Friday, March 13, 2015

JMR - Interim Dividend (0.03)

Company: JMR CONGLOMERATION BHD
Stock Name: JMR
Amount: 0.03
Announcement Date: 13/03/2015
Ex Date: 26/03/2015

Dividend Detail:

Company NameJMR CONGLOMERATION BERHAD  
Stock Name JMR  
Date Announced13 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-150313-61290

EX-date26/03/2015
Entitlement date30/03/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement description3 SEN PER ORDINARY SHARE OF RM1.00 EACH
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, JALAN AMINUDDIN BAKI
TAMAN DR. ISMAIL
60000 KUALA LUMPUR
TEL. NO. 03-77295529
FAX NO.03-77285948
Payment date 27/04/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/03/2015 
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

RHBCAP - Interim Dividend (0.06)

Company: RHB CAPITAL BHD
Stock Name: RHBCAP
Amount: 0.06
Announcement Date: 13/03/2015
Ex Date: 25/03/2015

Dividend Detail:

Company NameRHB CAPITAL BERHAD  
Stock Name RHBCAP  
Date Announced13 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-150313-59268

EX-date25/03/2015
Entitlement date27/03/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle-tier interim dividend of 6 sen
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

Helpdesk Telephone No: 603-7849 0777
Fax No: 603-7841 8151/ 8152
Payment date 24/04/2015
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 deposit25/03/2015 
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 Currency0.06

Remarks :
On 27 February 2015, the Board of Directors of RHB Capital Berhad (“RHB Capital”) (“Board”) announced the audited interim financial statements of RHB Capital for the financial year ended (“FYE”) 31 December 2014 and declared a single-tier interim dividend of 6 sen per ordinary share of RM1.00 each in RHB Capital (“RHB Capital Share(s)”) in respect of the FYE 31 December 2014 (“Interim Dividend”).

The shareholders of RHB Capital had at the Annual General Meeting (“AGM”) held on 8 May 2014, approved the renewal of the authority for RHB Capital to allot and issue such number of new RHB Capital Shares from time to time as may be required to be allotted and issued pursuant to the Dividend Reinvestment Plan (“DRP”) until the conclusion of the next AGM.

In this regard, the Board has determined that the existing DRP will apply to the Interim Dividend.

The entire Interim Dividend may be elected to be reinvested in new RHB Capital Shares in accordance with the DRP, equivalent to 6 sen per RHB Capital Share.

On behalf of the Board, RHB Investment Bank Berhad wishes to announce that the issue price of new RHB Capital Shares to be issued pursuant to the DRP has been fixed on 13 March 2015 at RM7.03 per new RHB Capital Share.

This announcement is dated 13 March 2015.

LUXCHEM - Final Dividend (0.03)

Company: LUXCHEM CORPORATION BHD
Stock Name: LUXCHEM
Amount: 0.03
Announcement Date: 13/03/2015
Ex Date: 28/05/2015

Dividend Detail:

Company NameLUXCHEM CORPORATION BERHAD  
Stock Name LUXCHEM  
Date Announced13 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-150310-71739

EX-date28/05/2015
Entitlement date02/06/2015
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle Tier Final Dividend of 3 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 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
Payment date 30/06/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers02/06/2015 
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 proposed final dividend is subject to the shareholders' approval at the forthcoming Annual General Meeting.

P&O - Interim Dividend (0.017)

Company: PACIFIC & ORIENT BHD
Stock Name: P&O
Amount: 0.017
Announcement Date: 13/03/2015
Ex Date: 27/03/2015

Dividend Detail:

Company NamePACIFIC & ORIENT BERHAD  
Stock Name P&O    
Date Announced13 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoP&-150313-631A4

EX-date27/03/2015
Entitlement date31/03/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird Interim Single Tier Dividend of RM0.017 per ordinary share of RM0.50 each
Period of interest payment to
Financial Year End30/09/2015
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noMega Corporate Services Sdn Bhd
Level 15-2, Bangunan Faber Imperial Court
Jalan Sultan Ismail
50250 Kuala Lumpur
03-26924271
Payment date 15/04/2015
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 Currency0.017

Thursday, March 12, 2015

GASMSIA - Final Dividend (0.0406)

Company: GAS MALAYSIA BERHAD
Stock Name: GASMSIA
Amount: 0.0406
Announcement Date: 12/03/2015
Ex Date: 20/05/2015

Dividend Detail:

Company NameGAS MALAYSIA BERHAD  
Stock Name GASMSIA  
Date Announced12 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoGM-150312-7C1EB

EX-date20/05/2015
Entitlement date22/05/2015
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle-Tier Final Dividend of 4.06 sen per ordinary share of RM0.50 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 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 12/06/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers22/05/2015 
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 Currency0.0406

Remarks :
The proposed Single-Tier Final Dividend will be subject to the Shareholders' approval at the forthcoming Twenty-Fourth Annual General Meeting of the Company.

This announcement is dated 12 March 2015.

Tuesday, March 10, 2015

BJFOOD - Second interim dividend (0.0125)

Company: BERJAYA FOOD BERHAD
Stock Name: BJFOOD
Amount: 0.0125
Announcement Date: 10/03/2015
Ex Date: 08/04/2015

Dividend Detail:

Company NameBERJAYA FOOD BERHAD  
Stock Name BJFOOD  
Date Announced10 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoBF-150310-50407

EX-date08/04/2015
Entitlement date10/04/2015
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim single-tier dividend of 1.25 sen per share
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 noBerjaya Registrar Services Sdn Bhd
Lot 6.03, Level 6(East Wing)
Berjaya Times Square
No. 1, Jalan Imbi, 55100 Kuala Lumpur
Payment date 23/04/2015
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 Currency0.0125

Monday, March 9, 2015

BJAUTO - Interim Dividend (0.0335)

Company: BERJAYA AUTO BERHAD
Stock Name: BJAUTO
Amount: 0.0335
Announcement Date: 09/03/2015
Ex Date: 06/04/2015

Dividend Detail:

Company NameBERJAYA AUTO BERHAD  
Stock Name BJAUTO  
Date Announced9 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoBA-150309-74CA3

EX-date06/04/2015
Entitlement date08/04/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird interim single-tier dividend of 3.35 sen per share
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 noBerjaya Registration Services Sdn Bhd
Lot 6.03, Level 6 (East Wing)
Berjaya Times Square
No. 1, Jalan Imbi, 55100 Kuala Lumpur
Payment date 21/04/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers08/04/2015 
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 Currency0.0335

QCAPITA - Income Distribution (0.0188)

Company: QUILL CAPITA TRUST
Stock Name: QCAPITA
Amount: 0.0188
Announcement Date: 09/03/2015
Ex Date: 19/03/2015

Dividend Detail:

Company NameQUILL CAPITA TRUST  
Stock Name QCAPITA  
Date Announced9 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoQC-150304-42831

EX-date19/03/2015
Entitlement date23/03/2015
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionInterim income distribution of 1.88 sen per unit in respect of the distributable income for the period 1 January 2015 to 23 March 2015. Income distribution to resident individuals, non-resident individuals, resident institutional investors, non-resident institutional investors and non-resident companies are subject to withholding tax.
Period of interest payment01/01/2015 to 23/03/2015
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
( Co No.378993-D )
Level 6, Symphony House,
Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya
Payment date 15/04/2015
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 Currency0.0188

PW - Interim Dividend (0.08)

Company: PW CONSOLIDATED BHD
Stock Name: PW
Amount: 0.08
Announcement Date: 09/03/2015
Ex Date: 19/03/2015

Dividend Detail:

Company NamePW CONSOLIDATED BHD  
Stock Name PW  
Date Announced9 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoMB-150305-53009

EX-date19/03/2015
Entitlement date23/03/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single-tier dividend in respect of financial year ended 31 December 2014 of 8.0 sen net per ordinary share of RM1.00 each in PWCB
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 no Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU1A/46
47301 Petaling Jaya
Selangor Darul Ehsan

Helpdesk Tel: 603-7849 0777
Fax: 603-7841 8151/52
Payment date 20/04/2015
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 Currency0.08

Remarks :
On 25 February 2015, the Board of Directors (“Board”) of PW Consolidated Bhd (“PWCB”) had proposed an interim single-tier dividend of 8% per ordinary share of RM1.00 each in PWCB (“PWCB Share”) for the financial year ended 31 December 2014 (“Interim Dividend”).

The Board had also determined that the option to reinvest via the Dividend Reinvestment Plan shall apply to the entire portion of the Interim Dividend.

On behalf of the Board, AmInvestment Bank Berhad has, on even date, announced that the issue price of the new PWCB Shares pursuant to the First Dividend Reinvestment Plan has been fixed at RM1.19 per new PWCB Share.

This announcement is dated 9 March 2015.

K1 - Interim Dividend (0.005)

Company: K-ONE TECHNOLOGY BHD
Stock Name: K1
Amount: 0.005
Announcement Date: 09/03/2015
Ex Date: 31/03/2015

Dividend Detail:

Company NameK-ONE TECHNOLOGY BERHAD (ACE Market) 
Stock Name K1  
Date Announced9 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-150303-33874

EX-date31/03/2015
Entitlement date02/04/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionAn Interim Single Tier Dividend of 0.5 sen per share for the 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.:(603) 7841 8000
Payment date 30/04/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers02/04/2015 
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