Friday, November 28, 2014

PANAMY - Interim Dividend (0.15)

Company: PANASONIC MANUFACTURING MSIA
Stock Name: PANAMY
Amount: 0.15
Announcement Date: 28/11/2014
Ex Date: 23/12/2014

Dividend Detail:

Company NamePANASONIC MANUFACTURING MALAYSIA BERHAD  
Stock Name PANAMY  
Date Announced28 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-141126-41504

EX-date23/12/2014
Entitlement date26/12/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Single Tier Dividend of 15 sen per ordinary share of RM1.00
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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel : +603 – 7841 8000
Payment date 12/01/2015
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 Currency0.15

ECONBHD - Interim Dividend (0.01)

Company: ECONPILE HOLDINGS BHD
Stock Name: ECONBHD
Amount: 0.01
Announcement Date: 28/11/2014
Ex Date: 11/12/2014

Dividend Detail:

Company NameECONPILE HOLDINGS BERHAD  
Stock Name ECONBHD  
Date Announced28 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-141127-66178

EX-date11/12/2014
Entitlement date15/12/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle Tier Interim Dividend of 1.0 sen per ordinary share in respect of financial year ending 30 June 2015.
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 noTRICOR INVESTOR SERVICES SDN BHD (COMPANY NO. 118401-V)
LEVEL 17, THE GARDENS NORTH TOWER
MID VALLEY CITY, LINGKARAN SYED PUTRA
59200 KUALA LUMPUR, MALAYSIA
TEL NO. : 03-2264 3883
Payment date 23/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/12/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.01

SNTORIA - Interim Dividend (0.01)

Company: SENTORIA GROUP BERHAD
Stock Name: SNTORIA
Amount: 0.01
Announcement Date: 28/11/2014
Ex Date: 24/12/2014

Dividend Detail:

Company NameSENTORIA GROUP BERHAD  
Stock Name SNTORIA  
Date Announced28 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-141128-726EB

EX-date24/12/2014
Entitlement date29/12/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Single Tier Dividend of RM0.01 per ordinary share of RM0.20 each for the financial year ended 30 September 2014
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 noTricor Investor Services Sdn. Bhd.
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 603-2264 3883
Payment date 16/01/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/12/2014 
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

3A - Interim Dividend (7%)

Company: THREE-A RESOURCES BHD
Stock Name: 3A
Amount: 7%
Announcement Date: 28/11/2014
Ex Date: 18/12/2014

Dividend Detail:

Company NameTHREE-A RESOURCES BERHAD  
Stock Name 3A  
Date Announced28 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-141125-63823

EX-date18/12/2014
Entitlement date22/12/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle Tier Interim Dividend of 7% per ordinary share of RM0.20 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 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. 03-78418000
Fax. No. 03-78418008
Payment date 05/01/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers22/12/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit22/12/2014 
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 (%)7

WELLCAL - Interim Dividend (0.023)

Company: WELLCALL HOLDINGS BHD
Stock Name: WELLCAL
Amount: 0.023
Announcement Date: 28/11/2014
Ex Date: 11/12/2014

Dividend Detail:

Company NameWELLCALL HOLDINGS BERHAD  
Stock Name WELLCAL  
Date Announced28 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoC&-141125-63840

EX-date11/12/2014
Entitlement date15/12/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSpecial Interim Single Tier Dividend of 2.3 sen per share in respect of the financial year ended 30 September 2014
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
BLOCK D13, PUSAT DAGANGAN DANA 1
JALAN PJU 1A/46
47301 PETALING JAYA
SELANGOR DARUL EHSAN
Payment date 23/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/12/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.023

PBA - First Interim Dividend (3.5%)

Company: PBA HOLDINGS BHD
Stock Name: PBA
Amount: 3.5%
Announcement Date: 28/11/2014
Ex Date: 17/12/2014

Dividend Detail:

Company NamePBA HOLDINGS BHD  
Stock Name PBA  
Date Announced28 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-141126-36200

EX-date17/12/2014
Entitlement date19/12/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst interim single tier dividend of 3.5% 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 noSecurities Services (Holdings) Sdn Bhd
Suite 18.05, MWE Plaza,
No. 8, Lebuh Faquhar,
10200 Penang.
Tel: 04-263 1966
Payment date 09/01/2015
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 indicatorPercentage
Entitlement in percentage (%)3.5

P&O - First Interim Dividend (0.022)

Company: PACIFIC & ORIENT BHD
Stock Name: P&O
Amount: 0.022
Announcement Date: 28/11/2014
Ex Date: 11/12/2014

Dividend Detail:

Company NamePACIFIC & ORIENT BERHAD  
Stock Name P&O    
Date Announced28 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoP&-141128-40137

EX-date11/12/2014
Entitlement date15/12/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim Single Tier Dividend of RM0.022 per ordinary share of RM0.50 each
Period of interest payment to
Financial Year End30/09/2015
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 noMega Corporate Services Sdn Bhd
Level 15-2, Bangunan Faber Imperial Court
Jalan Sultan Ismail
50250 Kuala Lumpur
03-26924271
Payment date 30/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/12/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.022

CENBOND - First Interim Dividend (0.03)

Company: CENTURY BOND BHD
Stock Name: CENBOND
Amount: 0.03
Announcement Date: 28/11/2014
Ex Date: 11/12/2014

Dividend Detail:

Company NameCENTURY BOND BHD  
Stock Name CENBOND  
Date Announced28 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCB-141127-56068

EX-date11/12/2014
Entitlement date15/12/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionSingle Tier Interim Dividend of 3.0 sen per ordinary share of RM0.50 each in respect of financial year ended 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 noSHAREWORKS SDN BHD
No. 2-1, Jalan Sri Hartamas 8, Sri Hartamas, 50480 Kuala Lumpur.
Tel.: 03-62011120
Payment date 23/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/12/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.03

JOBST - Special Dividend (Amended Announcement) (2.65)

Company: JOBSTREET CORPORATION BHD
Stock Name: JOBST
Amount: 2.65
Announcement Date: 28/11/2014
Ex Date: 10/12/2014

Dividend Detail:

Company NameJOBSTREET CORPORATION BERHAD  
Stock Name JOBST  
Date Announced28 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-141128-DE5DD

EX-date10/12/2014
Entitlement date12/12/2014
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial Single-Tier Dividend of RM2.65 per ordinary share of RM0.10 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 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 No.: 03-7720 1188
Fax No.: 03-7720 1111
Payment date 24/12/2014
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 Currency2.65

Remarks :
The Special Dividend to be paid is a "Special Single-Tier Dividend".

Thursday, November 27, 2014

BSTEAD - Interim Dividend (0.06)

Company: BOUSTEAD HOLDINGS BHD
Stock Name: BSTEAD
Amount: 0.06
Announcement Date: 27/11/2014
Ex Date: 12/12/2014

Dividend Detail:

Company NameBOUSTEAD HOLDINGS BERHAD  
Stock Name BSTEAD  
Date Announced27 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoBH-141126-41772

EX-date12/12/2014
Entitlement date16/12/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird Interim Dividend - Single Tier 6 sen
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 16/12/2014 to 16/12/2014 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 31/12/2014
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.06

INARI - First Interim Dividend (0.018)

Company: INARI AMERTRON BERHAD
Stock Name: INARI
Amount: 0.018
Announcement Date: 27/11/2014
Ex Date: 10/12/2014

Dividend Detail:

Company NameINARI AMERTRON BERHAD  
Stock Name INARI  
Date Announced27 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoIA-141126-44117

EX-date10/12/2014
Entitlement date12/12/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim Single Tier Dividend of 1.8 sen per ordinary shares of RM0.10 each
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 noMegapolitan Management Services Sdn Bhd
No. 45-5 The Boulevard
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 03-2284 4311
Payment date 02/01/2015
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 Currency0.018

NSOP - Second interim dividend (4%)

Company: NEGRI SEMBILAN OIL PALMS BHD
Stock Name: NSOP
Amount: 4%
Announcement Date: 27/11/2014
Ex Date: 11/12/2014

Dividend Detail:

Company NameNEGRI SEMBILAN OIL PALMS BERHAD  
Stock Name NSOP  
Date Announced27 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoNS-141127-CFB5F

EX-date11/12/2014
Entitlement date15/12/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim single tier dividend of 4% 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 noSin Thye Management Sdn Bhd
Suite 2B-3A-2, Block 2B Level 3A
Plaza Sentral, Jalan Stesen Sentral 5
Kuala Lumpur Sentral
50470 Kuala Lumpur
Malaysia
Telephone No. +603 2261 4633
Payment date 31/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/12/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorPercentage
Entitlement in percentage (%)4

CCM - Interim Dividend (0.025)

Company: CHEMICAL COMPANY OF MALAYSIA
Stock Name: CCM
Amount: 0.025
Announcement Date: 27/11/2014
Ex Date: 29/12/2014

Dividend Detail:

Company NameCHEMICAL COMPANY OF MALAYSIA BERHAD  
Stock Name CCM  
Date Announced27 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-141124-43155

EX-date29/12/2014
Entitlement date31/12/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 2.50 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 Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Payment date 15/01/2015
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 deposit29/12/2014 
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 Currency0.025

BENALEC - Final Dividend (0.003)

Company: BENALEC HOLDINGS BERHAD
Stock Name: BENALEC
Amount: 0.003
Announcement Date: 27/11/2014
Ex Date: 26/01/2015

Dividend Detail:

Company NameBENALEC HOLDINGS BERHAD  
Stock Name BENALEC  
Date Announced27 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-141120-42989

EX-date26/01/2015
Entitlement date28/01/2015
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single Tier Dividend of 0.3 sen for each 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 noTricor Investors Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
03-2264 3883
Payment date 23/02/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers28/01/2015 
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 Currency0.003

Remarks :
The final dividend is subject to the shareholders' approval at the Ninth Annual General Meeting of the Company which will be held on 22 December 2014.

MAGNUM - Interim Dividend (5%)

Company: MAGNUM BERHAD
Stock Name: MAGNUM
Amount: 5%
Announcement Date: 27/11/2014
Ex Date: 10/12/2014

Dividend Detail:

Company NameMAGNUM BERHAD  
Stock Name MAGNUM  
Date Announced27 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-141121-36842

EX-date10/12/2014
Entitlement date12/12/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird Interim Single Tier Dividend of 5%
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 noMetra Management Sdn Bhd
30.02, 30th Floor, Menara Multi-Purpose,
Capital Square
No. 8 Jalan Munshi Abdullah
50100 Kuala Lumpur
Tel.: 03-2698 3232
Payment date 26/12/2014
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 indicatorPercentage
Entitlement in percentage (%)5

VS - Final Dividend (0.035)

Company: V.S INDUSTRY BHD
Stock Name: VS
Amount: 0.035
Announcement Date: 27/11/2014
Ex Date: 08/01/2015

Dividend Detail:

Company NameV.S. INDUSTRY BERHAD  
Stock Name VS  
Date Announced27 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoVI-141126-0CA06

EX-date08/01/2015
Entitlement date12/01/2015
Entitlement time05:00:00 AM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 3.5 sen per share
Period of interest payment to
Financial Year End31/07/2014
Share transfer book & register of members will be 12/01/2015 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 28/01/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/01/2015 
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 Currency0.035

Remarks :
The final single tier dividend of 3.5 sen per ordinary share of RM1.00 each is subject to the approval by shareholders of V.S. Industry Berhad at its forthcoming Thirty Second Annual General Meeting to be held on 5 January 2015

HUPSENG - Interim Dividend (0.015)

Company: HUP SENG INDUSTRIES BHD
Stock Name: HUPSENG
Amount: 0.015
Announcement Date: 27/11/2014
Ex Date: 16/12/2014

Dividend Detail:

Company NameHUP SENG INDUSTRIES BERHAD  
Stock Name HUPSENG  
Date Announced27 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoHS-141127-55AA9

EX-date16/12/2014
Entitlement date18/12/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 1.5 sen per ordinary share of RM0.10 each under single tier system.
Period of interest payment to
Financial Year End31/12/2014
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 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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.015

MBL - First Interim Dividend (0.01)

Company: MUAR BAN LEE GROUP BERHAD
Stock Name: MBL
Amount: 0.01
Announcement Date: 27/11/2014
Ex Date: 11/12/2014

Dividend Detail:

Company NameMUAR BAN LEE GROUP BERHAD  
Stock Name MBL  
Date Announced27 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMB-141126-51843

EX-date11/12/2014
Entitlement date15/12/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst interim single tier dividend of 1 sen per share in respect of the financial year ended 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 Berhad
3rd Floor,
Standard Chartered Bank Chambers,
Lebuh Pantai,
10300 Pulau Pinang.
Tel No. 04-2625333
Payment date 30/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/12/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.01

DOMINAN - Second interim dividend (0.01)

Company: DOMINANT ENTERPRISE BHD
Stock Name: DOMINAN
Amount: 0.01
Announcement Date: 27/11/2014
Ex Date: 11/12/2014

Dividend Detail:

Company NameDOMINANT ENTERPRISE BERHAD  
Stock Name DOMINAN  
Date Announced27 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCJ-141127-30401

EX-date11/12/2014
Entitlement date15/12/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSingle Tier Second Interim of 1 sen per share for 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 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 30/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/12/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.01

Remarks :
This Announcement is dated 27 November 2014