Friday, March 27, 2015

MAXIS - Final Dividend (0.08)

Company: MAXIS BERHAD
Stock Name: MAXIS
Amount: 0.08
Announcement Date: 27/03/2015
Ex Date: 27/05/2015

Dividend Detail:

Company NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced27 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-150327-2200D

EX-date27/05/2015
Entitlement date29/05/2015
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single-tier tax-exempt dividend of 8 sen per ordinary shares
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 Registrar Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No : 03-78418000
Payment date 26/06/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/05/2015 
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 Currency0.08

Remarks :
The payment of a final single-tier tax-exempt dividend of 8 sen per ordinary share is subject to the approval of the shareholders of the Company at the Sixth Annual General Meeting ("AGM") scheduled to be held on 28 April 2015. Please refer to the Notice of the AGM of the Company dated 30 March 2015 which makes reference to the above-mentioned dates.

CYPARK - Final Dividend (0.05)

Company: CYPARK RESOURCES BERHAD
Stock Name: CYPARK
Amount: 0.05
Announcement Date: 27/03/2015
Ex Date: 18/05/2015

Dividend Detail:

Company NameCYPARK RESOURCES BERHAD  
Stock Name CYPARK  
Date Announced27 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-150326-54351

EX-date18/05/2015
Entitlement date20/05/2015
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle tier final dividend
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 noSecurities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium, Jalan Damanlela, Pusat Bandar Damansara, Damansara Heights, 50490 Kuala Lumpur
Telephone No. +603 2084 9000
Payment date 19/06/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/05/2015 
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 Currency0.05

Remarks :
The payment of the single tier final dividend of 5.00 sen per ordinary share is subject to shareholders' approval at the forthcoming Tenth Annual General Meeting to be held on 21 April 2015.

Thursday, March 26, 2015

KMLOONG - Final Dividend (6%)

Company: KIM LOONG RESOURCES BHD
Stock Name: KMLOONG
Amount: 6%
Announcement Date: 26/03/2015
Ex Date: 10/08/2015

Dividend Detail:

Company NameKIM LOONG RESOURCES BERHAD  
Stock Name KMLOONG  
Date Announced26 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-150326-221AF

EX-date10/08/2015
Entitlement date12/08/2015
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 6% in respect of the year ended 31 January 2015
Period of interest payment to
Financial Year End31/01/2015
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 noTacs Corporate Services Sdn. Bhd.
Unit No. 203, 2nd Floor,
Block C,Damansara Intan,
No. 1, Jalan SS20/27,
47400 Petaling Jaya.
Tel No. 03-71182688
Payment date 28/08/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/08/2015 
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 :
Subject to shareholders' approval at the forthcoming 40th Annual General Meeting

VS - Second interim dividend (0.03)

Company: V.S INDUSTRY BHD
Stock Name: VS
Amount: 0.03
Announcement Date: 26/03/2015
Ex Date: 28/04/2015

Dividend Detail:

Company NameV.S. INDUSTRY BERHAD  
Stock Name VS  
Date Announced26 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoVI-150326-05B0C

EX-date28/04/2015
Entitlement date30/04/2015
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim single tier dividend of 3.0 sen per share
Period of interest payment to
Financial Year End31/07/2015
Share transfer book & register of members will be 30/04/2015 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 Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-2264 3883
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.03

Wednesday, March 25, 2015

MKLAND - First Interim Dividend (0.01)

Company: MK LAND HOLDINGS BHD
Stock Name: MKLAND
Amount: 0.01
Announcement Date: 25/03/2015
Ex Date: 07/04/2015

Dividend Detail:

Company NameMK LAND HOLDINGS BERHAD  
Stock Name MKLAND  
Date Announced25 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-150323-311EB

EX-date07/04/2015
Entitlement date09/04/2015
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim Dividend of 1.0 sen per ordinary share of RM1.00 each
Period of interest payment to
Financial Year End30/06/2015
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-2264 3883
Payment date 23/04/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers09/04/2015 
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 Currency0.01

Tuesday, March 24, 2015

UMW - Interim Dividend (0.16)

Company: UMW HOLDINGS BHD
Stock Name: UMW
Amount: 0.16
Announcement Date: 24/03/2015
Ex Date: 09/04/2015

Dividend Detail:

Company NameUMW HOLDINGS BERHAD  
Stock Name UMW  
Date Announced24 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoUH-150324-64828

EX-date09/04/2015
Entitlement date13/04/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird Interim single-tier dividend of 16.0 sen per ordinary share of RM0.50 each for the financial year ended 31st December 2014
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 13/04/2015 to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSecurities Services (Holdings) Sdn Bhd
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
50490 Kuala Lumpur
Wilayah Persekutuan
Malaysia
Telephone : (603) 20849000
Fax : (603) 20949940
Payment date 24/04/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers13/04/2015 
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 Currency0.16

Remarks :
c.c Securities Commission

Monday, March 23, 2015

OSKPROP - Final Dividend (0.05)

Company: OSK PROPERTY HOLDINGS BHD
Stock Name: OSKPROP
Amount: 0.05
Announcement Date: 23/03/2015
Ex Date: 16/04/2015

Dividend Detail:

Company NameOSK PROPERTY HOLDINGS BERHAD  
Stock Name OSKPROP  
Date Announced23 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-150319-51619

EX-date16/04/2015
Entitlement date20/04/2015
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal tax exempt (single-tier) dividend of 5.0 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 noSecurities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Tel No.: 03-20849000
Payment date 08/05/2015
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 Currency0.05

Remarks :
The payment of the final tax exempt (single-tier) dividend of 5.0 sen per ordinary share is subject to shareholders' approval at the forthcoming 25th Annual General Meeting to be held on 17 April 2015.

OSK - Final Dividend (0.05)

Company: OSK HOLDINGS BHD
Stock Name: OSK
Amount: 0.05
Announcement Date: 23/03/2015
Ex Date: 16/04/2015

Dividend Detail:

Company NameOSK HOLDINGS BERHAD  
Stock Name OSK  
Date Announced23 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-150323-49062

EX-date16/04/2015
Entitlement date20/04/2015
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle-Tier Final Dividend of 5.0 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 noSecurities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium, Jalan Damanlela,
Pusat Bandar Damansara, Damansara Heights,
50490 Kuala Lumpur
Tel No.: 03-20849000
Payment date 08/05/2015
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 deposit16/04/2015 
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

Remarks :
The payment of the single-tier final dividend of 5.0 sen per ordinary share is subject to Shareholders' approval at the forthcoming Twenty-Fifth Annual General Meeting to be held on 17 April 2015.

PJDEV - Interim Dividend (0.04)

Company: PJ DEVELOPMENT HOLDINGS BHD
Stock Name: PJDEV
Amount: 0.04
Announcement Date: 23/03/2015
Ex Date: 16/04/2015

Dividend Detail:

Company NamePJ DEVELOPMENT HOLDINGS BERHAD  
Stock Name PJDEV  
Date Announced23 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-150306-53985

EX-date16/04/2015
Entitlement date20/04/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle tier interim dividend of 4.0 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 noBoardroom Corporate Services (KL) Sdn. Bhd.
Lot 6.05, Level 6, KPMG Tower
8 First Avenue, Bandar Utama
47800 Petaling Jaya
Selangor Darul Ehsan
Malaysia
Tel No. (603) 7720 1188
Payment date 08/05/2015
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 Currency0.04