT - Interim Dividend (0.0125)

Company: WCT HOLDINGS BERHAD
Stock Name: WCT
Amount: 0.0125
Announcement Date: 21/08/2014
Ex Date: 11/09/2014

Dividend Detail:

Company NameWCT HOLDINGS BERHAD  
Stock Name WCT  
Date Announced21 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoWW-140819-40156

EX-date11/09/2014
Entitlement date15/09/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle Tier Interim Cash Dividend of 1.25 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 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 10/10/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/09/2014 
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 Currency0.0125

Remarks :
This announcement is dated 21 August 2014.

JOBST - Second interim dividend (0.0175)

Company: JOBSTREET CORPORATION BHD
Stock Name: JOBST
Amount: 0.0175
Announcement Date: 21/08/2014
Ex Date: 04/09/2014

Dividend Detail:

Company NameJOBSTREET CORPORATION BERHAD  
Stock Name JOBST  
Date Announced21 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140821-EE537

EX-date04/09/2014
Entitlement date08/09/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim Single Tier Dividend of 1.75 sen per ordinary share of RM0.10 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 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 18/09/2014
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0175

GASMSIA - Interim Dividend (0.05)

Company: GAS MALAYSIA BERHAD
Stock Name: GASMSIA
Amount: 0.05
Announcement Date: 21/08/2014
Ex Date: 08/09/2014

Dividend Detail:

Company NameGAS MALAYSIA BERHAD  
Stock Name GASMSIA  
Date Announced21 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoGM-140820-60956

EX-date08/09/2014
Entitlement date10/09/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 5.00 sen per ordinary share of RM0.50 each, tax exempt under the single-tier system amounting to RM64,200,000 in respect of 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 Darul Ehsan
Payment date 30/09/2014
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 Currency0.05

NIHSIN - Interim Dividend (0.005)

Company: NI HSIN RESOURCES BHD
Stock Name: NIHSIN
Amount: 0.005
Announcement Date: 21/08/2014
Ex Date: 16/10/2014

Dividend Detail:

Company NameNI HSIN RESOURCES BERHAD  
Stock Name NIHSIN  
Date Announced21 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140821-53158

EX-date16/10/2014
Entitlement date20/10/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 0.5 sen per ordinary share 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: 03-22643883
Fax: 03-22821886
Payment date 13/11/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/10/2014 
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 Currency0.005

JASKITA - First and Final Dividend (3%)

Company: JASA KITA BHD
Stock Name: JASKITA
Amount: 3%
Announcement Date: 21/08/2014
Ex Date: 23/09/2014

Dividend Detail:

Company NameJASA KITA BERHAD  
Stock Name JASKITA  
Date Announced21 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCQ-140818-55592

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 3% per ordinary share of RM0.10 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, Malaysia
Tel : 03-7841 8000
Payment date 13/10/2014
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 indicatorPercentage
Entitlement in percentage (%)3

COASTAL - First Interim Dividend (17%)

Company: COASTAL CONTRACTS BHD
Stock Name: COASTAL
Amount: 17%
Announcement Date: 21/08/2014
Ex Date: 05/09/2014

Dividend Detail:

Company NameCOASTAL CONTRACTS BHD  
Stock Name COASTAL  
Date Announced21 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140815-2E91F

EX-date05/09/2014
Entitlement date09/09/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim Single-Tier Dividend of 17% equivalent to 3.4 sen per ordinary share 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 09/09/2014 to 09/09/2014 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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Payment date 26/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers09/09/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorPercentage
Entitlement in percentage (%)17