Friday, December 26, 2014

F&N - Final Dividend (0.33)

Company: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Amount: 0.33
Announcement Date: 26/12/2014
Ex Date: 28/01/2015

Dividend Detail:

Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced26 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoF&-141024-D05C9

EX-date28/01/2015
Entitlement date30/01/2015
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA final single tier dividend of 33 sen per share 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: 03-2264 3883
Payment date 26/02/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/01/2015 
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 Currency0.33

Remarks :
The payment of the final dividend is subject to shareholders' approval at the coming annual general meeting.

XINQUAN - Interim Dividend (0.02)

Company: XINGQUAN INT SPORTS HLDG LTD
Stock Name: XINQUAN
Amount: 0.02
Announcement Date: 26/12/2014
Ex Date: 26/02/2015

Dividend Detail:

Company NameXINGQUAN INTERNATIONAL SPORTS HOLDINGS LIMITED  
Stock Name XINQUAN  
Date Announced26 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-141223-56949

EX-date26/02/2015
Entitlement date02/03/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionTax exempt interim dividend of RM0.02 per ordinary share for the 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 noSymphony Share Registrars Sdn. Bhd.
Level 6, Symphony House,
Pusat Dagangan Dana 1,
Jalan PJU 1A/46
47301 Petaling Jaya, Selangor
Tel: 03-7849 0777
Payment date 25/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers02/03/2015 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.02

Wednesday, December 24, 2014

UMCCA - First Interim Dividend (0.08)

Company: UNITED MALACCA BHD
Stock Name: UMCCA
Amount: 0.08
Announcement Date: 24/12/2014
Ex Date: 19/01/2015

Dividend Detail:

Company NameUNITED MALACCA BERHAD  
Stock Name UMCCA  
Date Announced24 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoUM-141224-63905

EX-date19/01/2015
Entitlement date21/01/2015
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim single-tier dividend of 8 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 noSymphony Share Registrars Sdn. Bhd.
Level 6, Symphony House,
Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301, Petaling Jaya,
Selangor
Tel: 03-78418000
Fax: 03-78418151
Payment date 06/02/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers21/01/2015 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit19/01/2015 
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 Currency0.08

Tuesday, December 23, 2014

GDEX - First and Final Dividend (22.5%)

Company: GD EXPRESS CARRIER BHD
Stock Name: GDEX
Amount: 22.5%
Announcement Date: 23/12/2014
Ex Date: 06/01/2015

Dividend Detail:

Company NameGD EXPRESS CARRIER BERHAD  
Stock Name GDEX  
Date Announced23 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-141223-25894

EX-date06/01/2015
Entitlement date08/01/2015
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single-Tier Dividend of 22.5% or 1.125 sen per ordinary share of RM0.05 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 noBoardroom Corporate Services (KL) Sdn Bhd
Lot 6.05, Level 6, KPMG Tower
8 First Avenue, Bandar Utama
47800 Petaling Jaya
Selangor Darul Ehsan
Malaysia
Tel No.: 03-7720 1188
Fax No.: 03-7720 1111
Payment date 06/02/2015
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 indicatorPercentage
Entitlement in percentage (%)22.5

Remarks :
On 28 August 2014, the Board of Directors of GD Express Carrier Bhd ("GDEX" or the “Company”) ("Board") had proposed a 22.5% final single-tier final dividend of 1.125 sen per ordinary share of RM0.05 each in GDEX ("GDEX Shares") ("Dividend") for the financial year ended 30 June 2014.

On 3 December 2014, the shareholders of GDEX had at the Company's Eleventh Annual General Meeting approved the Dividend and authorised the Board to allot and issue such number of new GDEX Shares from time to time as may be required to be allotted and issued pursuant to the dividend reinvestment plan ("2nd DRP"). On even date, the Board determined that the 2nd DRP shall apply to the entire Dividend.

On behalf of the Board, Hong Leong Investment Bank Berhad had, on 23 December 2014, announced that the issue price of the new GDEX Shares to be issued pursuant to the implementation of the 2nd DRP has been fixed at RM1.39 per share.

Holders of GDEX’s existing Warrants 2011/2016 (“Warrant Holders”) who wish to be entitled to the Dividend should exercise their rights to subscribe for new GDEX Shares by lodging their duly completed exercise forms together with the relevant subscription monies with GDEX’s Share Registrar (at the address stated above) on or before 5.00 p.m. on 26 December 2014. This is to enable the new GDEX Shares arising from such exercise to be allotted to the respective Warrant Holders such that their names will appear in the Record of Depositors for GDEX Shares at 5.00 p.m. on 8 January 2015. For the avoidance of doubt, Warrant Holders who lodge their duly completed exercise forms between 27 December 2014 and 8 January 2015 (both dates inclusive) will not be entitled for the Dividend.

This announcement is dated 23 December 2014.

TOYOINK - First Interim Dividend (1%)

Company: TOYO INK GROUP BHD
Stock Name: TOYOINK
Amount: 1%
Announcement Date: 23/12/2014
Ex Date: 22/01/2015

Dividend Detail:

Company NameTOYO INK GROUP BERHAD  
Stock Name TOYOINK  
Date Announced23 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-141127-42824

EX-date22/01/2015
Entitlement date26/01/2015
Entitlement time04:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim Single Tier Dividend of 1% in respect of 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 noInsurban Corporate Services Sdn. Bhd.
149, Jalan Aminuddin Baki,
Taman Tun Dr. Ismail,
60000 Kuala Lumpur.
Tel: 03-77295529
Payment date 16/02/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers26/01/2015 
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 indicatorPercentage
Entitlement in percentage (%)1