Friday, September 26, 2014

TMCLIFE - Final Dividend (0.003)

Company: TMC LIFE SCIENCES BHD
Stock Name: TMCLIFE
Amount: 0.003
Announcement Date: 26/09/2014
Ex Date: 24/10/2014

Dividend Detail:

Company NameTMC LIFE SCIENCES BERHAD  
Stock Name TMCLIFE  
Date Announced26 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-140925-38377

EX-date24/10/2014
Entitlement date28/10/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 0.3 sen per ordinary share in respect of the financial year ended 31 May 2014.
Period of interest payment to
Financial Year End31/05/2014
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:03-2264 3883
Payment date 12/11/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers28/10/2014 
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 Currency0.003

KHIND - Interim Dividend (0.1)

Company: KHIND HOLDINGS BHD
Stock Name: KHIND
Amount: 0.1
Announcement Date: 26/09/2014
Ex Date: 14/10/2014

Dividend Detail:

Company NameKHIND HOLDINGS BERHAD  
Stock Name KHIND  
Date Announced26 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-140919-60451

EX-date14/10/2014
Entitlement date16/10/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionTax Exempt Interim Dividend of 10 Sen per Share
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur.
Payment date 29/10/2014
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 Currency0.1

CENBOND - Final Dividend (Amended Announcement) (0.02)

Company: CENTURY BOND BHD
Stock Name: CENBOND
Amount: 0.02
Announcement Date: 26/09/2014
Ex Date: 08/10/2014

Dividend Detail:

Company NameCENTURY BOND BHD  
Stock Name CENBOND  
Date Announced26 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCB-140926-56745

EX-date08/10/2014
Entitlement date10/10/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single Tier Dividend of 2.0 sen per ordinary share in respect of the financial year ended 31 March 2014
Period of interest payment to
Financial Year End31/03/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSHAREWORKS SDN BHD
No. 2-1, Jalan Sri Hartamas 8, Sri Hartamas, 50480 Kuala Lumpur
Tel.: 03-62011120
Payment date 21/10/2014
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.02

Remarks :
This is an amended announcement to change date of payment from 22/10/2014 to 21/10/2014. The previous payment date of 22/10/2014 coincides with the Deepavali holiday which was changed from 23/10/2014 to 22/10/2014.

Thursday, September 25, 2014

TALIWRK - First Interim Dividend (0.05)

Company: TALIWORKS CORPORATION BHD
Stock Name: TALIWRK
Amount: 0.05
Announcement Date: 25/09/2014
Ex Date: 13/10/2014

Dividend Detail:

Company NameTALIWORKS CORPORATION BERHAD  
Stock Name TALIWRK  
Date Announced25 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-140924-38099

EX-date13/10/2014
Entitlement date15/10/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst interim dividend of 5.0 sen per ordinary share 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.
Tel No.: 03-7841 8000
Payment date 12/11/2014
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 Currency0.05

OSKPROP - Interim Dividend (0.05)

Company: OSK PROPERTY HOLDINGS BHD
Stock Name: OSKPROP
Amount: 0.05
Announcement Date: 25/09/2014
Ex Date: 13/10/2014

Dividend Detail:

Company NameOSK PROPERTY HOLDINGS BERHAD  
Stock Name OSKPROP  
Date Announced25 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-140924-63362

EX-date13/10/2014
Entitlement date15/10/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim tax exempt (single-tier) dividend of 5.0 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 30/10/2014
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 Currency0.05

PTARAS - Final Dividend (9%)

Company: PINTARAS JAYA BHD
Stock Name: PTARAS
Amount: 9%
Announcement Date: 25/09/2014
Ex Date: 29/12/2014

Dividend Detail:

Company NamePINTARAS JAYA BHD  
Stock Name PTARAS  
Date Announced25 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoPJ-140925-35817

EX-date29/12/2014
Entitlement date31/12/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single-tier Dividend of 9% 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 31/12/2014 to 31/12/2014 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 : 03-7841 8000
Payment date 15/01/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers31/12/2014 
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 (%)9

Wednesday, September 24, 2014

SCIENTX - Final Dividend (26%)

Company: SCIENTEX BERHAD
Stock Name: SCIENTX
Amount: 26%
Announcement Date: 24/09/2014
Ex Date: 07/01/2015

Dividend Detail:

Company NameSCIENTEX BERHAD  
Stock Name SCIENTX  
Date Announced24 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoSI-140619-D0004

EX-date07/01/2015
Entitlement date09/01/2015
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle Tier Final Dividend of 26%
Period of interest payment to
Financial Year End31/07/2014
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 06/02/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers09/01/2015 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit07/01/2015 
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 (%)26

Remarks :
The single tier final dividend of 26% is subject to the shareholders' approval at the forthcoming Annual General Meeting of the Company.

Tuesday, September 23, 2014

GLOMAC - Final Dividend (0.0265)

Company: GLOMAC BHD
Stock Name: GLOMAC
Amount: 0.0265
Announcement Date: 23/09/2014
Ex Date: 29/10/2014

Dividend Detail:

Company NameGLOMAC BERHAD  
Stock Name GLOMAC  
Date Announced23 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-140824-A75BC

EX-date29/10/2014
Entitlement date31/10/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single Tier Dividend of 2.65sen per ordinary share of RM0.50 each
Period of interest payment to
Financial Year End30/04/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noShareworks Sdn Bhd
2-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Tel : 6201 1120
Payment date 24/11/2014
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 Currency0.0265

Remarks :
The final single tier dividend of RM0.0265sen per ordinary share of RM0.50 each is subject to approval by the shareholders at the 30th Annual General Meeting ("AGM") to be held on 17 October 2014.

CENBOND - Final Dividend (0.02)

Company: CENTURY BOND BHD
Stock Name: CENBOND
Amount: 0.02
Announcement Date: 23/09/2014
Ex Date: 08/10/2014

Dividend Detail:

Company NameCENTURY BOND BHD  
Stock Name CENBOND  
Date Announced23 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCB-140923-33730

EX-date08/10/2014
Entitlement date10/10/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single Tier Dividend of 2.0 sen per ordinary share in respect of the financial year ended 31 March 2014
Period of interest payment to
Financial Year End31/03/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSHAREWARKS SDN BHD
No. 2-1, Jalan Sri Hartamas 8, Sri Hartamas, 50480 Kuala Lumpur
Tel.: 03-62011120
Payment date 22/10/2014
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.02

Monday, September 22, 2014

SOLID - Final Dividend (0.02)

Company: SOLID AUTOMOTIVE BHD
Stock Name: SOLID
Amount: 0.02
Announcement Date: 22/09/2014
Ex Date: 04/11/2014

Dividend Detail:

Company NameSOLID AUTOMOTIVE BERHAD  
Stock Name SOLID  
Date Announced22 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140922-35482

EX-date04/11/2014
Entitlement date06/11/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA FINAL SINGLE TIER DIVIDEND OF 2.0 SEN PER ORDINARY SHARE OF RM0.50 EACH
Period of interest payment to
Financial Year End30/04/2014
Share transfer book & register of members will be 06/11/2014 to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noEQUINITI SERVICES SDN. BHD. OF LEVEL 17, THE GARDENS NORTH TOWER, MID-VALLEY CITY, LINGKARAN SYED PUTRA, 59200 KUALA LUMPUR.

TELEPHONE NO. 603-2264 3883
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 :
A FINAL SINGLE TIER DIVIDEND OF 2.0 SEN PER ORDINARY SHARE OF RM0.50 EACH MENTIONED ABOVE IS SUBJECT TO THE SHAREHOLDERS' APPROVAL AT THE COMPANY'S SECOND ANNUAL GENERAL MEETING TO BE HELD ON 14 OCTOBER 2014.