Friday, August 29, 2014

OSK - Interim Dividend (0.025)

Company: OSK HOLDINGS BHD
Stock Name: OSK
Amount: 0.025
Announcement Date: 29/08/2014
Ex Date: 11/09/2014

Dividend Detail:

Company NameOSK HOLDINGS BERHAD  
Stock Name OSK  
Date Announced29 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-140829-53953

EX-date11/09/2014
Entitlement date15/09/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single-tier dividend of 2.5 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 noSecurities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium, Jalan Damanlela,
Pusat Bandar Damansara, Damansara Heights,
50490 Kuala Lumpur
Tel No.: 03-2084 9000
Payment date 30/09/2014
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 deposit11/09/2014 
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 Currency0.025

LAFMSIA - Second interim dividend (0.09)

Company: LAFARGE MALAYSIA BERHAD
Stock Name: LAFMSIA
Amount: 0.09
Announcement Date: 29/08/2014
Ex Date: 12/09/2014

Dividend Detail:

Company NameLAFARGE MALAYSIA BERHAD  
Stock Name LAFMSIA  
Date Announced29 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoLM-140806-5E96A

EX-date12/09/2014
Entitlement date17/09/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim single-tier dividend of 9 sen per ordinary share of RM1.00 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 noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House, Block D13,
Pusat Dagangan Dana 1, Jalan PJU 1A/46,
47630 Petaling Jaya,
Selangor Darul Ehsan
Payment date 15/10/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers17/09/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit17/09/2014 
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 Currency0.09

WELLCAL - Interim Dividend (0.02)

Company: WELLCALL HOLDINGS BHD
Stock Name: WELLCAL
Amount: 0.02
Announcement Date: 29/08/2014
Ex Date: 12/09/2014

Dividend Detail:

Company NameWELLCALL HOLDINGS BERHAD  
Stock Name WELLCAL  
Date Announced29 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoC&-140827-39659

EX-date12/09/2014
Entitlement date17/09/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird Interim Single Tier Dividend of 2.0 sen per share in respect of the financial year ending 30 September 2014
Period of interest payment to
Financial Year End30/09/2014
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 Ehsa
Payment date 30/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers17/09/2014 
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

DAIMAN - First and Final Dividend (8%)

Company: DAIMAN DEVELOPMENT BHD
Stock Name: DAIMAN
Amount: 8%
Announcement Date: 29/08/2014
Ex Date: 05/12/2014

Dividend Detail:

Company NameDAIMAN DEVELOPMENT BHD  
Stock Name DAIMAN  
Date Announced29 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCJ-140814-62827

EX-date05/12/2014
Entitlement date09/12/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single Tier Dividend 8%
Period of interest payment to
Financial Year End30/06/2014
Share transfer book & register of members will be 09/12/2014 to 09/12/2014 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 30/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers09/12/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit05/12/2014 
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 (%)8

Remarks :
The first and final single tier dividend of 8% is subject to the approval of shareholders at the forthcoming 42nd Annual General Meeting of the Company

LITRAK - Interim Dividend (0.1)

Company: LINGKARAN TRANS KOTA HOLDINGS
Stock Name: LITRAK
Amount: 0.1
Announcement Date: 29/08/2014
Ex Date: 15/09/2014

Dividend Detail:

Company NameLINGKARAN TRANS KOTA HOLDINGS BERHAD  
Stock Name LITRAK  
Date Announced29 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoLT-140829-55969

EX-date15/09/2014
Entitlement date18/09/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle tier interim dividend of 10 sen per ordinary shares of 20 sen each for the financial year ending 31 March 2015
Period of interest payment to
Financial Year End31/03/2015
Share transfer book & register of members will be 18/09/2014 to 18/09/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noInsurban Corporate Services Sdn Bhd
149 Jalan Aminuddin Baki
Taman Tun Dr Ismail
60000 Kuala Lumpur
Payment date 26/09/2014
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 Currency0.1

Thursday, August 28, 2014

YTL - Interim Dividend (0.095)

Company: YTL CORPORATION BHD
Stock Name: YTL
Amount: 0.095
Announcement Date: 28/08/2014
Ex Date: 29/10/2014

Dividend Detail:

Company NameYTL CORPORATION BERHAD  
Stock Name YTL  
Date Announced28 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoYC-140827-70969

EX-date29/10/2014
Entitlement date31/10/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird Interim single tier dividend of 95% or 9.5 sen per ordinary share of 10 sen each in respect of the financial year 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 noYTL Corporation Berhad
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur

Tel : 603 - 2142 6633
Payment date 14/11/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers31/10/2014 
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 Currency0.095

GENM - Interim Dividend (0.03)

Company: GENTING MALAYSIA BERHAD
Stock Name: GENM
Amount: 0.03
Announcement Date: 28/08/2014
Ex Date: 26/09/2014

Dividend Detail:

Company NameGENTING MALAYSIA BERHAD  
Stock Name GENM  
Date Announced28 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoGM-140828-C918D

EX-date26/09/2014
Entitlement date30/09/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single-tier dividend of 3 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 noGENTING MANAGEMENT AND CONSULTANCY SERVICES SDN BHD
24th Floor, Wisma Genting,
Jalan Sultan Ismail,
50250 Kuala Lumpur.
Tel: 03-21782266
Payment date 22/10/2014
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 Currency0.03

YTLE - Interim Dividend (0.04)

Company: YTL E-SOLUTIONS BHD
Stock Name: YTLE
Amount: 0.04
Announcement Date: 28/08/2014
Ex Date: 29/10/2014

Dividend Detail:

Company NameYTL E-SOLUTIONS BERHAD (ACE Market) 
Stock Name YTLE  
Date Announced28 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoYe-140828-51793

EX-date29/10/2014
Entitlement date31/10/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Single Tier Dividend of 40% or 4 sen per ordinary share of 10 sen each in respect of the financial year 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 noYTL Corporation Berhad
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Telephone no.: 03-2142 6633
Payment date 14/11/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers31/10/2014 
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 Currency0.04

TONGHER - Interim Dividend (0.6)

Company: TONG HERR RESOURCES BHD
Stock Name: TONGHER
Amount: 0.6
Announcement Date: 28/08/2014
Ex Date: 11/09/2014

Dividend Detail:

Company NameTONG HERR RESOURCES BERHAD  
Stock Name TONGHER  
Date Announced28 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-140828-60566

EX-date11/09/2014
Entitlement date15/09/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Single Tier Dividend of 6 sen per share for the year ending December 31, 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 25/09/2014
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 Currency0.6

OFI - First Interim Dividend (0.02)

Company: ORIENTAL FOOD INDUSTRIES HLDG
Stock Name: OFI
Amount: 0.02
Announcement Date: 28/08/2014
Ex Date: 10/09/2014

Dividend Detail:

Company NameORIENTAL FOOD INDUSTRIES HOLDINGS BERHAD  
Stock Name OFI  
Date Announced28 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140819-00C01

EX-date10/09/2014
Entitlement date12/09/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionSingle tier interim dividend of RM 0.02 per share amounting to RM1,200,000 on 60,000,000 ordinary shares of RM 1.00 each.
Period of interest payment to
Financial Year End31/03/2015
Share transfer book & register of members will be 12/09/2014 to 12/09/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSectrars Services Sdn Bhd
No. 28-2 Jalan Tun Sambanthan 3
Bricksfields 50470
Kuala Lumpur
Malaysia
Tel: +603 2274 6133
Fax: +603 2274 1016
Payment date 26/09/2014
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 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

FOCUSP - Interim Dividend (0.01)

Company: FOCUS POINT HOLDINGS BERHAD
Stock Name: FOCUSP
Amount: 0.01
Announcement Date: 28/08/2014
Ex Date: 29/10/2014

Dividend Detail:

Company NameFOCUS POINT HOLDINGS BERHAD (ACE Market) 
Stock Name FOCUSP  
Date Announced28 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-140825-48861

EX-date29/10/2014
Entitlement date31/10/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Single-Tier Tax Exempt Dividend of 1 sen per share under the 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 no. 03-22643883
Payment date 21/11/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers31/10/2014 
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

LTKM - Final Dividend (10%)

Company: LTKM BHD
Stock Name: LTKM
Amount: 10%
Announcement Date: 28/08/2014
Ex Date: 11/09/2014

Dividend Detail:

Company NameLTKM BERHAD  
Stock Name LTKM  
Date Announced28 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140820-51374

EX-date11/09/2014
Entitlement date15/09/2014
Entitlement time05:00:00 AM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle-Tier Final Dividend of 10%
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.
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-22643883
Fax: 03-22821886
Payment date 03/10/2014
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 indicatorPercentage
Entitlement in percentage (%)10

Remarks :
The payment of the Single-Tier Final Dividend of 10% in respect of the financial year ended 31 March 2014 is subject to the approval of the shareholders at the Seventeenth Annual General Meeting of LTKM Berhad to be convened on 23 September 2014.

ALAQAR - Income Distribution (0.0386)

Company: AL-AQAR HEALTHCARE REIT
Stock Name: ALAQAR
Amount: 0.0386
Announcement Date: 28/08/2014
Ex Date: 23/09/2014

Dividend Detail:

Company NameAL-`AQAR HEALTHCARE REIT  
Stock Name ALAQAR  
Date Announced28 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoJC-140828-13D6B

EX-date23/09/2014
Entitlement date25/09/2014
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionInterim income Distribution of 3.86 sen per unit for the financial year ended 31 December 2014 (of which 1.12 sen per unit is taxable and 2.74 sen per unit is non-taxable in the hands of unit holders). Withholding tax will be deducted for distribution made to the following types of unit holders:-
- Tax Resident Companies (no withholding tax)
- Resident and Non-Resident Individuals (withholding tax rate at 10%)
- Non-Resident Institutional Investors (withholding tax rate of 10%)
- Non-Resident Companies (withholding tax rate at 25%)
- Nominees (withholding tax rates applicable to respective beneficial owners of the units)
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 noPro Corporate Management Services Sdn Bhd
Suite 18, Lot 1B, Podium 1, Menara Ansar
65 Jalan Trus, 80000 Johor Bahru, Johor
Tel: 07-2225044
Payment date 16/10/2014
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 Currency0.0386

ASIAPLY - First Interim Dividend (2.5%)

Company: ASIA POLY HOLDINGS BHD
Stock Name: ASIAPLY
Amount: 2.5%
Announcement Date: 28/08/2014
Ex Date: 15/09/2014

Dividend Detail:

Company NameASIA POLY HOLDINGS BERHAD (ACE Market) 
Stock Name ASIAPLY  
Date Announced28 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCV-140828-51063

EX-date15/09/2014
Entitlement date18/09/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFIRST INTERIM SINGLE TIER DIVIDEND OF 2.5% (RM0.0025) PER ORDINARY SHARES
Period of interest payment to
Financial Year End31/03/2015
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSYMPHONY SHARE REGISTRARS SDN. BHD.
LEVEL 6, SYMPHONY HOUSE,
BLOCK D13, PUSAT DAGANGAN DANA 1,
JALAN PJU 1A/46,
47301 PETALING JAYA,
SELANGOR DARUL EHSAN.
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 indicatorPercentage
Entitlement in percentage (%)2.5

DOMINAN - First Interim Dividend (0.01)

Company: DOMINANT ENTERPRISE BHD
Stock Name: DOMINAN
Amount: 0.01
Announcement Date: 28/08/2014
Ex Date: 12/09/2014

Dividend Detail:

Company NameDOMINANT ENTERPRISE BERHAD  
Stock Name DOMINAN  
Date Announced28 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCJ-140827-67287

EX-date12/09/2014
Entitlement date17/09/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionSingle Tier First Interim Dividend of 1 sen per share for financial year ending 31 March 2015
Period of interest payment to
Financial Year End31/03/2015
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn. Bhd.
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : 03-2264 3883
Payment date 16/10/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers17/09/2014 
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

Remarks :
This Announcement is dated 28 August 2014

APOLLO - First and Final Dividend (25%)

Company: APOLLO FOOD HOLDINGS BHD
Stock Name: APOLLO
Amount: 25%
Announcement Date: 28/08/2014
Ex Date: 10/12/2014

Dividend Detail:

Company NameAPOLLO FOOD HOLDINGS BERHAD  
Stock Name APOLLO  
Date Announced28 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCJ-140828-64004

EX-date10/12/2014
Entitlement date12/12/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionSingle Tier First and Final Dividend of 25%
Period of interest payment to
Financial Year End30/04/2014
Share transfer book & register of members will be 12/12/2014 to 12/12/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTRICOR CORPORATE INVESTORS SDN. BHD.
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur, Malaysia
Tel No.03-22643883
Payment date 09/01/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/12/2014 
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 (%)25

Remarks :
The single tier first and final dividend of 25% is subject to the approval of shareholders at the forthcoming 20th Annual General Meeting.

KFIMA - Final Dividend (8%)

Company: KUMPULAN FIMA BHD
Stock Name: KFIMA
Amount: 8%
Announcement Date: 28/08/2014
Ex Date: 08/10/2014

Dividend Detail:

Company NameKUMPULAN FIMA BERHAD  
Stock Name KFIMA  
Date Announced28 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoKF-140828-63833

EX-date08/10/2014
Entitlement date10/10/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA single-tier final dividend of 8%
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
03-78418000
Payment date 15/10/2014
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 indicatorPercentage
Entitlement in percentage (%)8

Remarks :
This payment of a single-tier final dividend of 8% is subject to the approval of shareholders of the Company at the 42nd Annual General Meeting to be held on 24 September 2014.

This announcement is dated 28 August 2014

ARREIT - Income Distribution (0.013)

Company: AMANAHRAYA REITS
Stock Name: ARREIT
Amount: 0.013
Announcement Date: 28/08/2014
Ex Date: 10/09/2014

Dividend Detail:

Company NameAMANAHRAYA REAL ESTATE INVESTMENT TRUST  
Stock Name ARREIT  
Date Announced28 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140826-5807E

EX-date10/09/2014
Entitlement date12/09/2014
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionSecond Interim Income Distribution of 1.3000 sen per ARREIT unit (taxable of 1.1808 sen per unit and tax-exempt of 0.1192 sen per unit) 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
Block D13 Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No.: 03-7841 8000
Payment date 09/10/2014
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 Currency0.013

GENTING - Interim Dividend (0.01)

Company: GENTING BHD
Stock Name: GENTING
Amount: 0.01
Announcement Date: 28/08/2014
Ex Date: 26/09/2014

Dividend Detail:

Company NameGENTING BERHAD  
Stock Name GENTING  
Date Announced28 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoGG-140828-4BB48

EX-date26/09/2014
Entitlement date30/09/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Single-Tier Dividend of 1 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 to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noGENTING MANAGEMENT AND CONSULTANCY SERVICES SDN BHD
24th Floor, Wisma Genting
Jalan Sultan Ismail
50250 Kuala Lumpur
Tel : 03-2178 2266
Payment date 27/10/2014
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 Currency0.01

Remarks :
This announcement is dated 28 August 2014.