Friday, December 12, 2014

FABER - Special Dividend (0.18)

Company: FABER GROUP BHD
Stock Name: FABER
Amount: 0.18
Announcement Date: 12/12/2014
Ex Date: 06/01/2015

Dividend Detail:

Company NameFABER GROUP BERHAD  
Stock Name FABER  
Date Announced12 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoFG-141202-40087

EX-date06/01/2015
Entitlement date08/01/2015
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSingle Tier Special Interim Dividend of 18 sen per ordinary share of RM0.25 each
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 08/01/2015 to 08/01/2015 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 22/01/2015
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 Currency0.18

UCHITEC - Interim Dividend (0.05)

Company: UCHI TECHNOLOGIES BHD
Stock Name: UCHITEC
Amount: 0.05
Announcement Date: 12/12/2014
Ex Date: 29/12/2014

Dividend Detail:

Company NameUCHI TECHNOLOGIES BERHAD  
Stock Name UCHITEC  
Date Announced12 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCP-141211-44190

EX-date29/12/2014
Entitlement date31/12/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Tax Exempt Dividend of 5 sen per share on the shares 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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur

Tel:+6(03) 2264 3883
Fax:+6(03) 2282 1886
Payment date 27/01/2015
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 Currency0.05

Remarks :
This announcement is dated 12 December 2014.

ADVPKG - Interim Dividend (4%)

Company: ADVANCED PACKAGING TECHNOLOGY
Stock Name: ADVPKG
Amount: 4%
Announcement Date: 12/12/2014
Ex Date: 29/12/2014

Dividend Detail:

Company NameADVANCED PACKAGING TECHNOLOGY (M) BHD  
Stock Name ADVPKG  
Date Announced12 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-141202-D98DB

EX-date29/12/2014
Entitlement date31/12/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Single Tier Tax Exempt Dividend of 4% net 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 noSymphony Share Registrars Sdn Bhd
Level 6 Symphony House
Pusat Dagangan Dana 1 Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Payment date 21/01/2015
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 indicatorPercentage
Entitlement in percentage (%)4

Thursday, December 11, 2014

ASTRO - Interim Dividend (0.0225)

Company: ASTRO MALAYSIA HOLDINGS BERHAD
Stock Name: ASTRO
Amount: 0.0225
Announcement Date: 11/12/2014
Ex Date: 24/12/2014

Dividend Detail:

Company NameASTRO MALAYSIA HOLDINGS BERHAD  
Stock Name ASTRO  
Date Announced11 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoAM-141204-1BA87

EX-date24/12/2014
Entitlement date29/12/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird Interim Single-Tier Dividend of 2.25 sen per ordinary share of RM0.10 each
Period of interest payment to
Financial Year End31/01/2015
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 Darul Ehsan
Tel No: 603-7841 8000
Payment date 12/01/2015
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 Currency0.0225

Wednesday, December 10, 2014

MMODE - Interim Dividend (5%)

Company: M-MODE BHD
Stock Name: MMODE
Amount: 5%
Announcement Date: 10/12/2014
Ex Date: 23/12/2014

Dividend Detail:

Company NameM-MODE BERHAD (ACE Market) 
Stock Name MMODE  
Date Announced10 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-141209-65629

EX-date23/12/2014
Entitlement date26/12/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Tax Exempt dividend of 5% 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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 603 - 2264 3883
Fax No. 603 - 2282 1886
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 indicatorPercentage
Entitlement in percentage (%)5

WTHORSE - Interim Dividend (0.05)

Company: WHITE HORSE BHD
Stock Name: WTHORSE
Amount: 0.05
Announcement Date: 10/12/2014
Ex Date: 23/12/2014

Dividend Detail:

Company NameWHITE HORSE BERHAD  
Stock Name WTHORSE  
Date Announced10 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-141210-36988

EX-date23/12/2014
Entitlement date26/12/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionTax Exempted Interim Dividend of 5 sen per share
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 26/12/2014 to 26/12/2014 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.: 03-20849000
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 Currency0.05

Remarks :
The aforesaid tax-exempted dividend is exempted from income tax in Malaysia in the hands of shareholders pursuant to Paragraph 5(6) of Schedule 7A of the Income Tax Act 1967.

This announcement is dated 10 December 2014.

Tuesday, December 9, 2014

SAPIND - Interim Dividend (0.03)

Company: SAPURA INDUSTRIAL BHD
Stock Name: SAPIND
Amount: 0.03
Announcement Date: 09/12/2014
Ex Date: 22/12/2014

Dividend Detail:

Company NameSAPURA INDUSTRIAL BERHAD  
Stock Name SAPIND  
Date Announced9 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoSI-141209-62658

EX-date22/12/2014
Entitlement date24/12/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle-tier interim dividend of 3 sen per ordinary share of RM1.00 each.
Period of interest payment to
Financial Year End31/01/2015
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
Telephone No : 603-2264 3883
Fax No : 603-2282 1886
Payment date 22/01/2015
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 Currency0.03

BJFOOD - First Interim Dividend (0.025)

Company: BERJAYA FOOD BERHAD
Stock Name: BJFOOD
Amount: 0.025
Announcement Date: 09/12/2014
Ex Date: 06/01/2015

Dividend Detail:

Company NameBERJAYA FOOD BERHAD  
Stock Name BJFOOD  
Date Announced9 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoBF-141209-49616

EX-date06/01/2015
Entitlement date08/01/2015
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim single-tier dividend of 2.5 sen per share
Period of interest payment to
Financial Year End30/04/2015
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 noBerjaya Registration Services Sdn Bhd
Lot 6.03, Level 6 (East Wing)
Berjaya Times Square
No. 1, Jalan Imbi, 55100 Kuala Lumpur
Payment date 22/01/2015
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 Currency0.025

JCY - Interim Dividend (0.01)

Company: JCY INTERNATIONAL BERHAD
Stock Name: JCY
Amount: 0.01
Announcement Date: 09/12/2014
Ex Date: 19/12/2014

Dividend Detail:

Company NameJCY INTERNATIONAL BERHAD  
Stock Name JCY  
Date Announced9 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-141208-65927

EX-date19/12/2014
Entitlement date23/12/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle tier tax exempt fourth interim dividend of 1 sen per ordinary shares of RM0.25 each
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 noSecurities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium, Jalan Damanlela,
Pusat Bandar Damansara, Damansara Heights,
50490 Kuala Lumpur
Telephone No.: +603 2084 9000
Payment date 08/01/2015
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 Currency0.01

SKPETRO - Interim Dividend (0.02)

Company: SAPURAKENCANA PETROLEUM BHD
Stock Name: SKPETRO
Amount: 0.02
Announcement Date: 09/12/2014
Ex Date: 12/01/2015

Dividend Detail:

Company NameSAPURAKENCANA PETROLEUM BERHAD  
Stock Name SKPETRO  
Date Announced9 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoSP-141209-E70C6

EX-date12/01/2015
Entitlement date14/01/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionA tax exempt single tier interim dividend of 2.00 sen per share
Period of interest payment to
Financial Year End31/01/2015
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 Darul Ehsan
Telephone No.: 03-78490777
Payment date 13/02/2015
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 Currency0.02

Monday, December 8, 2014

AIRPORT - Interim Dividend (0.02)

Company: MALAYSIA AIRPORTS HOLDINGS BHD
Stock Name: AIRPORT
Amount: 0.02
Announcement Date: 08/12/2014
Ex Date: 22/12/2014

Dividend Detail:

Company NameMALAYSIA AIRPORTS HOLDINGS BERHAD  
Stock Name AIRPORT  
Date Announced8 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMA-141208-58733

EX-date22/12/2014
Entitlement date24/12/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle-tier interim dividend of 2 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 noSecurities Services (Holdings) Sdn Bhd
Level 7, Menara Milenium,
Jalan Damanlela,
Pusat Bandar Damansara,
Damansara Heights,
50490 Kuala Lumpur.
Tel No.: 03-20849000
Payment date 22/01/2015
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 Currency0.02

Remarks :
On 25 November 2014, the Board of Directors of Malaysia Airports Holdings Berhad (“MAHB”) ("Board") had proposed a single-tier interim dividend of two (2) sen per ordinary share of RM1.00 each in the Company ("Share(s)") for the financial year ending 31 December 2014 (“Dividend”). The Board had also determined that the dividend reinvestment plan ("DRP") will apply to the entire Dividend which will provide the shareholders of the Company with the option to reinvest the Dividend into new Shares.

On 20 March 2014, the shareholders of MAHB had authorised MAHB to allot and issue new ordinary shares of RM1.00 each in MAHB pursuant to the DRP.

RHB Investment Bank Berhad had, on even date, announced that the Board has approved that the issue price for the new shares to be issued pursuant to the implementation of the DRP in respect of the Dividend, which was fixed today in a meeting of the Board, is RM6.13 per share.

This announcement is dated 8 December 2014.

SAMUDRA - First and Final Dividend (15%)

Company: KEJURUTERAAN SAMUDRA TIMUR BHD
Stock Name: SAMUDRA
Amount: 15%
Announcement Date: 08/12/2014
Ex Date: 04/03/2015

Dividend Detail:

Company NameKEJURUTERAAN SAMUDRA TIMUR BERHAD  
Stock Name SAMUDRA  
Date Announced8 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-141205-51687

EX-date04/03/2015
Entitlement date06/03/2015
Entitlement time05:00:00 AM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single-Tier Dividend of 15% (4.50 sen per ordinary share)
Period of interest payment to
Financial Year End30/06/2014
Share transfer book & register of members will be 06/03/2015 to 06/03/2015 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 30/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/03/2015 
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 (%)15

Remarks :
The payment of the final dividend is subject to the shareholders' approval at the Twenty-Ninth Annual General Meeting ("29th AGM") of the Company which will be held on 31 December 2014 under Agenda 2 of the Notice of 29th AGM.

SEG - Interim Dividend (0.06)

Company: SEG INTERNATIONAL BHD
Stock Name: SEG
Amount: 0.06
Announcement Date: 08/12/2014
Ex Date: 26/12/2014

Dividend Detail:

Company NameSEG INTERNATIONAL BHD  
Stock Name SEG  
Date Announced8 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoSI-141208-9AAC3

EX-date26/12/2014
Entitlement date30/12/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSecond interim single tier dividend of 6.0 sen per ordinary share of RM0.25 each
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 30/12/2014 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
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.06

Remarks :
This announcement is dated 8 December 2014.

HOHUP - Others (0.0125)

Company: HO HUP CONSTRUCTION COMPANY
Stock Name: HOHUP
Amount: 0.0125
Announcement Date: 08/12/2014
Ex Date: 19/12/2014

Dividend Detail:

Company NameHO HUP CONSTRUCTION COMPANY BHD  
Stock Name HOHUP  
Date Announced8 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-141201-42772

EX-date19/12/2014
Entitlement date23/12/2014
Entitlement time05:00:00 PM
Entitlement subjectOthers
Entitlement descriptionSecond cumulative preferential dividend to the holders of Irredeemable Convertible Preference Shares ("ICPS") at a dividend rate of 2.5 sen per annum (payable semi-annually in arrears for the period from 24 June 2014 to 23 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 noShareWorks Sdn. Bhd.
2-1, Jalan Sri Hartamas 8,
Sri Hartamas,
50480 Kuala Lumpur,
Wilayah Persekutuan

Tel No: 03-6201 1120
Payment date 14/01/2015
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 Currency0.0125

Remarks :
In accordance with Article 47B(6) of the Articles of Association of the Company, the ICPS shall carry a cumulative preferential dividend of 2.5 sen per annum payable semi-annually in arrears. This second cumulative preferential dividend of 1.25 sen per ICPS is for the period from 24 June 2014 to 23 December 2014.

This announcement is dated 8 December 2014.

HOHUP - Others (0.0075)

Company: HO HUP CONSTRUCTION COMPANY
Stock Name: HOHUP
Amount: 0.0075
Announcement Date: 08/12/2014
Ex Date: 19/12/2014

Dividend Detail:

Company NameHO HUP CONSTRUCTION COMPANY BHD  
Stock Name HOHUP  
Date Announced8 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-141201-43109

EX-date19/12/2014
Entitlement date23/12/2014
Entitlement time05:00:00 PM
Entitlement subjectOthers
Entitlement descriptionSecond cumulative preferential dividend to the holders of Redeemable Convertible Preference Shares ("RCPS") at a dividend rate of 1.5 sen per annum (payable semi-annually in arrears for the period from 24 June 2014 to 23 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 noShareWorks Sdn. Bhd.
2-1, Jalan Sri Hartamas 8,
Sri Hartamas,
50480 Kuala Lumpur,
Wilayah Persekutuan

Tel No: 03-6201 1120
Payment date 14/01/2015
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 Currency0.0075

Remarks :
In accordance with Article 47A(6) of the Articles of Association of the Company, the RCPS shall carry a cumulative preferential dividend of 1.5 sen per annum payable semi-annually in arrears. This second cumulative preferential dividend of 0.75 sen per RCPS is for the period from 24 June 2014 to 23 December 2014.

This announcement is dated 8 December 2014.

BJAUTO - Second interim dividend (0.0325)

Company: BERJAYA AUTO BERHAD
Stock Name: BJAUTO
Amount: 0.0325
Announcement Date: 08/12/2014
Ex Date: 02/01/2015

Dividend Detail:

Company NameBERJAYA AUTO BERHAD  
Stock Name BJAUTO  
Date Announced8 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoBA-141208-57534

EX-date02/01/2015
Entitlement date06/01/2015
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim single-tier dividend of 3.25 sen per share
Period of interest payment to
Financial Year End30/04/2015
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 noBerjaya Registration Services Sdn Bhd
Lot 6.03, Level 6 (East Wing)
Berjaya Times Square
No. 1, Jalan Imbi, 55100 Kuala Lumpur
Payment date 20/01/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/01/2015 
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 Currency0.0325