Friday, October 3, 2014

PLENITU - Final Dividend (0.06)

Company: PLENITUDE BHD
Stock Name: PLENITU
Amount: 0.06
Announcement Date: 03/10/2014
Ex Date: 04/11/2014

Dividend Detail:

Company NamePLENITUDE BERHAD  
Stock Name PLENITU  
Date Announced3 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140919-52239

EX-date04/11/2014
Entitlement date06/11/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA Final Single Tier Dividend of 6 sen per 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 noShareWorks Sdn Bhd
No. 2-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Wilayah Persekutuan (KL)
Payment date 14/11/2014
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 Currency0.06

Remarks :
The payment of the Final Single Tier Dividend is subject to the approval of shareholders at the forthcoming Fourteenth Annual General Meeting of Plenitude Berhad to be held on 29 October 2014.

BJCORP - Final Dividend (1%)

Company: BERJAYA CORPORATION BHD
Stock Name: BJCORP
Amount: 1%
Announcement Date: 03/10/2014
Ex Date: 05/12/2014

Dividend Detail:

Company NameBERJAYA CORPORATION BERHAD  
Stock Name BJCORP  
Date Announced3 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoBC-141003-33814

EX-date05/12/2014
Entitlement date09/12/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Dividend of 1% single-tier dividend
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 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 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 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 (%)1

Thursday, October 2, 2014

LBALUM - First and Final Dividend (0.02)

Company: LB ALUMINIUM BHD
Stock Name: LBALUM
Amount: 0.02
Announcement Date: 02/10/2014
Ex Date: 31/10/2014

Dividend Detail:

Company NameLB ALUMINIUM BERHAD  
Stock Name LBALUM  
Date Announced2 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-140929-36100

EX-date31/10/2014
Entitlement date04/11/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionA First and Final Tax Exempt Dividend of 2.0 sen per share
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 noBina Management (M) Sdn. Bhd.
Lot 10, The Highway Centre
Jalan 51/205, 46050 Petaling Jaya
Selangor Darul Ehsan
Payment date 19/11/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers04/11/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit04/11/2014 
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 Currency0.02

Remarks :
The First and Final Tax Exempt Dividend of 2 sen per ordinary share in respect of the financial year ended 30 April 2014 is subject for approval by the shareholders at the Annual General Meeting scheduled to be held on 30 October 2014.

KEINHIN - First and Final Dividend (2%)

Company: KEIN HING INTERNATIONAL BHD
Stock Name: KEINHIN
Amount: 2%
Announcement Date: 02/10/2014
Ex Date: 29/10/2014

Dividend Detail:

Company NameKEIN HING INTERNATIONAL BERHAD  
Stock Name KEINHIN  
Date Announced2 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140930-41578

EX-date29/10/2014
Entitlement date31/10/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single-Tier Dividend of 2%
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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : 03-2264 3883
Fax : 03-2282 1886
Payment date 20/11/2014
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 indicatorPercentage
Entitlement in percentage (%)2

Remarks :
The payment of the First and Final Single-Tier Dividend of 2% in respect of the financial year ended 30 April 2014 is subject to the approval of the shareholders at the Eleventh Annual General Meeting of Kein Hing International Berhad to be convened on 29 October 2014.

BJLAND - Final Dividend (0.01)

Company: BERJAYA LAND BHD
Stock Name: BJLAND
Amount: 0.01
Announcement Date: 02/10/2014
Ex Date: 27/11/2014

Dividend Detail:

Company NameBERJAYA LAND BERHAD  
Stock Name BJLAND  
Date Announced2 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoBB-140923-53941

EX-date27/11/2014
Entitlement date01/12/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 1 sen per ordinary share of RM0.50 for the financial year ended 30 April 2014
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 noBERJAYA REGISTRATION SERVICES SDN BHD
Lot 06-03, Level 6 (East Wing), Berjaya Times Square,
No. 1, Jalan Imbi, 55100 Kuala Lumpur
Tel: 03-21450533
Payment date 18/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers01/12/2014 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.01

Wednesday, October 1, 2014

TAKAFUL - Interim Dividend (40%)

Company: SYARIKAT TAKAFUL MALAYSIA BHD
Stock Name: TAKAFUL
Amount: 40%
Announcement Date: 01/10/2014
Ex Date: 15/10/2014

Dividend Detail:

Company NameSYARIKAT TAKAFUL MALAYSIA BERHAD  
Stock Name TAKAFUL  
Date Announced1 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoST-141001-63313

EX-date15/10/2014
Entitlement date17/10/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 40% Single Tier
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
Tel : 03-7841 8000
Payment date 04/11/2014
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 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 (%)40

HLBANK - Final Dividend (0.26)

Company: HONG LEONG BANK BHD
Stock Name: HLBANK
Amount: 0.26
Announcement Date: 01/10/2014
Ex Date: 29/10/2014

Dividend Detail:

Company NameHONG LEONG BANK BERHAD  
Stock Name HLBANK  
Date Announced1 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoHB-140929-57285

EX-date29/10/2014
Entitlement date31/10/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 26 sen per 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 No.: 03-2164 1818
Payment date 18/11/2014
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 Currency0.26

Remarks :
The proposed final single tier dividend is subject to shareholders' approval at the Seventy-Third Annual General Meeting of Hong Leong Bank Berhad.

This announcement is dated 1 October 2014.

ENGKAH - Second interim dividend (0.01)

Company: ENG KAH CORPORATION BHD
Stock Name: ENGKAH
Amount: 0.01
Announcement Date: 01/10/2014
Ex Date: 15/10/2014

Dividend Detail:

Company NameENG KAH CORPORATION BERHAD  
Stock Name ENGKAH  
Date Announced1 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140929-C1CB8

EX-date15/10/2014
Entitlement date17/10/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSingle-Tier Second Interim Dividend of 1 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 noPlantation Agencies Sdn Berhad
3rd Floor, Standard Chartered Bank Chambers
Beach Street
10300 Penang, Malaysia
Tel No.: 604-2625333
Fax No.: 604-2622018
Payment date 31/10/2014
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 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

Tuesday, September 30, 2014

VS - Interim Dividend (0.035)

Company: V.S INDUSTRY BHD
Stock Name: VS
Amount: 0.035
Announcement Date: 30/09/2014
Ex Date: 13/10/2014

Dividend Detail:

Company NameV.S. INDUSTRY BERHAD  
Stock Name VS  
Date Announced30 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoVI-140930-45D83

EX-date13/10/2014
Entitlement date15/10/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird interim single tier dividend of 3.5 sen per share
Period of interest payment to
Financial Year End31/07/2014
Share transfer book & register of members will be 15/10/2014 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 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 Currency0.035

Monday, September 29, 2014

MULTICO - Second interim dividend (0.05)

Company: MULTI-CODE ELECTRONICS INDS
Stock Name: MULTICO
Amount: 0.05
Announcement Date: 29/09/2014
Ex Date: 15/10/2014

Dividend Detail:

Company NameMULTI-CODE ELECTRONICS INDUSTRIES (M) BHD  
Stock Name MULTICO  
Date Announced29 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-140929-54451

EX-date15/10/2014
Entitlement date17/10/2014
Entitlement time04:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionINTERIM SINGLE TIER DIVIDEND of 5.0 SEN PER SHARE IN RESPECT OF THE FINANCIAL YEAR ENDED 31 JULY 2014
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 noSHAREWORKS SDN. BHD.
No. 2-1, Jalan Sri Hartamas 8, Sri Hartamas, 50480 Kuala Lumpur
Tel : 03-6201 1120
Payment date 07/11/2014
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 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

KMLOONG - Interim Dividend (7%)

Company: KIM LOONG RESOURCES BHD
Stock Name: KMLOONG
Amount: 7%
Announcement Date: 29/09/2014
Ex Date: 29/10/2014

Dividend Detail:

Company NameKIM LOONG RESOURCES BERHAD  
Stock Name KMLOONG  
Date Announced29 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140929-6F2E4

EX-date29/10/2014
Entitlement date31/10/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptioninterim single tier dividend of 7% in respect of the year ending 31 January 2015
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 noTacs Corporate Services Sdn Bhd
Unit No. 203, 2nd Floor, Block C,
Damansara Intan,
No. 1, Jalan SS20/27,
47400 Petaling Jaya.
Tel no. 03-71182688
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 indicatorPercentage
Entitlement in percentage (%)7

CRESNDO - Interim Dividend (7%)

Company: CRESCENDO CORPORATION BHD
Stock Name: CRESNDO
Amount: 7%
Announcement Date: 29/09/2014
Ex Date: 29/10/2014

Dividend Detail:

Company NameCRESCENDO CORPORATION BERHAD  
Stock Name CRESNDO  
Date Announced29 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140929-6F2F7

EX-date29/10/2014
Entitlement date31/10/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptioninterim single tier dividend of 7% in respect of the year ending 31 January 2015
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 noTacs Corporate Services Sdn Bhd
Unit No. 203, 2nd Floor, Block C,
Damansara Intan,
No. 1, Jalan SS20/27,
47400 Petaling Jaya.
Tel no. 03-71182688
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 indicatorPercentage
Entitlement in percentage (%)7