Friday, April 3, 2015

KKB - First and Final Dividend (0.04)

Company: KKB ENGINEERING BHD
Stock Name: KKB
Amount: 0.04
Announcement Date: 03/04/2015
Ex Date: 12/05/2015

Dividend Detail:

Company NameKKB ENGINEERING BERHAD  
Stock Name KKB  
Date Announced3 Apr 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-150403-82644

EX-date12/05/2015
Entitlement date14/05/2015
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionA First and Final Single Tier Dividend of four (4) 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 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 05/06/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers14/05/2015 
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 Currency0.04

Remarks :
The payment of this First and Final Single Tier Dividend is subject to the shareholders' approval at the forthcoming Thirty-Ninth Annual General Meeting to be held on 28 April 2015.

LBS - First and Final Dividend (0.0325)

Company: LBS BINA GROUP BHD
Stock Name: LBS
Amount: 0.0325
Announcement Date: 03/04/2015
Ex Date: 09/07/2015

Dividend Detail:

Company NameLBS BINA GROUP BERHAD  
Stock Name LBS  
Date Announced3 Apr 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoLB-150227-4C44B

EX-date09/07/2015
Entitlement date13/07/2015
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single Tier Dividend of 3.25 sen per ordinary share of RM1.00 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: 03-2264 3883
Payment date 10/08/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers13/07/2015 
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 Currency0.0325

Remarks :
The payment of the First and Final Single Tier Dividend of 3.25 sen per ordinary share of RM1.00 each is subject to shareholders' approval at the forthcoming Annual General Meeting of the Company.

Thursday, April 2, 2015

MAA - First Interim Dividend (0.03)

Company: MAA GROUP BERHAD
Stock Name: MAA
Amount: 0.03
Announcement Date: 02/04/2015
Ex Date: 15/04/2015

Dividend Detail:

Company NameMAA GROUP BERHAD  
Stock Name MAA  
Date Announced2 Apr 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-150323-63732

EX-date15/04/2015
Entitlement date17/04/2015
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim Dividend of 3 sen per share under the Single-Tier System in respect of 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 17/04/2015 to 17/04/2015 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTrace Management Services Sdn Bhd
Suite 12.03, 12th Floor,
No. 566, Jalan Ipoh,
51200 Kuala Lumpur.
Payment date 30/04/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers17/04/2015 
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

PESTECH - Interim Dividend (0.04)

Company: PESTECH INTERNATIONAL BERHAD
Stock Name: PESTECH
Amount: 0.04
Announcement Date: 02/04/2015
Ex Date: 14/04/2015

Dividend Detail:

Company NamePESTECH INTERNATIONAL BERHAD  
Stock Name PESTECH  
Date Announced2 Apr 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-150401-56078

EX-date14/04/2015
Entitlement date16/04/2015
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 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 noSecurities Services (Holdings) Sdn Bhd
Level 7, Menara Milenium,
Jalan Damanlela,
Pusat Bandar Damansara,
Damansara Heights,
50490 Kuala Lumpur
Tel No. : 03-2084 9000
Payment date 14/05/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers16/04/2015 
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

Remarks :
On 16 February 2015, the Board of Directors of PESTECH International Berhad (“PESTECH”) ("Board") had proposed a single-tier interim dividend of 4.0 sen per ordinary share of RM0.50 each in PESTECH ("PESTECH Share") for the financial period ending 30 June 2015 (“Interim Dividend”).

The Board had also determined that the dividend reinvestment plan ("5th DRP") will apply to the entire Interim Dividend which will provide the shareholders of PESTECH with the option to reinvest the Interim Dividend into new PESTECH Shares.

On behalf of the Board, Alliance Investment Bank Berhad had, on even date announced that the issue price for the new shares to be issued pursuant to the implementation of the 5th DRP in respect of the Interim Dividend is RM4.38 per Share.

This announcement is dated 2 April 2015.

HIGHTEC - Final Dividend (0.02)

Company: KUMPULAN H&L HIGH-TECH BHD
Stock Name: HIGHTEC
Amount: 0.02
Announcement Date: 02/04/2015
Ex Date: 18/05/2015

Dividend Detail:

Company NameKUMPULAN H & L HIGH-TECH BERHAD  
Stock Name HIGHTEC  
Date Announced2 Apr 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-150324-56305

EX-date18/05/2015
Entitlement date20/05/2015
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA Final Single Tier Dividend of 2.0 sen per ordinary share of RM1.00 each
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
Pusat Dagangan Dana 1
Jalan PJU 1A/46, 47301 Petaling Jaya
Selangor
Tel. No. 03 7841 8000, Fax No. 03 7841 8151
Payment date 28/05/2015
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 deposit20/05/2015 
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 Currency0.02

Remarks :
The proposed Final Single Tier Dividend of 2.0 sen per ordinary share is subject to shareholders' approval at the Twentieth Annual General Meeting of Kumpulan H&L High-Tech Berhad scheduled to be held on 28 April 2015.

Wednesday, April 1, 2015

GCE - First and Final Dividend (2%)

Company: GRAND CENTRAL ENTERPRISES BHD
Stock Name: GCE
Amount: 2%
Announcement Date: 01/04/2015
Ex Date: 28/04/2015

Dividend Detail:

Company NameGRAND CENTRAL ENTERPRISES BHD  
Stock Name GCE  
Date Announced1 Apr 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-150331-38925

EX-date28/04/2015
Entitlement date30/04/2015
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single-Tier Dividend of 2% 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 noSecurities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium,
Jalan Damanlela, Pusat Bandar Damansara,
Damansara Heights, 50490 Kuala Lumpur.

Tel: 03-2084 9000
Fax: 03-2094 9940, 03-2095 0292
Payment date 25/05/2015
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 (%)2

Tuesday, March 31, 2015

CRESNDO - Final Dividend (5%)

Company: CRESCENDO CORPORATION BHD
Stock Name: CRESNDO
Amount: 5%
Announcement Date: 31/03/2015
Ex Date: 10/08/2015

Dividend Detail:

Company NameCRESCENDO CORPORATION BERHAD  
Stock Name CRESNDO  
Date Announced31 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-150325-BFCBB

EX-date10/08/2015
Entitlement date12/08/2015
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 5% 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 (%)5

Remarks :
Subject to shareholders' approval at the forthcoming 19th Annual General Meeting

MEDIA - Final Dividend (0.05)

Company: MEDIA PRIMA BHD
Stock Name: MEDIA
Amount: 0.05
Announcement Date: 31/03/2015
Ex Date: 03/06/2015

Dividend Detail:

Company NameMEDIA PRIMA BERHAD  
Stock Name MEDIA  
Date Announced31 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoMP-150309-CE9BC

EX-date03/06/2015
Entitlement date05/06/2015
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFINAL SINGLE-TIER DIVIDEND OF 5.0 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 noSYMPHONY SHARE REGISTRARS SDN BHD
LEVEL 6, SYMPHONY HOUSE
PUSAT DAGANGAN DANA 1 JALAN PJU 1A/46
47301 PETALING JAYA
SELANGOR

Tel : 03-78418000
Payment date 26/06/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers05/06/2015 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit03/06/2015 
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 :
THIS FINAL SINGLE-TIER DIVIDEND IS SUBJECT TO SHAREHOLDERS' APPROVAL AT THE 14TH ANNUAL GENERAL MEETING OF MEDIA PRIMA BERHAD TO BE HELD ON 23 APRIL 2015.

Monday, March 30, 2015

CYL - Second interim dividend (5%)

Company: CYL CORPORATION BHD
Stock Name: CYL
Amount: 5%
Announcement Date: 30/03/2015
Ex Date: 04/06/2015

Dividend Detail:

Company NameCYL CORPORATION BERHAD  
Stock Name CYL  
Date Announced30 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-150330-57787

EX-date04/06/2015
Entitlement date08/06/2015
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim Tax Exempt Dividend of 5%
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 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
Fax No.: 03-2282 1886
Payment date 23/06/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers08/06/2015 
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 (%)5

PRLEXUS - Interim Dividend (0.015)

Company: PROLEXUS BHD
Stock Name: PRLEXUS
Amount: 0.015
Announcement Date: 30/03/2015
Ex Date: 28/04/2015

Dividend Detail:

Company NamePROLEXUS BERHAD  
Stock Name PRLEXUS  
Date Announced30 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-150327-83006

EX-date28/04/2015
Entitlement date30/04/2015
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle tier interim dividend of 1.5 sen per ordinary share of RM0.50 each for the year ending 31 July 2015
Period of interest payment to
Financial Year End31/07/2015
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 noBina Management (M) Sdn Bhd
of Lot 10, The Highway Centre, Jalan 51/205, 46050 Petaling Jaya, Selangor. (Tel No. 03-7784 3922)
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 Currency0.015

DKSH - Final Dividend (0.095)

Company: DKSH HOLDINGS(M)BHD
Stock Name: DKSH
Amount: 0.095
Announcement Date: 30/03/2015
Ex Date: 17/07/2015

Dividend Detail:

Company NameDKSH HOLDINGS (MALAYSIA) BERHAD  
Stock Name DKSH  
Date Announced30 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoDH-150325-56491

EX-date17/07/2015
Entitlement date22/07/2015
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 9.5 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 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 20/08/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers22/07/2015 
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 Currency0.095

Remarks :
The payment of the final single tier dividend of 9.5 sen per ordinary share is subject to the shareholders' approval at the forthcoming Twenty-Third Annual General Meeting of the Company.

This announcement is dated 30 March 2015.

AJIYA - Final Dividend (2%)

Company: AJIYA BHD
Stock Name: AJIYA
Amount: 2%
Announcement Date: 30/03/2015
Ex Date: 15/05/2015

Dividend Detail:

Company NameAJIYA BERHAD  
Stock Name AJIYA  
Date Announced30 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-150327-5A099

EX-date15/05/2015
Entitlement date19/05/2015
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSINGLE TIER FINAL DIVIDEND OF 2% FOR FINANCIAL YEAR ENDED 30 NOVEMBER 2014
Period of interest payment to
Financial Year End30/11/2014
Share transfer book & register of members will be 19/05/2015 to 19/05/2015 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.
Tel: 03-78418000
Payment date 04/06/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers19/05/2015 
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 (%)2

ASTRO - Interim Dividend (0.0225)

Company: ASTRO MALAYSIA HOLDINGS BERHAD
Stock Name: ASTRO
Amount: 0.0225
Announcement Date: 30/03/2015
Ex Date: 10/04/2015

Dividend Detail:

Company NameASTRO MALAYSIA HOLDINGS BERHAD  
Stock Name ASTRO  
Date Announced30 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoAM-150325-2031E

EX-date10/04/2015
Entitlement date14/04/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionFourth Interim Single-Tier Dividend of 2.25 sen per ordinary share of RM0.10 each
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 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 29/04/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers14/04/2015 
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 Currency0.0225

IHH - First and Final Dividend (0.03)

Company: IHH HEALTHCARE BERHAD
Stock Name: IHH
Amount: 0.03
Announcement Date: 30/03/2015
Ex Date: 01/07/2015

Dividend Detail:

Company NameIHH HEALTHCARE BERHAD  
Stock Name IHH  
Date Announced30 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoIH-150224-51167

EX-date01/07/2015
Entitlement date03/07/2015
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionA first and final single tier cash dividend of 3 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 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 22/07/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers03/07/2015 
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 payment of the first and final single tier cash dividend of 3 sen per ordinary share of RM1.00 each for the financial year ended 31 December 2014 is subject to shareholders' approval at the forthcoming Annual General Meeting of the Company.

The Company shall apply the RM:SGD noon middle rate as disclosed in the Bank Negara Malaysia's website on 3 July 2015 as basis for computing the dividend quantum to be paid in SGD to the Singapore investors whose IHH shares are traded on the Singapore Exchange Securities Trading Limited.