Thursday, June 18, 2015

BJTOTO - Interim Dividend (0.0500)

Company: BERJAYA SPORTS TOTO BHD
Stock Name: BJTOTO
Amount: 0.0500
Announcement Date: 18/06/2015
Ex Date: 15/07/2015

Dividend Detail:

Company Name BERJAYA SPORTS TOTO BERHAD
Stock Name BJTOTO
Date Announced 18 Jun 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-18062015-00003

EX-date 15 Jul 2015
Entitlement date 20 Jul 2015
Entitlement time 05:00 PM
Entitlement subject Interim Dividend
Entitlement description Fourth Interim single tier exempt dividend of 5 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 55100 Kuala Lumpur Tel:03-21450533 Fax:03-21459702
Payment date 06 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 0.0500
Par Value Malaysian Ringgit (MYR) 0.100



MAGNA - Interim Dividend (0.0500)

Company: MAGNA PRIMA BHD
Stock Name: MAGNA
Amount: 0.0500
Announcement Date: 18/06/2015
Ex Date: 02/07/2015

Dividend Detail:

Company Name MAGNA PRIMA BERHAD
Stock Name MAGNA
Date Announced 18 Jun 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-15062015-00001

EX-date 02 Jul 2015
Entitlement date 06 Jul 2015
Entitlement time 04:00 PM
Entitlement subject Interim Dividend
Entitlement description Single tier Interim Dividend of 5 sen per 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 Symphony Share Registrars Sdn Bhd Level 6, Symphony House, Block D13, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor. Tel: 03-7841 8000
Payment date 13 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 0.0500
Par Value Malaysian Ringgit (MYR) 0.250


Remarks :
The Interim Dividend has been approved by the Board of Directors on 18 June 2015.


Wednesday, June 17, 2015

SCGM - First Interim Dividend (0.0500)

Company: SCGM BHD
Stock Name: SCGM
Amount: 0.0500
Announcement Date: 17/06/2015
Ex Date: 30/06/2015

Dividend Detail:

Company Name SCGM BHD
Stock Name SCGM
Date Announced 17 Jun 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-17062015-00001

EX-date 30 Jun 2015
Entitlement date 02 Jul 2015
Entitlement time 05:00 PM
Entitlement subject First Interim Dividend
Entitlement description First interim tax exempt dividend of 5 sen per ordinary share of RM0.50 each in respect of the financial year ending 30 April 2016
Period of interest payment   to  
Financial Year End 30 Apr 2016
Share transfer book & register of members will be 02 Jul 2015   to   02 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 No. 03-26924271
Payment date 15 Jul 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 02 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



YINSON - Final Dividend (0.0150)

Company: YINSON HOLDINGS BHD
Stock Name: YINSON
Amount: 0.0150
Announcement Date: 17/06/2015
Ex Date: 14/08/2015

Dividend Detail:

Company Name YINSON HOLDINGS BERHAD
Stock Name YINSON
Date Announced 17 Jun 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-17062015-00008

EX-date 14 Aug 2015
Entitlement date 18 Aug 2015
Entitlement time 04:00 PM
Entitlement subject Final Dividend
Entitlement description Final Single Tier Dividend of 1.5 sen per ordinary shares of RM0.50 each
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 SECURITIES SERVICES (HOLDINGS) SDN. BHD. Level 7, Menara Milenium Jalan Damanlela, Pusat Bandar Damansara Damansara Heights 50490 Kuala Lumpur Tel No: (603) 2084 9000 Fax No: (603) 2094 9940
Payment date 15 Sep 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 18 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 0.0150
Par Value Malaysian Ringgit (MYR) 0.500


Remarks :
The final dividend is subject to the shareholders' approval at the forthcoming Annual General Meeting of the Company.


PANSAR - First and Final Dividend (0.0225)

Company: PANSAR BERHAD
Stock Name: PANSAR
Amount: 0.0225
Announcement Date: 17/06/2015
Ex Date: 07/09/2015

Dividend Detail:

Company Name PANSAR BERHAD
Stock Name PANSAR
Date Announced 17 Jun 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-17062015-00004

EX-date 07 Sep 2015
Entitlement date 09 Sep 2015
Entitlement time 05:00 PM
Entitlement subject First and Final Dividend
Entitlement description First and Final Single-tier Dividend of 2.25 sen per ordinary share of RM0.50 each 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 Metra Management Sdn Bhd 30.02 30th Floor Menara Multi-Purpose, Capital Square, No. Jalan Munshi Abdullah, 50100 Kuala Lumpur Tel : 03-2698 3232 Fax : 03-2698 0313
Payment date 08 Oct 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 0.0225
Par Value Malaysian Ringgit (MYR) 0.500


Remarks :
The payment of this first and final dividend is subject to the shareholders' approval at the forthcoming Forty-First Annual General Meeting.


CHUAN - First and Final Dividend (0.0056)

Company: CHUAN HUAT RESOURCES BHD
Stock Name: CHUAN
Amount: 0.0056
Announcement Date: 17/06/2015
Ex Date: 29/07/2015

Dividend Detail:

Company Name CHUAN HUAT RESOURCES BHD
Stock Name CHUAN
Date Announced 17 Jun 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-17062015-00007

EX-date 29 Jul 2015
Entitlement date 31 Jul 2015
Entitlement time 04:00 PM
Entitlement subject First and Final Dividend
Entitlement description Single Tier First and Final Dividend of 0.565 SEN Gross per Ordinary Shares 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 31 Jul 2015   to   31 Jul 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 50470 KUALA LUMPUR
Payment date 12 Aug 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 31 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 0.0056
Par Value Malaysian Ringgit (MYR) 0.500


Remarks :
The Actual Entitlement in MYR will be RM 0.00565 per ordinary share but announced as RM 0.0056 per ordinary share because of the limitation in the number of decimals allowed, which is limited to 4 decimals.   

THIS ANNOUNCEMENT IS DATED 17 JUNE 2015


TOPGLOV - First Interim Dividend (0.0800)

Company: TOP GLOVE CORPORATION BHD
Stock Name: TOPGLOV
Amount: 0.0800
Announcement Date: 17/06/2015
Ex Date: 30/06/2015

Dividend Detail:

Company Name TOP GLOVE CORPORATION BHD
Stock Name TOPGLOV
Date Announced 17 Jun 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-06062015-00001

EX-date 30 Jun 2015
Entitlement date 02 Jul 2015
Entitlement time 05:00 PM
Entitlement subject First Interim Dividend
Entitlement description First Single Tier Interim Dividend of 8 sen
Period of interest payment   to  
Financial Year End 31 Aug 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, Wilayah Persekutuan Tel No.: 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 02 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 0.0800
Par Value Malaysian Ringgit (MYR) 0.500



Tuesday, June 16, 2015

ASTRO - First Interim Dividend (0.0275)

Company: ASTRO MALAYSIA HOLDINGS BERHAD
Stock Name: ASTRO
Amount: 0.0275
Announcement Date: 16/06/2015
Ex Date: 29/06/2015

Dividend Detail:

Company Name ASTRO MALAYSIA HOLDINGS BERHAD
Stock Name ASTRO
Date Announced 16 Jun 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-08062015-00003

EX-date 29 Jun 2015
Entitlement date 01 Jul 2015
Entitlement time 05:00 PM
Entitlement subject First Interim Dividend
Entitlement description First Interim Single-Tier Dividend of 2.75 sen per ordinary share of RM0.10 each
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 Block D13, Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Darul Ehsan Tel No.: 603-7841 8000 Fax No.: 603-7841 8151
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 0.0275
Par Value 0.100



Monday, June 15, 2015

HTPADU - Interim Dividend (0%)

Company: HEITECH PADU BHD
Stock Name: HTPADU
Amount: 0%
Announcement Date: 15/06/2015
Ex Date: 26/06/2015

Dividend Detail:

Company Name HEITECH PADU BERHAD
Stock Name HTPADU
Date Announced 15 Jun 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-15062015-00010

EX-date 26 Jun 2015
Entitlement date 30 Jun 2015
Entitlement time 05:30 PM
Entitlement subject Interim Dividend
Entitlement description Single-tier interim dividend of 2.00% for the Financial Year Ending 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 & 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 29 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 (%) 2.0000
Par Value Malaysian Ringgit (MYR) 1.000



SKPETRO - Interim Dividend (0.0135)

Company: SAPURAKENCANA PETROLEUM BHD
Stock Name: SKPETRO
Amount: 0.0135
Announcement Date: 15/06/2015
Ex Date: 29/07/2015

Dividend Detail:

Company Name SAPURAKENCANA PETROLEUM BERHAD
Stock Name SKPETRO
Date Announced 15 Jun 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-11062015-00014

EX-date 29 Jul 2015
Entitlement date 31 Jul 2015
Entitlement time 05:00 PM
Entitlement subject Interim Dividend
Entitlement description A tax exempt single tier interim dividend of 1.35 sen per share
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 Block D13, Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Tel:0378490777 Fax:0378418151
Payment date 28 Aug 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 31 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 0.0135
Par Value Malaysian Ringgit (MYR) 1.000



BJFOOD - Interim Dividend (0.0200)

Company: BERJAYA FOOD BERHAD
Stock Name: BJFOOD
Amount: 0.0200
Announcement Date: 15/06/2015
Ex Date: 09/07/2015

Dividend Detail:

Company Name BERJAYA FOOD BERHAD
Stock Name BJFOOD
Date Announced 15 Jun 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-15062015-00005

EX-date 09 Jul 2015
Entitlement date 13 Jul 2015
Entitlement time 05:00 PM
Entitlement subject Interim Dividend
Entitlement description Third interim singler-tier dividend of 2.0 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 55100 Kuala Lumpur Tel: 03-21450533 Fax: 03-21459702
Payment date 28 Jul 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 13 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