Friday, February 27, 2015

ALAQAR - Income Distribution (0.0379)

Company: AL-AQAR HEALTHCARE REIT
Stock Name: ALAQAR
Amount: 0.0379
Announcement Date: 27/02/2015
Ex Date: 25/03/2015

Dividend Detail:

Company NameAL-`AQAR HEALTHCARE REIT  
Stock Name ALAQAR  
Date Announced27 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoJC-150226-59974

EX-date25/03/2015
Entitlement date27/03/2015
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal Income distribution of 3.79 sen per unit for the financial year ended 31 December 2014 (of which 1.46 sen per unit is taxable and 2.33 sen per unit is non-taxable in the hands of unit holders). Withholding tax will be deducted for distribution made to the following types of unit holders:-
- Tax Resident Companies (no withholding tax)
- Resident and Non-Resident Individuals (withholding tax rate at 10%)
- Resident Institutional Investors (withholding tax rate at 10%)
- Non-Resident Institutional Investors (withholding tax rate at 10%)
- Non-Resident Companies (withholding tax rate at 25%)
- Nominees (withholding tax rates applicable to respective beneficial owners of the units)
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 noPro Corporate Management Services Sdn Bhd
Level 11, Menara KOMTAR, Johor Bahru City Centre
80000 Johor Bahru, Johor
Tel: 07-2267692/ 07-2267476
Payment date 20/04/2015
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 Currency0.0379

STAR - Second interim dividend (0.09)

Company: STAR PUBLICATIONS (M) BHD
Stock Name: STAR
Amount: 0.09
Announcement Date: 27/02/2015
Ex Date: 27/03/2015

Dividend Detail:

Company NameSTAR PUBLICATIONS (MALAYSIA) BERHAD  
Stock Name STAR  
Date Announced27 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoSP-150227-60727

EX-date27/03/2015
Entitlement date31/03/2015
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim dividend of 1) 6.0 sen per ordinary share of RM1.00 each single tier and 2) a special tax exempt dividend of 3.0 sen per ordinary share of RM1.00 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
50200 Kuala Lumpur

Tel: 603 2264 3883
Fax: 603 2282 1886
Payment date 17/04/2015
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 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

MYEG - First Interim Dividend (0.005)

Company: MY E.G. SERVICES BHD
Stock Name: MYEG
Amount: 0.005
Announcement Date: 27/02/2015
Ex Date: 22/04/2015

Dividend Detail:

Company NameMY E.G. SERVICES BERHAD  
Stock Name MYEG  
Date Announced27 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-150226-47524

EX-date22/04/2015
Entitlement date24/04/2015
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim Tax Exempt Dividend of 0.5 sen per ordinary share of RM0.10 each 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 to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noBoardroom Corporate Services (KL) Sdn Bhd
Lot 6.05, Level 6, KPMG Tower,
8 First Avenue, Bandar Utama,
47800 Petaling Jaya,
Selangor Darul Ehsan
Tel: 03-7720 1188
Fax: 03-7720 1111
Payment date 21/05/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers24/04/2015 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.005

KPJ - Interim Dividend (0.026)

Company: KPJ HEALTHCARE BHD
Stock Name: KPJ
Amount: 0.026
Announcement Date: 27/02/2015
Ex Date: 25/03/2015

Dividend Detail:

Company NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced27 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoJC-150226-52953

EX-date25/03/2015
Entitlement date27/03/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement description2.6 sen single tier interim dividend per ordinary shares of RM0.50 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 noPro Corporate Management Services Sdn Bhd
Level 11, Menara KOMTAR
Johor Bahru City Centre
80000 Johor Bahru, Johor
Tel : 07 2267692
Payment date 10/04/2015
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 Currency0.026

OKA - Special Dividend (0.01)

Company: OKA CORPORATION BHD
Stock Name: OKA
Amount: 0.01
Announcement Date: 27/02/2015
Ex Date: 18/03/2015

Dividend Detail:

Company NameOKA CORPORATION BHD  
Stock Name OKA  
Date Announced27 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoOC-150227-00A45

EX-date18/03/2015
Entitlement date20/03/2015
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptiona special single-tier dividend of 1 sen per ordinary share of RM0.50 each 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 to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn Bhd
41, Jalan Medan Ipoh 6
Bandar Baru Medan Ipoh
31400 Ipoh Perak Darul Ridzuan
Payment date 31/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/03/2015 
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

OPENSYS - First Interim Dividend (5%)

Company: OPENSYS (M) BHD
Stock Name: OPENSYS
Amount: 5%
Announcement Date: 27/02/2015
Ex Date: 27/03/2015

Dividend Detail:

Company NameOPENSYS (M) BERHAD (ACE Market) 
Stock Name OPENSYS  
Date Announced27 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-150226-59294

EX-date27/03/2015
Entitlement date31/03/2015
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst interim tax exempt dividend of 5% equivalent to 0.5 sen per ordinary share of 10 sen each
Period of interest payment to
Financial Year End31/12/2015
Share transfer book & register of members will be 31/03/2015 to 31/03/2015 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
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 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

EITA - Final Dividend (0.2)

Company: EITA RESOURCES BERHAD
Stock Name: EITA
Amount: 0.2
Announcement Date: 27/02/2015
Ex Date: 08/04/2015

Dividend Detail:

Company NameEITA RESOURCES BERHAD  
Stock Name EITA  
Date Announced27 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-150227-43123

EX-date08/04/2015
Entitlement date10/04/2015
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single Tier Dividend of 2.0 sen per share 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 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 (11324-H)
(formerly known as Equiniti Services Sdn Bhd)
Level 17, The Gardens North Tower
Mid-Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-2264 3883
Payment date 28/04/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/04/2015 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.2

SEM - Interim Dividend (0.025)

Company: 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Stock Name: SEM
Amount: 0.025
Announcement Date: 27/02/2015
Ex Date: 13/03/2015

Dividend Detail:

Company Name7-ELEVEN MALAYSIA HOLDINGS BERHAD  
Stock Name SEM  
Date Announced27 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-150226-63108

EX-date13/03/2015
Entitlement date17/03/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 2.5 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 noBerjaya Registration Services Sdn. Bhd.
Lot 06-03, Level 6, East Wing, Berjaya Times Square, No. 1 Jalan Imbi, 55100 Kuala Lumpur
Payment date 31/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers17/03/2015 
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

SEM - Special Dividend (0.026)

Company: 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Stock Name: SEM
Amount: 0.026
Announcement Date: 27/02/2015
Ex Date: 13/03/2015

Dividend Detail:

Company Name7-ELEVEN MALAYSIA HOLDINGS BERHAD  
Stock Name SEM  
Date Announced27 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-150226-63298

EX-date13/03/2015
Entitlement date17/03/2015
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial single tier dividend of 2.6 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 noBerjaya Registration Services Sdn. Bhd.
Lot 06-03, Level 6, East Wing, Berjaya Times Square, No. 1 Jalan Imbi, 55100 Kuala Lumpur
Payment date 31/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers17/03/2015 
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 Currency0.026

PPB - Final Dividend (0.16)

Company: PPB GROUP BHD
Stock Name: PPB
Amount: 0.16
Announcement Date: 27/02/2015
Ex Date: 14/05/2015

Dividend Detail:

Company NamePPB GROUP BERHAD  
Stock Name PPB  
Date Announced27 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoPG-150227-34764

EX-date14/05/2015
Entitlement date18/05/2015
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionProposed final single tier dividend of 16 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 noPPB CORPORATE SERVICES SDN BHD
12th Floor UBN Tower
10 Jalan P Ramlee
50250 Kuala Lumpur
Tel No.: 03 - 2726 0088
Payment date 29/05/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/05/2015 
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 Currency0.16

CARLSBG - Final Dividend (0.66)

Company: CARLSBERG BREWERY MALAYSIA BHD
Stock Name: CARLSBG
Amount: 0.66
Announcement Date: 27/02/2015
Ex Date: 30/04/2015

Dividend Detail:

Company NameCARLSBERG BREWERY MALAYSIA BERHAD  
Stock Name CARLSBG  
Date Announced27 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCB-150226-FD75A

EX-date30/04/2015
Entitlement date05/05/2015
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal and Special Single Tier Dividend of 66.0 sen per RM0.50 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 (118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur.
Tel: 03-22643883
Fax: 03-22821886
Payment date 20/05/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers05/05/2015 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit29/04/2015 
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 Currency0.66

Remarks :
The abovementioned Final and Special Single Tier Dividend is subject to approval of the shareholders at the 45th Annual General Meeting of the Company scheduled to be convened on 23 April 2015.

LITRAK - Interim Dividend (0.1)

Company: LINGKARAN TRANS KOTA HOLDINGS
Stock Name: LITRAK
Amount: 0.1
Announcement Date: 27/02/2015
Ex Date: 16/03/2015

Dividend Detail:

Company NameLINGKARAN TRANS KOTA HOLDINGS BERHAD  
Stock Name LITRAK  
Date Announced27 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoLT-150227-60462

EX-date16/03/2015
Entitlement date18/03/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle tier interim dividend of 10 sen per ordinary share of 20 sen each 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 18/03/2015 to 18/03/2015 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noInsurban Corporate Services Sdn Bhd
149 Jalan Aminuddin Baki
Taman Tun Dr Ismail
60000 Kuala Lumpur
Payment date 25/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/03/2015 
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 Currency0.1

BSTEAD - Interim Dividend (0.05)

Company: BOUSTEAD HOLDINGS BHD
Stock Name: BSTEAD
Amount: 0.05
Announcement Date: 27/02/2015
Ex Date: 17/03/2015

Dividend Detail:

Company NameBOUSTEAD HOLDINGS BERHAD  
Stock Name BSTEAD  
Date Announced27 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoBH-150217-35563

EX-date17/03/2015
Entitlement date19/03/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionFourth Interim Dividend of 5 sen
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 19/03/2015 to 19/03/2015 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor & Issuing House Services Sdn Bhd
Level 17, The Gardens North Tower,
Mid-Valley City, Lingkaran Syed Putra,
59200 Kuala Lumpur
Tel No. 03-22643883
Payment date 31/03/2015
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.05

Thursday, February 26, 2015

TOMYPAK - Interim Dividend (0.01)

Company: TOMYPAK HOLDINGS BHD
Stock Name: TOMYPAK
Amount: 0.01
Announcement Date: 26/02/2015
Ex Date: 11/03/2015

Dividend Detail:

Company NameTOMYPAK HOLDINGS BERHAD  
Stock Name TOMYPAK  
Date Announced26 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-150226-DA644

EX-date11/03/2015
Entitlement date13/03/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionTax Exempt Interim Dividend of 1 sen per ordinary share of RM0.50 each
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 13/03/2015 to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noBOARDROOM CORPORATE SERVICES (KL) SDN. BHD. of Lot 6.05, Level 6, KPMG Tower, 8 First Avenue, Bandar Utama, 47800 Petaling Jaya, Selangor, Malaysia.

Tel No: 03-7720 1188
Payment date 01/04/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers13/03/2015 
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

TALIWRK - First Interim Dividend (0.05)

Company: TALIWORKS CORPORATION BHD
Stock Name: TALIWRK
Amount: 0.05
Announcement Date: 26/02/2015
Ex Date: 16/03/2015

Dividend Detail:

Company NameTALIWORKS CORPORATION BERHAD  
Stock Name TALIWRK  
Date Announced26 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-150226-6B6EF

EX-date16/03/2015
Entitlement date18/03/2015
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst interim single tier dividend of RM0.05 per ordinary share in respect of financial year ending 31 December 2015.
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
Tel No.: 03-7841 8000
Payment date 01/04/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/03/2015 
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

KULIM - Special Dividend (0.3765)

Company: KULIM (M) BHD
Stock Name: KULIM
Amount: 0.3765
Announcement Date: 26/02/2015
Ex Date: 10/03/2015

Dividend Detail:

Company NameKULIM (MALAYSIA) BERHAD  
Stock Name KULIM  
Date Announced26 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoJC-150226-45638

EX-date10/03/2015
Entitlement date12/03/2015
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial dividend of RM0.3765 per ordinary share of RM0.25 each in Kulim (Malaysia) Berhad (“Kulim”) (“Kulim Shares”) arising from the disposal by Kulim of 73,482,619 ordinary shares in New Britain Palm Oil Limited (“NBPOL”), representing its entire equity interest in NBPOL to Sime Darby Plantation Sdn Bhd, a wholly-owned subsidiary of Sime Darby Berhad for a disposal consideration of approximately GBP525.40 million, to all entitled shareholders of Kulim (“Disposal”) (“Special Dividend”)
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 noPro Corporate Management Services Sdn Bhd
Level 11, Menara KOMTAR
Johor Bahru City Centre
80000 Johor Bahru
Johor

No. Tel. : 07 - 226 7476
Fax No. : 07 - 222 3044
Payment date 23/03/2015
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.3765

Remarks :
Unless otherwise stated, the terms used herein has the same meaning as those defined in the circular to shareholders dated 18 November 2014 in relation to the Disposal.

The Special Dividend has been determined by taking into account the following:-

(i) 1,327,680,556 Kulim Shares, being the issued and paid-up share capital of Kulim as at 25 February 2015 (excluding 15,322,000 treasury shares); and

(ii) As at 25 February 2015, there are no new Kulim Shares which have been allotted pursuant to the exercise of the outstanding warrants 2011/2016 (“Warrant(s)”) and outstanding employees’ share option scheme options (“ESOS”), but pending crediting of new Kulim Shares into the securities accounts of holders of the Warrants as well as the ESOS options (collectively referred to as the “Holder(s)”).

Any new Kulim Shares to be allotted pursuant to the exercise of the outstanding Warrants and ESOS options and shareholders of Kulim whose names appear in the company’s Record of Depositors on the entitlement date shall be eligible to participate in the Special Dividend.

The Board of Directors wishes to inform that the Special Dividend will give rise to adjustments to the exercise price of the outstanding Warrants and outstanding ESOS options pursuant to the provisions of the deed poll dated 25 February 2011 and by-laws dated 31 December 2013 respectively (“Adjustment”). The Adjustment shall become effective on the next market day following the entitlement date for the Special Dividend, being 13 March 2015.

This announcement is dated 26 February 2015.

CNI - Interim Dividend (0.003)

Company: CNI HOLDINGS BHD
Stock Name: CNI
Amount: 0.003
Announcement Date: 26/02/2015
Ex Date: 17/03/2015

Dividend Detail:

Company NameCNI HOLDINGS BERHAD  
Stock Name CNI  
Date Announced26 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCH-150226-46768

EX-date17/03/2015
Entitlement date19/03/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle tier interim dividend of 0.3 sen per ordinary share 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 noSYMPHONY SHARE REGISTRARS SDN. BHD.
Level 6, Symphony House
Blok D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan.
Tel: 603-78418000
Payment date 16/04/2015
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.003

DRBHCOM - Interim Dividend (0.015)

Company: DRB-HICOM BHD
Stock Name: DRBHCOM
Amount: 0.015
Announcement Date: 26/02/2015
Ex Date: 27/03/2015

Dividend Detail:

Company NameDRB-HICOM BERHAD  
Stock Name DRBHCOM  
Date Announced26 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoDD-150226-41989

EX-date27/03/2015
Entitlement date31/03/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionA single-tier interim dividend of 1.50 sen per share
Period of interest payment to
Financial Year End31/03/2015
Share transfer book & register of members will be 31/03/2015 to 31/03/2015 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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel:03-78490777
Payment date 28/04/2015
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 Currency0.015