Friday, October 31, 2014

FREIGHT - Final Dividend (0.035)

Company: FREIGHT MANAGEMENT HLDGS BHD
Stock Name: FREIGHT
Amount: 0.035
Announcement Date: 31/10/2014
Ex Date: 25/11/2014

Dividend Detail:

Company NameFREIGHT MANAGEMENT HOLDINGS BERHAD  
Stock Name FREIGHT  
Date Announced31 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-141017-58906

EX-date25/11/2014
Entitlement date27/11/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle Tier Final Dividend of 3.5 sen per share
Period of interest payment to
Financial Year End30/06/2014
Share transfer book & register of members will be 27/11/2014 to 27/11/2014 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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan

Tel: 03-7841 8000
Payment date 22/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers27/11/2014 
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 Currency0.035

POHUAT - Second interim dividend (2%)

Company: POH HUAT RESOURCES HOLDINGS
Stock Name: POHUAT
Amount: 2%
Announcement Date: 31/10/2014
Ex Date: 06/01/2015

Dividend Detail:

Company NamePOH HUAT RESOURCES HOLDINGS BERHAD  
Stock Name POHUAT  
Date Announced31 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-141015-36121

EX-date06/01/2015
Entitlement date08/01/2015
Entitlement time04:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim single tier tax-exempt dividend of 2% equivalent to 2 sen per share in respect of the financial year ending 31 October 2014
Period of interest payment to
Financial Year End31/10/2014
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 Block D13
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya Selangor
Tel : 03-78418000
Payment date 06/02/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers08/01/2015 
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

SPRITZR - First and Final Dividend (0.04)

Company: SPRITZER BHD
Stock Name: SPRITZR
Amount: 0.04
Announcement Date: 31/10/2014
Ex Date: 02/12/2014

Dividend Detail:

Company NameSPRITZER BHD  
Stock Name SPRITZR  
Date Announced31 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoSS-141021-59741

EX-date02/12/2014
Entitlement date04/12/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final dividend of 4.0 sen per share, under the single tier system
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
41, Jalan Medan Ipoh 6,
Bandar Baru Medan Ipoh,
31400 Ipoh, Perak Darul Ridzuan.
Telephone number : 05-5451222
Payment date 18/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers04/12/2014 
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 Currency0.04

Remarks :
The above dividend is subject to the approval of the shareholders at the forthcoming Twenty-First (21st) Annual General Meeting of the Company to be held on 24/11/2014.

Thursday, October 30, 2014

PJDEV - Final Dividend (0.025)

Company: PJ DEVELOPMENT HOLDINGS BHD
Stock Name: PJDEV
Amount: 0.025
Announcement Date: 30/10/2014
Ex Date: 02/12/2014

Dividend Detail:

Company NamePJ DEVELOPMENT HOLDINGS BERHAD  
Stock Name PJDEV  
Date Announced30 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-141029-60951

EX-date02/12/2014
Entitlement date04/12/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle tier final dividend of 2.5 sen per ordinary 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 noBoardroom Corporate Services (KL) Sdn. Bhd.
Lot 6.05, Level 6, KPMG Tower
8 First Avenue, Bandar Utama
47800 Petaling Jaya
Selangor Darul Ehsan
Malaysia
Tel No.: 03-7720 1188
Payment date 18/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers04/12/2014 
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 Currency0.025

Remarks :
The payment of the single tier final dividend of 2.5 sen per ordinary share is subject to shareholders' approval at the forthcoming 49th Annual General Meeting to be held on 27 November 2014.

REDTONE - Final Dividend (0.011)

Company: REDTONE INTERNATIONAL BHD
Stock Name: REDTONE
Amount: 0.011
Announcement Date: 30/10/2014
Ex Date: 22/01/2015

Dividend Detail:

Company NameREDTONE INTERNATIONAL BERHAD (ACE Market) 
Stock Name REDTONE  
Date Announced30 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-141030-53482

EX-date22/01/2015
Entitlement date26/01/2015
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle Tier Final Dividend of 1.10 sen per ordinary share of RM0.10 each
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 (118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-22643883
Payment date 24/02/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers26/01/2015 
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 Currency0.011

Remarks :
The above proposed final dividend is subject to the shareholders' approval at the forthcoming Annual General Meeting.

i. 2010/2015 Warrant holders are reminded to lodge with the Company's Registrar, Tricor Investor Services Sdn Bhd at 17th Floor, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur, their subscription forms and subscription monies for subscription of new shares by 5.00 pm on 13 January 2015 to qualify for the above dividend entitlement.

ii. 2010/2020 ICULS holders are reminded to lodge with the Company's Registrar, Tricor Investor Services Sdn Bhd at 17th Floor, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur, their conversion forms and subscription monies for new shares by 5.00 pm on 13 January 2015 to qualify for the above dividend entitlement.

The Subscription Form and Conversion Form are available for download at the website of our Share Registrar at www.myetricor.com (Form for download).

PERSTIM - Interim Dividend (0.15)

Company: PSAHAAN SADUR TIMAH MSIA
Stock Name: PERSTIM
Amount: 0.15
Announcement Date: 30/10/2014
Ex Date: 12/11/2014

Dividend Detail:

Company NamePERUSAHAAN SADUR TIMAH MALAYSIA (PERSTIMA) BHD  
Stock Name PERSTIM  
Date Announced30 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-141029-60455

EX-date12/11/2014
Entitlement date14/11/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Single Tier Dividend of 15.0 sen per ordinary share of RM1.00 each in respect of the financial year ending 31 March 2015
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 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.
Tel: 03-78418000
Payment date 05/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers14/11/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit12/11/2014 
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 Currency0.15

PMBTECH - Second interim dividend (2%)

Company: PMB TECHNOLOGY BHD
Stock Name: PMBTECH
Amount: 2%
Announcement Date: 30/10/2014
Ex Date: 08/12/2014

Dividend Detail:

Company NamePMB TECHNOLOGY BERHAD  
Stock Name PMBTECH  
Date Announced30 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-141029-1477B

EX-date08/12/2014
Entitlement date10/12/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim single tier dividend of 2% per share of RM0.50 each for 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: 03-22643883
Payment date 07/01/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/12/2014 
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 (%)2

PAOS - Interim Dividend (0.0125)

Company: PAOS HOLDINGS BHD
Stock Name: PAOS
Amount: 0.0125
Announcement Date: 30/10/2014
Ex Date: 12/11/2014

Dividend Detail:

Company NamePAOS HOLDINGS BERHAD  
Stock Name PAOS  
Date Announced30 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCV-141030-59503

EX-date12/11/2014
Entitlement date14/11/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionINTERIM TAX EXEMPT DIVIDEND OF 1.25 SEN PER ORDINARY SHARE OF RM0.50
Period of interest payment to
Financial Year End31/05/2015
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.
PHONE NO. 03-78418000
Payment date 28/11/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers14/11/2014 
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 Currency0.0125

JTIASA - First and Final Dividend (1.5%)

Company: JAYA TIASA HOLDINGS BHD
Stock Name: JTIASA
Amount: 1.5%
Announcement Date: 30/10/2014
Ex Date: 01/12/2014

Dividend Detail:

Company NameJAYA TIASA HOLDINGS BHD  
Stock Name JTIASA  
Date Announced30 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoJT-141030-59438

EX-date01/12/2014
Entitlement date03/12/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single-tier Dividend of 1.5% per ordinary 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 noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-78418000
Payment date 17/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers03/12/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit01/12/2014 
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 indicatorPercentage
Entitlement in percentage (%)1.5

Remarks :
The above dividend payment is subject to the approval of the members of the Company at the 54th Annual General Meeting which will be held on 27 November 2014.

UNISEM - Interim Dividend (4%)

Company: UNISEM (M) BHD
Stock Name: UNISEM
Amount: 4%
Announcement Date: 30/10/2014
Ex Date: 13/11/2014

Dividend Detail:

Company NameUNISEM (M) BERHAD  
Stock Name UNISEM  
Date Announced30 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoUU-141021-60751

EX-date13/11/2014
Entitlement date17/11/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim dividend of 4% or 2 sen per share tax-exempt for the nine months ended 30 September 2014
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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower, Mid Valley City
Lingkaran Syed Putra, 59200 Kuala Lumpur

Tel: (603) 2264 3883
Fax: (603) 2282 1886
Payment date 03/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers17/11/2014 
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

PMETAL - Interim Dividend (6%)

Company: PRESS METAL BHD
Stock Name: PMETAL
Amount: 6%
Announcement Date: 30/10/2014
Ex Date: 12/11/2014

Dividend Detail:

Company NamePRESS METAL BERHAD  
Stock Name PMETAL  
Date Announced30 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-141029-8C5D3

EX-date12/11/2014
Entitlement date14/11/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird Interim Tax Exempt Dividend of 12% per ordinary share of RM0.50 each prior to the Bonus Issue or equivalent to 6% per ordinary share of RM0.50 each upon the completion of the Bonus Issue on 11 November 2014 for 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: 03-22643883
Payment date 27/11/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers14/11/2014 
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 (%)6

Remarks :
The holders of the Warrants C must exercise their respective outstanding Warrants C and lodge their duly completed and signed exercise form together with the exercise monies with the share registrar of the Company, Tricor Investor Services Sdn Bhd (“Share Registrar”), by 5.00 p.m. on 4 November 2014 in order to be entitled to the Third Interim Tax Exempt Dividend.

The holders of the 8-year 6% redeemable convertible secured loan stocks 2011/2019 of PMB (“RCSLS”) must convert their respective outstanding RCSLS and lodge their duly completed and signed conversion notice with the Share Registrar by 3.00 p.m. on 4 November 2014 in order to be entitled to the Third Interim Tax Exempt Dividend.

The entitlement date for this dividend is after the entitlement date of Bonus Issue which was announced on 27 October 2014 ("BI Announcement"). For details of the Bonus Issue, please refer to the BI Announcement.

Wednesday, October 29, 2014

SHH - First and Final Dividend (2%)

Company: SHH RESOURCES HOLDINGS BHD
Stock Name: SHH
Amount: 2%
Announcement Date: 29/10/2014
Ex Date: 19/12/2014

Dividend Detail:

Company NameSHH RESOURCES HOLDINGS BERHAD  
Stock Name SHH  
Date Announced29 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoSR-141027-39129

EX-date19/12/2014
Entitlement date23/12/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single Tier Tax-exempt Dividend of 2%
Period of interest payment to
Financial Year End30/06/2014
Share transfer book & register of members will be 23/12/2014 to 23/12/2014 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,
Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya,
Selangor
Payment date 12/01/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/12/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit23/12/2014 
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 indicatorPercentage
Entitlement in percentage (%)2

Remarks :
The First and Final Single Tier Tax-exempt Dividend of 2% in respect of the financial year ended 30 June 2014 is subject to approval by shareholders at the Annual General Meeting scheduled to be held on 25 November 2014.

KESM - First and Final Dividend (0.03)

Company: KESM INDUSTRIES BHD
Stock Name: KESM
Amount: 0.03
Announcement Date: 29/10/2014
Ex Date: 27/01/2015

Dividend Detail:

Company NameKESM INDUSTRIES BERHAD  
Stock Name KESM  
Date Announced29 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-141023-36943

EX-date27/01/2015
Entitlement date29/01/2015
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Tax Exempt Dividend of 3 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 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
MALAYSIA
Tel: 03-7841 8000
Payment date 17/02/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/01/2015 
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 Currency0.03

Tuesday, October 28, 2014

MALTON - First and Final Dividend (3%)

Company: MALTON BHD
Stock Name: MALTON
Amount: 3%
Announcement Date: 28/10/2014
Ex Date: 29/12/2014

Dividend Detail:

Company NameMALTON BERHAD  
Stock Name MALTON  
Date Announced28 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-141027-50792

EX-date29/12/2014
Entitlement date31/12/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single-tier Dividend of 3% for every ordinary share of RM1.00 each in respect of the 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 noShareWorks Sdn Bhd
No. 2-1, Jalan Sri Hartamas 8
Sri Hartamas, 50480 Kuala Lumpur
Payment date 30/01/2015
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 (%)3

Remarks :
This announcement is dated 28 October 2014.

ATRIUM - Income Distribution (0.022)

Company: ATRIUM REITS
Stock Name: ATRIUM
Amount: 0.022
Announcement Date: 28/10/2014
Ex Date: 10/11/2014

Dividend Detail:

Company NameATRIUM REAL ESTATE INVESTMENT TRUST  
Stock Name ATRIUM  
Date Announced28 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-141024-67090

EX-date10/11/2014
Entitlement date12/11/2014
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionThird income distribution of 2.20 sen per unit in respect of the three months period from 1 July 2014 to 30 September 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
03 - 2264 3883
Payment date 28/11/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/11/2014 
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 Currency0.022

BONIA - Final Dividend (5%)

Company: BONIA CORPORATION BHD
Stock Name: BONIA
Amount: 5%
Announcement Date: 28/10/2014
Ex Date: 27/11/2014

Dividend Detail:

Company NameBONIA CORPORATION BERHAD  
Stock Name BONIA  
Date Announced28 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoBC-141027-36197

EX-date27/11/2014
Entitlement date01/12/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Dividend of 5% under single tier system 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 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
Tel: 603-77843922
Payment date 22/12/2014
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 indicatorPercentage
Entitlement in percentage (%)5

Monday, October 27, 2014

GADANG - First and Final Dividend (0.04)

Company: GADANG HOLDINGS BHD
Stock Name: GADANG
Amount: 0.04
Announcement Date: 27/10/2014
Ex Date: 26/11/2014

Dividend Detail:

Company NameGADANG HOLDINGS BHD  
Stock Name GADANG  
Date Announced27 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoGH-141024-67864

EX-date26/11/2014
Entitlement date28/11/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single Tier Dividend of 4 sen per share for 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 No.: 03-22643883
Payment date 23/12/2014
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 Currency0.04

HEXZA - First and Final Dividend (8%)

Company: HEXZA CORPORATION BHD
Stock Name: HEXZA
Amount: 8%
Announcement Date: 27/10/2014
Ex Date: 24/11/2014

Dividend Detail:

Company NameHEXZA CORPORATION BERHAD  
Stock Name HEXZA  
Date Announced27 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoHC-141027-28EF8

EX-date24/11/2014
Entitlement date26/11/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final single-tier dividend of 8% in respect of the financial year ended 30th June 2014
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 noSymphony Share Registrars Sdn. Bhd.
Level 6, Symphony House,
Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya
Tel: 03-78418000
Payment date 10/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers26/11/2014 
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 (%)8

Remarks :
The payment of the first and final single-tier dividend is subject to the shareholders' approval at the forthcoming Annual General Meeting which will be held on 22nd November 2014.