Thursday, October 16, 2014

BAT - Interim Dividend (0.78)

Company: BRITISH AMERICAN TOBACCO (M)
Stock Name: BAT
Amount: 0.78
Announcement Date: 16/10/2014
Ex Date: 30/10/2014

Dividend Detail:

Company NameBRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD  
Stock Name BAT  
Date Announced16 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoBA-141003-E1603

EX-date30/10/2014
Entitlement date03/11/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird interim dividend of 78.00 sen per share, tax exempt under the single-tier tax system amounting to RM222,713,400 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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 603 - 2264 3883
Fax No. 603 - 2282 1886
Payment date 27/11/2014
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.78

Remarks :
This announcement is dated 16 October 2014.

SUPERLN - Final Dividend (4%)

Company: SUPERLON HOLDINGS BHD
Stock Name: SUPERLN
Amount: 4%
Announcement Date: 16/10/2014
Ex Date: 06/11/2014

Dividend Detail:

Company NameSUPERLON HOLDINGS BERHAD  
Stock Name SUPERLN  
Date Announced16 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-140909-38411

EX-date06/11/2014
Entitlement date10/11/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA final tax-exempt single-tier dividend of 4% equivalent to 2 sen per ordinary share in respect of 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 noTricor Investor & Issuing House Services Sdn Bhd
(formerly known as Equiniti Services Sdn Bhd)
Level 17, The Gardens North Tower
Mid-Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Payment date 28/11/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/11/2014 
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 (%)4

HARBOUR - First and Final Dividend (0.025)

Company: HARBOUR-LINK GROUP BHD
Stock Name: HARBOUR
Amount: 0.025
Announcement Date: 16/10/2014
Ex Date: 26/11/2014

Dividend Detail:

Company NameHARBOUR-LINK GROUP BERHAD  
Stock Name HARBOUR  
Date Announced16 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-141016-38218

EX-date26/11/2014
Entitlement date28/11/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final single tier dividend of 2.5 sen per ordinary share of RM1.00 each for 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 28/11/2014 to 28/11/2014 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
Tel No. 03-26924271
Payment date 19/12/2014
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.025

Remarks :
The proposed first and final single tier dividend of 2.5 sen per ordinary share of RM1.00 each for the financial year ended 30 June 2014 is subject to the approval of the shareholders at the Twelfth Annual General Meeting to be held on 22 November 2014.

Wednesday, October 15, 2014

ZHULIAN - Interim Dividend (0.02)

Company: ZHULIAN CORPORATION BHD
Stock Name: ZHULIAN
Amount: 0.02
Announcement Date: 15/10/2014
Ex Date: 03/11/2014

Dividend Detail:

Company NameZHULIAN CORPORATION BERHAD  
Stock Name ZHULIAN  
Date Announced15 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-141014-D4E8D

EX-date03/11/2014
Entitlement date05/11/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionA Third Interim Single Tier Dividend of 2 sen per ordinary share of RM0.50 each
Period of interest payment to
Financial Year End30/11/2014
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 28/11/2014
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 Currency0.02

Tuesday, October 14, 2014

MKLAND - Final Dividend (0.02)

Company: MK LAND HOLDINGS BHD
Stock Name: MKLAND
Amount: 0.02
Announcement Date: 14/10/2014
Ex Date: 11/12/2014

Dividend Detail:

Company NameMK LAND HOLDINGS BERHAD  
Stock Name MKLAND  
Date Announced14 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-141014-64991

EX-date11/12/2014
Entitlement date15/12/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Dividend of 2.0 sen per ordinary share of RM1.00 each
Period of interest payment to
Financial Year End30/06/2014
Share transfer book & register of members will be 15/12/2014 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 31/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/12/2014 
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 Currency0.02

ATLAN - Interim Dividend (0.1)

Company: ATLAN HOLDINGS BHD
Stock Name: ATLAN
Amount: 0.1
Announcement Date: 14/10/2014
Ex Date: 28/10/2014

Dividend Detail:

Company NameATLAN HOLDINGS BERHAD  
Stock Name ATLAN  
Date Announced14 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-141013-40873

EX-date28/10/2014
Entitlement date30/10/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSecond Interim Single Tier Dividend of 10 sen per ordinary share of RM1.00 each for the financial year ending 28 February 2015.
Period of interest payment to
Financial Year End28/02/2015
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 noSecurities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium, Jalan Damanlela,
Pusat Bandar Damansara, 50490 Kuala Lumpur, Malaysia
Tel: 603 - 2084 9000
Payment date 20/11/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/10/2014 
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