Friday, January 2, 2015

LBS - Special Dividend (0.06)

Company: LBS BINA GROUP BHD
Stock Name: LBS
Amount: 0.06
Announcement Date: 02/01/2015
Ex Date: 23/01/2015

Dividend Detail:

Company NameLBS BINA GROUP BERHAD  
Stock Name LBS  
Date Announced2 Jan 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoLB-150102-52CD2

EX-date23/01/2015
Entitlement date27/01/2015
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial Dividend of 6 sen per ordinary share (Exempt from Income Tax)
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. (118401-V)
Level 17 The Gardens North Tower
Mid Valley City Lingkaran Syed Putra
59200 Kuala Lumpur

Tel: 03-2264 3883
Payment date 06/02/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers27/01/2015 
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 Currency0.06

ENGKAH - Interim Dividend (0.01)

Company: ENG KAH CORPORATION BHD
Stock Name: ENGKAH
Amount: 0.01
Announcement Date: 02/01/2015
Ex Date: 15/01/2015

Dividend Detail:

Company NameENG KAH CORPORATION BERHAD  
Stock Name ENGKAH  
Date Announced2 Jan 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-150102-32B28

EX-date15/01/2015
Entitlement date19/01/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle-Tier Third Interim Dividend of 1 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 noPlantation Agencies Sdn Berhad
3rd Floor, Standard Chartered Bank Chambers
Beach Street
10300 Penang, Malaysia
Tel No.: 604-2625333
Fax No.: 604-2622018
Payment date 30/01/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers19/01/2015 
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 Currency0.01

Wednesday, December 31, 2014

CHINTEK - First Interim Dividend (8%)

Company: CHIN TECK PLANTATIONS BHD
Stock Name: CHINTEK
Amount: 8%
Announcement Date: 31/12/2014
Ex Date: 14/01/2015

Dividend Detail:

Company NameCHIN TECK PLANTATIONS BERHAD  
Stock Name CHINTEK  
Date Announced31 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCT-141231-DBDD4

EX-date14/01/2015
Entitlement date16/01/2015
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst interim single tier dividend of 8% for the financial year ending 31 August 2015
Period of interest payment to
Financial Year End31/08/2015
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 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 30/01/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers16/01/2015 
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 (%)8

Tuesday, December 30, 2014

CBIP - Interim Dividend (6%)

Company: CB INDUSTRIAL PRODUCT HOLDING
Stock Name: CBIP
Amount: 6%
Announcement Date: 30/12/2014
Ex Date: 13/01/2015

Dividend Detail:

Company NameCB INDUSTRIAL PRODUCT HOLDING BERHAD  
Stock Name CBIP  
Date Announced30 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCI-141229-568C2

EX-date13/01/2015
Entitlement date15/01/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSecond Interim Single Tier Dividend of 6% per ordinary share of RM0.50 each 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 noSymphony Share Registrars Sdn Bhd
Level 6 Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 603 7841 8000
Payment date 30/01/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/01/2015 
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 (%)6

HIGHTEC - Interim Dividend (0.015)

Company: KUMPULAN H&L HIGH-TECH BHD
Stock Name: HIGHTEC
Amount: 0.015
Announcement Date: 30/12/2014
Ex Date: 15/01/2015

Dividend Detail:

Company NameKUMPULAN H & L HIGH-TECH BERHAD  
Stock Name HIGHTEC  
Date Announced30 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-141224-41997

EX-date15/01/2015
Entitlement date19/01/2015
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionA single tier interim dividend of 1.5 sen per ordinary share of RM1.00 each
Period of interest payment to
Financial Year End31/10/2014
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 04/02/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers19/01/2015 
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 Currency0.015

ALLIANZ-PA - Interim Dividend (0.06)

Company: ALLIANZ MALAYSIA BHD-ICPS
Stock Name: ALLIANZ-PA
Amount: 0.06
Announcement Date: 30/12/2014
Ex Date: 13/01/2015

Dividend Detail:

Company NameALLIANZ MALAYSIA BERHAD  
Stock Name ALLIANZ-PA  
Date Announced30 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoAM-141218-193DD

EX-date13/01/2015
Entitlement date15/01/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionPreference Share Interim Dividend of 6.00 sen per irredeemable convertible preference share ("ICPS") under single tier system 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 noTricor Investors Services Sdn Bhd
Level 17, The Garden North Tower, Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel. No.: 03-22643883
Payment date 30/01/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/01/2015 
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 Currency0.06

Remarks :
The ICPS Conversion Notices submitted to the Company’s Share Registrar, Tricor Investor Services Sdn Bhd, on or before 9 January 2015 will not be entitled to the Preference Share Interim Dividend Payment.

ALLIANZ - Interim Dividend (0.05)

Company: ALLIANZ MALAYSIA BHD
Stock Name: ALLIANZ
Amount: 0.05
Announcement Date: 30/12/2014
Ex Date: 13/01/2015

Dividend Detail:

Company NameALLIANZ MALAYSIA BERHAD  
Stock Name ALLIANZ  
Date Announced30 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoAM-141218-29482

EX-date13/01/2015
Entitlement date15/01/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 5.00 sen per ordinary share under single tier system 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 noTricor Investors Services Sdn Bhd
Level 17, The Garden North Tower, Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel. No.: 03-22643883
Payment date 30/01/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/01/2015 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit13/01/2015 
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 Currency0.05

Remarks :
The holders of the Irredeemable Convertible Preference Shares (“ICPS”) must convert their ICPS and lodge their duly completed and signed Conversion Notice with the Company's Share Registrar, Tricor Investors Services Sdn Bhd by 5.00 p.m. on 2 January 2015, in order to be entitled to the Interim Dividend Payment.

Monday, December 29, 2014

HOMERIZ - Final Dividend (0.031)

Company: HOMERITZ CORPORATION BERHAD
Stock Name: HOMERIZ
Amount: 0.031
Announcement Date: 29/12/2014
Ex Date: 28/01/2015

Dividend Detail:

Company NameHOMERITZ CORPORATION BERHAD  
Stock Name HOMERIZ  
Date Announced29 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-141222-49934

EX-date28/01/2015
Entitlement date30/01/2015
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier tax-exempt dividend of 15.5% equivalent to 3.1 sen per share in respect of 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 noTricor Investor & Issuing House Services Sdn Bhd
(Formerly known as Equiniti Services Sdn Bhd)
Level 17 The Gardens North Tower
Mid-Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : 03-22643883
Payment date 16/02/2015
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 Currency0.031

Remarks :
The dividend is subject to shareholders' approval at the forthcoming Seventh Annual General Meeting to be held on 29 January 2015.

This announcement is dated 29 December 2014.

SUPERLN - Special Dividend (0.04)

Company: SUPERLON HOLDINGS BHD
Stock Name: SUPERLN
Amount: 0.04
Announcement Date: 29/12/2014
Ex Date: 14/01/2015

Dividend Detail:

Company NameSUPERLON HOLDINGS BERHAD  
Stock Name SUPERLN  
Date Announced29 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-141229-60412

EX-date14/01/2015
Entitlement date16/01/2015
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionA special dividend of 4 sen per ordinary share of RM0.50 each, tax exempt under single-tier system in respect of the financial year ending 30 April 2015
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 noTricor Investor & Issuing House Services Sdn Bhd
(formerly known as Equiniti Services Sdn Bhd)
Level 17, The Gardens North Tower
Mid-Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 603-22643883
Payment date 06/02/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers16/01/2015 
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 Currency0.04

HARNLEN - Second interim dividend (3%)

Company: HARN LEN CORPORATION BHD
Stock Name: HARNLEN
Amount: 3%
Announcement Date: 29/12/2014
Ex Date: 12/01/2015

Dividend Detail:

Company NameHARN LEN CORPORATION BHD  
Stock Name HARNLEN  
Date Announced29 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCJ-141229-38885

EX-date12/01/2015
Entitlement date14/01/2015
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim Single Tier Dividend of 3% 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 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 05/02/2015
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 indicatorPercentage
Entitlement in percentage (%)3

SUPERLN - Interim Dividend (0.02)

Company: SUPERLON HOLDINGS BHD
Stock Name: SUPERLN
Amount: 0.02
Announcement Date: 29/12/2014
Ex Date: 14/01/2015

Dividend Detail:

Company NameSUPERLON HOLDINGS BERHAD  
Stock Name SUPERLN  
Date Announced29 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-141229-59361

EX-date14/01/2015
Entitlement date16/01/2015
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionAn interim dividend of 2 sen per ordinary share of RM0.50 each, tax exempt under single-tier system in respect of the financial year ending 30 April 2015
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 noTricor Investor & Issuing House Services Sdn Bhd
(formerly known as Equiniti Services Sdn Bhd)
Level 17, The Gardens North Tower
Mid-Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 603-22643883
Payment date 06/02/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers16/01/2015 
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

ANCOM - Final Dividend (0.01)

Company: ANCOM BHD
Stock Name: ANCOM
Amount: 0.01
Announcement Date: 29/12/2014
Ex Date: 09/01/2015

Dividend Detail:

Company NameANCOM BERHAD  
Stock Name ANCOM  
Date Announced29 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoAA-141229-63884

EX-date09/01/2015
Entitlement date13/01/2015
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle tier tax exempt final dividend of 1.00 sen per share
Period of interest payment to
Financial Year End31/05/2014
Share transfer book & register of members will be 13/01/2015 to 13/01/2015 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
59200 Kuala Lumpur
Payment date 23/01/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers13/01/2015 
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 Currency0.01