Friday, December 5, 2014

FLBHD - Interim Dividend (0.08)

Company: FOCUS LUMBER BERHAD
Stock Name: FLBHD
Amount: 0.08
Announcement Date: 05/12/2014
Ex Date: 18/12/2014

Dividend Detail:

Company NameFOCUS LUMBER BERHAD  
Stock Name FLBHD  
Date Announced5 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-141203-57706

EX-date18/12/2014
Entitlement date22/12/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 8.0 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 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 31/12/2014
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 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

EKOVEST - First and Final Dividend (0.02)

Company: EKOVEST BHD
Stock Name: EKOVEST
Amount: 0.02
Announcement Date: 05/12/2014
Ex Date: 25/02/2015

Dividend Detail:

Company NameEKOVEST BERHAD  
Stock Name EKOVEST  
Date Announced5 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoEE-141203-34786

EX-date25/02/2015
Entitlement date27/02/2015
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single Tier Dividend of 2 sen 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 noSectrars Services Sdn Bhd
No. 28-1, Jalan Tun Sambanthan 3
Brickfields
50470 Kuala Lumpur
Tel No. 03-22746133
Payment date 18/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers27/02/2015 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.02

Thursday, December 4, 2014

PWROOT - Interim Dividend (0.035)

Company: POWER ROOT BERHAD
Stock Name: PWROOT
Amount: 0.035
Announcement Date: 04/12/2014
Ex Date: 17/12/2014

Dividend Detail:

Company NamePOWER ROOT BERHAD  
Stock Name PWROOT  
Date Announced4 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoC&-141203-AD517

EX-date17/12/2014
Entitlement date19/12/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle Tier Interim Dividend of 3.5 sen per share
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 Dangangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya, Selangor
Tel No.:(603) 784 90777
Payment date 02/01/2015
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.035

Remarks :
The Single Tier Interim Dividend of 3.5 sen per share in respect of the financial year ending 31 March 2015 was approved by the Directors at the Company's Board of Directors' Meeting held on 21 November 2014.

This announcement is dated 4 December 2014.

ABFMY1 - Income Distribution (0.04)

Company: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Amount: 0.04
Announcement Date: 04/12/2014
Ex Date: 22/12/2014

Dividend Detail:

Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced4 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoAM-141204-51977

EX-date22/12/2014
Entitlement date24/12/2014
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal Income Distribution of 4.00 sen per unit
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 22/12/2014 to 23/12/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noAmInvestment Services Berhad
9th Floor Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Payment date 15/01/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers24/12/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.04

FBMKLCI-EA - Income Distribution (0.0235)

Company: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Amount: 0.0235
Announcement Date: 04/12/2014
Ex Date: 22/12/2014

Dividend Detail:

Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced4 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoFB-141204-51409

EX-date22/12/2014
Entitlement date24/12/2014
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal Income Distribution of 2.35 sen per unit
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 22/12/2014 to 23/12/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noAmInvestment Services Berhad
9th Floor Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Payment date 15/01/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers24/12/2014 
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 Currency0.0235

VITROX - Interim Dividend (0.02)

Company: VITROX CORPORATION BHD
Stock Name: VITROX
Amount: 0.02
Announcement Date: 04/12/2014
Ex Date: 29/12/2014

Dividend Detail:

Company NameVITROX CORPORATION BERHAD  
Stock Name VITROX  
Date Announced4 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-141201-44384

EX-date29/12/2014
Entitlement date31/12/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionAn Interim Dividend of 2 Sen per share exempt from Income Tax for the year ending December 31, 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 (Company No. 36869T)
Level 7, Menara Milenium, Jalan Damanlela, Pusat Bandar Damansara,
Damansara Heights, 50490 Kuala Lumpur, Malaysia
Tel: +603 2084 9000
Payment date 22/01/2015
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 Currency0.02

Wednesday, December 3, 2014

KULIM - Interim Dividend (0.095)

Company: KULIM (M) BHD
Stock Name: KULIM
Amount: 0.095
Announcement Date: 03/12/2014
Ex Date: 17/12/2014

Dividend Detail:

Company NameKULIM (MALAYSIA) BERHAD  
Stock Name KULIM  
Date Announced3 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoJC-141203-05DB8

EX-date17/12/2014
Entitlement date19/12/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement description9.5 sen single tier interim dividend per ordinary shares of RM0.25 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 noPro Corporate Management Services Sdn Bhd
Level 11, Menara KOMTAR, Johor Bahru City Centre
80000 Johor Bahru, Johor
07-2267692/2267670
Payment date 29/12/2014
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 Currency0.095

ULICORP - Second interim dividend (Amended Announcement) (0.02)

Company: UNITED U-LI CORPORATION BHD
Stock Name: ULICORP
Amount: 0.02
Announcement Date: 03/12/2014
Ex Date: 19/12/2014

Dividend Detail:

Company NameUNITED U-LI CORPORATION BERHAD  
Stock Name ULICORP  
Date Announced3 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-141203-36120

EX-date19/12/2014
Entitlement date23/12/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Single Tier Interim Dividend of Two (2) 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 noSymphony Share Registrars Sdn. Bhd.
Level 6, Symphony House, Pusat Dagangan Dana 1,
Jalan PJU 1A/46, 47301 Petaling Jaya,
Selangor Darul Ehsan.
Tel: 03-78490777
Payment date 15/01/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/12/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory 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 :
The Second Interim Dividend to be paid is a "Second Single Tier Interim Dividend".

Tuesday, December 2, 2014

BIMB - Interim Dividend (14.7%)

Company: BIMB HOLDINGS BHD
Stock Name: BIMB
Amount: 14.7%
Announcement Date: 02/12/2014
Ex Date: 12/12/2014

Dividend Detail:

Company NameBIMB HOLDINGS BERHAD  
Stock Name BIMB  
Date Announced2 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoOI-141201-53412

EX-date12/12/2014
Entitlement date16/12/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 14.7%
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 noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU1A/46
47301 Petaling Jaya
Selangor Darul Ehsan

Helpdesk Tel: 603-7849 0777
Payment date 13/01/2015
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 (%)14.7

Remarks :
On 25 November 2014, the Board of Directors of BIMB Holdings Berhad (“BHB”) ("Board") had declared an interim single tier dividend of 14.7% per ordinary share of RM1.00 each in BHB ("BHB Share") for the financial year ending 31 December 2014 (“Interim Dividend”).

The Board had also determined that the dividend reinvestment plan ("DRP") will apply to the entire Interim Dividend which will provide the shareholders of BHB with the option to reinvest the Interim Dividend into new BHB Shares.

On behalf of the Board, Bank Islam Malaysia Berhad had also on even date announced that the issue price for the new shares to be issued pursuant to the implementation of the DRP in respect of the Interim Dividend is RM3.71 per Share.

This announcement is dated 2 December 2014.

ULICORP - Second interim dividend (0.02)

Company: UNITED U-LI CORPORATION BHD
Stock Name: ULICORP
Amount: 0.02
Announcement Date: 02/12/2014
Ex Date: 19/12/2014

Dividend Detail:

Company NameUNITED U-LI CORPORATION BERHAD  
Stock Name ULICORP  
Date Announced2 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-141128-54987

EX-date19/12/2014
Entitlement date23/12/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim Dividend of Two (2) 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 noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House, Pusat Dagangan Dana 1,
Jalan PJU 1A/46, 47301 Petaling Jaya,
Selangor Darul Ehsan.
Tel: 03-78490777
Payment date 15/01/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/12/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory 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