Business

Bonus & Dividends

Bonus/Rights Issues
Updated: 11-Aug-08
Company
Date announced
Particulars
Tanjung Offshore07-Aug-08Proposed renounceable rights issue of up to 50,547,652 new ordinary shares of RM0.50 each together with up to 50,547,652 free detachable warrants at an issue price to be determined later on the basis of one rights share together with one free warrant for every five existing shares of RM0.50 each held at an entitlement date to be determined later.
Dividends
Updated: 11-Aug-08
Company
Particulars
Date announced
Ex-Date
To those registered by
To be paid on
Total for
yr so far
Total for
prev yr

AHP

Interim income distribution 3¢ TE

06-Aug-08

19-Aug-08

21-Aug-08

29-Aug-08

AHP2

Final income distribution 2.8¢ TE

06-Aug-08

19-Aug-08

21-Aug-08

29-Aug-08

2.8¢

2.4¢

ALCOM

Interim 7.5¢

01-Aug-08

15-Aug-08

19-Aug-08

05-Sep-08

7.5¢

12.5¢

ANNJOO

First Interim 12¢

07-Aug-08

20-Aug-08

22-Aug-08

02-Sep-08

12¢

16¢

AXREIT

2nd Income distribution 6.65¢

04-Aug-08

15-Aug-08

19-Aug-08

29-Aug-08

7.4¢

13.63¢

BSDREIT

Interim distribution 3.69¢

06-Aug-08

18-Aug-08

20-Aug-08

29-Aug-08

3.69¢

10.91¢

CSCSTEL

First Interim 6.5¢

07-Aug-08

27-Aug-08

29-Aug-08

10-Sep-08

6.5¢

12¢

KFIMA

Final 2.5¢

05-Aug-08

28-Aug-08

02-Sep-08

16-Sep-08

2.5¢

LTKM

Final 7¢

04-Aug-08

05-Sep-08

09-Sep-08

07-Oct-08

10¢

10¢

MBMR

First Interim 6¢+Special 3¢+3¢TE

07-Aug-08

19-Aug-08

21-Aug-08

04-Sep-08

12¢

12¢

NAIM

Interim 8¢

06-Aug-08

21-Aug-08

25-Aug-08

16-Sep-08

15¢

NATWIDE

Final 4.5¢

05-Aug-08

11-Sep-08

15-Sep-08

25-Sep-08

4.5¢

8.5¢

NESTLE

Interim 50¢ single tier

07-Aug-08

26-Aug-08

28-Aug-08

24-Sep-08

111.19¢

154.45¢

RCECAP

Final 1¢

04-Aug-08

04-Sep-08

08-Sep-08

22-Sep-08

TIENWAH

Interim 6¢ TE

06-Aug-08

26-Aug-08

28-Aug-08

08-Sep-08

16¢

YLI

First & Final 7¢

05-Aug-08

29-Oct-08

31-Oct-08

07-Nov-08

Do note that the Bonus/Rights Issues and Dividends Section will only be updated when the latest information is available from the source.