Tuesday, May 26, 2015

FUTUTEC - Interim Dividend (0%)

Company: FUTUTECH BHD
Stock Name: FUTUTEC
Amount: 0%
Announcement Date: 26/05/2015
Ex Date: 18/06/2015

Dividend Detail:

Company Name FUTUTECH BERHAD
Stock Name FUTUTEC
Date Announced 26 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-26052015-00013

EX-date 18 Jun 2015
Entitlement date 22 Jun 2015
Entitlement time 05:00 PM
Entitlement subject Interim Dividend
Entitlement description Single tier interim dividend of 3 sen per ordinary share or 6% 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 Securities Services (Holdings) Sdn. Bhd. Level 7, Menara Milenium Jalan Damanlela Pusat Bandar Damansara Damansara Heights 50490 Kuala Lumpur Tel : 03-2084 9000
Payment date 15 Jul 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 22 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



IJM - Second interim dividend (0.1100)

Company: IJM CORPORATION BHD
Stock Name: IJM
Amount: 0.1100
Announcement Date: 26/05/2015
Ex Date: 23/06/2015

Dividend Detail:

Company Name IJM CORPORATION BERHAD
Stock Name IJM
Date Announced 26 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-26052015-00007

EX-date 23 Jun 2015
Entitlement date 25 Jun 2015
Entitlement time 05:00 PM
Entitlement subject Second interim dividend
Entitlement description 11 sen per share (Single Tier)
Period of interest payment   to  
Financial Year End 31 Mar 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 Bursa Malaysia Depository Sdn Bhd 2nd Floor, Exchange Square Bukit Kewangan 50200 Kuala Lumpur Tel: 603-20347751 Fax: 603-20263712
Payment date 09 Jul 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 25 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 0.1100
Par Value Malaysian Ringgit (MYR) 1.000



EFORCE - Second interim dividend (0.0100)

Company: EXCEL FORCE MSC BHD
Stock Name: EFORCE
Amount: 0.0100
Announcement Date: 26/05/2015
Ex Date: 10/06/2015

Dividend Detail:

Company Name EXCEL FORCE MSC BERHAD
Stock Name EFORCE
Date Announced 26 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-26052015-00014

EX-date 10 Jun 2015
Entitlement date 12 Jun 2015
Entitlement time 05:00 PM
Entitlement subject Second interim dividend
Entitlement description Second interim single tier dividend of 1.0 sen per ordinary share
Period of interest payment   to  
Financial Year End 31 Dec 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:03-78408000 Fax:03-78418151
Payment date 30 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



PRIVA - Final Dividend (0.0025)

Company: PRIVASIA TECHNOLOGY BERHAD
Stock Name: PRIVA
Amount: 0.0025
Announcement Date: 26/05/2015
Ex Date: 24/06/2015

Dividend Detail:

Company Name PRIVASIA TECHNOLOGY BERHAD
Stock Name PRIVA
Date Announced 26 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-25052015-00002

EX-date 24 Jun 2015
Entitlement date 26 Jun 2015
Entitlement time 04:00 PM
Entitlement subject Final Dividend
Entitlement description Single Tier Tax Exempt Final Dividend of 0.25 sen per ordinary 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 Block D13, Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Tel:0378490777 Fax:0378418151
Payment date 15 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 0.0025
Par Value Malaysian Ringgit (MYR) 0.100


Remarks :
The payment of a final single-tier dividend of 0.25 sen per ordinary share is subject to the approval of the shareholders of the Company at the Seventh Annual General Meeting ("AGM") scheduled to be held on 18 June 2015. Please refer to the Notice of AGM of the Company dated 27 May 2015 which makes reference to the above-mentioned dates.


HAPSENG - First Interim Dividend (0.1000)

Company: HAP SENG CONSOLIDATED BHD
Stock Name: HAPSENG
Amount: 0.1000
Announcement Date: 26/05/2015
Ex Date: 08/06/2015

Dividend Detail:

Company Name HAP SENG CONSOLIDATED BERHAD
Stock Name HAPSENG
Date Announced 26 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-25052015-00001

EX-date 08 Jun 2015
Entitlement date 10 Jun 2015
Entitlement time 05:00 PM
Entitlement subject First Interim Dividend
Entitlement description First interim dividend of 10 sen per ordinary share of RM1.00 each under the single-tier system which is tax exempt in the hands of the sharehoders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act, 1967 in respect of the financial year ending 31 December 2015 payable in cash.
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 47301Petaling Jaya Selangor Tel:03-78418000 Fax:03-78418151
Payment date 23 Jun 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 10 Jun 2015
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 08 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 0.1000
Par Value Malaysian Ringgit (MYR) 1.000



IJMPLNT - Interim Dividend (0.0600)

Company: IJM PLANTATIONS BHD
Stock Name: IJMPLNT
Amount: 0.0600
Announcement Date: 26/05/2015
Ex Date: 23/06/2015

Dividend Detail:

Company Name IJM PLANTATIONS BERHAD
Stock Name IJMPLNT
Date Announced 26 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-26052015-00004

EX-date 23 Jun 2015
Entitlement date 25 Jun 2015
Entitlement time 05:00 PM
Entitlement subject Interim Dividend
Entitlement description 6 sen per share (Single Tier)
Period of interest payment   to  
Financial Year End 31 Mar 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 Bursa Malaysia Depository Sdn Bhd 2nd Floor, Exchange Square Bukit Kewangan 50200 Kuala Lumpur Tel: 603-20347751 Fax: 603-20263712
Payment date 07 Jul 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 25 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 0.0600
Par Value Malaysian Ringgit (MYR) 0.500



HLFG - Second interim dividend (0.2500)

Company: HONG LEONG FINANCIAL GROUP BHD
Stock Name: HLFG
Amount: 0.2500
Announcement Date: 26/05/2015
Ex Date: 10/06/2015

Dividend Detail:

Company Name HONG LEONG FINANCIAL GROUP BERHAD
Stock Name HLFG
Date Announced 26 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-25052015-00012

EX-date 10 Jun 2015
Entitlement date 12 Jun 2015
Entitlement time 05:00 PM
Entitlement subject Second interim dividend
Entitlement description Second interim single tier dividend of 25 sen per share
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 Hong Leong Share Registration Services Sdn Bhd Level 5, Wisma Hong Leong 18 Jalan Perak 50450 Kuala Lumpur Tel No: 03-21641818
Payment date 26 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 0.2500
Par Value


Remarks :
This announcement is dated 26 May 2015.


Monday, May 25, 2015

MAHSING - First and Final Dividend (0.0650)

Company: MAH SING GROUP BHD
Stock Name: MAHSING
Amount: 0.0650
Announcement Date: 25/05/2015
Ex Date: 02/09/2015

Dividend Detail:

Company Name MAH SING GROUP BERHAD
Stock Name MAHSING
Date Announced 25 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-25052015-00021

EX-date 02 Sep 2015
Entitlement date 04 Sep 2015
Entitlement time 05:00 PM
Entitlement subject First and Final Dividend
Entitlement description First and final single-tier dividend of 6.5 sen per ordinary share of RM0.50 each 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 17 Sep 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 04 Sep 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 0.0650
Par Value Malaysian Ringgit (MYR) 0.500


Remarks :
The payment of dividend is subject to the shareholders' approval at the forthcoming Twenty-Third Annual General Meeting of the Company to be held on Thursday, 18 June 2015 ("Shareholders' Approval").

Subject to the Shareholders' Approval being obtained, holders of Warrants B 2013/2018 and Warrants C 2015/2020 are advised to lodge with the Company's Share Registrar, Tricor Investor Services Sdn Bhd at the above stated address, their subscription forms and subscription monies for subscription of new ordinary shares of RM0.50 each in the Company ("Mah Sing Shares") by 5.00 p.m. on Thursday, 27 August 2015. This is to enable the new Mah Sing Shares arising from such exercise to be allotted to the respective holders in order to qualify for the dividend entitlement.


KIMLUN - Final Dividend (0.0380)

Company: KIMLUN CORPORATION BERHAD
Stock Name: KIMLUN
Amount: 0.0380
Announcement Date: 25/05/2015
Ex Date: 21/07/2015

Dividend Detail:

Company Name KIMLUN CORPORATION BERHAD
Stock Name KIMLUN
Date Announced 25 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-25052015-00006

EX-date 21 Jul 2015
Entitlement date 23 Jul 2015
Entitlement time 04:00 PM
Entitlement subject Final Dividend
Entitlement description Final Single Tier Dividend of 3.8 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 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 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
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 0.0380
Par Value Malaysian Ringgit (MYR) 0.500



TSRCAP - First and Final Dividend (0.0100)

Company: TSR CAPITAL BHD
Stock Name: TSRCAP
Amount: 0.0100
Announcement Date: 25/05/2015
Ex Date: 19/08/2015

Dividend Detail:

Company Name TSR CAPITAL BERHAD
Stock Name TSRCAP
Date Announced 25 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-25052015-00011

EX-date 19 Aug 2015
Entitlement date 21 Aug 2015
Entitlement time 04:00 PM
Entitlement subject First and Final Dividend
Entitlement description A first and final single tier dividend of 1 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 INSURBAN CORPORATE SERVICES SDN BHD (.) 149 Jalan Aminuddin Baki Taman Tun Dr Ismail 60000Kuala Lumpur Tel:0377295529 Fax:0377285948
Payment date 18 Sep 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 21 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 Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.0100
Par Value Malaysian Ringgit (MYR) 0.500


Remarks :
A first and final single tier dividend of 1 sen per ordinary share of RM0.50 each for the financial year ended 31 December 2014 is subject to shareholders' approval at the forthcoming 14th Annual General Meeting of the Company to be held on Wednesday, 17 June 2015.


LIIHEN - First Interim Dividend (0%)

Company: LII HEN INDUSTRIES BHD
Stock Name: LIIHEN
Amount: 0%
Announcement Date: 25/05/2015
Ex Date: 11/06/2015

Dividend Detail:

Company Name LII HEN INDUSTRIES BHD.
Stock Name LIIHEN
Date Announced 25 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-11052015-00001

EX-date 11 Jun 2015
Entitlement date 15 Jun 2015
Entitlement time 04:00 PM
Entitlement subject First Interim Dividend
Entitlement description A first single tier dividend of 6% per ordinary share 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 PLANTATION AGENCIES SDN BERHAD (.) 3rd Floor, Standard Chartered Bank Chambers 2, Leboh Pantai 10300 Tel:042625333 Fax:042622018
Payment date 01 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 Percentage
Entitlement in Percentage (%) 6.0
Par Value Malaysian Ringgit (MYR) 1.000



SCC - Interim Dividend (0.1000)

Company: SCC HOLDINGS BERHAD
Stock Name: SCC
Amount: 0.1000
Announcement Date: 25/05/2015
Ex Date: 02/07/2015

Dividend Detail:

Company Name SCC HOLDINGS BERHAD
Stock Name SCC
Date Announced 25 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-25052015-00009

EX-date 02 Jul 2015
Entitlement date 06 Jul 2015
Entitlement time 05:00 PM
Entitlement subject Interim Dividend
Entitlement description Single Tier Tax Exempt Interim Dividend of 5 sen per share and a special single tier tax exempt interim dividend of 5 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 SHAREWORKS SDN BHD (.) No. 2-1, Jalan Sri Hartamas 8 Sri Hartamas 50480Kuala Lumpur Tel:0362011120 Fax:0362013121
Payment date 31 Jul 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 06 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 0.1000
Par Value Malaysian Ringgit (MYR)



SCICOM - Interim Dividend (0.0200)

Company: SCICOM (MSC) BHD
Stock Name: SCICOM
Amount: 0.0200
Announcement Date: 25/05/2015
Ex Date: 04/06/2015

Dividend Detail:

Company Name SCICOM (MSC) BERHAD
Stock Name SCICOM
Date Announced 25 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-25052015-00010

EX-date 04 Jun 2015
Entitlement date 08 Jun 2015
Entitlement time
Entitlement subject Interim Dividend
Entitlement description tax exempt interim dividend of RM0.02 per ordinary share 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 Tricor Investor Services Sdn Bhd Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200 Kuala Lumpur Tel no: 03-2264 3883
Payment date 22 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 0.0200
Par Value Malaysian Ringgit (MYR) 0.100



BPURI - Final Dividend (0.0200)

Company: BINA PURI HOLDINGS BHD
Stock Name: BPURI
Amount: 0.0200
Announcement Date: 25/05/2015
Ex Date: 08/07/2015

Dividend Detail:

Company Name BINA PURI HOLDINGS BHD
Stock Name BPURI
Date Announced 25 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-25052015-00014

EX-date 08 Jul 2015
Entitlement date 10 Jul 2015
Entitlement time 05:00 PM
Entitlement subject Final Dividend
Entitlement description 2 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 SYSTEM & SECURITIES SDN BHD (.) Plaza 138, Suite 18.03, 18th Floor 138, Jalan Ampang 50450Kuala Lumpur Tel:0321615466 Fax:0321636968
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 0.0200
Par Value Malaysian Ringgit (MYR) 0.500


Remarks :
The final dividend is subject to shareholders' approval at the 24th AGM to be held on Wednesday, 17.6.2015.


SIGN - First Interim Dividend (0.0400)

Company: SIGNATURE INTERNATIONAL BHD
Stock Name: SIGN
Amount: 0.0400
Announcement Date: 25/05/2015
Ex Date: 16/06/2015

Dividend Detail:

Company Name SIGNATURE INTERNATIONAL BERHAD
Stock Name SIGN
Date Announced 25 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-22052015-00006

EX-date 16 Jun 2015
Entitlement date 18 Jun 2015
Entitlement time 05:00 PM
Entitlement subject First Interim Dividend
Entitlement description First Interim Single-Tier Dividend of RM0.04 per ordinary share 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 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:03-77201188
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 0.0400
Par Value Malaysian Ringgit (MYR) 0.500



BSTEAD - First Interim Dividend (0.0500)

Company: BOUSTEAD HOLDINGS BHD
Stock Name: BSTEAD
Amount: 0.0500
Announcement Date: 25/05/2015
Ex Date: 15/06/2015

Dividend Detail:

Company Name BOUSTEAD HOLDINGS BERHAD
Stock Name BSTEAD
Date Announced 25 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-19052015-00012

EX-date 15 Jun 2015
Entitlement date 17 Jun 2015
Entitlement time 05:00 PM
Entitlement subject First Interim Dividend
Entitlement description First Interim Dividend of 5 sen
Period of interest payment   to  
Financial Year End 31 Dec 2015
Share transfer book & register of members will be 17 Jun 2015   to   17 Jun 2015 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 30 Jun 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 Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.0500
Par Value Malaysian Ringgit (MYR) 0.500



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