Friday, October 10, 2014

PESTECH - Interim Dividend (0.02)

Company: PESTECH INTERNATIONAL BERHAD
Stock Name: PESTECH
Amount: 0.02
Announcement Date: 10/10/2014
Ex Date: 23/10/2014

Dividend Detail:

Company NamePESTECH INTERNATIONAL BERHAD  
Stock Name PESTECH  
Date Announced10 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoOI-141009-65929

EX-date23/10/2014
Entitlement date27/10/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle-tier interim dividend of 2.0 sen per ordinary share
Period of interest payment to
Financial Year End
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 21/11/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers27/10/2014 
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 :
On 22 August 2014, the Board of Directors of PESTECH International Berhad (“PESTECH”) ("Board") had proposed a single-tier interim dividend of 2.0 sen per ordinary share of RM0.50 each in PESTECH ("PESTECH Share") for the financial period ending 30 June 2015 (“Interim Dividend”).

The Board had also determined that the dividend reinvestment plan ("4th DRP") will apply to the entire Interim Dividend which will provide the shareholders of PESTECH with the option to reinvest the Interim Dividend into new PESTECH Shares.

On behalf of the Board, Bank Islam Malaysia Berhad had, on even date announced that the issue price for the new shares to be issued pursuant to the implementation of the 4th DRP in respect of the Interim Dividend is RM3.57 per Share.

This announcement is dated 10 October 2014.

MKH - First Interim Dividend (0.08)

Company: MKH BERHAD
Stock Name: MKH
Amount: 0.08
Announcement Date: 10/10/2014
Ex Date: 29/10/2014

Dividend Detail:

Company NameMKH BERHAD  
Stock Name MKH  
Date Announced10 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoM--140926-38809

EX-date29/10/2014
Entitlement date31/10/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst interim single tier dividend of 8.0 sen per ordinary share of RM1.00 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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
59200 Kuala Lumpur
Tel No.:03-2264 3883
Fax No.:03-2282 1886
Payment date 11/11/2014
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 Currency0.08

Remarks :
Holders of Warrants 2012/2017 are reminded to lodge with the Company's Registrar, Tricor Investor Services Sdn Bhd of Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur, their subscription forms and subscription monies for subscription of new MKH Berhad shares by 5.00 p.m. on 23 October 2014 to qualify for the dividend entitlement.

Thursday, October 9, 2014

DSONIC - First Interim Dividend (0.01)

Company: DATASONIC GROUP BERHAD
Stock Name: DSONIC
Amount: 0.01
Announcement Date: 09/10/2014
Ex Date: 24/10/2014

Dividend Detail:

Company NameDATASONIC GROUP BERHAD  
Stock Name DSONIC  
Date Announced9 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoDG-141008-16382

EX-date24/10/2014
Entitlement date28/10/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim Single-Tier Tax Exempt Dividend of 1.0 sen per share for the financial period 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 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 07/11/2014
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 Currency0.01

Tuesday, October 7, 2014

HLCAP - Final Dividend (0.15)

Company: HONG LEONG CAPITAL BERHAD
Stock Name: HLCAP
Amount: 0.15
Announcement Date: 07/10/2014
Ex Date: 03/11/2014

Dividend Detail:

Company NameHONG LEONG CAPITAL BERHAD  
Stock Name HLCAP  
Date Announced7 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoHC-141007-35367

EX-date03/11/2014
Entitlement date05/11/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 15 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.: 03-21641818
Payment date 19/11/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers05/11/2014 
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 Currency0.15

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

This announcement is dated 7 October 2014.