Friday, January 9, 2015

CYL - Interim Dividend (5%)

Company: CYL CORPORATION BHD
Stock Name: CYL
Amount: 5%
Announcement Date: 09/01/2015
Ex Date: 22/01/2015

Dividend Detail:

Company NameCYL CORPORATION BERHAD  
Stock Name CYL  
Date Announced9 Jan 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-150106-52587

EX-date22/01/2015
Entitlement date26/01/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Tax Exempt Dividend of 5%
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
Tel No.: 03-2264 3883
Fax No.: 03-2282 1886
Payment date 09/02/2015
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 (%)5

Wednesday, January 7, 2015

P&O - Second interim dividend (0.013)

Company: PACIFIC & ORIENT BHD
Stock Name: P&O
Amount: 0.013
Announcement Date: 07/01/2015
Ex Date: 20/01/2015

Dividend Detail:

Company NamePACIFIC & ORIENT BERHAD  
Stock Name P&O    
Date Announced7 Jan 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoP&-150107-AB34B

EX-date20/01/2015
Entitlement date22/01/2015
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim Single Tier Dividend of RM0.013 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 12/02/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers22/01/2015 
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 Currency0.013

KSL - Interim Dividend (10%)

Company: KSL HOLDINGS BHD
Stock Name: KSL
Amount: 10%
Announcement Date: 07/01/2015
Ex Date: 27/01/2015

Dividend Detail:

Company NameKSL HOLDINGS BERHAD  
Stock Name KSL  
Date Announced7 Jan 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-150107-682E6

EX-date27/01/2015
Entitlement date29/01/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 10% per ordinary share of RM0.50 each in KSL Holdings Berhad (“KSL”) (“KSL 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

Tel: (603) 7841 8000
Helpdesk Tel: (603) 7849 0777
Fax: (603) 7841 8151/52
Payment date 25/02/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/01/2015 
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 (%)10

Remarks :
On 28 November 2014, the Board of Directors of KSL (“Board”) had proposed a single tier interim dividend of RM0.05 per KSL Share for the financial year ending 31 December 2014.

On behalf of the Board, Hong Leong Investment Bank Berhad had, on 7 January 2015, announced that the issue price of the new KSL Shares to be issued pursuant to the implementation of the dividend reinvestment plan, has been fixed at RM1.57 per share.

Holders of KSL’s existing Warrants 2011/2016 (“Warrant Holders”) who wish to be entitled to the Dividend should exercise their rights to subscribe for new KSL Shares by lodging their duly completed exercise forms together with the relevant subscription monies with KSL’s Share Registrar (at the address stated above) on or before 5.00 p.m. on 19 January 2015. This is to enable the new KSL 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 KSL Shares at 5.00 p.m. on 29 January 2015. For the avoidance of doubt, Warrant Holders who lodge their duly completed exercise forms between 20 January 2015 and 29 January 2015 (both dates inclusive) will not be entitled for the Dividend.

This announcement is dated 7 January 2015