Friday, November 7, 2014

SBAGAN - First and Final Dividend (2.3%)

Company: SUNGEI BAGAN RUBBER CO (M) BHD
Stock Name: SBAGAN
Amount: 2.3%
Announcement Date: 07/11/2014
Ex Date: 18/12/2014

Dividend Detail:

Company NameSUNGEI BAGAN RUBBER COMPANY (MALAYA) BERHAD  
Stock Name SBAGAN  
Date Announced7 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-141107-E8CD5

EX-date18/12/2014
Entitlement date22/12/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionA Single Tier First and Final Dividend of 2% and a Single Tier Bonus Dividend of 0.3%
Period of interest payment to
Financial Year End30/06/2014
Share transfer book & register of members will be 22/12/2014 to 22/12/2014 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.
Tel: 03-78418000
Payment date 08/01/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/12/2014 
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 (%)2.3

KUCHAI - First and Final Dividend (0.2%)

Company: KUCHAI DEVELOPMENT BHD
Stock Name: KUCHAI
Amount: 0.2%
Announcement Date: 07/11/2014
Ex Date: 18/12/2014

Dividend Detail:

Company NameKUCHAI DEVELOPMENT BERHAD  
Stock Name KUCHAI  
Date Announced7 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-141107-E8CC4

EX-date18/12/2014
Entitlement date22/12/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionA Single Tier First and Final Dividend of 0.2%.
Period of interest payment to
Financial Year End30/06/2014
Share transfer book & register of members will be 22/12/2014 to 22/12/2014 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.
Tel: 03-78418000
Payment date 08/01/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/12/2014 
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 (%)0.2

KLUANG - First and Final Dividend (1%)

Company: KLUANG RUBBER CO (M) BHD
Stock Name: KLUANG
Amount: 1%
Announcement Date: 07/11/2014
Ex Date: 18/12/2014

Dividend Detail:

Company NameKLUANG RUBBER COMPANY (MALAYA) BERHAD  
Stock Name KLUANG  
Date Announced7 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-141107-E8CD6

EX-date18/12/2014
Entitlement date22/12/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionA Single Tier First and Final Dividend of 1%
Period of interest payment to
Financial Year End30/06/2014
Share transfer book & register of members will be 22/12/2014 to 22/12/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn Bhd (378993-D)
Level 6, Symphony House,
Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya,
Selangor.
Payment date 08/01/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/12/2014 
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

SUPERMX - Interim Dividend (4%)

Company: SUPERMAX CORPORATION BHD
Stock Name: SUPERMX
Amount: 4%
Announcement Date: 07/11/2014
Ex Date: 26/12/2014

Dividend Detail:

Company NameSUPERMAX CORPORATION BERHAD  
Stock Name SUPERMX  
Date Announced7 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-141107-AD059

EX-date26/12/2014
Entitlement date30/12/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Single-Tier Dividend of 4%
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.
(Company No. 118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 03-2264 3883
Payment date 28/01/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/12/2014 
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 (%)4

KLCC - Income Distribution (0.0514)

Company: KLCC PROP&REITS-STAPLED SEC
Stock Name: KLCC
Amount: 0.0514
Announcement Date: 07/11/2014
Ex Date: 20/11/2014

Dividend Detail:

Company NameKLCC REAL ESTATE INVESTMENT TRUST  
Stock Name KLCC  
Date Announced7 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoKR-141107-DEFFC

EX-date20/11/2014
Entitlement date24/11/2014
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionThird Interim Income Distribution of 5.14 sen per unit (taxable)
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: 2264 3883
Payment date 17/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers24/11/2014 
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 Currency0.0514

BJASSET - Final Dividend (0.02)

Company: BERJAYA ASSETS BERHAD
Stock Name: BJASSET
Amount: 0.02
Announcement Date: 07/11/2014
Ex Date: 06/01/2015

Dividend Detail:

Company NameBERJAYA ASSETS BERHAD  
Stock Name BJASSET  
Date Announced7 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoBA-141107-51807

EX-date06/01/2015
Entitlement date08/01/2015
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal dividend of 2 sen single tier exempt dividend per ordinary share of RM1.00 each 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 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. 03-2145 0533
Payment date 29/01/2015
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.02

KLCC - Interim Dividend (0.0305)

Company: KLCC PROP&REITS-STAPLED SEC
Stock Name: KLCC
Amount: 0.0305
Announcement Date: 07/11/2014
Ex Date: 20/11/2014

Dividend Detail:

Company NameKLCC PROPERTY HOLDINGS BERHAD  
Stock Name KLCC  
Date Announced7 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoKP-141106-289F2

EX-date20/11/2014
Entitlement date24/11/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird Interim Dividend of 3.05 sen per ordinary share, tax exempt under single tier system.
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: 2264 3883
Payment date 17/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers24/11/2014 
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 Currency0.0305

HEKTAR - Interim Dividend (0.026)

Company: HEKTAR REITS
Stock Name: HEKTAR
Amount: 0.026
Announcement Date: 07/11/2014
Ex Date: 24/11/2014

Dividend Detail:

Company NameHEKTAR REAL ESTATE INVESTMENT TRUST  
Stock Name HEKTAR  
Date Announced7 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-141020-A1CF3

EX-date24/11/2014
Entitlement date26/11/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird Interim Dividend of 2.6 sen gross per HEKTAR REIT unit for the third quarter ended 30 September 2014. Withholding tax will be deducted for distribution made to the following types of unitholders :-

Resident individual (Withholding tax at 10%)
Non-resident individual (Withholding tax at 10%)
Foreign institutional investors (Withholding tax at 10%)
Resident and non-resident institutional investors (Withholding tax at 10%)
Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2014)
Non-resident companies (Withholding tax at 25% for year of assessment 2014)
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 26/11/2014 to 26/11/2014 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 Fax No. 03-27325388
Payment date 12/12/2014
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.026

RCECAP-PA - Others (20%)

Company: RCE CAPITAL BHD-RCNCPS 12/19
Stock Name: RCECAP-PA
Amount: 20%
Announcement Date: 07/11/2014
Ex Date: 25/11/2014

Dividend Detail:

Company NameRCE CAPITAL BERHAD  
Stock Name RCECAP-PA  
Date Announced7 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoRC-141028-46322

EX-date25/11/2014
Entitlement date27/11/2014
Entitlement time05:00:00 PM
Entitlement subjectOthers
Entitlement descriptionNon-cumulative preferential dividend of 20%
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 No.: 03-2264 3883
Payment date 04/12/2014
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 indicatorPercentage
Entitlement in percentage (%)20

FACBIND - Final Dividend (2.8%)

Company: FACB INDUSTRIES INCORPORATED
Stock Name: FACBIND
Amount: 2.8%
Announcement Date: 07/11/2014
Ex Date: 12/12/2014

Dividend Detail:

Company NameFACB INDUSTRIES INCORPORATED BERHAD  
Stock Name FACBIND  
Date Announced7 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoFI-141107-36415

EX-date12/12/2014
Entitlement date16/12/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement description2.8% single-tier dividend 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 noSemangat Corporate Resources Sdn Bhd
Ground Floor, 118 Jalan Semangat, 46300 Petaling Jaya, Selangor Darul Ehsan
03-79681001
Payment date 30/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers16/12/2014 
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 (%)2.8

Remarks :
The final 2.8% single-tier dividend per ordinary share is subject to the approval of the shareholders at the forthcoming Annual General Meeting to be held on 3 December 2014.

Thursday, November 6, 2014

SUNREIT - Income Distribution (0.0228)

Company: SUNWAY REAL ESTATE INVT TRUST
Stock Name: SUNREIT
Amount: 0.0228
Announcement Date: 06/11/2014
Ex Date: 19/11/2014

Dividend Detail:

Company NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT  
Date Announced6 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoSR-141030-22128

EX-date19/11/2014
Entitlement date21/11/2014
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFirst Income Distribution of 2.28 sen per unit (of which 1.96 sen per unit is taxable and 0.32 sen per unit is non-taxable/tax exempt) for the first quarter ended 30 September 2014.
Period of interest payment to
Financial Year End30/06/2015
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 noSunway Management Sdn Bhd
Level 16, Menara Sunway
Jalan Lagoon Timur, Bandar Sunway
47500 Subang Jaya, Selangor Darul Ehsan
Tel No. 03-5639 8889
Payment date 04/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers21/11/2014 
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 Currency0.0228

OIB - First and Final Dividend (5%)

Company: ORIENTAL INTEREST BHD
Stock Name: OIB
Amount: 5%
Announcement Date: 06/11/2014
Ex Date: 28/11/2014

Dividend Detail:

Company NameORIENTAL INTEREST BERHAD  
Stock Name OIB  
Date Announced6 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-141106-44956

EX-date28/11/2014
Entitlement date02/12/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single-Tier Dividend of 5% 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 noBoardroom Corporate Services (KL) Sdn. Bhd.
Lot 6.05, Level 6, KPMG Tower, 8 First Avenue, Bandar Utama, 47800 Petaling Jaya, Selangor Darul Ehsan

Tel: 03-7720 1188
Payment date 12/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers02/12/2014 
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

Remarks :
The payment of the First and Final Dividend is subject to the shareholders' approval at the forthcoming Twenty-First Annual General Meeting which will be held on 25 November 2014.

MEDIA - Second interim dividend (0.03)

Company: MEDIA PRIMA BHD
Stock Name: MEDIA
Amount: 0.03
Announcement Date: 06/11/2014
Ex Date: 10/12/2014

Dividend Detail:

Company NameMEDIA PRIMA BERHAD  
Stock Name MEDIA  
Date Announced6 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMP-141030-456C6

EX-date10/12/2014
Entitlement date12/12/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSECOND INTERIM SINGLE-TIER DIVIDEND OF 3.0 SEN PER ORDINARY SHARE 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 noSYMPHONY SHARE REGISTRARS SDN BHD
LEVEL 6, SYMPHONY HOUSE
PUSAT DAGANGAN DANA 1 JALAN PJU 1A/46
47301 PETALING JAYA
SELANGOR

Tel : 03-78418000
Payment date 30/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/12/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit10/12/2014 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.03

Wednesday, November 5, 2014

GAB - Final Dividend (0.445)

Company: GUINNESS ANCHOR BHD
Stock Name: GAB
Amount: 0.445
Announcement Date: 05/11/2014
Ex Date: 10/12/2014

Dividend Detail:

Company NameGUINNESS ANCHOR BERHAD  
Stock Name GAB  
Date Announced5 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoGA-141104-57380

EX-date10/12/2014
Entitlement date12/12/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 44.5 sen per 50 sen stock unit
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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : +603-22643883
Payment date 31/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/12/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit09/12/2014 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.445

Remarks :
Payment of the Proposed Final Dividend is subject to the stockholders' approval to be obtained at the forthcoming 50th Annual General Meeting of the Company scheduled for 28 November 2014.

This announcement is dated 5 November 2014.

ECS - Interim Dividend (0.03)

Company: ECS ICT BERHAD
Stock Name: ECS
Amount: 0.03
Announcement Date: 05/11/2014
Ex Date: 25/11/2014

Dividend Detail:

Company NameECS ICT BERHAD  
Stock Name ECS  
Date Announced5 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-141103-55097

EX-date25/11/2014
Entitlement date27/11/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle tier interim dividend of 3 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
Tel: 03-2264 3883
Payment date 11/12/2014
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 Currency0.03

SUBUR - First and Final Dividend (5%)

Company: SUBUR TIASA HOLDINGS BHD
Stock Name: SUBUR
Amount: 5%
Announcement Date: 05/11/2014
Ex Date: 04/02/2015

Dividend Detail:

Company NameSUBUR TIASA HOLDINGS BERHAD  
Stock Name SUBUR  
Date Announced5 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-141024-30671

EX-date04/02/2015
Entitlement date06/02/2015
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single Tier Dividend of 5% per share
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
Tel. No.: 03 - 7841 8000
Payment date 04/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/02/2015 
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 (%)5

KAREX - Final Dividend (0.025)

Company: KAREX BERHAD
Stock Name: KAREX
Amount: 0.025
Announcement Date: 05/11/2014
Ex Date: 10/12/2014

Dividend Detail:

Company NameKAREX BERHAD  
Stock Name KAREX  
Date Announced5 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoKK-141105-33966

EX-date10/12/2014
Entitlement date12/12/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA final single-tier dividend of 2.5 sen per ordinary share of RM0.25 each
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, Malaysia
Tel : +603-7841 8000
Payment date 22/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/12/2014 
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 :
A final single-tier dividend of 2.5 sen per ordinary share in respect of the financial year ended 30 June 2014 is subject to the shareholders' approval at the Second Annual General Meeting to be held on 27 November 2014.

MIKROMB - Final Dividend (7%)

Company: MIKRO MSC BERHAD
Stock Name: MIKROMB
Amount: 7%
Announcement Date: 05/11/2014
Ex Date: 16/12/2014

Dividend Detail:

Company NameMIKRO MSC BERHAD (ACE Market) 
Stock Name MIKROMB  
Date Announced5 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140915-65093

EX-date16/12/2014
Entitlement date18/12/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single Tier Dividend of 7% per ordinary share of RM0.10 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 18/12/2014 to 18/12/2014 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 Garden South Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur

Tel: 03-22643883
Payment date 08/01/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/12/2014 
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 (%)7

Remarks :
The proposed final single tier of 7% per ordinary shares of RM0.10 each for the financial year ended 30 June 2014 is subject to the approval of the shareholders at the forthcoming Eighth Annual General Meeting of the Company to be held on 28 November 2014

Tuesday, November 4, 2014

CARING - Final Dividend (0.015)

Company: CARING PHARMACY GROUP BERHAD
Stock Name: CARING
Amount: 0.015
Announcement Date: 04/11/2014
Ex Date: 18/11/2014

Dividend Detail:

Company NameCARING PHARMACY GROUP BERHAD  
Stock Name CARING  
Date Announced4 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-141103-59448

EX-date18/11/2014
Entitlement date20/11/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA final tax-exempt single-tier dividend of 1.50 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 noBerjaya Registration Services Sdn Bhd
Lot 06-03 Level 6 East Wing
Berjaya Times Square
No. 1 Jalan Imbi
55100 Kuala Lumpur
Payment date 17/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/11/2014 
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 Currency0.015

Remarks :
A final tax-exempt single-tier dividend of 1.50 sen per ordinary share in respect of the financial year ended 31 May 2014 is subject to the shareholders' approval at the Second Annual General Meeting to be held on 27 November 2014.