Friday, September 19, 2014

GUOCO - Final Dividend (4%)

Company: GUOCOLAND (MALAYSIA) BHD
Stock Name: GUOCO
Amount: 4%
Announcement Date: 19/09/2014
Ex Date: 16/10/2014

Dividend Detail:

Company NameGUOCOLAND (MALAYSIA) BERHAD  
Stock Name GUOCO  
Date Announced19 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoGG-140918-61196

EX-date16/10/2014
Entitlement date20/10/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 4% per RM0.50 share
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 noHong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel: 03-21641818
Payment date 04/11/2014
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 indicatorPercentage
Entitlement in percentage (%)4

Remarks :
This announcement is dated 19 September 2014.

INARI - Interim Dividend (0.018)

Company: INARI AMERTRON BERHAD
Stock Name: INARI
Amount: 0.018
Announcement Date: 19/09/2014
Ex Date: 13/10/2014

Dividend Detail:

Company NameINARI AMERTRON BERHAD  
Stock Name INARI  
Date Announced19 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoIA-140908-36999

EX-date13/10/2014
Entitlement date15/10/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionFourth Interim Single Tier Dividend of 1.80 sen per ordinary share of RM0.10 each
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 noMegapolitan Management Services Sdn Bhd
No. 45-5 The Boulevard
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : 03-2284 8311
Payment date 13/11/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/10/2014 
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 Currency0.018

ASTRO - Second interim dividend (0.0225)

Company: ASTRO MALAYSIA HOLDINGS BERHAD
Stock Name: ASTRO
Amount: 0.0225
Announcement Date: 19/09/2014
Ex Date: 02/10/2014

Dividend Detail:

Company NameASTRO MALAYSIA HOLDINGS BERHAD  
Stock Name ASTRO  
Date Announced19 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoAM-140919-5B154

EX-date02/10/2014
Entitlement date07/10/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim Single-Tier Dividend of 2.25 sen per ordinary share of RM0.10 each
Period of interest payment to
Financial Year End31/01/2015
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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No: 603-7841 8000
Payment date 20/10/2014
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 Currency0.0225

BJTOTO - First Interim Dividend (0.055)

Company: BERJAYA SPORTS TOTO BHD
Stock Name: BJTOTO
Amount: 0.055
Announcement Date: 19/09/2014
Ex Date: 07/10/2014

Dividend Detail:

Company NameBERJAYA SPORTS TOTO BERHAD  
Stock Name BJTOTO  
Date Announced19 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoBB-140919-6B4B2

EX-date07/10/2014
Entitlement date09/10/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst interim single tier exempt dividend of 5.5 sen per share
Period of interest payment to
Financial Year End30/04/2015
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 noBERJAYA REGISTRATION SERVICES SDN BHD
Lot 06-03, Level 6 (East Wing)
Berjaya Times Square
No.1 Jalan Imbi, 55100 Kuala Lumpur
Tel No: 03-21450533
Payment date 16/10/2014
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 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 Currency0.055

Thursday, September 18, 2014

AEONCR - Interim Dividend (0.274)

Company: AEON CREDIT SERVICE (M) BHD
Stock Name: AEONCR
Amount: 0.274
Announcement Date: 18/09/2014
Ex Date: 01/10/2014

Dividend Detail:

Company NameAEON CREDIT SERVICE (M) BERHAD  
Stock Name AEONCR  
Date Announced18 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140917-65686

EX-date01/10/2014
Entitlement date03/10/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 27.40 sen per ordinary share of RM0.50 each for the financial year ending 20 February 2015
Period of interest payment to
Financial Year End20/02/2015
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
T: +603-7841 8000
F: +603-7841 8008
Payment date 21/10/2014
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 Currency0.274

Wednesday, September 17, 2014

GKENT - Interim Dividend (0.02)

Company: GEORGE KENT (M) BHD
Stock Name: GKENT
Amount: 0.02
Announcement Date: 17/09/2014
Ex Date: 07/10/2014

Dividend Detail:

Company NameGEORGE KENT (MALAYSIA) BERHAD  
Stock Name GKENT  
Date Announced17 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoGK-140909-C5EDC

EX-date07/10/2014
Entitlement date09/10/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Single-tier dividend of 2.0 sen per ordinary share of RM0.50 each
Period of interest payment to
Financial Year End31/01/2015
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 noJohan Management Services Sdn Bhd
11th Floor, Wisma E&C
2 Lorong Dungun Kiri
Damansara Heights
50490 Kuala Lumpur
Tel: 603-20921858
Payment date 31/10/2014
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 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

Monday, September 15, 2014

CIMB - First Interim Dividend (0.1)

Company: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Amount: 0.1
Announcement Date: 15/09/2014
Ex Date: 26/09/2014

Dividend Detail:

Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced15 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCG-140910-61156

EX-date26/09/2014
Entitlement date30/09/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionSingle Tier First Interim Dividend of 10.00 sen per 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 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
Fax : 03-7841 8152
Payment date 29/10/2014
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 Currency0.1

Remarks :
c.c. Securities Commission