Friday, April 10, 2015

MAYBANK - Final Dividend (0.33)

Company: MALAYAN BANKING BHD
Stock Name: MAYBANK
Amount: 0.33
Announcement Date: 10/04/2015
Ex Date: 23/04/2015

Dividend Detail:

Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced10 Apr 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-150410-70805

EX-date23/04/2015
Entitlement date27/04/2015
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single-tier cash dividend in respect of the financial year ended 31 December 2014 of RM0.33 per ordinary share of RM1.00 each in Maybank
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 28/04/2015 to 28/04/2015 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investors Services Sdn Bhd
Level 17, The Gardens North Tower,
Mid Valley City, Lingkaran Syed Putra,
59200 Kuala Lumpur

Telephone number : 03 2264 3883
Payment date 26/05/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers27/04/2015 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit23/04/2015 
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 Currency0.33

Remarks :
On 26 February 2015, the Board of Directors of Malayan Banking Berhad (“Maybank”) (“Board”) announced its consolidated results for the financial period ended 31 December 2014, wherein the Board proposed a final single-tier cash dividend in respect of the financial year ended 31 December 2014 of RM0.33 per ordinary share of RM1.00 each in Maybank (“Maybank Share”) held (“Final Cash Dividend”). The Board had also determined that the Dividend Reinvestment Plan (“DRP”) will apply to the Final Cash Dividend, in which an electable portion of RM0.23 per Maybank Share held can be elected to be reinvested into new Maybank Shares and the remaining portion of the Final Cash Dividend of RM0.10 per Maybank Share held will be paid in cash.

On behalf of the Board, Maybank Investment Bank Berhad wishes to announce that the issue price of the new Maybank Shares to be issued pursuant to the DRP applicable to the Final Cash Dividend has been fixed today at RM9.51 per new Maybank Share.

This announcement is dated 10 April 2015.

MASTER - Interim Dividend (0.015)

Company: MASTER-PACK GROUP BERHAD
Stock Name: MASTER
Amount: 0.015
Announcement Date: 10/04/2015
Ex Date: 24/04/2015

Dividend Detail:

Company NameMASTER-PACK GROUP BERHAD  
Stock Name MASTER  
Date Announced10 Apr 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-150408-33319

EX-date24/04/2015
Entitlement date28/04/2015
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle Tier Interim Dividend of 1.5 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 noBina Management (M) Sdn. Bhd. of Lot 10, The Highway Centre, Jalan 51/205, 46050 Petaling Jaya, Selangor
(Tel No. 603-7784 3922)
Payment date 18/05/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers28/04/2015 
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

UNISEM - Final Dividend (8%)

Company: UNISEM (M) BHD
Stock Name: UNISEM
Amount: 8%
Announcement Date: 10/04/2015
Ex Date: 08/05/2015

Dividend Detail:

Company NameUNISEM (M) BERHAD  
Stock Name UNISEM  
Date Announced10 Apr 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoUU-150409-51437

EX-date08/05/2015
Entitlement date12/05/2015
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal dividend of 8% or 4 sen per share tax-exempt for the financial year ended 31 December 2014
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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower, Mid Valley City
Lingkaran Syed Putra, 59200 Kuala Lumpur

Tel: (603) 2264 3883
Fax: (603) 2282 1886
Payment date 28/05/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/05/2015 
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 (%)8

Thursday, April 9, 2015

SEG - First Interim Dividend (0.07)

Company: SEG INTERNATIONAL BHD
Stock Name: SEG
Amount: 0.07
Announcement Date: 09/04/2015
Ex Date: 17/06/2015

Dividend Detail:

Company NameSEG INTERNATIONAL BHD  
Stock Name SEG  
Date Announced9 Apr 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoSI-150409-717CD

EX-date17/06/2015
Entitlement date19/06/2015
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst interim single tier dividend of 7.0 sen per ordinary share of RM0.25 each
Period of interest payment to
Financial Year End31/12/2015
Share transfer book & register of members will be 19/06/2015 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 06/07/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers19/06/2015 
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 Currency0.07

Remarks :
This announcement is dated 9 April 2015.

Wednesday, April 8, 2015

PARAMON - Final Dividend (0.05)

Company: PARAMOUNT CORPORATION BHD
Stock Name: PARAMON
Amount: 0.05
Announcement Date: 08/04/2015
Ex Date: 08/06/2015

Dividend Detail:

Company NamePARAMOUNT CORPORATION BERHAD  
Stock Name PARAMON  
Date Announced8 Apr 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoPC-150401-32441

EX-date08/06/2015
Entitlement date10/06/2015
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle tier final dividend of 5.0 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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 22643883
Payment date 24/06/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/06/2015 
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 Currency0.05

Remarks :
The above dividend, as recommended by the Board of Directors, is subject to shareholders' approval at the forthcoming Annual General Meeting of the Company.

CCK - First and Final Dividend (0.02)

Company: CCK CONSOLIDATED HOLDINGS BHD
Stock Name: CCK
Amount: 0.02
Announcement Date: 08/04/2015
Ex Date: 03/06/2015

Dividend Detail:

Company NameCCK CONSOLIDATED HOLDINGS BERHAD  
Stock Name CCK  
Date Announced8 Apr 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-150407-52954

EX-date03/06/2015
Entitlement date05/06/2015
Entitlement time05:00:00 AM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final single-tier dividend of 2.0 sen 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 noSymphony Share Registrars Sdn. Bhd.
Level 6, Symphony House,
Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya,
Selangor Darul Ehsan,
Malaysia
Tel. No.: 03-7841 8000
Payment date 30/06/2015
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 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

Remarks :
The payment of this first and final single-tier dividend is subject to the shareholders' approval at the
forthcoming Annual General Meeting

Tuesday, April 7, 2015

CMSB - Final Dividend (0.07)

Company: CAHYA MATA SARAWAK BHD
Stock Name: CMSB
Amount: 0.07
Announcement Date: 07/04/2015
Ex Date: 13/05/2015

Dividend Detail:

Company NameCAHYA MATA SARAWAK BERHAD  
Stock Name CMSB  
Date Announced7 Apr 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-150407-17424

EX-date13/05/2015
Entitlement date15/05/2015
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Tax Exempt (Single-Tier) dividend of 7 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 Darul Ehsan
Tel: 03-7849 0777
Payment date 29/05/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/05/2015 
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 Currency0.07

Remarks :
The above Final Dividend is subject to Shareholders' approval at the forthcoming Fortieth (40th) Annual General Meeting of the Company to be held on 30 April 2015.

Monday, April 6, 2015

CANONE - First and Final Dividend (10%)

Company: CAN-ONE BHD
Stock Name: CANONE
Amount: 10%
Announcement Date: 06/04/2015
Ex Date: 18/05/2015

Dividend Detail:

Company NameCAN-ONE BERHAD  
Stock Name CANONE  
Date Announced6 Apr 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoC--150330-36675

EX-date18/05/2015
Entitlement date20/05/2015
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single-Tier Dividend of 10% (5 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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Malaysia
Tel No. : 603-2264 3883
Fax No. : 603-2282 1886
Payment date 29/05/2015
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 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 (%)10

Remarks :
With reference to the Notice of the Eleventh Annual General Meeting ("AGM") of the Company dated 7 April 2015, the payment of the First and Final Single-Tier Dividend is subject to shareholders' approval under Resolution 2 at the aforesaid AGM which will be held on 29 April 2015.