Friday, November 21, 2014

AMFIRST - Income Distribution (0.0309)

Company: AMFIRST REITS
Stock Name: AMFIRST
Amount: 0.0309
Announcement Date: 21/11/2014
Ex Date: 04/12/2014

Dividend Detail:

Company NameAMFIRST REAL ESTATE INVESTMENT TRUST  
Stock Name AMFIRST  
Date Announced21 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoAR-141112-43828

EX-date04/12/2014
Entitlement date08/12/2014
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionInterim income distribution of 3.09 sen per unit (subject to withholding tax) in respect of the six-month financial period ended 30 September 2014.
Period of interest payment01/04/2014 to 30/09/2014
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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Telephone No.: 03-7841 8000
Facsimile No.: 03-7841 8008
Payment date 23/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers08/12/2014 
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 Currency0.0309

EFORCE - Second interim dividend (0.01)

Company: EXCEL FORCE MSC BHD
Stock Name: EFORCE
Amount: 0.01
Announcement Date: 21/11/2014
Ex Date: 04/12/2014

Dividend Detail:

Company NameEXCEL FORCE MSC BERHAD  
Stock Name EFORCE  
Date Announced21 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-141121-66455

EX-date04/12/2014
Entitlement date08/12/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim tax exempt dividend of 1.0 sen per ordinary share
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 08/12/2014 to 08/12/2014 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.
Tel No. 78490777
Payment date 22/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers08/12/2014 
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

OVERSEA - Interim Dividend (0.003)

Company: OVERSEA ENTERPRISE BERHAD
Stock Name: OVERSEA
Amount: 0.003
Announcement Date: 21/11/2014
Ex Date: 05/12/2014

Dividend Detail:

Company NameOVERSEA ENTERPRISE BERHAD (ACE Market) 
Stock Name OVERSEA  
Date Announced21 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-141120-34514

EX-date05/12/2014
Entitlement date09/12/2014
Entitlement time05:00:00 AM
Entitlement subjectInterim Dividend
Entitlement descriptionA Single Tier Interim Dividend of RM0.003 per ordinary share of RM0.20 each
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 D.E
Tel. No. 03 78418000
Fax No. 03 78418008
Payment date 23/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers09/12/2014 
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 Currency0.003

GREENYB - Final Dividend (0.011)

Company: GREENYIELD BHD
Stock Name: GREENYB
Amount: 0.011
Announcement Date: 21/11/2014
Ex Date: 29/12/2014

Dividend Detail:

Company NameGREENYIELD BERHAD  
Stock Name GREENYB  
Date Announced21 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-141106-50952

EX-date29/12/2014
Entitlement date31/12/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle Tier Final Dividend of 1.1 sen per Ordinary 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 noTRICOR INVESTOR SERVICES SDN BHD
LEVEL 17, THE GARDENS NORTH TOWER,
MID VALLEY CITY
LINGKARAN SYED PUTRA,
59200 KUALA LUMPUR.
Payment date 19/01/2015
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.011

IBRACO - First Interim Dividend (0.1)

Company: IBRACO BHD
Stock Name: IBRACO
Amount: 0.1
Announcement Date: 21/11/2014
Ex Date: 04/12/2014

Dividend Detail:

Company NameIBRACO BERHAD  
Stock Name IBRACO  
Date Announced21 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-141121-2D89C

EX-date04/12/2014
Entitlement date08/12/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionSingle Tier First Interim Dividend of 10 Sen per ordinary share of RM1.00 each
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 08/12/2014 to 08/12/2014 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 LUMPUR
TEL : 03-20849000
Payment date 15/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers08/12/2014 
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 Currency0.1

NYLEX - Final Dividend (0.03)

Company: NYLEX (M) BHD
Stock Name: NYLEX
Amount: 0.03
Announcement Date: 21/11/2014
Ex Date: 03/12/2014

Dividend Detail:

Company NameNYLEX (MALAYSIA) BERHAD  
Stock Name NYLEX  
Date Announced21 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoNN-141120-62958

EX-date03/12/2014
Entitlement date05/12/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single-tier Dividend of 3.0 Sen
Period of interest payment to
Financial Year End31/05/2014
Share transfer book & register of members will be 05/12/2014 to 05/12/2014 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 Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
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 Currency0.03

PHARMA - Interim Dividend (0.08)

Company: PHARMANIAGA BHD
Stock Name: PHARMA
Amount: 0.08
Announcement Date: 21/11/2014
Ex Date: 05/12/2014

Dividend Detail:

Company NamePHARMANIAGA BERHAD  
Stock Name PHARMA  
Date Announced21 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoPB-141118-7E171

EX-date05/12/2014
Entitlement date09/12/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird Interim Dividend - Single Tier 8.00 sen
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 09/12/2014 to 09/12/2014 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 Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 03-22643883
Payment date 30/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers09/12/2014 
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 Currency0.08

LIIHEN - Interim Dividend (3.5%)

Company: LII HEN INDUSTRIES BHD
Stock Name: LIIHEN
Amount: 3.5%
Announcement Date: 21/11/2014
Ex Date: 09/12/2014

Dividend Detail:

Company NameLII HEN INDUSTRIES BHD.  
Stock Name LIIHEN  
Date Announced21 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-141119-55328

EX-date09/12/2014
Entitlement date11/12/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird interim single-tier dividend of 3.5% per ordinary share 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 noPlantation Agencies Sdn Bhd
3rd Floor, Standard Chartered Bank Chambers
Lebuh Pantai, 10300 Penang
Tel: 04-2625333
Payment date 26/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers11/12/2014 
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 (%)3.5

FAREAST - Interim Dividend (0.1)

Company: FAR EAST HOLDINGS BHD
Stock Name: FAREAST
Amount: 0.1
Announcement Date: 21/11/2014
Ex Date: 04/12/2014

Dividend Detail:

Company NameFAR EAST HOLDINGS BERHAD  
Stock Name FAREAST  
Date Announced21 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoFE-141121-5506B

EX-date04/12/2014
Entitlement date08/12/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionNOTICE IS HEREBY GIVEN that an interim single tier dividend of ten (10.0) sen per share be declared in respect of the financial year ending 31 December 2014 and will be paid on 19 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, Block D13, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor. Tel No. 03-78418000
Payment date 19/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers08/12/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit03/12/2014 
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 Currency0.1

Thursday, November 20, 2014

FIMACOR - Interim Dividend (10%)

Company: FIMA CORPORATION BHD
Stock Name: FIMACOR
Amount: 10%
Announcement Date: 20/11/2014
Ex Date: 08/12/2014

Dividend Detail:

Company NameFIMA CORPORATION BERHAD  
Stock Name FIMACOR  
Date Announced20 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoFC-141120-C84A0

EX-date08/12/2014
Entitlement date10/12/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle-tier interim dividend of 10% or 5 sen per RM0.50 share
Period of interest payment to
Financial Year End31/03/2015
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 noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Payment date 24/12/2014
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 (%)10

YTLREIT - Income Distribution (0.0192)

Company: YTL Hospitality REIT
Stock Name: YTLREIT
Amount: 0.0192
Announcement Date: 20/11/2014
Ex Date: 03/12/2014

Dividend Detail:

Company NameYTL HOSPITALITY REIT  
Stock Name YTLREIT  
Date Announced20 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoYH-141115-71998

EX-date03/12/2014
Entitlement date05/12/2014
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionInterim Income Distribution of 1.9175 sen per unit (all taxable in the hands of unitholders) in respect of the financial 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 noPintar Projek Sdn Bhd
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Telephone No.: 03-2142 6633
Payment date 24/12/2014
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 Currency0.0192

Remarks :
The exact amount of Entitlement in Currency is 0.019175 per unit.

TENAGA - Final Dividend (0.19)

Company: TENAGA NASIONAL BHD
Stock Name: TENAGA
Amount: 0.19
Announcement Date: 20/11/2014
Ex Date: 17/12/2014

Dividend Detail:

Company NameTENAGA NASIONAL BHD  
Stock Name TENAGA  
Date Announced20 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoTN-141119-37B18

EX-date17/12/2014
Entitlement date19/12/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single-tier dividend of 19.0 sen per ordinary share for the Financial Year ended 31 August 2014
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 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 8151
Payment date 31/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers19/12/2014 
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 Currency0.19

Remarks :
The payment of the final dividend is subject to the approval of the Members at the 24th Annual General Meeting (AGM) of the Company which will be held on 18 December 2014 (Ordinary Resolution 1 of the Notice of 24th AGM).

KOSSAN - Interim Dividend (0.035)

Company: KOSSAN RUBBER INDUSTRIES BHD
Stock Name: KOSSAN
Amount: 0.035
Announcement Date: 20/11/2014
Ex Date: 08/12/2014

Dividend Detail:

Company NameKOSSAN RUBBER INDUSTRIES BERHAD  
Stock Name KOSSAN  
Date Announced20 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoKR-141120-35C67

EX-date08/12/2014
Entitlement date10/12/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionTAX EXEMPT INTERIM DIVIDEND OF 3.5 SEN PER ORDINARY 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 noSYMPHONY SHARES REGISTRAR SDN BHD
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Payment date 23/12/2014
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.035

CENTURY - Interim Dividend (0.02)

Company: CENTURY LOGISTICS HOLDINGS BHD
Stock Name: CENTURY
Amount: 0.02
Announcement Date: 20/11/2014
Ex Date: 03/12/2014

Dividend Detail:

Company NameCENTURY LOGISTICS HOLDINGS BERHAD  
Stock Name CENTURY  
Date Announced20 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-141119-48381

EX-date03/12/2014
Entitlement date05/12/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle Tier Interim Cash Dividend of 2.0 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 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 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 :
Single Tier Interim Cash Dividend of 2.0 sen per share

JAG - Interim Dividend (0.0025)

Company: JAG BHD
Stock Name: JAG
Amount: 0.0025
Announcement Date: 20/11/2014
Ex Date: 03/12/2014

Dividend Detail:

Company NameJAG BERHAD (ACE Market) 
Stock Name JAG  
Date Announced20 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-141119-62250

Admission SponsorTA Securities Holdings Bhd
SponsorSame as above

EX-date03/12/2014
Entitlement date05/12/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSecond Single-Tier Interim Dividend of 0.25 sen per ordinary share of RM0.10 each
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 05/12/2014 to 05/12/2014 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,
Wilayah Persekutuan
Tel: 03-2084 9000
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 Currency0.0025

Remarks :
The Second Single-Tier Interim Dividend (cash) is not taxable in the hands of the shareholders pursuant to Paragraph 12B of Schedule 6 of the Income Tax Act, 1967.

Wednesday, November 19, 2014

KLK - Final Dividend (0.4)

Company: KUALA LUMPUR KEPONG BHD
Stock Name: KLK
Amount: 0.4
Announcement Date: 19/11/2014
Ex Date: 19/02/2015

Dividend Detail:

Company NameKUALA LUMPUR KEPONG BERHAD  
Stock Name KLK  
Date Announced19 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoKL-141117-F7F9A

EX-date19/02/2015
Entitlement date23/02/2015
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA final single tier dividend of 40 sen per share.
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 noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya, Selangor
Malaysia
Tel: 603-7841 8000
Payment date 17/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/02/2015 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit19/02/2015 
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 Currency0.4

Remarks :
The proposed final single tier dividend is subject to the approval of the shareholders of the Company at the 42nd Annual General Meeting to be held on 16 February 2015.

EIG - Interim Dividend (3%)

Company: ESTHETICS INTERNATIONAL GROUP
Stock Name: EIG
Amount: 3%
Announcement Date: 19/11/2014
Ex Date: 11/12/2014

Dividend Detail:

Company NameESTHETICS INTERNATIONAL GROUP BERHAD  
Stock Name EIG  
Date Announced19 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoC&-141119-9C686

EX-date11/12/2014
Entitlement date15/12/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle Tier Interim Dividend of 3.0% (1.5 sen per share) for the financial year 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 (378993-D)
Level 6, Symphony House
Pusat Dagangan Dana 1, Jalan PJU 1A/46
47301 Petaling Jaya, Selangor.
Tel: 603-7841 8000 Fax: 603-7841 8151/52
Helpdesk Tel: 603-7849 0777
Payment date 12/01/2015
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 indicatorPercentage
Entitlement in percentage (%)3

BPLANT - Second interim dividend (0.02)

Company: BOUSTEAD PLANTATIONS BHD
Stock Name: BPLANT
Amount: 0.02
Announcement Date: 19/11/2014
Ex Date: 03/12/2014

Dividend Detail:

Company NameBOUSTEAD PLANTATIONS BERHAD  
Stock Name BPLANT  
Date Announced19 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoBP-141118-E9285

EX-date03/12/2014
Entitlement date05/12/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim Dividend - Single Tier of 2.00 sen
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 05/12/2014 to 05/12/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noBoustead Management Services Sdn Bhd
13th Floor, Menara Boustead
69 Jalan Raja Chulan
50200 Kuala Lumpur
Tel No. 03-21419044
Payment date 24/12/2014
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

BKAWAN - Final Dividend (0.45)

Company: BATU KAWAN BHD
Stock Name: BKAWAN
Amount: 0.45
Announcement Date: 19/11/2014
Ex Date: 19/02/2015

Dividend Detail:

Company NameBATU KAWAN BERHAD  
Stock Name BKAWAN  
Date Announced19 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoBK-141117-40821

EX-date19/02/2015
Entitlement date23/02/2015
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA Final Single Tier Dividend of 45 sen per share.
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 noSymphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46,
47301 Petaling Jaya,
Selangor Darul Ehsan

Tel No.: 03 - 7841 8000
Payment date 19/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/02/2015 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit19/02/2015 
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 Currency0.45

Remarks :
The proposed Final Single Tier Dividend for the financial year ended 30 September 2014 is subject to the approval of the shareholders of the Company at its forthcoming Annual General Meeting to be held on 16 February 2015.