Bursa Malaysia Corporate Actions - 20 November

Transcription

1. New_Table Entitlements as at 20 /11/2017 CODE BCAZ CBAB COMPANY BENALEC HOLDINGS BERHAD CHEETAH HOLDINGS BERHAD MKT CLOB PAR VALUE EX DATE BC DATE PAID DATE MYR 0.25000 03/01/2018 05/01/2018 02/02/2018 MYR 0.50000 04/12/2017 06/12/2017 20/12/2017 S930 SIME DARBY BHD MYR 0.50000 04/12/2017 06/12/2017 20/12/2017 S821 ATTA GLOBAL GROUP BHD MYR 1.00000 05/12/2017 07/12/2017 03/01/2018 B595 BONIA CORPORATION BERHAD MYR 0.25000 06/12/2017 08/12/2017 22/12/2017 CFAW CWG HOLDINGS BERHAD MYR 0.00000 06/12/2017 08/12/2017 28/12/2017 D181 DAIMAN DEVELOPMENT BHD 1.00000 06/12/2017 08/12/2017 29/12/2017 0.10000 06/12/2017 08/12/2017 29/12/2017 0.50000 06/12/2017 08/12/2017 28/12/2017 EBAE HBAY MYR EFFICIENT E-SOLUTIONS MYR BERHAD HARTALEGA HOLDINGS MYR BERHAD DELISTED DATE REMARK FINAL DIV OF 0.4 SEN, SINGLE TIER (ILC10102017-00001) FINAL DIVIDEND OF 0.6 SEN, SINGLE TIER (ILC-01112017-00009) FINAL DIVIDEND OF 17 SEN , SINGLE TIER (ILC-24102017-00010) INTERIM DIV OF 2 SEN AND SPECIAL DIV OF 3 SEN, SINGLE TIER (ILC-1710201700001) FINAL DIVIDEND OF 1.25 SEN, SINGLE TIER (ILC-13102017-00003) FIRST AND FINAL SINGLE TIER DIVIDEND OF 1.5 SEN PER ORDINARY SHARE (ILC25092017-00012) FIRST AND FINAL SINGLE TIER DIVIDEND OF 5.5 SEN PER SHARE (ILC-2808201700009) FINAL DIVIDEND OF 1.10 SEN,SINGLE TIER (ILC-28092017-00002) FIRST INTERIM DIVIDEND OF 3.5 SEN, SINGLE TIER (ILC-08112017-00002) FINAL DIVIDEND OF 1 SEN, SINGLE TIER (ILC-01112017-00014) SECOND INTERIM DIVIDEND OF 1.5 SEN (ILC-06112017-00003) KEAX KAREX BERHAD MYR 0.25000 06/12/2017 08/12/2017 18/12/2017 SEAO SLP RESOURCES BERHAD MYR 0.25000 06/12/2017 08/12/2017 05/01/2018 ABAN A-RANK BERHAD MYR 0.50000 07/12/2017 11/12/2017 21/12/2017 A802 APOLLO FOOD HOLDINGS MYR BHD 1.00000 08/12/2017 12/12/2017 09/01/2018 F058 FACB INDUSTRIES INCORP BHD MYR 1.00000 09/01/2018 11/01/2018 25/01/2018 PGAA PECCA GROUP BERHAD MYR 0.50000 12/12/2017 14/12/2017 27/12/2017 TFAE TITIJAYA LAND BERHAD MYR 0.00000 12/12/2017 14/12/2017 28/12/2017 TGAQ TITIJAYA LAND BERHADPA220926 MYR 0.00000 12/12/2017 14/12/2017 28/12/2017 AAAL AWC BERHAD MYR 0.50000 13/12/2017 15/12/2017 10/01/2018 THE SINGLE TIER FIRST AND FINAL DIVIDEND OF 25 SEN PER SHARE. ILC-29062017-00009 FINAL DIVIDEND OF 4 SEN. SINGLE TIER (ILC-01112017-00003) FINAL DIVIDEND OF 3.00 SEN, SINGLE TIER (ILC-24102017-00009) FINAL DIVIDEND OF RM0.005 , SINGLE TIER (ILC-01112017-00012) NON-CUMULATIVE DIVIDEND PAYMENT TO THE HOLDERS OF IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES ("ICPS") AT A DIVIDEND RATE OF RM0.0005 (ILC-01112017-00013) FINAL DIVIDEND OF 1.0 SEN , SINGLE TIER (ILC-01112017-00004) P672 PENSONIC HLDGS BHD MYR 1.00000 13/12/2017 15/12/2017 29/12/2017 FINAL SINGLE TIER DIV OF 2 SEN FIRST AND FINAL DIVIDEND OF 3.25 SEN, SINGLE TIER (ILC-07112017-00003( Page 1 REMARK2 EXCHANGE STOCK CODE REUTER CODE BENALEC BENL.KL CHEETAH CETH.KL SIME SIME.KL ATTA ATTA.KL BONIA BONI.KL CWG CWGH.KL DAIMAN DAIM.KL EFFICEN ECES.KL HARTA HTHB.KL KAREX KARE.KL SLP SLPB.KL ARANK ARNK.KL APOLLO AFHB.KL FACBIND FACN.KL PECCA PECC.KL TITIJYA TITI.KL TITIJYA-PA TITIq.KL AWC AWCF.KL PENSONI PENS.KL
2. New_Table JAAS JF TECHNOLOGY BERHAD MYR 0 .10000 14/12/2017 18/12/2017 29/12/2017 RAAF RCE CAPITAL BERHAD MYR 0.10000 15/01/2018 17/01/2018 30/01/2018 U064 UNISEM (M) BHD MYR 0.50000 15/12/2017 19/12/2017 05/01/2018 K473 KESM INDUSTRIES BERHAD MYR 1.00000 16/01/2018 18/01/2018 N259 NYLEX (MALAYSIA) BHD MYR 1.00000 20/11/2017 SEAB SIGNATURE INTERNATIONAL BHD MYR 0.50000 YBAB YOONG ONN CORPORATION BERHAD MYR 0.00000 ABAS AXIS REAL ESTATE INVEST TRUST MYR 1.00000 JFTECH JFTB.KL RCECAP REDI.KL SECOND INTERIM DIVIDEND OF 3.5 SEN, TAX EXEMPT (ILC-03112017-00001) UNISEM UNSM.KL 13/02/2018 FINAL TAX EXEMPT DIV OF 6 SEN KESM KESM.KL 22/11/2017 06/12/2017 FINAL DIV OF 2.0 SEN, SINGLE TIER (ILC26092017-00002) NYLEX NMBS.KL 20/12/2017 22/12/2017 08/01/2018 FINAL SINGLE TIER DIVIDEND OF 2.5 SEN ,SINGLE TIER (ILC-09112017-00002) SIGN SGNA.KL 20/12/2017 22/12/2017 18/01/2018 FINAL DIVIDEND OF 3.0 SEN PER SHARE , SINGLE TIER (ILC-25102017-00010) YOCB YGON.KL 22/12/2017 FOURTH INTERIM INCOME DISTRIBUTION OF 1.02 SEN PER UNIT (OF WHICH 0.76 SEN PER UNIT IS TAXABLE AND 0.26 SEN PER UNIT IS NONTAXABLE IN THE HANDS OF THE UNITHOLDERS) IN RESPECT OF THE PERIOD FROM 1 OCTOBER 2017 TO 15 NOVEMBER 2017 (ILC-10112017-00005) AXREIT AXSR.KL BJASSET BERJ.KL DIGI DSOM.KL MPI MPIM.KL PTRANS PERT.KL SHH SHHR.KL HLIND HLIB.KL 3A THEA.KL PTARAS PINT.KL ECS ECSI.KL 21/11/2017 23/11/2017 M932 BERJAYA ASSETS BERHAD MYR 1.00000 21/11/2017 23/11/2017 D130 DIGI.COM BERHAD MYR 0.01000 21/11/2017 23/11/2017 22/12/2017 M233 MALAYSIAN PACIFIC IND BHD MYR 0.50000 22/11/2017 24/11/2017 08/12/2017 PGAE PERAK TRANSIT BERHAD MYR 0.00000 22/11/2017 24/11/2017 13/12/2017 MYR 1.00000 22/12/2017 27/12/2017 10/01/2017 MYR 0.50000 23/11/2017 27/11/2017 12/12/2017 MYR 0.20000 24/11/2017 28/11/2017 12/12/2017 S889 H587 TB87 SHH RESSOURCES HOLDINGS BHD HONG LEONG INDUSTRIES BHD THREE-A RESOURCES BHD FINAL DIV OF 2 SEN, SINGLE TIER (ILC25092017-00010) INTERIM DIVIDEND OF 3 SEN, SINGLE TIER (ILC-10112017-00003) P592 PINTARAS JAYA BHD MYR 1.00000 26/12/2017 28/12/2017 12/01/2018 ECAG ECS ICT BERHAD MYR 0.50000 27/11/2017 29/11/2017 14/12/2017 SUBDIVISION OF EVERY 1 EXISTING ORDINARY SHARE IN BERJAYA ASSETS BERHAD ("BASSETS") -("BASSETS SHARE") INTO 2 BASSETS SHARES ("SUBDIVIDED SHARES") (ILC03112017-00004) THIRD INTERIM DIVIDEND 4.9 SEN, TAX EXEMPT SINGLE TIER (ILC-2010201700004) FIRST INTERIM DIVIDEND OF 10 SEN, SINGLE TIER (ILC-09112017-00001) THIRD INTERIM DIVIDEND OF RM0.0025, SINGLE TIER (ILC-15092017-000030) FIRST AND FINAL DIVIDEND OF 5 SEN, SINGLE TIER (ILC-01112017-00010) FIRST INTERIM OF 15.0 SEN, SINGLE TIER (ILC-10112017-00004) INTERIM DIVIDEND OF 1.80 SEN, SINGLE TIER (ILC-07112017-00002) FINAL DIV OF 12 SEN, SINGLE TIER (ILC25092017-00006) INTERIM DIVIDEND OF 2.5 SEN. SINGLE TIER (ILC-03112017-00006) Page 2
3. New_Table H596 HEXZA CORPORATION BHD MYR 0 .50000 27/11/2017 29/11/2017 08/12/2017 1ST & FINAL SINGLE TIER DIV OF 5.0 SEN HEXZA HXZS.KL E260 EKOVEST BHD MYR 1.00000 27/12/2017 29/12/2017 26/01/2018 FIIRST AND FINAL DIVIDEND OF 2 SEN, SINGLE TIER (ILC-01112017-00008) EKOVEST EKOV.KL PBAX PANTECH GROUP HOLDINGS BHD MYR 0.20000 27/12/2017 29/12/2017 19/01/2018 SECOND INTERIM DIVIDEND OF 0.5 SEN,SINGLE TIER (ILC-25102017-00008) PANTECH PNTE.KL GLOMAC GLOM.KL HARBOUR HARR.KL MAXIS MXSC.KL SUPERMX SUPM.KL TGL TGLB.KL YINSON YINS.KL LATITUD LTHB.KL DIALOG DIAL.KL JTIASA JTIA.KL KLUANG KLRK.KL KUCHAI KCDS.KL G225 GLOMAC BERHAD MYR 1.00000 28/11/2017 30/11/2017 08/12/2017 FINAL SINGLE-TIER DIVIDEND OF 1.5 SEN PER ORDINARY SHARE (ILC-0609201700005) HAAI HARBOUR-LINK GROUP BHD MYR 1.00000 28/11/2017 30/11/2017 22/12/2017 FIRST AND FINAL DIVIDEND OF 1.5 SEN, SINGLE TIER (ILC-01112017-00001) MEAZ MAXIS BERHAD MYR 0.10000 28/11/2017 30/11/2017 28/12/2017 MYR 0.50000 28/11/2017 30/11/2017 18/12/2017 MYR 1.00000 28/11/2017 30/11/2017 28/11/2017 SE14 T550 SUPERMAX CORPORATION BHD TEO GUAN LEE CORPORATION BHD INTERIM SINGLE TIER TAX EXEMPT DIV OF 5 SEN FINAL DIVIDEND OF 3 SEN. SINGLE TIER (ILC-20102017-00003) FINAL SINGLE TIER DIV OF 5 SEN DIVIDEND OF 4 SEN, SINGLE TIER (ILC28092017-00007) FINAL DIVIDEND OF 12 SEN, TAX EXEMPT (ILC-04102017-00002) FINAL SINGLE TIER CASH DIV OF 1.45 SEN PER SHARES Y053 YINSON HOLDINGS BHD MYR 0.50000 28/11/2017 30/11/2017 22/12/2017 L055 LATITUDE TREE HOLDINGS BHD MYR 1.00000 28/12/2017 02/01/2018 30/01/2018 D279 DIALOG GROUP BHD MYR 0.10000 29/11/2017 04/12/2017 20/12/2017 J122 JAYA TIASA HOLDINGS BHD MYR 1.00000 29/11/2017 04/12/2017 19/12/2017 K026 KLUANG RUBBER CO (M) BHD MYR 1.00000 29/11/2017 04/12/2017 19/12/2017 K379 KUCHAI DEVELOPMENT BHD MYR 0.50000 29/11/2017 04/12/2017 19/12/2017 MA26 MALTON BERHAD MYR 0.00000 29/11/2017 04/12/2017 29/12/2017 FIRST AND FINAL DIVIDEND OF 2.5 SEN , SINGLE TIER (ILC-01112017-00018) MALTON MLTO.KL S103 SUNGEI BAGAN RUBBER CO (M) BHD MYR 1.00000 29/11/2017 04/12/2017 19/12/2017 FIRST AND FINAL TAX EXEMPT ( SINGLE TIER) DIV OF 2% ( 2.00 SEN) SBAGAN SBRK.KL IAAX IMASPRO CORPORATION MYR BERHAD 0.50000 29/12/2017 03/01/2018 16/01/2018 FIRST AND FINAL DIVIDEND OF 3.5 SEN, SINGLE TIER (ILC-24102017-00011) IMASPRO IMSP.KL K447 KOTRA INDUSTRIES BHD MYR 0.50000 29/12/2017 03/01/2018 18/01/2018 SINGLE TIER FINAL DIV OF 2 SEN KOTRA KOIN.KL FIRST AND FINAL DIVIDEND OF 0.5 SEN, SINGLE TIER (ILC-01112017-00002) 1ST AND FINAL TAX EXEMPT (SINGLE TIER) DIV OF 1.0% (1.00SEN) FIRST AND FINAL TAX EXEMPT (SINGLE TIER) DIV OF 0.2% (0.10 SEN) AND TAX EXEMPT (SINGLE TIER) BONUS DIV OF 1.75% (0.87 SEN) Page 3