Friday, May 22, 2015

PRESTAR - Final Dividend (0%)

Company: PRESTAR RESOURCES BHD
Stock Name: PRESTAR
Amount: 0%
Announcement Date: 22/05/2015
Ex Date: 18/08/2015

Dividend Detail:

Company Name PRESTAR RESOURCES BERHAD
Stock Name PRESTAR
Date Announced 22 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-22052015-00002

EX-date 18 Aug 2015
Entitlement date 20 Aug 2015
Entitlement time 04:00 PM
Entitlement subject Final Dividend
Entitlement description Final Single-Tier Dividend of 4.0% (2.0 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. (Company No. 36869-T) Level 7, Menara Milenium, Jalan Damanlela, Pusat Bandar Damansara, Damansara Heights, 50490 Kuala Lumpur, Wilayah Persekutuan Tel No: 03-2084 9000
Payment date 09 Sep 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 20 Aug 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 (%) 4.0
Par Value Malaysian Ringgit (MYR) 0.500


Remarks :
The payment of the Final Single-Tier Dividend of 4.0% (2.0 sen per ordinary share) is subject to the shareholders' approval at the Thirtieth Annual General Meeting ("30th AGM") of the Company which will be held on 16 June 2015 (under agenda item 2 of the Notice of 30th AGM).

This announcement is dated 22 May 2015.


PRKCORP - Special Dividend (0.3000)

Company: PERAK CORPORATION BHD
Stock Name: PRKCORP
Amount: 0.3000
Announcement Date: 22/05/2015
Ex Date: 05/06/2015

Dividend Detail:

Company Name PERAK CORPORATION BERHAD
Stock Name PRKCORP
Date Announced 22 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-22052015-00001

EX-date 05 Jun 2015
Entitlement date 09 Jun 2015
Entitlement time 04:00 PM
Entitlement subject Special Dividend
Entitlement description Special interim single tier dividend of 30 sen per share
Period of interest payment   to  
Financial Year End 31 Dec 2015
Share transfer book & register of members will be 09 Jun 2015   to   09 Jun 2015 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no SHARED SERVICES & RESOURCES SDN BHD (.) D-3-7, Greentown Square Jalan Dato' Seri Ahmad Said 30450Ipoh Tel:052530760 Fax:052416761
Payment date 30 Jun 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 09 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 0.3000
Par Value Malaysian Ringgit (MYR) 1.000



JOBST - First Interim Dividend (0.0063)

Company: JOBSTREET CORPORATION BHD
Stock Name: JOBST
Amount: 0.0063
Announcement Date: 22/05/2015
Ex Date: 04/06/2015

Dividend Detail:

Company Name JOBSTREET CORPORATION BERHAD
Stock Name JOBST
Date Announced 22 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-22052015-00008

EX-date 04 Jun 2015
Entitlement date 08 Jun 2015
Entitlement time
Entitlement subject First Interim Dividend
Entitlement description First Interim Single-tier Dividend of 0.625 sen per ordinary 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 Boardroom Corporate Services (KL) Sdn Bhd Lot 6.05, Level 6, KPMG Tower 8 First Avenue, Bandar Utama 47800 Petaling Jaya Selangor Darul Ehsan Tel No.: 03-7720 1188 Fax No.: 03-7720 1111
Payment date 25 Jun 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 08 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 0.0063
Par Value Malaysian Ringgit (MYR) 0.500


Remarks :
The First Interim Single-tier Dividend of RM0.00625 per ordinary share of RM0.50 each declared for the financial year ending 31 December 2015 was based on the issued and paid-up share capital as at 22 May 2015 (due to the limited decimal points allowed in the template, the declared dividend stated above has been rounded up to RM0.0063 for disclosure purpose only. The actual dividend declared is RM0.00625).


SAMCHEM - First and Final Dividend (0.0250)

Company: SAMCHEM HOLDINGS BERHAD
Stock Name: SAMCHEM
Amount: 0.0250
Announcement Date: 22/05/2015
Ex Date: 10/06/2015

Dividend Detail:

Company Name SAMCHEM HOLDINGS BERHAD
Stock Name SAMCHEM
Date Announced 22 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-22052015-00011

EX-date 10 Jun 2015
Entitlement date 12 Jun 2015
Entitlement time 04:00 PM
Entitlement subject First and Final Dividend
Entitlement description The First and Final Single Tier Dividend of 2.5 sen per share approved by the shareholders at the Eighth Annual General Meeting of the Company held on 22 May 2015.
Period of interest payment   to  
Financial Year End 31 Dec 2014
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 BINA MANAGEMENT (M) SDN BHD (.) Lot 10, The Highway Centre Jalan 51/205 46050Petaling Jaya Tel:0377843922 Fax:0377841988
Payment date 10 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 Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.0250
Par Value Malaysian Ringgit (MYR) 0.500



SUPERMX - Final Dividend (0%)

Company: SUPERMAX CORPORATION BHD
Stock Name: SUPERMX
Amount: 0%
Announcement Date: 22/05/2015
Ex Date: 22/06/2015

Dividend Detail:

Company Name SUPERMAX CORPORATION BERHAD
Stock Name SUPERMX
Date Announced 22 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-20052015-00006

EX-date 22 Jun 2015
Entitlement date 24 Jun 2015
Entitlement time 05:00 PM
Entitlement subject Final Dividend
Entitlement description Final single-tier dividend of 6% per 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 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 08 Jul 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 24 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 Malaysian Ringgit (MYR) 0.500



EPMB - Final Dividend (0.0200)

Company: EP MANUFACTURING BHD
Stock Name: EPMB
Amount: 0.0200
Announcement Date: 22/05/2015
Ex Date: 29/06/2015

Dividend Detail:

Company Name EP MANUFACTURING BHD
Stock Name EPMB
Date Announced 22 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-18052015-00010

EX-date 29 Jun 2015
Entitlement date 01 Jul 2015
Entitlement time 04:00 PM
Entitlement subject Final Dividend
Entitlement description Final Single Tier Dividend of 2.0 sen per share
Period of interest payment   to  
Financial Year End 31 Dec 2014
Share transfer book & register of members will be 01 Jul 2015   to   01 Jul 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 50250 Kuala Lumpur Tel : 03-26924271
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
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 0.0200
Par Value Malaysian Ringgit (MYR) 1.000



INSAS-PA - Others (0.0400)

Company:
Stock Name: INSAS-PA
Amount: 0.0400
Announcement Date: 22/05/2015
Ex Date: 04/06/2015

Dividend Detail:

Company Name INSAS BERHAD
Stock Name INSAS-PA
Date Announced 22 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-22052015-00012

EX-date 04 Jun 2015
Entitlement date 08 Jun 2015
Entitlement time 05:00 PM
Entitlement subject Others
Entitlement description First preferential dividend to the holders of Redeemable Preference Shares ("RPS") at a dividend rate of 4.0 sen per annum (payable semi-annually in arrears).
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 30 Jun 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 08 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) 0.010


Remarks :
In accordance with the Articles of Association of Insas Berhad, the RPS shall entitle the RPS shareholders to receive a cumulative preferential dividend of 4.0 sen per annum payable semi-annually in arrears.  The first preferential dividend is pro-rated for the period from 26 February 2015 (date of issue) to 29 June 2015.


CICB - Final Dividend (0%)

Company: CENTRAL INDUSTRIAL CORPORATION
Stock Name: CICB
Amount: 0%
Announcement Date: 22/05/2015
Ex Date: 15/06/2015

Dividend Detail:

Company Name CENTRAL INDUSTRIAL CORPORATION BERHAD
Stock Name CICB
Date Announced 22 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-22052015-00009

EX-date 15 Jun 2015
Entitlement date 17 Jun 2015
Entitlement time 04:00 PM
Entitlement subject Final Dividend
Entitlement description Final Single-Tier Dividend of 1.75%
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 09 Jul 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 17 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 (%) 1.8
Par Value Malaysian Ringgit (MYR) 1.000



ORNA - Interim Dividend (0%)

Company: ORNAPAPER BHD
Stock Name: ORNA
Amount: 0%
Announcement Date: 22/05/2015
Ex Date: 10/06/2015

Dividend Detail:

Company Name ORNAPAPER BERHAD
Stock Name ORNA
Date Announced 22 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-21052015-00009

EX-date 10 Jun 2015
Entitlement date 12 Jun 2015
Entitlement time 05:00 PM
Entitlement subject Interim Dividend
Entitlement description Interim tax exempt dividend of 2.5% in respect of 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 59200Kuala Lumpur Tel:0322643883 Fax:0322821886
Payment date 08 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 12 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 Percentage
Entitlement in Percentage (%) 2.5
Par Value Malaysian Ringgit (MYR) 1.000



FGV - Final Dividend (0.0400)

Company: FELDA GLOBAL VENTURES HLDG BHD
Stock Name: FGV
Amount: 0.0400
Announcement Date: 22/05/2015
Ex Date: 26/06/2015

Dividend Detail:

Company Name FELDA GLOBAL VENTURES HOLDINGS BERHAD
Stock Name FGV
Date Announced 22 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-19052015-00004

EX-date 26 Jun 2015
Entitlement date 30 Jun 2015
Entitlement time 04:00 PM
Entitlement subject Final Dividend
Entitlement description Final Dividend of 4 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 47301Petaling Jaya Tel:0378490777 Fax:0378418151
Payment date 10 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



BPPLAS - Special Dividend (0%)

Company: BP PLASTICS HOLDING BHD
Stock Name: BPPLAS
Amount: 0%
Announcement Date: 22/05/2015
Ex Date: 16/06/2015

Dividend Detail:

Company Name BP PLASTICS HOLDING BHD
Stock Name BPPLAS
Date Announced 22 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-22052015-00005

EX-date 16 Jun 2015
Entitlement date 18 Jun 2015
Entitlement time 05:00 PM
Entitlement subject Special Dividend
Entitlement description Special Single-Tier interim dividend of 4%
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. Level 7, Menara Milenium Jalan Damanlela, Pusat Bandar Damansara Damansara Heights 50490 Kuala Lumpur 03 - 2084 9000
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 Percentage
Entitlement in Percentage (%) 4.0
Par Value



UNIMECH - First and Final Dividend (0.0450)

Company: UNIMECH GROUP BHD
Stock Name: UNIMECH
Amount: 0.0450
Announcement Date: 22/05/2015
Ex Date: 07/07/2015

Dividend Detail:

Company Name UNIMECH GROUP BERHAD
Stock Name UNIMECH
Date Announced 22 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-21052015-00013

EX-date 07 Jul 2015
Entitlement date 09 Jul 2015
Entitlement time 04:00 PM
Entitlement subject First and Final Dividend
Entitlement description The First and Final Single Tier Dividend of 4.5 sen per share for the financial year ended 31 December 2014
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 PLANTATION AGENCIES SDN BERHAD (.) 3rd Floor, Standard Chartered Bank Chambers Lebuh Pantai 10300 Penang, Malaysia. Tel: 04-2625333 Fax :04-2622018
Payment date 23 Jul 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 09 Jul 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 0.0450
Par Value Malaysian Ringgit (MYR) 0.500


Remarks :
The proposed First and Final Single Tier Dividend is subjected to the shareholders' approval at the forthcoming Eighteenth Annual General Meeting of the Company.


Thursday, May 21, 2015

TEXCYCL - First and Final Dividend (0%)

Company: TEX CYCLE TECHNOLOGY (M) BHD
Stock Name: TEXCYCL
Amount: 0%
Announcement Date: 21/05/2015
Ex Date: 03/07/2015

Dividend Detail:

Company Name TEX CYCLE TECHNOLOGY (M) BERHAD
Stock Name TEXCYCL
Date Announced 21 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-21052015-00012

EX-date 03 Jul 2015
Entitlement date 07 Jul 2015
Entitlement time 05:00 PM
Entitlement subject First and Final Dividend
Entitlement description First and Final Single-Tier Dividend of 2.5% per share
Period of interest payment   to  
Financial Year End 31 Dec 2014
Share transfer book & register of members will be 07 Jul 2015   to   07 Jul 2015 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no Symphony Share Reistrars Sdn Bhd Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Darul Ehsan
Payment date 24 Jul 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 07 Jul 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 (%) 2.5
Par Value



YTLREIT - Income Distribution (0.0186)

Company: YTL Hospitality REIT
Stock Name: YTLREIT
Amount: 0.0186
Announcement Date: 21/05/2015
Ex Date: 03/06/2015

Dividend Detail:

Company Name YTL HOSPITALITY REIT
Stock Name YTLREIT
Date Announced 21 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-18052015-00007

EX-date 03 Jun 2015
Entitlement date 05 Jun 2015
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description Interim Income Distribution of 1.8616 sen per unit (all taxable in the hands of unitholders) in respect of the financial quarter ended 31 March 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 PINTAR PROJEK SDN BHD 11th Floor, Yeoh Tiong Lay Plaza 55, Jalan Bukit Bintang 55100 Kuala Lumpur Tel: 03-21170088 Fax: 03-21424378
Payment date 26 Jun 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 0.0186
Par Value


Remarks :
The exact amount of Entitlement in Currency is MYR0.018616 per unit.


SAPRES - Interim Dividend (0.0250)

Company: SAPURA RESOURCES BHD
Stock Name: SAPRES
Amount: 0.0250
Announcement Date: 21/05/2015
Ex Date: 11/06/2015

Dividend Detail:

Company Name SAPURA RESOURCES BERHAD
Stock Name SAPRES
Date Announced 21 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-19052015-00010

EX-date 11 Jun 2015
Entitlement date 15 Jun 2015
Entitlement time 05:00 PM
Entitlement subject Interim Dividend
Entitlement description Interim single tier dividend of 2.5 sen per ordinary share of RM1.00 each for the financial year ending 31 January 2016
Period of interest payment   to  
Financial Year End 31 Jan 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 SYMPHONY SHARE REGISTRARS SDN BHD Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Selangor Darul Ehsan Tel: 03-7841 8000
Payment date 23 Jun 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 0.0250
Par Value Malaysian Ringgit (MYR) 1.000



FARLIM - Final Dividend (0.0500)

Company: FARLIM GROUP (M) BHD
Stock Name: FARLIM
Amount: 0.0500
Announcement Date: 21/05/2015
Ex Date: 06/07/2015

Dividend Detail:

Company Name FARLIM GROUP (MALAYSIA) BHD
Stock Name FARLIM
Date Announced 21 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-19052015-00011

EX-date 06 Jul 2015
Entitlement date 08 Jul 2015
Entitlement time 05:00 PM
Entitlement subject Final Dividend
Entitlement description First and final single tier dividend of 5 sen per 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: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 08 Jul 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


Remarks :
The above first and final single tier dividend is subject to shareholders' approval under item 2 of the agenda set out in the notice at the forthcoming Thirty-Third Annual General Meeting which will be held on June 25, 2015 .

This announcement is dated May 21, 2015.


OFI - Interim Dividend (0.0500)

Company: ORIENTAL FOOD INDUSTRIES HLDG
Stock Name: OFI
Amount: 0.0500
Announcement Date: 21/05/2015
Ex Date: 04/06/2015

Dividend Detail:

Company Name ORIENTAL FOOD INDUSTRIES HOLDINGS BERHAD
Stock Name OFI
Date Announced 21 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-15052015-00003

EX-date 04 Jun 2015
Entitlement date 08 Jun 2015
Entitlement time 05:00 PM
Entitlement subject Interim Dividend
Entitlement description Single tier interim dividend of RM0.05 per share amounting to RM3,000,000 on 60,000,000 ordinary shares of RM1.00 each.
Period of interest payment   to  
Financial Year End 31 Mar 2015
Share transfer book & register of members will be 08 Jun 2015   to   08 Jun 2015 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no SECTRARS MANAGEMENT SDN BHD (.) Lot 9-7, Menara Sentral Vista No. 150, Jalan Sultan Abdul Samad Brickfields 50470Kuala Lumpur Tel:0322766138 Fax:0322766131
Payment date 29 Jun 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 08 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 0.0500
Par Value Malaysian Ringgit (MYR) 1.000



FAJAR - Interim Dividend (0%)

Company: FAJARBARU BUILDER GRP BHD
Stock Name: FAJAR
Amount: 0%
Announcement Date: 21/05/2015
Ex Date: 01/07/2015

Dividend Detail:

Company Name FAJARBARU BUILDER GROUP BHD
Stock Name FAJAR
Date Announced 21 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-21052015-00010

EX-date 01 Jul 2015
Entitlement date 03 Jul 2015
Entitlement time 04:00 PM
Entitlement subject Interim Dividend
Entitlement description Interim Single Tier Dividend of 2.5% for the 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 Tricor Investor & Issuing House Services Sdn. Bhd. Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur. 03-2264 3883
Payment date 31 Jul 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 03 Jul 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 (%) 2.5
Par Value Malaysian Ringgit (MYR)



SURIA - Final Dividend (0.0400)

Company: SURIA CAPITAL HOLDINGS BHD
Stock Name: SURIA
Amount: 0.0400
Announcement Date: 21/05/2015
Ex Date: 08/07/2015

Dividend Detail:

Company Name SURIA CAPITAL HOLDINGS BERHAD
Stock Name SURIA
Date Announced 21 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-21052015-00007

EX-date 08 Jul 2015
Entitlement date 10 Jul 2015
Entitlement time 04:00 PM
Entitlement subject Final Dividend
Entitlement description Final Tax Exempt Dividend of 4% (4 sen per ordinary share), in respect of 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 59200 Kuala Lumpur +603-22643883
Payment date 31 Jul 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 10 Jul 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)



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