Friday, June 12, 2015

AZRB - Interim Dividend (0.0200)

Company: AHMAD ZAKI RESOURCES BHD
Stock Name: AZRB
Amount: 0.0200
Announcement Date: 12/06/2015
Ex Date: 15/07/2015

Dividend Detail:

Company Name AHMAD ZAKI RESOURCES BERHAD
Stock Name AZRB
Date Announced 12 Jun 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-11062015-00001

EX-date 15 Jul 2015
Entitlement date 20 Jul 2015
Entitlement time 04:00 PM
Entitlement subject Interim Dividend
Entitlement description Single tier interim dividend of 2 sen per ordinary share of RM0.25 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 MEGA CORPORATE SERVICES SDN BHD Level 15-2, Bangunan Faber Imperial Court Jalan Sultan Ismail 50250 Kuala Lumpur Tel:03-2692 4271 Fax:03-2732 5388
Payment date 14 Aug 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 20 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) 0.250



APB - Interim Dividend (0%)

Company: APB RESOURCES BHD
Stock Name: APB
Amount: 0%
Announcement Date: 12/06/2015
Ex Date: 24/06/2015

Dividend Detail:

Company Name APB RESOURCES BERHAD
Stock Name APB
Date Announced 12 Jun 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-12062015-00006

EX-date 24 Jun 2015
Entitlement date 26 Jun 2015
Entitlement time 05:00 PM
Entitlement subject Interim Dividend
Entitlement description A single tier dividend of 3.5% in respect of the financial year ended 30 September 2015
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 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 07 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 Percentage
Entitlement in Percentage (%) 3.5000
Par Value



Thursday, June 11, 2015

BJAUTO - Special Dividend (0.0325)

Company: BERJAYA AUTO BERHAD
Stock Name: BJAUTO
Amount: 0.0325
Announcement Date: 11/06/2015
Ex Date: 06/07/2015

Dividend Detail:

Company Name BERJAYA AUTO BERHAD
Stock Name BJAUTO
Date Announced 11 Jun 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-11062015-00005

EX-date 06 Jul 2015
Entitlement date 08 Jul 2015
Entitlement time 05:00 PM
Entitlement subject Special Dividend
Entitlement description Special single tier dividend of 3.25 sen per share
Period of interest payment   to  
Financial Year End 30 Apr 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 BERJAYA REGISTRATION SERVICES SDN BHD Lot 06-03, Level 6, East Wing Berjaya Times Square No. 1, Jalan Imbi 55100Kuala Lumpur Tel:0321450533 Fax:0321459702
Payment date 22 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 0.0325
Par Value Malaysian Ringgit (MYR) 0.500



BJAUTO - Interim Dividend (0.0275)

Company: BERJAYA AUTO BERHAD
Stock Name: BJAUTO
Amount: 0.0275
Announcement Date: 11/06/2015
Ex Date: 06/07/2015

Dividend Detail:

Company Name BERJAYA AUTO BERHAD
Stock Name BJAUTO
Date Announced 11 Jun 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-11062015-00004

EX-date 06 Jul 2015
Entitlement date 08 Jul 2015
Entitlement time 05:00 PM
Entitlement subject Interim Dividend
Entitlement description Fourth interim single-tier dividend of 2.75 sen per share
Period of interest payment   to  
Financial Year End 30 Apr 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 BERJAYA REGISTRATION SERVICES SDN BHD Lot 06-03, Level 6, East Wing Berjaya Times Square No. 1, Jalan Imbi 55100Kuala Lumpur Tel:0321450533 Fax:0321459702
Payment date 22 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 0.0275
Par Value Malaysian Ringgit (MYR) 0.500



Tuesday, June 9, 2015

MJPERAK-PA - Others (0%)

Company: MAJUPERAK HOLDINGS BHD-ICPS
Stock Name: MJPERAK-PA
Amount: 0%
Announcement Date: 09/06/2015
Ex Date: 23/06/2015

Dividend Detail:

Company Name MAJUPERAK HOLDINGS BERHAD
Stock Name MJPERAK-PA
Date Announced 09 Jun 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-09062015-00002

EX-date 23 Jun 2015
Entitlement date 25 Jun 2015
Entitlement time 03:30 PM
Entitlement subject Others
Entitlement description THIS IS THE DIVIDEND OF 1% PER ANNUM TO THE IRREDEEMABLE CONVERTIBLE PREFERENCE SHARE ("ICPS") SHAREHOLDERS
Period of interest payment 31 Dec 2014   to   31 Dec 2014
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
Payment date 10 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 25 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 (%) 1.0000
Par Value Malaysian Ringgit (MYR)


Remarks :
THIS IS THE DIVIDEND OF 1% PER ANNUM TO THE IRREDEEMABLE CONVERTIBLE PREFERENCE SHARE ("ICPS") SHAREHOLDERS


Monday, June 8, 2015

ELKDESA - First and Final Dividend (0.0750)

Company: ELK-DESA RESOURCES BERHAD
Stock Name: ELKDESA
Amount: 0.0750
Announcement Date: 08/06/2015
Ex Date: 07/09/2015

Dividend Detail:

Company Name ELK-DESA RESOURCES BERHAD
Stock Name ELKDESA
Date Announced 08 Jun 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-08062015-00010

EX-date 07 Sep 2015
Entitlement date 09 Sep 2015
Entitlement time 05:00 PM
Entitlement subject First and Final Dividend
Entitlement description Single Tier First and Final Dividend of 7.5 sen per share for the financial year ended 31 March, 2015.
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 23 Sep 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 09 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 0.0750
Par Value Malaysian Ringgit (MYR) 1.000


Remarks :
The above dividend payment is subject to the Shareholders' approval at the forthcoming 26th Annual General Meeting of the Company.


HOHUP-PB - Others (0.0075)

Company: HOHUP-PB
Stock Name: HOHUP-PB
Amount: 0.0075
Announcement Date: 08/06/2015
Ex Date: 19/06/2015

Dividend Detail:

Company Name HO HUP CONSTRUCTION COMPANY BHD
Stock Name HOHUP-PB
Date Announced 08 Jun 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-08062015-00005

EX-date 19 Jun 2015
Entitlement date 23 Jun 2015
Entitlement time 05:00 PM
Entitlement subject Others
Entitlement description Third cumulative preferential dividend to the holders of Redeemable Convertible Preference Shares ("RCPS") at a dividend rate of 1.5 sen per annum (payable semi-annually in arrears for the period from 24 December 2014 to 23 June 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 ShareWorks Sdn. Bhd. 2-1, Jalan Sri Hartamas 8, Sri Hartamas, 50480 Kuala Lumpur, Wilayah Persekutuan Tel No: 03-6201 1120
Payment date 13 Jul 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 23 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 0.0075
Par Value Malaysian Ringgit (MYR) 0.010


Remarks :
In accordance with Article 47A(6) of the Articles of Association of the Company, the RCPS shall carry a cumulative preferential dividend of 1.5 sen per annum payable semi-annually in arrears. This third cumulative preferential dividend of 0.75 sen per RCPS is for the period from 24 December 2014 to 23 June 2015.

This announcement is dated 8 June 2015.


HOHUP-PA - Others (0.0125)

Company: HOHUP-PA
Stock Name: HOHUP-PA
Amount: 0.0125
Announcement Date: 08/06/2015
Ex Date: 19/06/2015

Dividend Detail:

Company Name HO HUP CONSTRUCTION COMPANY BHD
Stock Name HOHUP-PA
Date Announced 08 Jun 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-08062015-00004

EX-date 19 Jun 2015
Entitlement date 23 Jun 2015
Entitlement time 05:00 PM
Entitlement subject Others
Entitlement description Third cumulative preferential dividend to the holders of Irredeemable Convertible Preference Shares ("ICPS") at a dividend rate of 2.5 sen per annum (payable semi-annually in arrears for the period from 24 December 2014 to 23 June 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 ShareWorks Sdn. Bhd. 2-1, Jalan Sri Hartamas 8, Sri Hartamas, 50480 Kuala Lumpur, Wilayah Persekutuan Tel No: 03-6201 1120
Payment date 13 Jul 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 23 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 0.0125
Par Value Malaysian Ringgit (MYR) 0.010


Remarks :
In accordance with Article 47B(6) of the Articles of Association of the Company, the ICPS shall carry a cumulative preferential dividend of 2.5 sen per annum payable semi-annually in arrears. This third cumulative preferential dividend of 1.25 sen per ICPS is for the period from 24 December 2014 to 23 June 2015.

This announcement is dated 8 June 2015.


P&O - Interim Dividend (0.0180)

Company: PACIFIC & ORIENT BHD
Stock Name: P&O
Amount: 0.0180
Announcement Date: 08/06/2015
Ex Date: 26/06/2015

Dividend Detail:

Company Name PACIFIC & ORIENT BERHAD
Stock Name P&O
Date Announced 08 Jun 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-08062015-00009

EX-date 26 Jun 2015
Entitlement date 30 Jun 2015
Entitlement time 05:00 PM
Entitlement subject Interim Dividend
Entitlement description Fifth Interim Single Tier Dividend of RM0.018 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 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 Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.0180
Par Value Malaysian Ringgit (MYR) 0.500