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Investment air

Investment Air Discussion


    Entitlements As At 08/04/2009

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    Entitlements As At 08/04/2009 Empty Entitlements As At 08/04/2009

    Post  Admin Thu 09 Apr 2009, 6:02 pm

    Stock CodeStock NameEntitlementsEx DateLodgement DatePayment Date
    6888AsiataRights issue of approximately 4,691.8 million new ord shs on the
    basis of 5:4
    8/4/200910/4/2009
    6888CBAxiata-CBAdjustment to the exercise price and ratio8/4/200910/4/2009
    7137UMSFinal Dividend 6%8/4/200910/4/200923/04/2009
    3379LINSAS-LAFinal Interest Payment 8% ICULS 1999/2009 (from 1/1/09 to9/4/200913/04/200920/04/2009
    19/4/09)
    5066NTPMSingle Tier Interim Dividend of 11.7%9/4/200913/04/200922/04/2009
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    Post  Admin Thu 09 Apr 2009, 6:03 pm

    7152JAYCORPInterim Dividend of 10% per ordinary share less 25% income tax9/4/200913/04/200930/04/2009
    7190PPGFinal Dividend 5.5%13/04/200915/04/200930/04/2009
    4537UACFinal Dividend 10 Sen14/04/200916/04/200930/04/2009
    1818BURSAFinal Dividend 7.8 Sen15/04/200917/04/200915/05/2009
    8109THGROUPSELECTIVE CAPITAL REDUCTION AND REPAYMENT17/04/200921/04/2009
    EXERCISE
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    Post  Admin Thu 09 Apr 2009, 6:04 pm

    0138MYEG2nd Interim Dividend 0.455 T.E.21/04/200923/04/200922/05/2009
    7085LTKMInterim Dividend 3% T.E.21/04/200923/04/200915/05/2009
    8265EPIC5 sen per ordinary share Malaysian tax exempt21/04/200923/04/200912/5/2009
    2267TanjongInterim Dividend of 17.5 Sen Per Share22/04/200924/04/20095/5/2009
    4162BATNet Final Dividend 76 Sen Single Tier T.E.22/04/200924/04/20098/5/2009
    4197SIMEInterim Dividend 5.0 Sen22/04/200924/04/200915/05/2009
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    Post  Admin Thu 09 Apr 2009, 6:05 pm

    5125PantechSpecial 2nd Interim single tier Dividend 0.8 Sen22/04/200924/04/200912/5/2009
    5509NCBFinal Dividend 10 Sen22/04/200924/04/20098/5/2009
    5509NCBSpecial Dividend 8 Sen22/04/200924/04/20098/5/2009
    5077MaybulkFinal Dividend 30 Sen Single Tier23/04/200927/04/20098/5/2009
    1562BJTOTO3rd Interim Dividend 5 Sen [2.85 Sen Single-Tier Exempt & 2.1524/04/200928/04/200915/05/2009
    Sen Less Tax
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    Post  Admin Thu 09 Apr 2009, 6:05 pm

    2771BSTEADFinal Dividend 25%28/04/200930/04/200918/05/2009
    3255GUINESSInterim Dividend 10 sen T.E.7/5/200911/5/200922/05/2009

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