Saturday, February 7, 2015

MISC - Second interim dividend (0.06)

Company: MISC BHD
Stock Name: MISC
Amount: 0.06
Announcement Date: 06/02/2015
Ex Date: 24/02/2015

Dividend Detail:

Company NameMISC BERHAD  
Stock Name MISC  
Date Announced6 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-150205-A631C

EX-date24/02/2015
Entitlement date26/02/2015
Entitlement time04:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim tax exempt of 6 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 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: 03-7841 8000
Payment date 11/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers26/02/2015 
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 Currency0.06

Friday, February 6, 2015

MAXIS - Interim Dividend (0.08)

Company: MAXIS BERHAD
Stock Name: MAXIS
Amount: 0.08
Announcement Date: 05/02/2015
Ex Date: 25/02/2015

Dividend Detail:

Company NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced6 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-150205-CFFB0

EX-date25/02/2015
Entitlement date27/02/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionAn Interim Single-tier Tax-exempt Dividend of 8 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 noSymphony Share Registrar Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No : 03-78418000
Payment date 27/03/2015
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 Currency0.08

Thursday, February 5, 2015

INARI - Second interim dividend (0.018)

Company: INARI AMERTRON BERHAD
Stock Name: INARI
Amount: 0.018
Announcement Date: 04/02/2015
Ex Date: 16/02/2015

Dividend Detail:

Company NameINARI AMERTRON BERHAD  
Stock Name INARI  
Date Announced4 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoIA-150204-50547

EX-date16/02/2015
Entitlement date18/02/2015
Entitlement time04:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim Single Tier Dividend of 1.8 sen per ordinary share of RM0.10 each
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 noMegapolitan Management Services Sdn Bhd
No. 45-5 The Boulevard
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 03-2284 8311
Payment date 17/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/02/2015 
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 Currency0.018

INARI - Special Dividend (0.005)

Company: INARI AMERTRON BERHAD
Stock Name: INARI
Amount: 0.005
Announcement Date: 04/02/2015
Ex Date: 16/02/2015

Dividend Detail:

Company NameINARI AMERTRON BERHAD  
Stock Name INARI  
Date Announced4 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoIA-150204-50820

EX-date16/02/2015
Entitlement date18/02/2015
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial Single Tier Dividend of 0.5 sen per ordinary share of RM0.10 each
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 noMegapolitan Management Services Sdn Bhd
No. 45-5 The Boulevard
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 03-2284 8311
Payment date 17/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/02/2015 
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 Currency0.005

ANALABS - Interim Dividend (0.03)

Company: ANALABS RESOURCES BHD
Stock Name: ANALABS
Amount: 0.03
Announcement Date: 04/02/2015
Ex Date: 25/02/2015

Dividend Detail:

Company NameANALABS RESOURCES BERHAD  
Stock Name ANALABS  
Date Announced4 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCP-150126-58507

EX-date25/02/2015
Entitlement date27/02/2015
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Single Tier Dividend of 3 sen
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
Block D13 Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan

Tel:03-7841 8000
Payment date 19/03/2015
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 Currency0.03

GAB - Interim Dividend (0.2)

Company: GUINNESS ANCHOR BHD
Stock Name: GAB
Amount: 0.2
Announcement Date: 04/02/2015
Ex Date: 27/03/2015

Dividend Detail:

Company NameGUINNESS ANCHOR BERHAD  
Stock Name GAB  
Date Announced5 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoGA-150204-69184

EX-date27/03/2015
Entitlement date31/03/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle tier interim dividend of 20 sen per 50 sen stock unit in respect of the financial year ending 30 June 2015
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 noTricor Investor Services Sdn Bhd
Level 17, the Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : 603-22643883
Fax : 603-22821886
Payment date 22/04/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers31/03/2015 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit27/03/2015 
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 Currency0.2

Remarks :
This Interim Dividend was declared by the Company on 5 February 2015 via its Financial Report for the period ended 31 December 2014.

This announcement is dated 5 February 2015.

PBBANK - Second interim dividend (31%)

Company: PUBLIC BANK BHD
Stock Name: PBBANK
Amount: 31%
Announcement Date: 04/02/2015
Ex Date: 18/02/2015

Dividend Detail:

Company NamePUBLIC BANK BERHAD  
Stock Name PBBANK  
Date Announced5 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoPB-150114-68008

EX-date18/02/2015
Entitlement date24/02/2015
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim single tier dividend of 31%
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 05/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers24/02/2015 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit18/02/2015 
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 indicatorPercentage
Entitlement in percentage (%)31

Wednesday, February 4, 2015

KWANTAS - First and Final Dividend (0.05)

Company: KWANTAS CORPORATION BHD
Stock Name: KWANTAS
Amount: 0.05
Announcement Date: 03/02/2015
Ex Date: 24/02/2015

Dividend Detail:

Company NameKWANTAS CORPORATION BERHAD  
Stock Name KWANTAS  
Date Announced4 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoKC-150114-52823

EX-date24/02/2015
Entitlement date26/02/2015
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final single tier dividend of 5 sen per ordinary share of RM0.50 each for the financial year ended 30 June 2014 pursuant to Paragraph 12B of Schedule 6 of the Income Tax Act 1967
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 noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House, Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor
Payment date 20/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers26/02/2015 
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 Currency0.05

Remarks :
NOTICE IS HEREBY GIVEN THAT the first and final single tier dividend of 5 sen per ordinary share of RM0.50 each for the year ended 30 June 2014 pursuant to Paragraph 12B of Schedule 6 of Income Tax Act 1967 will be payable on 20 March 2015 to Depositors registered in the Records of Depositors at the close of business on 26 February 2015.

A Depositor shall qualify for entitlement only in respect of:-
(a) Shares transferred into the Depositors' Securities Account before 4.00p.m. on 26 February 2015 in respect of the transfers; and

(b) Share bought on Bursa Malaysia Securities Berhad on a cum entitlement basis according to the rules of Bursa Malaysia Securities Berhad