Thursday, April 16, 2015

TAKAFUL - Final Dividend (35%)

Company: SYARIKAT TAKAFUL MALAYSIA BHD
Stock Name: TAKAFUL
Amount: 35%
Announcement Date: 16/04/2015
Ex Date: 30/04/2015

Dividend Detail:

Company NameSYARIKAT TAKAFUL MALAYSIA BERHAD  
Stock Name TAKAFUL  
Date Announced16 Apr 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoST-150327-45681

EX-date30/04/2015
Entitlement date06/05/2015
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Dividend of 35% Single Tier
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 : 03-7849 0700
Payment date 25/05/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/05/2015 
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 (%)35

Remarks :
The final dividend is subject to the approval of the shareholders of the Company at the forthcoming 30th Annual General Meeting to be held on 12 May 2015.

Wednesday, April 15, 2015

SIGGAS - First and Final Dividend (0.007)

Company: SIG GASES BERHAD
Stock Name: SIGGAS
Amount: 0.007
Announcement Date: 15/04/2015
Ex Date: 27/05/2015

Dividend Detail:

Company NameSIG GASES BERHAD  
Stock Name SIGGAS  
Date Announced15 Apr 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCJ-150415-57060

EX-date27/05/2015
Entitlement date29/05/2015
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend of 0.7 sen per share under single-tier system
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
Payment date 18/06/2015
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 Currency0.007

Remarks :
The first and final dividend of 0.7 sen per share under single-tier systems is subject to the shareholders' approval at the forthcoming Annual General Meeting to be held on 8 May 2015.

This announcement is dated 15 April 2015.

MBSB - Special Dividend (0.02)

Company: MALAYSIA BUILDING SOCIETY BHD
Stock Name: MBSB
Amount: 0.02
Announcement Date: 15/04/2015
Ex Date: 27/04/2015

Dividend Detail:

Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced15 Apr 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoMB-150413-0EF68

EX-date27/04/2015
Entitlement date29/04/2015
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSingle-tier Special Dividend in respect of the financial year ended 31 December 2014 of 2.0 sen per ordinary share of RM1.00 each in MBSB.
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 & Issuing House Services Sdn Bhd (formerly known as Equiniti Services Sdn Bhd) (11324-H)
Level 17, The Gardens North Tower
Mid-Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03- 2264 3883
Payment date 28/05/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/04/2015 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit27/04/2015 
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 Currency0.02

Remarks :
On 16 February 2015, the Board of Directors ("Board") of Malaysia Building Society Berhad ("MBSB") announced its consolidated results for the financial period ended 31 December 2014 wherein the Board proposed a Single-Tier Final Dividend of 10.0 sen and Single-Tier Special Dividend of 2.0 sen per ordinary share of RM1.00 each in MBSB ("MBSB Share") for the financial year ended 31 December 2014.

The Board had also determined that the option to reinvest via the Dividend Reinvestment Plan ("DRP") shall apply to the entire portion of the proposed Single-Tier Final Dividend of 10.0 sen and Single-Tier Special Dividend of 2.0 sen per MBSB Share for the financial year ended 31 December 2014.

The shareholders will have the following options in respect of the electable portion:-

(a) elect to exercise the option to reinvest and thereby reinvest the entire electable portion at the issue price of the new MBSB shares ("DRP Price") and to receive cash for the remaining portion of the dividend (in the event that only part of the electable portion is reinvested); or

(b) elect not to exercise the option to reinvest and thereby receive their entire dividend entitlement wholly in cash.

There will be no brokerage fees and other related transaction costs payable by shareholders on the new MBSB shares allotted pursuant to the DRP.

Holders of MBSB’s existing Warrants 2011/2016 (“Warrant Holders”) who wish to be entitled to the Single-Tier Final Dividend of 10.0 sen and Single-Tier Special Dividend of 2.0 sen per MBSB Share for the financial year ended 31 December 2014 should exercise their rights to subscribe for new MBSB Shares by lodging their duly completed exercise forms together with the relevant subscription monies with MBSB’s Registrar (at the address stated above) no later than 5.00 p.m. on 17 April 2015. This is to enable the new MBSB Shares arising from such exercise to be allotted to the respective Warrant Holders such that their names will appear in the Record of Depositors for MBSB Shares at 5.00 p.m. on 29 April 2015.

This announcement is dated 15 April 2015.

MBSB - Final Dividend (0.1)

Company: MALAYSIA BUILDING SOCIETY BHD
Stock Name: MBSB
Amount: 0.1
Announcement Date: 15/04/2015
Ex Date: 27/04/2015

Dividend Detail:

Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced15 Apr 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoMB-150410-23329

EX-date27/04/2015
Entitlement date29/04/2015
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle-tier Final Dividend in respect of the financial year ended 31 December 2014 of 10.0 sen per ordinary share of RM1.00 each in MBSB.
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 & Issuing House Services Sdn Bhd (formerly known as Equiniti Services Sdn Bhd) (11324-H)
Level 17, The Gardens North Tower
Mid-Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03- 2264 3883
Payment date 28/05/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/04/2015 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit27/04/2015 
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 Currency0.1

Remarks :
On 16 February 2015, the Board of Directors ("Board") of Malaysia Building Society Berhad ("MBSB") announced its consolidated results for the financial period ended 31 December 2014 wherein the Board proposed a Single-Tier Final Dividend of 10.0 sen and Single-Tier Special Dividend of 2.0 sen per ordinary share of RM1.00 each in MBSB ("MBSB Share") for the financial year ended 31 December 2014.

The Board had also determined that the option to reinvest via the Dividend Reinvestment Plan ("DRP") shall apply to the entire portion of the proposed Single-Tier Final Dividend of 10.0 sen and Single-Tier Special Dividend of 2.0 sen per MBSB Share for the financial year ended 31 December 2014.

The shareholders will have the following options in respect of the electable portion:-

(a) elect to exercise the option to reinvest and thereby reinvest the entire electable portion at the issue price of the new MBSB shares ("DRP Price") and to receive cash for the remaining portion of the dividend (in the event that only part of the electable portion is reinvested); or

(b) elect not to exercise the option to reinvest and thereby receive their entire dividend entitlement wholly in cash.

There will be no brokerage fees and other related transaction costs payable by shareholders on the new MBSB shares allotted pursuant to the DRP.

Holders of MBSB’s existing Warrants 2011/2016 (“Warrant Holders”) who wish to be entitled to the Single-Tier Final Dividend of 10.0 sen and Single-Tier Special Dividend of 2.0 sen per MBSB Share for the financial year ended 31 December 2014 should exercise their rights to subscribe for new MBSB Shares by lodging their duly completed exercise forms together with the relevant subscription monies with MBSB’s Registrar (at the address stated above) no later than 5.00 p.m. on 17 April 2015. This is to enable the new MBSB Shares arising from such exercise to be allotted to the respective Warrant Holders such that their names will appear in the Record of Depositors for MBSB Shares at 5.00 p.m. on 29 April 2015.

This announcement is dated 15 April 2015.

ZHULIAN - First Interim Dividend (0.015)

Company: ZHULIAN CORPORATION BHD
Stock Name: ZHULIAN
Amount: 0.015
Announcement Date: 15/04/2015
Ex Date: 28/04/2015

Dividend Detail:

Company NameZHULIAN CORPORATION BERHAD  
Stock Name ZHULIAN  
Date Announced15 Apr 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-150413-F4F86

EX-date28/04/2015
Entitlement date30/04/2015
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionA First Interim Single Tier Dividend of 1.5 sen per ordinary share of RM0.50 each
Period of interest payment to
Financial Year End30/11/2015
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 noAGRITEUM Share Registration Services Sdn. Bhd.
2nd Floor, Wisma Penang Garden
42 Jalan Sultan Ahmad Shah
10050 Penang
Telephone No. : 04-2282321
Fax No. : 04-2272391
Payment date 27/05/2015
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

Tuesday, April 14, 2015

TDM - First and Final Dividend (0.015)

Company: TDM BHD
Stock Name: TDM
Amount: 0.015
Announcement Date: 14/04/2015
Ex Date: 11/05/2015

Dividend Detail:

Company NameTDM BERHAD  
Stock Name TDM  
Date Announced14 Apr 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-150414-55868

EX-date11/05/2015
Entitlement date13/05/2015
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend of 1.5 sen per ordinary share, tax exempt under the single-tier system 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 noTricor Investor Services Sdn Bhd(118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur.
Payment date 02/06/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers13/05/2015 
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 Currency0.015

Remarks :
The payment of the first and final dividend of 1.5 sen per ordinary share, tax exempt under the single-tier system for the financial year ended 31 December 2014 is subject to the shareholders' approval at the forthcoming 50th Annual General Meeting to be held on 7 May 2015

LUXCHEM - Final Dividend (Amended Announcement) (0.03)

Company: LUXCHEM CORPORATION BHD
Stock Name: LUXCHEM
Amount: 0.03
Announcement Date: 14/04/2015
Ex Date: 29/05/2015

Dividend Detail:

Company NameLUXCHEM CORPORATION BERHAD  
Stock Name LUXCHEM  
Date Announced14 Apr 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-150414-7EF74

EX-date29/05/2015
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.

The Ex-date should be 29 May 2015 instead of 28 May 2015 as announced on 13 March 2015.

Monday, April 13, 2015

TECNIC - Special Dividend (2.64)

Company: TECNIC GROUP BERHAD
Stock Name: TECNIC
Amount: 2.64
Announcement Date: 13/04/2015
Ex Date: 23/04/2015

Dividend Detail:

Company NameTECNIC GROUP BERHAD  
Stock Name TECNIC  
Date Announced13 Apr 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-150413-EF3EA

EX-date23/04/2015
Entitlement date27/04/2015
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionDISTRIBUTION OF THE CASH PROCEEDS OF RM94,933,732.55 AND THE REPAYMENT RECEIVED FROM THE TARGET COMPANIES OF RM11,715,226.57 WHICH AMOUNTS TO RM106,648,959.12 ON THE BASIS OF RM2.64 FOR EVERY ONE (1) ORDINARY SHARES OF RM0.10 EACH IN TECNIC GROUP BERHAD HELD AS AT 5.00 P.M. ON 27 APRIL 2015 (“DISTRIBUTION”)
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 Investors 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 188
Payment date 12/05/2015
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 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 Currency2.64

Remarks :
We refer to the announcements made on behalf of the Board of Directors (“Board”) of Tecnic, by RHB Investment Bank Berhad on 2 October 2014, 4 November 2014, 15 December 2014, 31 March 2015, 1 April 2015, 6 April 2015 and 10 April 2015 as well as the announcement made on even date in relation to the entitlement date for the distribution of 172,092,638 SKP Shares.

Under the Distribution, entitled shareholders of Tecnic will receive RM2.64 for every one (1) Tecnic Share held as at 5.00 p.m. on 27 April 2015.


This announcement is dated 13 April 2015

GTRONIC - Final Dividend (4%)

Company: GLOBETRONICS TECHNOLOGY BHD
Stock Name: GTRONIC
Amount: 4%
Announcement Date: 13/04/2015
Ex Date: 16/06/2015

Dividend Detail:

Company NameGLOBETRONICS TECHNOLOGY BERHAD  
Stock Name GTRONIC  
Date Announced13 Apr 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-150409-2EC72

EX-date16/06/2015
Entitlement date18/06/2015
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA Single Tier Final Dividend of 4% 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 noAgriteum Share Registration Services Sdn Bhd
of 2nd Floor, Wisma Penang Garden,
42 Jalan Sultan Ahmad Shah, 10050 Penang
. (Tel : 04-2282321)
Payment date 02/07/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/06/2015 
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 (%)4

Remarks :
The Single Tier Final Dividend of 4% is subject to shareholders approval at the forthcoming 18th Annual General Meeting of the Company to be held on Wednesday, 06 May 2015.

GTRONIC - Special Dividend (6%)

Company: GLOBETRONICS TECHNOLOGY BHD
Stock Name: GTRONIC
Amount: 6%
Announcement Date: 13/04/2015
Ex Date: 16/06/2015

Dividend Detail:

Company NameGLOBETRONICS TECHNOLOGY BERHAD  
Stock Name GTRONIC  
Date Announced13 Apr 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-150409-2ED2F

EX-date16/06/2015
Entitlement date18/06/2015
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionA Single Tier Special Dividend of 6% 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 noAgriteum Share Registration Services Sdn Bhd
of 2nd Floor, Wisma Penang Garden,
42 Jalan Sultan Ahmad Shah, 10050 Penang
. (Tel : 04-2282321)
Payment date 02/07/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/06/2015 
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 (%)6

Remarks :
A Single Tier Special Dividend of 6% is subject to shareholders approval at the forthcoming 18th Annual General Meeting of the Company to be held on Wednesday, 06 May 2015.

MAYBANK - Final Dividend (Amended Announcement) (0.33)

Company: MALAYAN BANKING BHD
Stock Name: MAYBANK
Amount: 0.33
Announcement Date: 13/04/2015
Ex Date: 23/04/2015

Dividend Detail:

Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced13 Apr 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-150413-44261

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 (“Maybank Share”) (“Final Cash Dividend”)
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 :
The issue price of the new Maybank Shares to be issued pursuant to the dividend reinvestment plan applicable to the Final Cash Dividend as fixed on 10 April 2015 was RM8.70 per new Maybank Share.

This announcement is dated 13 April 2015.