Wednesday, February 18, 2015

PCHEM - Second interim dividend (0.08)

Company: PETRONAS CHEMICALS GROUP BHD
Stock Name: PCHEM
Amount: 0.08
Announcement Date: 18/02/2015
Ex Date: 05/03/2015

Dividend Detail:

Company NamePETRONAS CHEMICALS GROUP BERHAD  
Stock Name PCHEM  
Date Announced18 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoPC-150218-56705

EX-date05/03/2015
Entitlement date09/03/2015
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim 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 Registrars Sdn Bhd (378993-D)
Level 6, Symphony House Pusat Dagangan Dana 1
Jalan PJU 1A/46, 47301 Petaling Jaya
Selangor
Tel No 603-78418000
Payment date 24/03/2015
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.08

Remarks :
8 sen per ordinary share

TASEK-PA - Special Dividend (50%)

Company: TASEK CORP BHD-6EF
Stock Name: TASEK-PA
Amount: 50%
Announcement Date: 17/02/2015
Ex Date: 13/05/2015

Dividend Detail:

Company NameTASEK CORPORATION BERHAD  
Stock Name TASEK-PA  
Date Announced17 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoTT-150212-0E3D8

EX-date13/05/2015
Entitlement date15/05/2015
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement description1) Special dividend of 50% single tier
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 15/05/2015 to 15/05/2015 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noHong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel.No:21692983
Payment date 29/05/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/05/2015 
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 (%)50

TASEK - Special Dividend (50%)

Company: TASEK CORPORATION BHD
Stock Name: TASEK
Amount: 50%
Announcement Date: 17/02/2015
Ex Date: 13/05/2015

Dividend Detail:

Company NameTASEK CORPORATION BERHAD  
Stock Name TASEK  
Date Announced17 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoTT-150212-0E3AC

EX-date13/05/2015
Entitlement date15/05/2015
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement description1) Special dividend of 50% single tier
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 15/05/2015 to 15/05/2015 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noHong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel.No:21692983
Payment date 29/05/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/05/2015 
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 (%)50

TASEK - Final Dividend (30%)

Company: TASEK CORPORATION BHD
Stock Name: TASEK
Amount: 30%
Announcement Date: 17/02/2015
Ex Date: 13/05/2015

Dividend Detail:

Company NameTASEK CORPORATION BERHAD  
Stock Name TASEK  
Date Announced17 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoTT-150212-0E3AB

EX-date13/05/2015
Entitlement date15/05/2015
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement description1) Final dividend of 30% single tier.
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 15/05/2015 to 15/05/2015 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noHong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel.No:21692983
Payment date 29/05/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/05/2015 
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 (%)30

TASEK-PA - Final Dividend (36%)

Company: TASEK CORP BHD-6EF
Stock Name: TASEK-PA
Amount: 36%
Announcement Date: 17/02/2015
Ex Date: 13/05/2015

Dividend Detail:

Company NameTASEK CORPORATION BERHAD  
Stock Name TASEK-PA  
Date Announced17 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoTT-150212-0E396

EX-date13/05/2015
Entitlement date15/05/2015
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement description1) Preference dividend of 6% single tier and final dividend of 30% single tier.
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 15/05/2015 to 15/05/2015 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noHong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel.No:21692983
Payment date 29/05/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/05/2015 
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 (%)36

Tuesday, February 17, 2015

ORIENT - Interim Dividend (6%)

Company: ORIENTAL HOLDINGS BHD
Stock Name: ORIENT
Amount: 6%
Announcement Date: 17/02/2015
Ex Date: 05/03/2015

Dividend Detail:

Company NameORIENTAL HOLDINGS BERHAD  
Stock Name ORIENT  
Date Announced17 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-150216-0115C

EX-date05/03/2015
Entitlement date09/03/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle Tier Interim Dividend 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 noAGRITEUM Share Registration Services Sdn. Bhd.
2nd Floor, Wisma Penang Garden
42 Jalan Sultan Ahmad Shah
10050 Penang
Tel: +604 2282321
Payment date 26/03/2015
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

Remarks :
This announcement is dated 17 February 2015.

PETGAS - Interim Dividend (0.15)

Company: PETRONAS GAS BHD
Stock Name: PETGAS
Amount: 0.15
Announcement Date: 17/02/2015
Ex Date: 05/03/2015

Dividend Detail:

Company NamePETRONAS GAS BERHAD  
Stock Name PETGAS  
Date Announced17 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoPG-150216-62889

EX-date05/03/2015
Entitlement date09/03/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird Interim Dividend of 15 sen per share under single tier system.
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

03-7849 0777
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.15

Y&G - Interim Dividend (0.05)

Company: Y&G CORPORATION BHD
Stock Name: Y&G
Amount: 0.05
Announcement Date: 17/02/2015
Ex Date: 06/03/2015

Dividend Detail:

Company NameY&G CORPORATION BHD  
Stock Name Y&G    
Date Announced17 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-150217-33298

EX-date06/03/2015
Entitlement date10/03/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Single-Tier Dividend of 5 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 noShareWorks Sdn Bhd
2-1, Jalan Sri Hartamas 8, Sri Hartamas, 50480 Kuala Lumpur, Wilayah Persekutuan (KL)
Tel No.: 03-62011120
Payment date 20/03/2015
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 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

BIPORT - Final Dividend (0.09)

Company: BINTULU PORT HOLDINGS BHD
Stock Name: BIPORT
Amount: 0.09
Announcement Date: 16/02/2015
Ex Date: 13/05/2015

Dividend Detail:

Company NameBINTULU PORT HOLDINGS BERHAD  
Stock Name BIPORT  
Date Announced16 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoBP-150216-45306

EX-date13/05/2015
Entitlement date15/05/2015
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single Tier Dividend of 6.0 sen per share and Special Single Tier Dividend of 3.0 sen per share subject to the approval of members at the forthcoming Annual General Meeting of the Company.
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 15/05/2015 to 15/05/2015 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
Malaysia


Telephone No: 03-2264 3883
Fax No: 03-2282 1886
Email:is.enquiry@my.tricorglobal.com
Payment date 26/05/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/05/2015 
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 Currency0.09

Remarks :
Final Single Tier Dividend of 6.0 sen per share and Special Single Tier Dividend of 3.0 sen per share subject to the approval of members at the forthcoming Annual General Meeting of the Company.


This announcement is dated 16 February 2015

BAT - Interim Dividend (0.78)

Company: BRITISH AMERICAN TOBACCO (M)
Stock Name: BAT
Amount: 0.78
Announcement Date: 16/02/2015
Ex Date: 02/03/2015

Dividend Detail:

Company NameBRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD  
Stock Name BAT  
Date Announced16 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoBA-150216-D0BD7

EX-date02/03/2015
Entitlement date04/03/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionFourth interim dividend of 78.00 sen per share, tax exempt under the single-tier tax system amounting to RM222,713,400 in respect of 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
Payment date 26/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers04/03/2015 
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 Currency0.78

Remarks :
This announcement is dated 16 February 2015.

TIENWAH - Final Dividend (0.04)

Company: TIEN WAH PRESS HOLDINGS BHD
Stock Name: TIENWAH
Amount: 0.04
Announcement Date: 16/02/2015
Ex Date: 08/06/2015

Dividend Detail:

Company NameTIEN WAH PRESS HOLDINGS BERHAD  
Stock Name TIENWAH  
Date Announced16 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-150202-45278

EX-date08/06/2015
Entitlement date10/06/2015
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single-tier tax exempt dividend of 4.00 sen per ordinary share of RM1.00 each in respect of 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
Malaysia
Telephone No.: 603-22643883
Payment date 25/06/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/06/2015 
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 Currency0.04

Remarks :
The proposed final single-tier tax exempt dividend will be subject to shareholders' approval at the forthcoming 20th Annual General Meeting of the Company.

INTEGRA - First Interim Dividend (0.075)

Company: INTEGRAX BHD
Stock Name: INTEGRA
Amount: 0.075
Announcement Date: 16/02/2015
Ex Date: 03/03/2015

Dividend Detail:

Company NameINTEGRAX BERHAD  
Stock Name INTEGRA  
Date Announced16 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-150216-821EE

EX-date03/03/2015
Entitlement date05/03/2015
Entitlement time04:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim Single Tier Tax Exempt Dividend of 7.5 sen per ordinary share of RM1.00 each
Period of interest payment to
Financial Year End31/12/2015
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 Darul Ehsan, Malaysia.
Tel: 603-7723 6500
Payment date 16/03/2015
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 Currency0.075

CARIMIN - First Interim Dividend (0.01)

Company: CARIMIN PETROLEUM BERHAD
Stock Name: CARIMIN
Amount: 0.01
Announcement Date: 16/02/2015
Ex Date: 04/03/2015

Dividend Detail:

Company NameCARIMIN PETROLEUM BERHAD  
Stock Name CARIMIN  
Date Announced16 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-150216-50358

EX-date04/03/2015
Entitlement date06/03/2015
Entitlement time04:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim Single Tier Dividend of 1.00 sen per ordinary share
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: 03-2264 3883
Fax: 03-2282 1886
Payment date 27/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/03/2015 
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 Currency0.01

ARREIT - Income Distribution (0.018)

Company: AMANAHRAYA REITS
Stock Name: ARREIT
Amount: 0.018
Announcement Date: 16/02/2015
Ex Date: 02/03/2015

Dividend Detail:

Company NameAMANAHRAYA REAL ESTATE INVESTMENT TRUST  
Stock Name ARREIT  
Date Announced16 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-150213-45156

EX-date02/03/2015
Entitlement date04/03/2015
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFourth and Final Interim Income Distribution of 1.8000 sen per ARREIT unit (taxable of 1.6477 sen per unit and tax exempt of 0.1523 sen per unit) 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 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. : 03-7841 8000
Payment date 26/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers04/03/2015 
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 Currency0.018

CSCENIC - Second interim dividend (8%)

Company: CLASSIC SCENIC BHD
Stock Name: CSCENIC
Amount: 8%
Announcement Date: 16/02/2015
Ex Date: 23/04/2015

Dividend Detail:

Company NameCLASSIC SCENIC BERHAD  
Stock Name CSCENIC  
Date Announced16 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-150213-56306

EX-date23/04/2015
Entitlement date27/04/2015
Entitlement time04:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionA second interim single-tier dividend of 8% in respect of the 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
Block D13, Pusat Dagangan Dana 1, Jalan PJU 1A/46,
47301 Petaling Jaya, Selangor
Tel: 03-7841 8000
Payment date 15/05/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers27/04/2015 
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

IGB - Interim Dividend (0.1)

Company: IGB CORPORATION BHD
Stock Name: IGB
Amount: 0.1
Announcement Date: 16/02/2015
Ex Date: 10/03/2015

Dividend Detail:

Company NameIGB CORPORATION BERHAD  
Stock Name IGB  
Date Announced16 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoIC-150126-B82B7

EX-date10/03/2015
Entitlement date12/03/2015
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptioninterim single-tier dividend of 10 sen per ordinary share 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. No.: 603 - 2264 3883
Payment date 27/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/03/2014 
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 Currency0.1

JFTECH - Interim Dividend (5%)

Company: JF TECHNOLOGY BHD
Stock Name: JFTECH
Amount: 5%
Announcement Date: 16/02/2015
Ex Date: 03/03/2015

Dividend Detail:

Company NameJF TECHNOLOGY BERHAD (ACE Market) 
Stock Name JFTECH  
Date Announced16 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-150216-55040

EX-date03/03/2015
Entitlement date05/03/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle Tier Interim Dividend of 5.0% (0.5 sen per ordinary share)
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 noSecurities Services (Holdings) Sdn. Bhd.
(Company No. 36869-T)
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Tel no.: 03-2084 9000
Payment date 16/03/2015
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 (%)5

Remarks :
This announcement is dated 16 February 2015.

PADINI - Interim Dividend (0.025)

Company: PADINI HOLDINGS BHD
Stock Name: PADINI
Amount: 0.025
Announcement Date: 16/02/2015
Ex Date: 04/03/2015

Dividend Detail:

Company NamePADINI HOLDINGS BERHAD  
Stock Name PADINI  
Date Announced16 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-150106-FF679

EX-date04/03/2015
Entitlement date06/03/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird Interim Dividend of 2.5 sen per share (Single Tier Dividend) in respect of 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 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 20/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/03/2015 
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 Currency0.025

UMS - Special Dividend (4%)

Company: UMS HOLDINGS BHD
Stock Name: UMS
Amount: 4%
Announcement Date: 16/02/2015
Ex Date: 01/04/2015

Dividend Detail:

Company NameUMS HOLDINGS BERHAD  
Stock Name UMS  
Date Announced16 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-150216-3995C

EX-date01/04/2015
Entitlement date03/04/2015
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSubject to shareholders' approval at the forthcoming Annual General Meeting, a Special Dividend of 4% (Single-Tier) in respect of 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 03/04/2015 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 Garden North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : 603-2264 8888
Fax : 603-2282 1886
Payment date 15/04/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers03/04/2015 
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 (%)4

Remarks :
The Special Dividend is subject to shareholders' approval at the forthcoming Annual General Meeting to be held on 18 March 2015 at 10:00 a.m.