Stock Code | Stock Name | Entitlements | Ex Date | Lodgement Date | Payment Date |
6888 | Asiata | Rights issue of approximately 4,691.8 million new ord shs on the basis of 5:4 | 8/4/2009 | 10/4/2009 | |
6888CB | Axiata-CB | Adjustment to the exercise price and ratio | 8/4/2009 | 10/4/2009 | |
7137 | UMS | Final Dividend 6% | 8/4/2009 | 10/4/2009 | 23/04/2009 |
3379L | INSAS-LA | Final Interest Payment 8% ICULS 1999/2009 (from 1/1/09 to | 9/4/2009 | 13/04/2009 | 20/04/2009 |
19/4/09) | |||||
5066 | NTPM | Single Tier Interim Dividend of 11.7% | 9/4/2009 | 13/04/2009 | 22/04/2009 |
Entitlements As At 08/04/2009
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Entitlements As At 08/04/2009
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Re: Entitlements As At 08/04/2009
7152 | JAYCORP | Interim Dividend of 10% per ordinary share less 25% income tax | 9/4/2009 | 13/04/2009 | 30/04/2009 |
7190 | PPG | Final Dividend 5.5% | 13/04/2009 | 15/04/2009 | 30/04/2009 |
4537 | UAC | Final Dividend 10 Sen | 14/04/2009 | 16/04/2009 | 30/04/2009 |
1818 | BURSA | Final Dividend 7.8 Sen | 15/04/2009 | 17/04/2009 | 15/05/2009 |
8109 | THGROUP | SELECTIVE CAPITAL REDUCTION AND REPAYMENT | 17/04/2009 | 21/04/2009 | |
EXERCISE |
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Re: Entitlements As At 08/04/2009
0138 | MYEG | 2nd Interim Dividend 0.455 T.E. | 21/04/2009 | 23/04/2009 | 22/05/2009 |
7085 | LTKM | Interim Dividend 3% T.E. | 21/04/2009 | 23/04/2009 | 15/05/2009 |
8265 | EPIC | 5 sen per ordinary share Malaysian tax exempt | 21/04/2009 | 23/04/2009 | 12/5/2009 |
2267 | Tanjong | Interim Dividend of 17.5 Sen Per Share | 22/04/2009 | 24/04/2009 | 5/5/2009 |
4162 | BAT | Net Final Dividend 76 Sen Single Tier T.E. | 22/04/2009 | 24/04/2009 | 8/5/2009 |
4197 | SIME | Interim Dividend 5.0 Sen | 22/04/2009 | 24/04/2009 | 15/05/2009 |
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Re: Entitlements As At 08/04/2009
5125 | Pantech | Special 2nd Interim single tier Dividend 0.8 Sen | 22/04/2009 | 24/04/2009 | 12/5/2009 |
5509 | NCB | Final Dividend 10 Sen | 22/04/2009 | 24/04/2009 | 8/5/2009 |
5509 | NCB | Special Dividend 8 Sen | 22/04/2009 | 24/04/2009 | 8/5/2009 |
5077 | Maybulk | Final Dividend 30 Sen Single Tier | 23/04/2009 | 27/04/2009 | 8/5/2009 |
1562 | BJTOTO | 3rd Interim Dividend 5 Sen [2.85 Sen Single-Tier Exempt & 2.15 | 24/04/2009 | 28/04/2009 | 15/05/2009 |
Sen Less Tax | |||||
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Re: Entitlements As At 08/04/2009
2771 | BSTEAD | Final Dividend 25% | 28/04/2009 | 30/04/2009 | 18/05/2009 |
3255 | GUINESS | Interim Dividend 10 sen T.E. | 7/5/2009 | 11/5/2009 | 22/05/2009 |
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