Friday, May 15, 2015

ORIENT - Special Dividend (0%)

Company: ORIENTAL HOLDINGS BHD
Stock Name: ORIENT
Amount: 0%
Announcement Date: 15/05/2015
Ex Date: 26/06/2015

Dividend Detail:

Company Name ORIENTAL HOLDINGS BERHAD
Stock Name ORIENT
Date Announced 15 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-15052015-00010

EX-date 26 Jun 2015
Entitlement date 30 Jun 2015
Entitlement time 05:00 PM
Entitlement subject Special Dividend
Entitlement description Special Single Tier Dividend of 2%
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 AGRITEUM SHARE REGISTRATION SERVICES SDN BHD (.) 2nd Floor, Wisma Penang Garden 42, Jalan Sultan Ahmad Shah 10050 Tel:042282321 Fax:042272391
Payment date 15 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 Percentage
Entitlement in Percentage (%) 2.0
Par Value


Remarks :
This announcement is dated 15 May 2015.


ORIENT - Final Dividend (0%)

Company: ORIENTAL HOLDINGS BHD
Stock Name: ORIENT
Amount: 0%
Announcement Date: 15/05/2015
Ex Date: 26/06/2015

Dividend Detail:

Company Name ORIENTAL HOLDINGS BERHAD
Stock Name ORIENT
Date Announced 15 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-15052015-00009

EX-date 26 Jun 2015
Entitlement date 30 Jun 2015
Entitlement time 05:00 PM
Entitlement subject Final Dividend
Entitlement description Final Single Tier Dividend of 6%
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 AGRITEUM SHARE REGISTRATION SERVICES SDN BHD (.) 2nd Floor, Wisma Penang Garden 42, Jalan Sultan Ahmad Shah 10050 Tel:042282321 Fax:042272391
Payment date 15 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 Percentage
Entitlement in Percentage (%) 6.0
Par Value


Remarks :
This announcement is dated 15 May 2015.


FREIGHT - First Interim Dividend (0.0150)

Company: FREIGHT MANAGEMENT HLDGS BHD
Stock Name: FREIGHT
Amount: 0.0150
Announcement Date: 15/05/2015
Ex Date: 26/06/2015

Dividend Detail:

Company Name FREIGHT MANAGEMENT HOLDINGS BERHAD
Stock Name FREIGHT
Date Announced 15 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-15052015-00004

EX-date 26 Jun 2015
Entitlement date 30 Jun 2015
Entitlement time 05:00 PM
Entitlement subject First Interim Dividend
Entitlement description First Interim Single Tier Dividend of 1.5 sen per share in respect of financial year ending 30 June 2015
Period of interest payment   to  
Financial Year End 30 Jun 2015
Share transfer book & register of members will be 30 Jun 2015   to   30 Jun 2015 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:0378490777 Fax:0378418151
Payment date 28 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 0.0150
Par Value



AMWAY - First Interim Dividend (0.1000)

Company: AMWAY (M) HOLDINGS BHD
Stock Name: AMWAY
Amount: 0.1000
Announcement Date: 15/05/2015
Ex Date: 02/06/2015

Dividend Detail:

Company Name AMWAY (MALAYSIA) HOLDINGS BERHAD
Stock Name AMWAY
Date Announced 15 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-14052015-00004

EX-date 02 Jun 2015
Entitlement date 04 Jun 2015
Entitlement time 05:00 PM
Entitlement subject First Interim Dividend
Entitlement description A first interim single tier dividend of 10.0 sen net per share 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:03-2264 3883 Fax:03-2282 1886
Payment date 17 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 0.1000
Par Value Malaysian Ringgit (MYR) 1.000



PTARAS - Interim Dividend (0%)

Company: PINTARAS JAYA BHD
Stock Name: PTARAS
Amount: 0%
Announcement Date: 15/05/2015
Ex Date: 10/06/2015

Dividend Detail:

Company Name PINTARAS JAYA BHD
Stock Name PTARAS
Date Announced 15 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-15052015-00001

EX-date 10 Jun 2015
Entitlement date 12 Jun 2015
Entitlement time 04:00 PM
Entitlement subject Interim Dividend
Entitlement description Interim Single-tier Dividend of 7% in respect of the financial year ending 30 June 2015
Period of interest payment   to  
Financial Year End 30 Jun 2015
Share transfer book & register of members will be 12 Jun 2015   to   12 Jun 2015 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 Tel : 03-7841 8000
Payment date 09 Jul 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 12 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 Percentage
Entitlement in Percentage (%) 7.0
Par Value Malaysian Ringgit (MYR) 1.000



HEKTAR - First Interim Dividend (0.0260)

Company: HEKTAR REITS
Stock Name: HEKTAR
Amount: 0.0260
Announcement Date: 15/05/2015
Ex Date: 01/06/2015

Dividend Detail:

Company Name HEKTAR REAL ESTATE INVESTMENT TRUST
Stock Name HEKTAR
Date Announced 15 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-14052015-00006

EX-date 01 Jun 2015
Entitlement date 03 Jun 2015
Entitlement time 05:00 PM
Entitlement subject First Interim Dividend
Entitlement description First Interim Dividend of 2.6 sen gross per HEKTAR REIT unit for the first quarter ended 31 March 2015. Withholding tax will be deducted for distribution made to the following types of unitholders :- 1) Resident individual (Withholding tax at 10%) 2) Non-resident individual (Withholding tax at 10%) 3) Foreign institutional investors (Withholding tax at 10%) 4) Others-resident and non-resident (Withholding tax at 10%) 5) Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2015). 6) Non-resident companies (Withholding tax at 25% for year of assessment 2015).
Period of interest payment   to  
Financial Year End 31 Dec 2015
Share transfer book & register of members will be 03 Jun 2015   to   03 Jun 2015 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no MEGA CORPORATE SERVICES SDN BHD Level 15-2, Bangunan Faber Imperial Court Jalan Sultan Ismail 50250Kuala Lumpur Tel:0326924271 Fax:0327325388
Payment date 17 Jun 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 03 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 0.0260
Par Value Malaysian Ringgit (MYR) 1.000



FCW - Interim Dividend (0%)

Company: FCW HOLDINGS BHD
Stock Name: FCW
Amount: 0%
Announcement Date: 15/05/2015
Ex Date: 28/05/2015

Dividend Detail:

Company Name FCW HOLDINGS BERHAD
Stock Name FCW
Date Announced 15 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-15052015-00002

EX-date 28 May 2015
Entitlement date 01 Jun 2015
Entitlement time 05:00 PM
Entitlement subject Interim Dividend
Entitlement description First Interim Single-Tier Dividend of 10% per ordinary shares of RM0.50 each
Period of interest payment   to  
Financial Year End 30 Jun 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 SHAREWORKS SDN BHD No. 2-1, Jalan Sri Hartamas 8 Sri Hartamas 50480Kuala Lumpur Tel:0362011120 Fax:0362013121
Payment date 26 Jun 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 01 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 Percentage
Entitlement in Percentage (%) 10.0
Par Value Malaysian Ringgit (MYR) 0.500



Thursday, May 14, 2015

INARI - Interim Dividend (0.0210)

Company: INARI AMERTRON BERHAD
Stock Name: INARI
Amount: 0.0210
Announcement Date: 14/05/2015
Ex Date: 03/06/2015

Dividend Detail:

Company Name INARI AMERTRON BERHAD
Stock Name INARI
Date Announced 14 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-14052015-00003

EX-date 03 Jun 2015
Entitlement date 05 Jun 2015
Entitlement time 04:00 PM
Entitlement subject Interim Dividend
Entitlement description Third interim single tier dividend of 2.1 sen per ordinary share of RM0.10 each
Period of interest payment   to  
Financial Year End 30 Jun 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 MEGAPOLITAN MANAGEMENT SERVICES SDN BHD (402023-T) No. 45-5, The Boulevard Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur Tel:03-2284 8311 Fax:03-2282 4688
Payment date 03 Jul 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 05 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 0.0210
Par Value Malaysian Ringgit (MYR) 0.100



P&O - Interim Dividend (0.0080)

Company: PACIFIC & ORIENT BHD
Stock Name: P&O
Amount: 0.0080
Announcement Date: 14/05/2015
Ex Date: 27/05/2015

Dividend Detail:

Company Name PACIFIC & ORIENT BERHAD
Stock Name P&O
Date Announced 14 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-14052015-00005

EX-date 27 May 2015
Entitlement date 29 May 2015
Entitlement time 05:00 PM
Entitlement subject Interim Dividend
Entitlement description Fourth Interim Single Tier Dividend of RM0.008 per ordinary share of RM0.50 each
Period of interest payment   to  
Financial Year End 30 Sep 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 MEGA CORPORATE SERVICES SDN BHD Level 15-2, Bangunan Faber Imperial Court Jalan Sultan Ismail 50250 Kuala Lumpur Tel: 03-26924271 Fax: 03-27325388
Payment date 17 Jun 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 29 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 0.0080
Par Value Malaysian Ringgit (MYR) 0.500



CENTURY - Interim Dividend (0.0100)

Company: CENTURY LOGISTICS HOLDINGS BHD
Stock Name: CENTURY
Amount: 0.0100
Announcement Date: 14/05/2015
Ex Date: 01/06/2015

Dividend Detail:

Company Name CENTURY LOGISTICS HOLDINGS BERHAD
Stock Name CENTURY
Date Announced 14 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-13052015-00005

EX-date 01 Jun 2015
Entitlement date 03 Jun 2015
Entitlement time 05:00 PM
Entitlement subject Interim Dividend
Entitlement description Single Tier Interim Cash Dividend of 1.0 sen per share
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 Securities Services (Holdings) Sdn. Bhd. (Company No. 36869-T) Level 7, Menara Milenium Jalan Damanlela Pusat Bandar Damansara Damansara Heights 50490 Kuala Lumpur Tel. No. 03-2084 9000
Payment date 17 Jun 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 03 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 0.0100
Par Value Malaysian Ringgit (MYR) 0.500



MINTYE - First and Final Dividend (0%)

Company: MINTYE INDUSTRIES BHD
Stock Name: MINTYE
Amount: 0%
Announcement Date: 14/05/2015
Ex Date: 21/07/2015

Dividend Detail:

Company Name MINTYE INDUSTRIES BHD
Stock Name MINTYE
Date Announced 14 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-12052015-00012

EX-date 21 Jul 2015
Entitlement date 23 Jul 2015
Entitlement time 05:00 PM
Entitlement subject First and Final Dividend
Entitlement description First and Final Single Tier Dividend
Period of interest payment   to  
Financial Year End 31 Jan 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 Bina Management (M) Sdn Bhd Lot 10, The Highway Centre Jalan 51/205, 46050 Petaling Jaya Selangor Tel: 03-77843922
Payment date 06 Aug 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 23 Jul 2015
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 23 Jul 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 Percentage
Entitlement in Percentage (%) 3.0
Par Value Malaysian Ringgit (MYR)



Wednesday, May 13, 2015

SOLID - Interim Dividend (Amended Announcement) (0.0100)

Company: SOLID AUTOMOTIVE BHD
Stock Name: SOLID
Amount: 0.0100
Announcement Date: 13/05/2015
Ex Date: 25/05/2015

Dividend Detail:

Company Name SOLID AUTOMOTIVE BERHAD
Stock Name SOLID
Date Announced 13 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-13052015-00007

EX-date 25 May 2015
Entitlement date 27 May 2015
Entitlement time 05:00 PM
Entitlement subject Interim Dividend
Entitlement description Single Tier Interim Dividend of 1 sen per ordinary share of RM0.50 each
Period of interest payment   to  
Financial Year End 30 Apr 2015
Share transfer book & register of members will be 27 May 2015   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD (.) Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200Kuala Lumpur Tel:0322643883 Fax:0322821886
Payment date 17 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 Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.0100
Par Value Malaysian Ringgit (MYR) 0.500


Remarks :
There is no change to details announced on 12 May 2015  except for the change of  Registrar name  from Equiniti Services Sdn. Bhd. to TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD.


TEKSENG - First and Final Dividend (0.0100)

Company: TEK SENG HOLDINGS BHD
Stock Name: TEKSENG
Amount: 0.0100
Announcement Date: 13/05/2015
Ex Date: 26/06/2015

Dividend Detail:

Company Name TEK SENG HOLDINGS BERHAD
Stock Name TEKSENG
Date Announced 13 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-11052015-00010

EX-date 26 Jun 2015
Entitlement date 30 Jun 2015
Entitlement time 04:00 PM
Entitlement subject First and Final Dividend
Entitlement description Single Tier First and Final Dividend of 1 sen per ordinary share of RM0.25 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 Plantation Agencies Sdn. Berhad of 3rd Floor, Standard Chartered Bank Chambers, Beach Street, 10300 Penang (Tel No. 04-2625333)
Payment date 28 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 0.0100
Par Value Malaysian Ringgit (MYR) 0.250


Remarks :
The Single Tier First and Final Dividend of 1 sen per ordinary share of RM0.25 each for the financial year ended 31 December 2014 is subject to shareholders approval at the forthcoming 13th Annual General Meeting of the Company to be held on Friday, 05 June 2015.


NCB - Final Dividend (0.0500)

Company: NCB HOLDINGS BHD
Stock Name: NCB
Amount: 0.0500
Announcement Date: 13/05/2015
Ex Date: 27/05/2015

Dividend Detail:

Company Name NCB HOLDINGS BERHAD
Stock Name NCB
Date Announced 13 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-11052015-00004

EX-date 27 May 2015
Entitlement date 29 May 2015
Entitlement time 04:00 PM
Entitlement subject Final Dividend
Entitlement description A final tax exempt dividend of 5.0 sen per ordinary share in respect of 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 Block D13, Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Tel:0378490777 Fax:0378418151
Payment date 17 Jun 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 29 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 0.0500
Par Value Malaysian Ringgit (MYR) 1.000



Tuesday, May 12, 2015

DIALOG - Interim Dividend (0.0100)

Company: DIALOG GROUP BHD
Stock Name: DIALOG
Amount: 0.0100
Announcement Date: 12/05/2015
Ex Date: 10/06/2015

Dividend Detail:

Company Name DIALOG GROUP BERHAD
Stock Name DIALOG
Date Announced 12 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-11052015-00002

EX-date 10 Jun 2015
Entitlement date 12 Jun 2015
Entitlement time 05:00 PM
Entitlement subject Interim Dividend
Entitlement description Payment of an Interim Single-Tier Cash Dividend of 1 sen per ordinary share held in Dialog Group Berhad in respect of the financial year ending 30 June 2015.
Period of interest payment   to  
Financial Year End 30 Jun 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 Block D13, Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Tel:0378490777 Fax:0378418151
Payment date 25 Jun 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 12 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 0.0100
Par Value Malaysian Ringgit (MYR) 0.100



MATRIX - First Interim Dividend (Amended Announcement) (0.0425)

Company: MATRIX CONCEPTS HOLDINGS BHD
Stock Name: MATRIX
Amount: 0.0425
Announcement Date: 12/05/2015
Ex Date: 24/06/2015

Dividend Detail:

Company Name MATRIX CONCEPTS HOLDINGS BERHAD
Stock Name MATRIX
Date Announced 12 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-12052015-00013

EX-date 24 Jun 2015
Entitlement date 26 Jun 2015
Entitlement time 05:00 PM
Entitlement subject First Interim Dividend
Entitlement description SINGLE TIER FIRST INTERIM DIVIDEND OF 4.25 SEN PER ORDINARY SHARE OF RM1.00 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 BINA MANAGEMENT (M) SDN BHD Lot 10, The Highway Centre Jalan 51/205 46050 Petaling Jaya Tel:0377843922 Fax:0377841988
Payment date 09 Jul 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 26 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 0.0425
Par Value 1.000



PETGAS - Interim Dividend (0.1400)

Company: PETRONAS GAS BHD
Stock Name: PETGAS
Amount: 0.1400
Announcement Date: 12/05/2015
Ex Date: 26/05/2015

Dividend Detail:

Company Name PETRONAS GAS BERHAD
Stock Name PETGAS
Date Announced 12 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-12052015-00005

EX-date 26 May 2015
Entitlement date 28 May 2015
Entitlement time 05:00 PM
Entitlement subject Interim Dividend
Entitlement description First Interim Dividend of 14 sen per ordinary share 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 Symphony Share Registrars Sdn Bhd Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Tel: 03-7849 0777
Payment date 16 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
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 Malaysian Ringgit (MYR) 1.000



SOLID - Interim Dividend (0.0100)

Company: SOLID AUTOMOTIVE BHD
Stock Name: SOLID
Amount: 0.0100
Announcement Date: 12/05/2015
Ex Date: 25/05/2015

Dividend Detail:

Company Name SOLID AUTOMOTIVE BERHAD
Stock Name SOLID
Date Announced 12 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-12052015-00006

EX-date 25 May 2015
Entitlement date 27 May 2015
Entitlement time 05:00 PM
Entitlement subject Interim Dividend
Entitlement description Single Tier Interim Dividend of 1 sen per ordinary share of RM0.50 each.
Period of interest payment   to  
Financial Year End 30 Apr 2015
Share transfer book & register of members will be 27 May 2015   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no EQUINITI SERVICES SDN. BHD. of Level 17, The Gardens North Tower, Mid-Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur. Telephone No. 603-22643883
Payment date 17 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 Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.0100
Par Value Malaysian Ringgit (MYR) 0.500



MATRIX - First Interim Dividend (0.4250)

Company: MATRIX CONCEPTS HOLDINGS BHD
Stock Name: MATRIX
Amount: 0.4250
Announcement Date: 12/05/2015
Ex Date: 24/06/2015

Dividend Detail:

Company Name MATRIX CONCEPTS HOLDINGS BERHAD
Stock Name MATRIX
Date Announced 12 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-08052015-00004

EX-date 24 Jun 2015
Entitlement date 26 Jun 2015
Entitlement time 05:00 PM
Entitlement subject First Interim Dividend
Entitlement description SINGLE TIER FIRST INTERIM DIVIDEND OF 4.25 SEN PER ORDINARY SHARE OF RM1.00 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 BINA MANAGEMENT (M) SDN BHD Lot 10, The Highway Centre Jalan 51/205 46050Petaling Jaya Tel:0377843922 Fax:0377841988
Payment date 09 Jul 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 26 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 0.4250
Par Value 1.000



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