Friday, May 8, 2015

NHFATT - Final Dividend (0.0700)

Company: NEW HOONG FATT HOLDINGS BHD
Stock Name: NHFATT
Amount: 0.0700
Announcement Date: 08/05/2015
Ex Date: 11/06/2015

Dividend Detail:

Company Name NEW HOONG FATT HOLDINGS BERHAD
Stock Name NHFATT
Date Announced 08 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-29042015-00006

EX-date 11 Jun 2015
Entitlement date 15 Jun 2015
Entitlement time 05:00 PM
Entitlement subject Final Dividend
Entitlement description A final single tier dividend of 7 sen per ordinary share of RM1.00 each for the financial year ended 31 December 2014
Period of interest payment   to  
Financial Year End 31 Dec 2014
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no TRICOR INVESTOR SERVICES SDN BHD (.) Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200Kuala Lumpur Tel:0322643883 Fax:0322821886
Payment date 09 Jul 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 15 Jun 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 indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.0700
Par Value Malaysian Ringgit (MYR) 1.000


Remarks :
The proposed final single tier dividend is subject to shareholders' approval at the forthcoming Eighteenth Annual General Meeting of the Company to be held on 3 June 2015. 

This announcement is dated 8 May 2015.


ATLAN - First Interim Dividend (0.1000)

Company: ATLAN HOLDINGS BHD
Stock Name: ATLAN
Amount: 0.1000
Announcement Date: 08/05/2015
Ex Date: 21/05/2015

Dividend Detail:

Company Name ATLAN HOLDINGS BHD.
Stock Name ATLAN
Date Announced 08 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-05052015-00032

EX-date 21 May 2015
Entitlement date 25 May 2015
Entitlement time 05:00 PM
Entitlement subject First Interim Dividend
Entitlement description First Interim Single Tier Dividend of 10 sen per ordinary share of RM1.00 each for the financial year ending 29 February 2016.
Period of interest payment   to  
Financial Year End 29 Feb 2016
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no Securities Services (Holdings) Sdn Bhd Level 7, Menara Milenium, Jalan Damanlela, Pusat Bandar Damansara, 50490 Kuala Lumpur, Malayasia Tel : 603-2084 9000
Payment date 08 Jun 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 25 May 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 indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.1000
Par Value Malaysian Ringgit (MYR) 1.000



TSH - First and Final Dividend (0.0250)

Company: TSH RESOURCES BHD
Stock Name: TSH
Amount: 0.0250
Announcement Date: 08/05/2015
Ex Date: 02/06/2015

Dividend Detail:

Company Name TSH RESOURCES BERHAD
Stock Name TSH
Date Announced 08 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-24042015-00001

EX-date 02 Jun 2015
Entitlement date 04 Jun 2015
Entitlement time 05:00 PM
Entitlement subject First and Final Dividend
Entitlement description First and Final Single Tier Dividend of 2.5 sen per Ordinary Share
Period of interest payment   to  
Financial Year End 31 Dec 2014
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no SYMPHONY SHARE REGISTRARS SDN BHD Level 6, Symphony House Block D13, Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Tel:0378418000 Fax:0378418151
Payment date 23 Jun 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 04 Jun 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 indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.0250
Par Value Malaysian Ringgit (MYR) 0.500



MSM - Final Dividend (0.1400)

Company: MSM MALAYSIA HOLDINGS BERHAD
Stock Name: MSM
Amount: 0.1400
Announcement Date: 08/05/2015
Ex Date: 16/06/2015

Dividend Detail:

Company Name MSM MALAYSIA HOLDINGS BERHAD
Stock Name MSM
Date Announced 08 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-07052015-00016

EX-date 16 Jun 2015
Entitlement date 18 Jun 2015
Entitlement time 04:00 PM
Entitlement subject Final Dividend
Entitlement description Final Dividend of 14 sen per ordinary share, under single-tier system
Period of interest payment   to  
Financial Year End 31 Dec 2014
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no Symphony Share Registrars Sdn Bhd Level 6, Symphony House, Block D13, Pusat Dagangan Dana 1 Jalan PJU 1A/46, 47301 Petaling Jaya Selangor Helpdesk: +603-7849 0777 Fax: +603-7841 8151/8152
Payment date 02 Jul 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 18 Jun 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 indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.1400
Par Value



Thursday, May 7, 2015

DAIBOCI - Interim Dividend (0.0350)

Company: DAIBOCHI PLASTIC & PACKAGING
Stock Name: DAIBOCI
Amount: 0.0350
Announcement Date: 07/05/2015
Ex Date: 26/05/2015

Dividend Detail:

Company Name DAIBOCHI PLASTIC AND PACKAGING INDUSTRY BERHAD
Stock Name DAIBOCI
Date Announced 07 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-06052015-00001

EX-date 26 May 2015
Entitlement date 28 May 2015
Entitlement time 04:00 PM
Entitlement subject Interim Dividend
Entitlement description Interim single tier dividend of 3.50 sen per share
Period of interest payment   to  
Financial Year End 31 Dec 2015
Share transfer book & register of members will be 29 May 2015   to   29 May 2015 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no TRICOR INVESTOR SERVICES SDN BHD (.) Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200Kuala Lumpur Tel:0322643883 Fax:0322821886
Payment date 19 Jun 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 28 May 2015
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 26 May 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 indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.0350
Par Value Malaysian Ringgit (MYR) 1.000



GENTING - Final Dividend (0.0300)

Company: GENTING BHD
Stock Name: GENTING
Amount: 0.0300
Announcement Date: 07/05/2015
Ex Date: 26/06/2015

Dividend Detail:

Company Name GENTING BERHAD
Stock Name GENTING
Date Announced 07 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-07052015-00012

EX-date 26 Jun 2015
Entitlement date 30 Jun 2015
Entitlement time 04:00 PM
Entitlement subject Final Dividend
Entitlement description Final single-tier dividend of 3 sen per ordinary share of RM0.10 each.
Period of interest payment   to  
Financial Year End 31 Dec 2014
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no GENTING MANAGEMENT AND CONSULTANCY SERVICES SDN BHD 24th Floor, Wisma Genting Jalan Sultan Ismail 50250 Kuala Lumpur Tel :03-2178 2266
Payment date 27 Jul 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 30 Jun 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 indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.0300
Par Value Malaysian Ringgit (MYR) 0.100


Remarks :
The payment of the above final single-tier dividend is subject to the approval of the shareholders at the forthcoming Forty-Seventh Annual General Meeting of the Company.


GENP - Final Dividend (0.0400)

Company: GENTING PLANTATIONS BERHAD
Stock Name: GENP
Amount: 0.0400
Announcement Date: 07/05/2015
Ex Date: 26/06/2015

Dividend Detail:

Company Name GENTING PLANTATIONS BERHAD
Stock Name GENP
Date Announced 07 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-07052015-00011

EX-date 26 Jun 2015
Entitlement date 30 Jun 2015
Entitlement time 04:00 PM
Entitlement subject Final Dividend
Entitlement description Final single-tier dividend of 4 sen per ordinary share of RM0.50 each
Period of interest payment   to  
Financial Year End 31 Dec 2014
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no GENTING MANAGEMENT AND CONSULTANCY SERVICES SDN BHD 24th Floor, Wisma Genting Jalan Sultan Ismail 50250 Kuala Lumpur Tel: 03-21782266
Payment date 20 Jul 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 30 Jun 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 indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.0400
Par Value Malaysian Ringgit (MYR) 0.500


Remarks :
The payment of the above final single-tier dividend is subject to the approval of the shareholders at the forthcoming Thirty-Seventh Annual General Meeting of the Company.


GENM - Final Dividend (0.0350)

Company: GENTING MALAYSIA BERHAD
Stock Name: GENM
Amount: 0.0350
Announcement Date: 07/05/2015
Ex Date: 26/06/2015

Dividend Detail:

Company Name GENTING MALAYSIA BERHAD
Stock Name GENM
Date Announced 07 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-05052015-00019

EX-date 26 Jun 2015
Entitlement date 30 Jun 2015
Entitlement time 04:00 PM
Entitlement subject Final Dividend
Entitlement description Final single-tier dividend of 3.5 sen per ordinary share of 10 sen each
Period of interest payment   to  
Financial Year End 31 Dec 2014
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no GENTING MANAGEMENT AND CONSULTANCY SERVICES SDN BHD 24th Floor, Wisma Genting, Jalan Sultan Ismail, 50250 Kuala Lumpur Tel: 03-21782266
Payment date 23 Jul 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 30 Jun 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 indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.0350
Par Value Malaysian Ringgit (MYR) 0.100


Remarks :
The payment of the above final single-tier dividend is subject to the approval of the shareholders at the forthcoming Thirty-Fifth Annual General Meeting of the Company.


Wednesday, May 6, 2015

FAREAST - Final Dividend (0.2000)

Company: FAR EAST HOLDINGS BHD
Stock Name: FAREAST
Amount: 0.2000
Announcement Date: 06/05/2015
Ex Date: 29/06/2015

Dividend Detail:

Company Name FAR EAST HOLDINGS BERHAD
Stock Name FAREAST
Date Announced 06 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-06052015-00006

EX-date 29 Jun 2015
Entitlement date 01 Jul 2015
Entitlement time 05:00 PM
Entitlement subject Final Dividend
Entitlement description NOTICE IS HEREBY GIVEN THAT a final single tier dividend of 20 sen per share if approved by the shareholders at the forthcoming Annual General Meeting will be paid on 15 July 2015 to the shareholders at the close of business on 1 July 2015.
Period of interest payment   to  
Financial Year End 31 Dec 2014
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no Symphony Share Registrars Sdn Bhd, Level 6, Symphony House, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor (Tel No.: 03-78418000)
Payment date 15 Jul 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 01 Jul 2015
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 29 Jun 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 indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.2000
Par Value Malaysian Ringgit (MYR) 1.000



PMETAL - First Interim Dividend (0%)

Company: PRESS METAL BHD
Stock Name: PMETAL
Amount: 0%
Announcement Date: 06/05/2015
Ex Date: 19/05/2015

Dividend Detail:

Company Name PRESS METAL BERHAD
Stock Name PMETAL
Date Announced 06 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-05052015-00030

EX-date 19 May 2015
Entitlement date 21 May 2015
Entitlement time 05:00 PM
Entitlement subject First Interim Dividend
Entitlement description First Interim Dividend of 6% per ordinary share for the financial year ending 31 December 2015 which consists of Tax-Exempt Interim and Single Tier Interim Dividends
Period of interest payment   to  
Financial Year End 31 Dec 2015
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no Tricor Investor Services Sdn Bhd Level 17, The Gardens North Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur Tel: 03-22643883
Payment date 02 Jun 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 21 May 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 indicator Percentage
Entitlement in Percentage (%) 6.0
Par Value Malaysian Ringgit (MYR) 0.500


Remarks :
The holders of the Warrants C must exercise their respective outstanding Warrants C and lodge their duly completed and signed exercise form together with the exercise monies with the share registrar of the Company, Tricor Investor Services Sdn Bhd (Share Registrar), by 5.00 p.m. on 11 May 2015 in order to be entitled to the First Interim Dividend.


INCKEN - Interim Dividend (0.0109)

Company: INCH KENNETH KAJANG RUBBER PLC
Stock Name: INCKEN
Amount: 0.0109
Announcement Date: 06/05/2015
Ex Date: 21/05/2015

Dividend Detail:

Company Name INCH KENNETH KAJANG RUBBER PUBLIC LTD CO
Stock Name INCKEN
Date Announced 06 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-06052015-00008

EX-date 21 May 2015
Entitlement date 25 May 2015
Entitlement time 05:00 PM
Entitlement subject Interim Dividend
Entitlement description INTERIM SINGLE-TIER DIVIDEND OF £0.002 (RM0.01090) PER ORDINARY SHARE OF £0.10 EACH.
Period of interest payment   to  
Financial Year End 31 Dec 2014
Share transfer book & register of members will be 21 May 2015   to   25 May 2015 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no MESTIKA PROJECT (M) SDN BHD (.) 22nd Floor, Menara Promet Jalan Sultan Ismail 50250Kuala Lumpur Tel:0321444446 Fax:0321418463
Payment date 09 Jun 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 25 May 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 indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.0109
Par Value British Pound (GBP) 0.010


Remarks :
EXCHANGE RATE USED: £1.00 (6 MAY 2015) RATE WILL CHANGE ON PAYMENT DATE


PMBTECH - First Interim Dividend (0%)

Company: PMB TECHNOLOGY BHD
Stock Name: PMBTECH
Amount: 0%
Announcement Date: 06/05/2015
Ex Date: 25/05/2015

Dividend Detail:

Company Name PMB TECHNOLOGY BERHAD
Stock Name PMBTECH
Date Announced 06 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-05052015-00016

EX-date 25 May 2015
Entitlement date 27 May 2015
Entitlement time 05:00 PM
Entitlement subject First Interim Dividend
Entitlement description First interim single tier dividend of 2% per share of RM0.50 each for the financial year ending 31 December 2015
Period of interest payment   to  
Financial Year End 31 Dec 2015
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no Tricor Investor Services Sdn Bhd Level 17, The Gardens North Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur Tel: 03-22643883
Payment date 11 Jun 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 27 May 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 indicator Percentage
Entitlement in Percentage (%) 2.0
Par Value Malaysian Ringgit (MYR) 0.500



FITTERS - Second interim dividend (Amended Announcement) (0.0060)

Company: FITTERS DIVERSIFIED BHD
Stock Name: FITTERS
Amount: 0.0060
Announcement Date: 06/05/2015
Ex Date: 20/05/2015

Dividend Detail:

Company Name FITTERS DIVERSIFIED BERHAD
Stock Name FITTERS
Date Announced 06 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-06052015-00003

EX-date 20 May 2015
Entitlement date 22 May 2015
Entitlement time 05:00 PM
Entitlement subject Second interim dividend
Entitlement description Second Interim Single-Tier Dividend of 0.6 sen per ordinary share of RM0.50 each
Period of interest payment   to  
Financial Year End 31 Dec 2014
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no Symphony Share Registrars Sdn. Bhd. Level 6, Symphony House, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor Darul Ehsan, Malaysia. 03-78418000
Payment date 19 Jun 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 22 May 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 indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.0060
Par Value



Tuesday, May 5, 2015

AIRPORT - Final Dividend (0.0360)

Company: MALAYSIA AIRPORTS HOLDINGS BHD
Stock Name: AIRPORT
Amount: 0.0360
Announcement Date: 05/05/2015
Ex Date: 19/05/2015

Dividend Detail:

Company Name MALAYSIA AIRPORTS HOLDINGS BERHAD
Stock Name AIRPORT
Date Announced 05 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-30042015-00005

EX-date 19 May 2015
Entitlement date 21 May 2015
Entitlement time 05:00 PM
Entitlement subject Final Dividend
Entitlement description Final single-tier dividend of 3.60 sen per ordinary share
Period of interest payment   to  
Financial Year End 31 Dec 2014
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no SECURITIES SERVICES (HOLDINGS) SDN BHD (.) Level 7, Menara Milenium Jalan Damanlela, Pusat Bandar Damansara Damansara Heights 50490Kuala Lumpur Tel:0320849000 Fax:0320949940
Payment date 18 Jun 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 21 May 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 indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.0360
Par Value Malaysian Ringgit (MYR) 1.000


Remarks :
On 27 January 2015, Malaysia Airports Holdings Berhad (MAHB or Company) had announced the implementation of a renounceable rights issue of 275,308,267 MAHB Shares ("Rights Issue"). 

The total quantum of the final single-tier dividend for the financial year ended 31 December 2014 (Dividend) is RM59.47 million. In the event that none of the new shares under the Rights Issue ("Rights Shares") are issued by the Book Closure Date ("BCD"), the Dividend would be 4.32 sen per share. In the event that all the Rights Shares are issued by the BCD, the Dividend would be 3.60 sen per share. 

Subsequent to the announcement, the Company announced that the Rights Issue has been completed following the listing and quotation of all the Rights Shares on the Main Market of Bursa Securities on 27 March 2015.

Consequently, the issued and paid up share capital of the Company is 1,651,849,606 and the Dividend in respect of financial year ended 31 December 2014 is 3.60 sen per ordinary share.


TM - Final Dividend (0.1340)

Company: TELEKOM MALAYSIA BHD
Stock Name: TM
Amount: 0.1340
Announcement Date: 05/05/2015
Ex Date: 15/05/2015

Dividend Detail:

Company Name TELEKOM MALAYSIA BERHAD
Stock Name TM
Date Announced 05 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-05052015-00029

EX-date 15 May 2015
Entitlement date 19 May 2015
Entitlement time 05:00 PM
Entitlement subject Final Dividend
Entitlement description Final single tier dividend of RM0.134 per share for the financial year ended 31 December 2014
Period of interest payment   to  
Financial Year End 31 Dec 2014
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no SYMPHONY SHARE REGISTRARS SDN BHD (.) Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Tel: +603-7849 0777 Fax: +603-7841 8151
Payment date 18 Jun 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 19 May 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 indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.1340
Par Value


Remarks :
We refer to the announcements dated 17 April 2015, 28 April 2015, 30 April 2015 and 5 May 2015 in relation to the dividend reinvestment scheme ("DRS") ("Announcements"). Unless otherwise stated, the definitions used herein shall have the same meanings as set out in the Announcements.

On behalf of the Board of Directors of TM, CIMB Investment Bank Berhad has today announced that the issue price of the new TM shares has been fixed at RM6.98 per share. 

Barring any unforeseen circumstances, the new TM shares arising from the DRS in respect of the Final Dividend will be listed on the Main Market of Bursa Malaysia Securities Berhad on 19 June 2015.

This announcement is dated 5 May 2015.


FITTERS - Second interim dividend (0.0060)

Company: FITTERS DIVERSIFIED BHD
Stock Name: FITTERS
Amount: 0.0060
Announcement Date: 05/05/2015
Ex Date: 20/05/2015

Dividend Detail:

Company Name FITTERS DIVERSIFIED BERHAD
Stock Name FITTERS
Date Announced 05 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-29042015-00019

EX-date 20 May 2015
Entitlement date 22 May 2015
Entitlement time 05:00 PM
Entitlement subject Second interim dividend
Entitlement description Second Interim Single-Tier Dividend of 0.6 sen per ordinary share of RM0.50 each
Period of interest payment   to  
Financial Year End 31 Dec 2015
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no Symphony Share Registrars Sdn. Bhd. Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Darul Ehsan Malaysia 03-78418000
Payment date 19 Jun 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 22 May 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 indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.0060
Par Value Malaysian Ringgit (MYR)



KLCC - Income Distribution (0.0532)

Company: KLCC PROP&REITS-STAPLED SEC
Stock Name: KLCC
Amount: 0.0532
Announcement Date: 05/05/2015
Ex Date: 18/05/2015

Dividend Detail:

Company Name KLCC REAL ESTATE INVESTMENT TRUST
Stock Name KLCC
Date Announced 05 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-30042015-00003

EX-date 18 May 2015
Entitlement date 20 May 2015
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description First Interim Income Distribution of 5.32 sen per unit (taxable)
Period of interest payment   to  
Financial Year End 31 Dec 2015
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no TRICOR INVESTOR SERVICES SDN BHD (.) Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200Kuala Lumpur Tel:0322643883 Fax:0322821886
Payment date 12 Jun 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 20 May 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 indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.0532
Par Value Please Select



KLCC - Interim Dividend (0.0302)

Company: KLCC PROP&REITS-STAPLED SEC
Stock Name: KLCC
Amount: 0.0302
Announcement Date: 05/05/2015
Ex Date: 18/05/2015

Dividend Detail:

Company Name KLCC PROPERTY HOLDINGS BERHAD
Stock Name KLCC
Date Announced 05 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-29042015-00028

EX-date 18 May 2015
Entitlement date 20 May 2015
Entitlement time 05:00 PM
Entitlement subject Interim Dividend
Entitlement description A First Interim Dividend of 3.02 sen per ordinary share, tax exempt under single tier system.
Period of interest payment   to  
Financial Year End 31 Dec 2015
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no TRICOR INVESTOR SERVICES SDN BHD (.) Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200Kuala Lumpur Tel:0322643883 Fax:0322821886
Payment date 12 Jun 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 20 May 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 indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.0302
Par Value Please Select



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