Friday, March 20, 2015

NTPM - First Interim Dividend (7.25%)

Company: NTPM HOLDINGS BHD
Stock Name: NTPM
Amount: 7.25%
Announcement Date: 20/03/2015
Ex Date: 02/04/2015

Dividend Detail:

Company NameNTPM HOLDINGS BERHAD  
Stock Name NTPM  
Date Announced20 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-150317-40391

EX-date02/04/2015
Entitlement date06/04/2015
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim Single Tier Dividend of 7.25% for financial year ending 30 April 2015
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 noSecurities Services (Holdings) Sdn. Bhd.
Suite 18.05, MWE Plaza,
No. 8, Lebuh Farquhar,
10200 Penang.
Tel: 04 2631966
Payment date 16/04/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/04/2015 
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 (%)7.25

Thursday, March 19, 2015

POHUAT - Final Dividend (3%)

Company: POH HUAT RESOURCES HOLDINGS
Stock Name: POHUAT
Amount: 3%
Announcement Date: 19/03/2015
Ex Date: 06/05/2015

Dividend Detail:

Company NamePOH HUAT RESOURCES HOLDINGS BERHAD  
Stock Name POHUAT  
Date Announced19 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-150319-63122

EX-date06/05/2015
Entitlement date08/05/2015
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 3% equivalent to 3 sen per share in respect of the financial year ended 31 October 2014.
Period of interest payment to
Financial Year End31/10/2014
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 : 03-78418000
Payment date 18/05/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers08/05/2015 
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 (%)3

Remarks :
The proposed dividend is subject to shareholders' approval at the forthcoming Seventeenth Annual General Meeting to be held on 23 April 2015.

This announcement is dated 19 March 2015.

KEN - First and Final Dividend (0.03)

Company: KEN HOLDINGS BHD
Stock Name: KEN
Amount: 0.03
Announcement Date: 19/03/2015
Ex Date: 29/05/2015

Dividend Detail:

Company NameKEN HOLDINGS BERHAD  
Stock Name KEN  
Date Announced19 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-150318-17A32

EX-date29/05/2015
Entitlement date03/06/2015
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionA first and final single tier dividend of 3.0 sen (6%) per ordinary share 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 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 18/06/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers03/06/2015 
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 :
Payment of the first and final single tier dividend of 3.0 sen (6%) per ordinary share is subject to the approval of the Company's shareholders at the 31st Annual General Meeting of the Company scheduled to be held on 13 April 2015.

Wednesday, March 18, 2015

SCGM - Interim Dividend (0.02)

Company: SCGM BHD
Stock Name: SCGM
Amount: 0.02
Announcement Date: 18/03/2015
Ex Date: 01/04/2015

Dividend Detail:

Company NameSCGM BHD  
Stock Name SCGM  
Date Announced18 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-150310-9D0CD

EX-date01/04/2015
Entitlement date03/04/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird Interim Tax Exempt Dividend of 2 sen per ordinary share of RM0.50 each in respect of the financial year ending 30 April 2015.
Period of interest payment to
Financial Year End30/04/2015
Share transfer book & register of members will be 03/04/2015 to 03/04/2015 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
Payment date 17/04/2015
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.02

BJTOTO - Interim Dividend (0.05)

Company: BERJAYA SPORTS TOTO BHD
Stock Name: BJTOTO
Amount: 0.05
Announcement Date: 18/03/2015
Ex Date: 06/04/2015

Dividend Detail:

Company NameBERJAYA SPORTS TOTO BERHAD  
Stock Name BJTOTO  
Date Announced18 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoBB-150318-60447

EX-date06/04/2015
Entitlement date08/04/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird interim single tier exempt dividend of 5 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 06-03, Level 6 (East Wing)
Berjaya Times Square
No.1 Jalan Imbi, 55100 Kuala Lumpur
Tel No: 03-21450533
Payment date 28/04/2015
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 Currency0.05

SPB - Final Dividend (0.12)

Company: SELANGOR PROPERTIES BHD
Stock Name: SPB
Amount: 0.12
Announcement Date: 18/03/2015
Ex Date: 16/04/2015

Dividend Detail:

Company NameSELANGOR PROPERTIES BERHAD  
Stock Name SPB  
Date Announced18 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-150313-45478

EX-date16/04/2015
Entitlement date20/04/2015
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single-Tier Exempt Dividend of 12.0 sen per Ordinary Share of RM1.00 each for the financial year ended 31 October 2014
Period of interest payment to
Financial Year End31/10/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 03-2264 3883
Payment date 06/05/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/04/2015 
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 Currency0.12

Remarks :
The proposed final single-tier exempt dividend will be subject to the Shareholders' approval at the forthcoming Fifty-Third Annual General Meeting of the Company.

Tuesday, March 17, 2015

CIMB - Second interim dividend (0.05)

Company: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Amount: 0.05
Announcement Date: 17/03/2015
Ex Date: 27/03/2015

Dividend Detail:

Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced17 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCG-150317-59405

EX-date27/03/2015
Entitlement date31/03/2015
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSingle Tier Second Interim Dividend of 5.00 sen per 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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-7841 8000
Fax: 03-7841 8152
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 deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.05

Remarks :
c.c. Securities Commission

BDB - First and Final Dividend (0.035)

Company: BINA DARULAMAN BHD
Stock Name: BDB
Amount: 0.035
Announcement Date: 17/03/2015
Ex Date: 21/04/2015

Dividend Detail:

Company NameBINA DARULAMAN BERHAD  
Stock Name BDB  
Date Announced17 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoBD-150317-59229

EX-date21/04/2015
Entitlement date23/04/2015
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final tax exempt single tier dividend of 3.5 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 23/04/2015 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 Darul Ehsan
Te: (03) 7784 3922
Fax: (03) 7784 1988
Payment date 20/05/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/04/2015 
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 Currency0.035

CVIEW - Final Dividend (0.07)

Company: COUNTRY VIEW BHD
Stock Name: CVIEW
Amount: 0.07
Announcement Date: 17/03/2015
Ex Date: 28/04/2015

Dividend Detail:

Company NameCOUNTRY VIEW BERHAD  
Stock Name CVIEW  
Date Announced17 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCV-150317-4ECB1

EX-date28/04/2015
Entitlement date30/04/2015
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle Tier Final Dividend of 7 sen per ordinary share of RM1.00 each.
Period of interest payment to
Financial Year End30/11/2014
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
No. 2-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Tel: 03-62011120
Payment date 12/05/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/04/2015 
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 Currency0.07

Remarks :
The final dividend is subject to shareholders' approval at the forthcoming Annual General Meeting.

Monday, March 16, 2015

MAGNI - Interim Dividend (0.05)

Company: MAGNI-TECH INDUSTRIES BHD
Stock Name: MAGNI
Amount: 0.05
Announcement Date: 16/03/2015
Ex Date: 30/03/2015

Dividend Detail:

Company NameMAGNI-TECH INDUSTRIES BERHAD  
Stock Name MAGNI  
Date Announced16 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-150316-FB433

EX-date30/03/2015
Entitlement date01/04/2015
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle Tier interim dividend of 5 sen for the financial year ending 30 April 2015
Period of interest payment to
Financial Year End
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noPlantation Agencies Sdn. Berhad of 3rd Floor, Standard Chartered Bank Chambers, Beach Street, 10300 Penang (Tel No. 2625333)
Payment date 20/04/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers01/04/2015 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit01/04/2015 
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 Currency0.05

SUNWAY - Second interim dividend (6%)

Company: SUNWAY BERHAD
Stock Name: SUNWAY
Amount: 6%
Announcement Date: 16/03/2015
Ex Date: 30/03/2015

Dividend Detail:

Company NameSUNWAY BERHAD  
Stock Name SUNWAY  
Date Announced16 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoSS-150310-70711

EX-date30/03/2015
Entitlement date01/04/2015
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim single tier dividend of 6% per ordinary shares 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 noSunway Management Sdn Bhd
Level 16, Menara Sunway
Jalan Lagoon Timur
Bandar Sunway
47500 Subang Jaya
Selangor Darul Ehsan
Payment date 30/04/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers01/04/2015 
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 (%)6

GMUTUAL - Final Dividend (2%)

Company: GROMUTUAL BHD
Stock Name: GMUTUAL
Amount: 2%
Announcement Date: 16/03/2015
Ex Date: 11/06/2015

Dividend Detail:

Company NameGROMUTUAL BERHAD  
Stock Name GMUTUAL  
Date Announced16 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCJ-150313-64039

EX-date11/06/2015
Entitlement date15/06/2015
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle Tier Final Dividend of 2%
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 : 603-2264 3883
Payment date 09/07/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/06/2015 
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 indicatorPercentage
Entitlement in percentage (%)2

Remarks :
This proposed final dividend will be subject to the shareholders' approval at the forthcoming 12th Annual General Meeting of the Company.


This Announcement is dated 16 March 2015

UTDPLT - Special Dividend (40%)

Company: UNITED PLANTATIONS BHD
Stock Name: UTDPLT
Amount: 40%
Announcement Date: 16/03/2015
Ex Date: 28/04/2015

Dividend Detail:

Company NameUNITED PLANTATIONS BERHAD  
Stock Name UTDPLT  
Date Announced16 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoUP-150225-34360

EX-date28/04/2015
Entitlement date30/04/2015
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionA Special Single-tier dividend of 40% for 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 noMr. A. Ganapathy
United Plantations Berhad
Jendarata Estate
36009 Teluk Intan
Perak
05-6411411
Payment date 15/05/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/04/2015 
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 (%)40

UTDPLT - Final Dividend (20%)

Company: UNITED PLANTATIONS BHD
Stock Name: UTDPLT
Amount: 20%
Announcement Date: 16/03/2015
Ex Date: 28/04/2015

Dividend Detail:

Company NameUNITED PLANTATIONS BERHAD  
Stock Name UTDPLT  
Date Announced16 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoUP-150225-33120

EX-date28/04/2015
Entitlement date30/04/2015
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA Final Single-tier dividend of 20% for 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 noMr. A. Ganapathy
United Plantations Berhad
Jendarata Estate
36009 Teluk Intan
Perak
05-6411411
Payment date 15/05/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/04/2015 
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 (%)20