Friday, November 14, 2014

TOMYPAK - Interim Dividend (0.01)

Company: TOMYPAK HOLDINGS BHD
Stock Name: TOMYPAK
Amount: 0.01
Announcement Date: 14/11/2014
Ex Date: 16/12/2014

Dividend Detail:

Company NameTOMYPAK HOLDINGS BERHAD  
Stock Name TOMYPAK  
Date Announced14 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-141114-55608

EX-date16/12/2014
Entitlement date18/12/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionTax Exempt Dividend of 1 sen per ordinary share of RM0.50 each
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 18/12/2014 to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noBOARDROOM CORPORATE SERVICES (KL) SDN. BHD. of Lot 6.05, Level 6, KPMG Tower, 8 First Avenue, Bandar Utama, 47800 Petaling Jaya, Selangor, Malaysia.
Payment date 16/01/2015
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.01

ARANK - First and Final Dividend (0.0225)

Company: A-RANK BHD
Stock Name: ARANK
Amount: 0.0225
Announcement Date: 14/11/2014
Ex Date: 15/12/2014

Dividend Detail:

Company NameA-RANK BERHAD  
Stock Name ARANK  
Date Announced14 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-141110-36489

EX-date15/12/2014
Entitlement date17/12/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single Tier Dividend of 2.25 sen per ordinary 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 noBina Management (M) Sdn. Bhd.
Lot 10, The Highway Centre
Jalan 51/205
46050 Petaling Jaya, Selangor Darul Ehsan
Tel. No. 03 77843922
Payment date 31/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers17/12/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit17/12/2014 
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 Currency0.0225

Remarks :
The first and final single tier tax exempt dividend of 2.25 sen per ordinary share of RM0.50 each in respect of the financial year ended 31 July 2014 is subject to the approval of the shareholders at the Annual General Meeting scheduled to be held on 10 December 2014.

SIGN - First and Final Dividend (0.05)

Company: SIGNATURE INTERNATIONAL BHD
Stock Name: SIGN
Amount: 0.05
Announcement Date: 14/11/2014
Ex Date: 23/12/2014

Dividend Detail:

Company NameSIGNATURE INTERNATIONAL BERHAD  
Stock Name SIGN  
Date Announced14 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-141111-41703

EX-date23/12/2014
Entitlement date26/12/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single Tier Dividend of 5 sen per share 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 noBoardroom Corporate Services (KL) Sdn Bhd
Lot 6.05, Level 6, KPMG Tower, 8 First Avenue, Bandar Utama, 47800 Petaling Jaya, Selangor Darul Ehsan
03-77201188
Payment date 16/01/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers26/12/2014 
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 Currency0.05

Remarks :
This First and Final Single Tier Dividend of 5 sen per share is subject to the approval of the shareholders at the Eighth Annual General Meeting of the Company to be held on 9 December 2014.

Thursday, November 13, 2014

MAXIS - Interim Dividend (0.08)

Company: MAXIS BERHAD
Stock Name: MAXIS
Amount: 0.08
Announcement Date: 13/11/2014
Ex Date: 26/11/2014

Dividend Detail:

Company NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced13 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-141110-9E13E

EX-date26/11/2014
Entitlement date28/11/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionAn Interim Single-tier Tax-exempt Dividend of 8.0 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 noSymphony Share Registrar Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No : 03-78418000
Payment date 26/12/2014
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 Currency0.08

Wednesday, November 12, 2014

MPI - Interim Dividend (0.07)

Company: MALAYSIAN PACIFIC INDUSTRIES
Stock Name: MPI
Amount: 0.07
Announcement Date: 12/11/2014
Ex Date: 26/11/2014

Dividend Detail:

Company NameMALAYSIAN PACIFIC INDUSTRIES BERHAD  
Stock Name MPI  
Date Announced12 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-141112-30594

EX-date26/11/2014
Entitlement date28/11/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim dividend of 7.0 sen per share tax exempt
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 noHong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel No. 03-21641818
Payment date 12/12/2014
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 Currency0.07

Remarks :
This announcement is dated 12 November 2014.

FIBON - Final Dividend (0.011)

Company: FIBON BERHAD
Stock Name: FIBON
Amount: 0.011
Announcement Date: 12/11/2014
Ex Date: 01/12/2014

Dividend Detail:

Company NameFIBON BERHAD  
Stock Name FIBON  
Date Announced12 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoC&-141112-40300

EX-date01/12/2014
Entitlement date03/12/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle Tier Final Dividend of 1.10 sen per ordinary share in respect of the Company's 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 noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House,
Block D13, Pusat Dagang Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya, Selangor

Tel. No: (03) 7841 8000
Payment date 29/12/2014
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 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 :
This announcement is dated 12 November 2014.

AMWAY - Interim Dividend (0.1)

Company: AMWAY (M) HOLDINGS BHD
Stock Name: AMWAY
Amount: 0.1
Announcement Date: 12/11/2014
Ex Date: 25/11/2014

Dividend Detail:

Company NameAMWAY (MALAYSIA) HOLDINGS BERHAD  
Stock Name AMWAY  
Date Announced12 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-141111-68463

EX-date25/11/2014
Entitlement date27/11/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionA third interim single tier dividend of 10.0 sen net per share for the financial year ending 31 December 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: 03-2264 3883
Fax: 03-2282 1886
Payment date 09/12/2014
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 Currency0.1

KARYON - Interim Dividend (4%)

Company: KARYON INDUSTRIES BHD
Stock Name: KARYON
Amount: 4%
Announcement Date: 12/11/2014
Ex Date: 28/11/2014

Dividend Detail:

Company NameKARYON INDUSTRIES BERHAD  
Stock Name KARYON  
Date Announced12 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCJ-141110-55009

EX-date28/11/2014
Entitlement date02/12/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle Tier Interim Dividend of 4% 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. 03-22643883
FAX NO. 03-22821886
Payment date 23/12/2014
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 (%)4

Tuesday, November 11, 2014

HLIND - Interim Dividend (0.12)

Company: HONG LEONG INDUSTRIES BHD
Stock Name: HLIND
Amount: 0.12
Announcement Date: 11/11/2014
Ex Date: 25/11/2014

Dividend Detail:

Company NameHONG LEONG INDUSTRIES BERHAD  
Stock Name HLIND  
Date Announced11 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoHI-141111-42072

EX-date25/11/2014
Entitlement date27/11/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim dividend of 12.0 sen per share tax exempt
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 noHong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel No.: 03-21641818
Payment date 10/12/2014
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 Currency0.12

Remarks :
This announcement is dated 11 November 2014.

JFTECH - Final Dividend (5%)

Company: JF TECHNOLOGY BHD
Stock Name: JFTECH
Amount: 5%
Announcement Date: 11/11/2014
Ex Date: 08/12/2014

Dividend Detail:

Company NameJF TECHNOLOGY BERHAD (ACE Market) 
Stock Name JFTECH  
Date Announced11 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-141111-50648

EX-date08/12/2014
Entitlement date10/12/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single-Tier Dividend of 5.0% (0.5 sen per ordinary share)
Period of interest payment to
Financial Year End30/06/2014
Share transfer book & register of members will be 10/12/2014 to 10/12/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSecurities Services (Holdings) Sdn. Bhd.
(Company No. 36869-T)
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Tel no.: 03-2084 9000
Payment date 18/12/2014
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 (%)5

Remarks :
The payment of the final single-tier dividend is subject to the shareholders' approval at the Eighth Annual General Meeting ("8th AGM") of the Company which will be held on 4 December 2014 (under agenda item 2 of the Notice of 8th AGM).

This announcement is dated 11 November 2014.

TOPGLOV - Final Dividend (0.09)

Company: TOP GLOVE CORPORATION BHD
Stock Name: TOPGLOV
Amount: 0.09
Announcement Date: 11/11/2014
Ex Date: 12/01/2015

Dividend Detail:

Company NameTOP GLOVE CORPORATION BHD  
Stock Name TOPGLOV  
Date Announced11 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoTG-141106-40012

EX-date12/01/2015
Entitlement date14/01/2015
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle Tier Final Dividend of 9 sen per share
Period of interest payment to
Financial Year End31/08/2014
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 noSecurities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium,
Jalan Damanlela,
Pusat Bandar Damansara,
Damansara Heights,
50490 Kuala Lumpur,
Wilayah Persekutuan
Tel. No.: 03-2084 9000
Payment date 29/01/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers14/01/2015 
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 Currency0.09

Monday, November 10, 2014

RUBEREX - Second interim dividend (0.02)

Company: RUBBEREX CORPORATION (M) BHD
Stock Name: RUBEREX
Amount: 0.02
Announcement Date: 10/11/2014
Ex Date: 03/12/2014

Dividend Detail:

Company NameRUBBEREX CORPORATION (M) BERHAD  
Stock Name RUBEREX  
Date Announced10 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCI-141105-37921

EX-date03/12/2014
Entitlement date05/12/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim Tax-exempt Dividend of 2.0 sen per ordinary share of RM0.50 each
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.
41, Jalan Medan Ipoh 6
Bandar Baru Medan Ipoh
31400 Ipoh, Perak
Tel : 05-5451222 Fax : 05-5459222
Payment date 19/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers05/12/2014 
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

Remarks :
c.c. Securities Commission