Friday, September 5, 2014

DRBHCOM - Final Dividend (0.045)

Company: DRB-HICOM BHD
Stock Name: DRBHCOM
Amount: 0.045
Announcement Date: 05/09/2014
Ex Date: 01/10/2014

Dividend Detail:

Company NameDRB-HICOM BERHAD  
Stock Name DRBHCOM  
Date Announced5 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoDD-140905-89811

EX-date01/10/2014
Entitlement date03/10/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle tier final dividend of 4.5 sen per share
Period of interest payment to
Financial Year End31/03/2014
Share transfer book & register of members will be 03/10/2014 to 03/10/2014 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
Tel:03-78490777
Payment date 30/10/2014
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 deposit01/10/2014 
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 Currency0.045

AXIATA - Interim Dividend (0.08)

Company: AXIATA GROUP BERHAD
Stock Name: AXIATA
Amount: 0.08
Announcement Date: 05/09/2014
Ex Date: 07/10/2014

Dividend Detail:

Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced5 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoAG-140905-F139A

EX-date07/10/2014
Entitlement date09/10/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Tax Exempt Dividend Under Single Tier System of 8 sen per Ordinary Share of RM1.00 each
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 09/10/2014 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
Malaysia
+603-22643883
Payment date 24/10/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers09/10/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit07/10/2014 
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 Currency0.08

SBCCORP - First and Final Dividend (0.0475)

Company: SBC CORPORATION BHD
Stock Name: SBCCORP
Amount: 0.0475
Announcement Date: 05/09/2014
Ex Date: 14/10/2014

Dividend Detail:

Company NameSBC CORPORATION BERHAD  
Stock Name SBCCORP  
Date Announced5 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140902-B3E17

EX-date14/10/2014
Entitlement date16/10/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final single tier dividend of 4.75 sen per share for the year ended 31st 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 noTacs Corporate Services Sdn. Bhd.
Unit No. 203, 2nd Floor, Block C.
Damansara Intan, No. 1, Jalan SS20/27,
47400 Petaling Jaya, Selangor.
Tel No. 03-71182688
Payment date 03/11/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers16/10/2014 
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 Currency0.0475

Remarks :
Subject to shareholders' approval at the forthcoming Twenty-fourth Annual General Meeting of the Company to be held on 30th September, 2014.

BREM - Final Dividend (3%)

Company: BREM HOLDINGS BHD
Stock Name: BREM
Amount: 3%
Announcement Date: 05/09/2014
Ex Date: 30/10/2014

Dividend Detail:

Company NameBREM HOLDING BERHAD  
Stock Name BREM  
Date Announced5 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-140828-53339

EX-date30/10/2014
Entitlement date03/11/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single Tier Dividend of 3% in respect of the 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 noInsurban Corporate Services Sdn. Bhd.
149-B, Jalan Aminuddin Baki,
Taman Tun Dr. Ismail,
60000 Kuala Lumpur
Tel No.: 03-7729 5529
Payment date 18/11/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers03/11/2014 
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

Remarks :
The payment of the final single tier dividend of 3% is subject to the approval of the Company's shareholders at the 33rd Annual General Meeting of the Company scheduled to be held on 30 September 2014.

Thursday, September 4, 2014

GTRONIC - Interim Dividend (10%)

Company: GLOBETRONICS TECHNOLOGY BHD
Stock Name: GTRONIC
Amount: 10%
Announcement Date: 04/09/2014
Ex Date: 21/10/2014

Dividend Detail:

Company NameGLOBETRONICS TECHNOLOGY BERHAD  
Stock Name GTRONIC  
Date Announced4 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140903-34884

EX-date21/10/2014
Entitlement date24/10/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionA single tier 2nd interim dividend of 10% per ordinary share of RM0.50 for the 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 noAgriteum Share Registration Services Sdn Bhd of 2nd Floor, Wisma Penang Garden, 42 Jalan Sultan Ahmad Shah, 10050 Penang (Tel: 04-2282321)
Payment date 05/11/2014
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 indicatorPercentage
Entitlement in percentage (%)10

ASIAFLE - Final Dividend (13.5%)

Company: ASIA FILE CORPORATION BHD
Stock Name: ASIAFLE
Amount: 13.5%
Announcement Date: 04/09/2014
Ex Date: 26/11/2014

Dividend Detail:

Company NameASIA FILE CORPORATION BHD  
Stock Name ASIAFLE  
Date Announced4 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140903-52537

EX-date26/11/2014
Entitlement date28/11/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single Tier Dividend of 13.5%
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 noAGRITEUM Share Registration Services Sdn Bhd
2nd Floor, Wisma Penang Garden
42 Jalan Sultan Ahmad Shah,
10050 Penang
Tel : +604 2282321
Payment date 26/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers28/11/2014 
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 (%)13.5

UMW - Interim Dividend (0.1)

Company: UMW HOLDINGS BHD
Stock Name: UMW
Amount: 0.1
Announcement Date: 04/09/2014
Ex Date: 23/09/2014

Dividend Detail:

Company NameUMW HOLDINGS BERHAD  
Stock Name UMW  
Date Announced4 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoUH-140825-59963

EX-date23/09/2014
Entitlement date25/09/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Single-Tier dividend of 10.0 sen per ordinary share of RM0.50 each for the financial year ending 31st December 2014
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 25/09/2014 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
50490 Kuala Lumpur
Wilayah Persekutuan
Malaysia
Telephone: (603) 2084 9000
Fax : (603) 2094 9940
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 Currency0.1

Remarks :
c.c Securities Commission

AJI - First and Final Dividend (0.185)

Company: AJINOMOTO (M) BHD
Stock Name: AJI
Amount: 0.185
Announcement Date: 04/09/2014
Ex Date: 02/10/2014

Dividend Detail:

Company NameAJINOMOTO (MALAYSIA) BERHAD  
Stock Name AJI  
Date Announced4 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-140902-40860

EX-date02/10/2014
Entitlement date07/10/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final dividend of 18.5 sen per ordinary share of RM1.00 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 noSecurities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium, Jalan Damanlela, Pusat Bandar Damansara, Damansara Heights, 50490 Kuala Lumpur
Telephone No.: +603 2084 9000
Payment date 21/10/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07/10/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.185

P&O - Interim Dividend (0.016)

Company: PACIFIC & ORIENT BHD
Stock Name: P&O
Amount: 0.016
Announcement Date: 04/09/2014
Ex Date: 18/09/2014

Dividend Detail:

Company NamePACIFIC & ORIENT BERHAD  
Stock Name P&O    
Date Announced4 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoP&-140904-50906

EX-date18/09/2014
Entitlement date22/09/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionFifth Interim Single Tier Dividend of RM0.016 per ordinary share of RM0.50 each
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 noMega Corporate Services Sdn Bhd
Level 15-2, Bangunan Faber Imperial Court
Jalan Sultan Ismail
50250 Kuala Lumpur
03-26924271
Payment date 10/10/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers22/09/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.016

GTRONIC - Special Dividend (12%)

Company: GLOBETRONICS TECHNOLOGY BHD
Stock Name: GTRONIC
Amount: 12%
Announcement Date: 04/09/2014
Ex Date: 21/10/2014

Dividend Detail:

Company NameGLOBETRONICS TECHNOLOGY BERHAD  
Stock Name GTRONIC  
Date Announced4 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140903-35457

EX-date21/10/2014
Entitlement date24/10/2014
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionA single tier special dividend of 12% per ordinary share of RM0.50 for the 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 noAgriteum Share Registration Services Sdn Bhd of 2nd Floor, Wisma Penang Garden, 42 Jalan Sultan Ahmad Shah, 10050 Penang (Tel: 04-2282321)
Payment date 05/11/2014
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 indicatorPercentage
Entitlement in percentage (%)12

Wednesday, September 3, 2014

GENM - Interim Dividend (Amended Announcement) (0.03)

Company: GENTING MALAYSIA BERHAD
Stock Name: GENM
Amount: 0.03
Announcement Date: 03/09/2014
Ex Date: 26/09/2014

Dividend Detail:

Company NameGENTING MALAYSIA BERHAD  
Stock Name GENM  
Date Announced3 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoGM-140903-928FC

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 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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.03

Remarks :
The payment date is changed from 22 October 2014 to 21 October 2014 due to the reason that 22 October 2014 was declared by the Federal Government as the Public Holiday for Hari Deepavali instead of 23 October 2014 which had been gazetted earlier.

This announcement will supersede the announcement made on 28 August 2014.

RGB - First Interim Dividend (0.0005)

Company: RGB INTERNATIONAL BHD
Stock Name: RGB
Amount: 0.0005
Announcement Date: 03/09/2014
Ex Date: 17/09/2014

Dividend Detail:

Company NameRGB INTERNATIONAL BHD  
Stock Name RGB  
Date Announced3 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140903-C0ADA

EX-date17/09/2014
Entitlement date19/09/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionA First Interim Single-Tier Dividend of 0.05 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.
2nd Floor, Wisma Penang Garden
42 Jalan Sultan Ahmad Shah
10050 Penang
Telephone No. : 04-2282321
Fax No. : 04-2272391
Payment date 09/10/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers19/09/2014 
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 Currency0.0005

Remarks :
This announcement is dated 3 September 2014.

TEOSENG - Interim Dividend (25%)

Company: TEO SENG CAPITAL BHD
Stock Name: TEOSENG
Amount: 25%
Announcement Date: 03/09/2014
Ex Date: 15/09/2014

Dividend Detail:

Company NameTEO SENG CAPITAL BERHAD  
Stock Name TEOSENG  
Date Announced3 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoTS-140903-35938

EX-date15/09/2014
Entitlement date18/09/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 25% for year ending 31 December 2014
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No: 03-22643883
Payment date 29/09/2014
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 indicatorPercentage
Entitlement in percentage (%)25

SAB - Final Dividend (0.05)

Company: SOUTHERN ACIDS (M) BHD
Stock Name: SAB
Amount: 0.05
Announcement Date: 03/09/2014
Ex Date: 08/10/2014

Dividend Detail:

Company NameSOUTHERN ACIDS (M) BERHAD  
Stock Name SAB  
Date Announced3 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCT-140902-7B385

EX-date08/10/2014
Entitlement date10/10/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle Tier Final Dividend of 5 sen per ordinary share
Period of interest payment to
Financial Year End31/03/2014
Share transfer book & register of members will be 10/10/2014 to 10/10/2014 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
Tel No: 03-78418000
Payment date 31/10/2014
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 deposit08/10/2014 
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 Currency0.05

Tuesday, September 2, 2014

ASIAPAC - Special Dividend (0.002)

Company: ASIAN PAC HOLDINGS BHD
Stock Name: ASIAPAC
Amount: 0.002
Announcement Date: 02/09/2014
Ex Date: 15/10/2014

Dividend Detail:

Company NameASIAN PAC HOLDINGS BERHAD  
Stock Name ASIAPAC  
Date Announced2 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoAP-140902-62005

EX-date15/10/2014
Entitlement date17/10/2014
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial Single Tier Dividend of 0.20 sen per ordinary share
Period of interest payment to
Financial Year End31/03/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn Bhd (118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur

Tel No: 03-22643883
Payment date 13/11/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers17/10/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit15/10/2014 
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 Currency0.002

BOILERM - Final Dividend (0.03)

Company: BOILERMECH HOLDINGS BHD
Stock Name: BOILERM
Amount: 0.03
Announcement Date: 02/09/2014
Ex Date: 26/09/2014

Dividend Detail:

Company NameBOILERMECH HOLDINGS BERHAD (ACE Market) 
Stock Name BOILERM  
Date Announced2 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-140902-44551

Admission SponsorRHB Investment Bank Bhd
SponsorSame as above

EX-date26/09/2014
Entitlement date30/09/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 3 sen per ordinary share based on the Company's existing issued and paid-up share capital of 258,000,000 ordinary shares of RM0.10 each amounting to RM7,740,000 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 noBina Management (M) Sdn Bhd
Lot 10 The Highway Centre, Jalan 51/205
46050 Petaling Jaya
Selangor Darul Ehsan


Tel No. 03-77843922
Payment date 14/10/2014
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

Remarks :
The proposed payment of the final single tier dividend of 3 sen per ordinary share is based on the Company's existing issued and paid-up share capital of 258,000,000 ordinary shares of RM0.10 each amounting to RM7,740,000 for the financial year ended 31 March 2014. The said proposed final dividend is subject to the shareholders' approval at the forthcoming Fourth Annual General Meeting of the Company to be held on Thursday, 25 September 2014.

SUPER - Final Dividend (0.05)

Company: SUPER ENTERPRISE HOLDINGS BHD
Stock Name: SUPER
Amount: 0.05
Announcement Date: 02/09/2014
Ex Date: 30/09/2014

Dividend Detail:

Company NameSUPER ENTERPRISE HOLDINGS BERHAD  
Stock Name SUPER  
Date Announced2 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140811-31832

EX-date30/09/2014
Entitlement date02/10/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single-tier Dividend of 5 sen per ordinary share of RM1.00 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 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 27/10/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers02/10/2014 
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 Currency0.05

Remarks :
The proposed Final Dividend will be subject to the shareholders' approval at the forthcoming Twenty-Second Annual General Meeting of the Company.

JCY - Interim Dividend (0.01)

Company: JCY INTERNATIONAL BERHAD
Stock Name: JCY
Amount: 0.01
Announcement Date: 02/09/2014
Ex Date: 22/09/2014

Dividend Detail:

Company NameJCY INTERNATIONAL BERHAD  
Stock Name JCY  
Date Announced2 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-140902-38924

EX-date22/09/2014
Entitlement date24/09/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle tier tax exempt third interim dividend of 1 sen per ordinary share of RM0.25 each
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 noSecurities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium, Jalan Damanlela,
Pusat Bandar Damansara, Damansara Heights,
50490 Kuala Lumpur
Telephone No.: +603 2084 9000
Payment date 08/10/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers24/09/2014 
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

EIG - Final Dividend (3%)

Company: ESTHETICS INTERNATIONAL GROUP
Stock Name: EIG
Amount: 3%
Announcement Date: 02/09/2014
Ex Date: 15/09/2014

Dividend Detail:

Company NameESTHETICS INTERNATIONAL GROUP BERHAD  
Stock Name EIG  
Date Announced2 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoC&-140902-D8E58

EX-date15/09/2014
Entitlement date18/09/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Dividend of 3.0% (1.5 sen per 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 (378993-D)
Level 6, Symphony House
Pusat Dagangan Dana 1, Jalan PJU 1A/46
47301 Petaling Jaya, Selangor.
Tel: 603-7841 8000 Fax: 603-7841 8151/52
Helpdesk Tel: 603-7849 0777
Payment date 10/10/2014
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 (%)3