Saturday, February 14, 2015

KESM - Special Dividend (0.03)

Company: KESM INDUSTRIES BHD
Stock Name: KESM
Amount: 0.03
Announcement Date: 13/02/2015
Ex Date: 19/03/2015

Dividend Detail:

Company NameKESM INDUSTRIES BERHAD  
Stock Name KESM  
Date Announced13 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-150211-38542

EX-date19/03/2015
Entitlement date23/03/2015
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial Interim Dividend of 3 sen per share in respect of the financial year ending 31 July 2015.
Period of interest payment to
Financial Year End31/07/2015
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
MALAYSIA
Tel: 03-7841 8000
Payment date 10/04/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/03/2015 
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 Currency0.03

BPPLAS - Second interim dividend (6%)

Company: BP PLASTICS HOLDING BHD
Stock Name: BPPLAS
Amount: 6%
Announcement Date: 13/02/2015
Ex Date: 05/03/2015

Dividend Detail:

Company NameBP PLASTICS HOLDING BHD  
Stock Name BPPLAS  
Date Announced13 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-150213-C6849

EX-date05/03/2015
Entitlement date09/03/2015
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim dividend (Single-Tier) of 6%
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
03 - 2084 9000
Payment date 25/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers09/03/2015 
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 (%)6

REXIT - Interim Dividend (15%)

Company: REXIT BHD
Stock Name: REXIT
Amount: 15%
Announcement Date: 13/02/2015
Ex Date: 03/03/2015

Dividend Detail:

Company NameREXIT BERHAD (ACE Market) 
Stock Name REXIT  
Date Announced13 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-150213-E1DFE

EX-date03/03/2015
Entitlement date05/03/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim tax exempt dividend of 15% per ordinary share of RM0.10 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 05/03/2015 to 05/03/2015 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noBina Management (M) Sdn. Bhd.
Lot 10, The Highway Centre
Jalan 51/205, 46050 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-77843922
Payment date 18/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers05/03/2015 
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

MAGNUM - Interim Dividend (5%)

Company: MAGNUM BERHAD
Stock Name: MAGNUM
Amount: 5%
Announcement Date: 13/02/2015
Ex Date: 10/03/2015

Dividend Detail:

Company NameMAGNUM BERHAD  
Stock Name MAGNUM  
Date Announced13 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-150213-1DE40

EX-date10/03/2015
Entitlement date12/03/2015
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionFourth Interim Single Tier Dividend of 5%
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 noMetra Management Sdn Bhd
30.02, 30th Floor, Menara Multi-Purpose,
Capital Square
No. 8 Jalan Munshi Abdullah
50100 Kuala Lumpur
Tel.: 03-2698 3232
Payment date 27/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/03/2015 
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 (%)5

IOICORP - Interim Dividend (45%)

Company: IOI CORPORATION BHD
Stock Name: IOICORP
Amount: 45%
Announcement Date: 13/02/2015
Ex Date: 03/03/2015

Dividend Detail:

Company NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced13 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoIC-150212-2A0B3

EX-date03/03/2015
Entitlement date05/03/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 45% or 4.5 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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: +60 3 2264 3883
Fax: +60 3 2282 1886
Payment date 13/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers05/03/2015 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit03/03/2015 
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 indicatorPercentage
Entitlement in percentage (%)45

Remarks :
This announcement is dated 13 February 2015.

HEKTAR - Final Dividend (0.027)

Company: HEKTAR REITS
Stock Name: HEKTAR
Amount: 0.027
Announcement Date: 13/02/2015
Ex Date: 03/03/2015

Dividend Detail:

Company NameHEKTAR REAL ESTATE INVESTMENT TRUST  
Stock Name HEKTAR  
Date Announced13 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-150211-67FED

EX-date03/03/2015
Entitlement date05/03/2015
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Dividend of 2.7 sen gross per HEKTAR REIT unit for the fourth quarter ended 31 December 2014. Withholding tax will be deducted for distribution made to the following types of unitholders :-

Resident individual (Withholding tax at 10%)
Non-resident individual (Withholding tax at 10%)
Foreign institutional investors (Withholding tax at 10%)
Resident and non-resident institutional investors (Withholding tax at 10%)
Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2014)
Non-resident companies (Withholding tax at 25% for year of assessment 2014)
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 05/03/2015 to 05/03/2015 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.
Tel No. 03-26924271 Fax No. 03-27325388
Payment date 20/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers05/03/2015 
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 Currency0.027

Friday, February 13, 2015

GASMSIA - Second interim dividend (0.04)

Company: GAS MALAYSIA BERHAD
Stock Name: GASMSIA
Amount: 0.04
Announcement Date: 12/02/2015
Ex Date: 03/03/2015

Dividend Detail:

Company NameGAS MALAYSIA BERHAD  
Stock Name GASMSIA  
Date Announced12 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoGM-150212-37577

EX-date03/03/2015
Entitlement date05/03/2015
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim Dividend of 4.0 sen per ordinary share of RM0.50 each, tax exempt under the single-tier system amounting to RM51,360,000 in respect of financial year ended 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
Payment date 25/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers05/03/2015 
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 Currency0.04

PETDAG - Special Dividend (0.22)

Company: PETRONAS DAGANGAN BHD
Stock Name: PETDAG
Amount: 0.22
Announcement Date: 12/02/2015
Ex Date: 03/03/2015

Dividend Detail:

Company NamePETRONAS DAGANGAN BHD  
Stock Name PETDAG  
Date Announced12 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoPD-150212-53725

EX-date03/03/2015
Entitlement date05/03/2015
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionThe Board has declared a single tier special interim dividend of 22 sen per ordinary share for quarter ended 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
Tel: 03-7841 8000
Payment date 27/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers05/03/2015 
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 Currency0.22

YTLREIT - Income Distribution (0.0187)

Company: YTL Hospitality REIT
Stock Name: YTLREIT
Amount: 0.0187
Announcement Date: 12/02/2015
Ex Date: 27/02/2015

Dividend Detail:

Company NameYTL HOSPITALITY REIT  
Stock Name YTLREIT  
Date Announced12 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoYH-150206-40282

EX-date27/02/2015
Entitlement date03/03/2015
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionInterim Income Distribution of 1.8697 sen per unit (all taxable in the hands of unitholders) in respect of the financial quarter ended 31 December 2014
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 noPintar Projek Sdn Bhd
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Telephone No.: 03-2142 6633
Payment date 24/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers03/03/2015 
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 Currency0.0187

Remarks :
The exact amount of Entitlement Currency is 0.018697 per unit.

PMETAL - Interim Dividend (6%)

Company: PRESS METAL BHD
Stock Name: PMETAL
Amount: 6%
Announcement Date: 12/02/2015
Ex Date: 27/02/2015

Dividend Detail:

Company NamePRESS METAL BERHAD  
Stock Name PMETAL  
Date Announced12 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-150211-52154

EX-date27/02/2015
Entitlement date03/03/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionFourth Interim Tax Exempt Dividend of 6% per ordinary share of RM0.50 each for the financial year ended 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: 03-22643883
Payment date 12/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers03/03/2015 
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 (%)6

Remarks :
The holders of the Warrants C must exercise their respective outstanding Warrants C and lodge their duly completed and signed exercise form together with the exercise monies with the share registrar of the Company, Tricor Investor Services Sdn Bhd (“Share Registrar”), by 5.00 p.m. on 17 February 2015 in order to be entitled to the Fourth Interim Tax Exempt Dividend.

The holders of the 8-year 6% redeemable convertible secured loan stocks 2011/2019 of PMB (“RCSLS”) must convert their respective outstanding RCSLS and lodge their duly completed and signed conversion notice with the Share Registrar by 3.00 p.m. on 17 February 2015 in order to be entitled to the Fourth Interim Tax Exempt Dividend.

PMBTECH - Interim Dividend (2%)

Company: PMB TECHNOLOGY BHD
Stock Name: PMBTECH
Amount: 2%
Announcement Date: 12/02/2015
Ex Date: 17/03/2015

Dividend Detail:

Company NamePMB TECHNOLOGY BERHAD  
Stock Name PMBTECH  
Date Announced12 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-150211-67399

EX-date17/03/2015
Entitlement date19/03/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird interim single tier dividend of 2% per share of RM0.50 each for the financial year ended 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: 03-22643883
Payment date 09/04/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers19/03/2015 
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 (%)2

BREM - Interim Dividend (3%)

Company: BREM HOLDINGS BHD
Stock Name: BREM
Amount: 3%
Announcement Date: 12/02/2015
Ex Date: 03/03/2015

Dividend Detail:

Company NameBREM HOLDING BERHAD  
Stock Name BREM  
Date Announced12 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-150210-64256

EX-date03/03/2015
Entitlement date05/03/2015
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Single Tier Dividend of 3% 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-B, Jalan Aminuddin Baki,
Taman Tun Dr. Ismail,
60000 Kuala Lumpur
Tel No.: 03-7729 5529
Payment date 18/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers05/03/2015 
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 (%)3

MATRIX - Interim Dividend (0.0525)

Company: MATRIX CONCEPTS HOLDINGS BHD
Stock Name: MATRIX
Amount: 0.0525
Announcement Date: 12/02/2015
Ex Date: 25/03/2015

Dividend Detail:

Company NameMATRIX CONCEPTS HOLDINGS BERHAD  
Stock Name MATRIX  
Date Announced12 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoMC-150204-41037

EX-date25/03/2015
Entitlement date27/03/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionFOURTH INTERIM SINGLE TIER DIVIDEND OF 5.25 SEN PER ORDINARY SHARE OF RM1.00 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 noBINA MANAGEMENT (M) SDN BHD
LOT 10, THE HIGHWAY CENTRE
JALAN 51/205
46050 PETALING JAYA
SELANGOR
TEL: 03-77843922
FAX: 03-77841988
Payment date 09/04/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers27/03/2015 
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 Currency0.0525

MATRIX - Special Dividend (0.0125)

Company: MATRIX CONCEPTS HOLDINGS BHD
Stock Name: MATRIX
Amount: 0.0125
Announcement Date: 12/02/2015
Ex Date: 25/03/2015

Dividend Detail:

Company NameMATRIX CONCEPTS HOLDINGS BERHAD  
Stock Name MATRIX  
Date Announced12 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoMC-150204-62474

EX-date25/03/2015
Entitlement date27/03/2015
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSINGLE TIER SPECIAL DIVIDEND OF 1.25 SEN PER ORDINARY SHARE OF RM1.00 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 noBINA MANAGEMENT (M) SDN BHD
LOT 10, THE HIGHWAY CENTRE
JALAN 51/205
46050 PETALING JAYA
SELANGOR
TEL: 03-77843922
FAX: 03-77841988
Payment date 09/04/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers27/03/2015 
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 Currency0.0125

Thursday, February 12, 2015

TASCO - Interim Dividend (0.04)

Company: TASCO BERHAD
Stock Name: TASCO
Amount: 0.04
Announcement Date: 11/02/2015
Ex Date: 27/02/2015

Dividend Detail:

Company NameTASCO BERHAD  
Stock Name TASCO  
Date Announced11 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-150210-51362

EX-date27/02/2015
Entitlement date03/03/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle-tier interim dividend of 4.00 sen
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 noSecurities Services (Holding) Sdn. Bhd.
Level 7 Menara Milenium, Jalan Damanlela
Pusat Bandar Damansara, Damansara Heights
50490 Kuala Lumpur
Payment date 18/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers03/03/2015 
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 Currency0.04

ECS - Final Dividend (0.03)

Company: ECS ICT BERHAD
Stock Name: ECS
Amount: 0.03
Announcement Date: 11/02/2015
Ex Date: 03/06/2015

Dividend Detail:

Company NameECS ICT BERHAD  
Stock Name ECS  
Date Announced11 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-150209-54488

EX-date03/06/2015
Entitlement date05/06/2015
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle tier final dividend of 3.0 sen 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 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 19/06/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers05/06/2015 
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

Remarks :
The above dividend, as recommended by the Board of Directors, is subject to shareholders' approval at the forthcoming Annual General Meeting of the Company. If approved by shareholders, the single-tier Final Dividend is not taxable in the hands of the shareholders pursuant to Paragraph 12B of Schedule 6 of the Income Tax Act, 1967.

HARTA - Second interim dividend (0.03)

Company: HARTALEGA HOLDINGS BHD
Stock Name: HARTA
Amount: 0.03
Announcement Date: 11/02/2015
Ex Date: 03/03/2015

Dividend Detail:

Company NameHARTALEGA HOLDINGS BERHAD  
Stock Name HARTA  
Date Announced11 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoC&-141118-D2F15

EX-date03/03/2015
Entitlement date05/03/2015
Entitlement time04:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim dividend of 3 sen per share single tier for 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 05/03/2015 to 05/03/2015 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.
Tel: 03-78418000
Fax: 03-78418151, 03-78418152
Payment date 26/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers05/03/2015 
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 Currency0.03

DAIBOCI - Interim Dividend (0.035)

Company: DAIBOCHI PLASTIC & PACKAGING
Stock Name: DAIBOCI
Amount: 0.035
Announcement Date: 11/02/2015
Ex Date: 06/03/2015

Dividend Detail:

Company NameDAIBOCHI PLASTIC AND PACKAGING INDUSTRY BHD.  
Stock Name DAIBOCI  
Date Announced11 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoDP-150211-15DB6

EX-date06/03/2015
Entitlement date10/03/2015
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 3.50 sen per share
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 11/03/2015 to 11/03/2015 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
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel. No. : 03-22643883
Payment date 27/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/03/2015 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit06/03/2015 
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 Currency0.035

HUAYANG - Interim Dividend (5%)

Company: HUA YANG BHD
Stock Name: HUAYANG
Amount: 5%
Announcement Date: 11/02/2015
Ex Date: 27/02/2015

Dividend Detail:

Company NameHUA YANG BERHAD  
Stock Name HUAYANG  
Date Announced11 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-150205-65698

EX-date27/02/2015
Entitlement date03/03/2015
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 5% per share
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 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 : 03-78418000
Fax : 03-78418008
Payment date 12/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers03/03/2015 
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 (%)5