Business

Bonus & Dividends

Bonus/Rights Issues
Updated: 01-Apr-13
Company
Date announced
Particulars
Cuscapi Bhd20-Mar-13Lodgement date: April 3, 20131) Renounceable rights issue of up to 146,749,640 new ordinary shares of RM0.10 each in Cuscapi on the basis of one rights share for every two existing Cuscapi shares held at an issue price of RM0.24 per rights share together with up to 146,749,640 free detachable warrants in Cuscapi on the basis of one free warrant for every one rights share subscribed for.2) Bonus issue of up to 73,374,820 new Cuscapi shares on the basis of one bonus share for every two rights shares subscribed for pursuant to the rights issue with warrants.
DVM Technology Bhd07-Mar-13
Malaysian Airline System<21-Mar-13 Proposed capital restructuring comprising:1) Proposed reduction of RM0.90 of the par value of each existing ordinary share of RM1.00 each pursuant to Section 64 of the Companies Act, 1965.2) Proposed reduction of the share premium account of MAS pursuant to Section 64 and 60 of the Act.3) Proposed renounceable rights issue of new ordinary shares of RM0.10 each in MAS to raise gross proceeds of up to RM3,100mil after the proposed capital restructuring.
Nexnation12-Mar-13
Pharmaniaga Bhd08-Mar-131) Proposed share split involving the subdivision of every one existing ordinary share of RM1.00 each into two ordinary shares of RM0.50 each.2) Proposed bonus issue of 23,534,794 new subdivided shares after the proposed share split on the basis of one bonus share for every 10 subdivided shares held.
Puncak Niaga Holdings27-Sep-121) Proposed issue of up to 40,910,609 free warrants on the basis of one warrant for every ten existing ordinary shares of RM1.00 each held.2) Proposed issue of a 5-year redeemable convertible secured sukuk of up to RM165.0mil in nominal value.
Tadmax Resources Bhd<19-Mar-13
Technodex Bhd25-Mar-13
Yung Kong28-Mar-131) Proposed bonus issue of up to 38,184,333 new shares to the ordinary shareholders to be credited as fully paid-up on the basis of one bonus share for every 10 existing shares held on an entitlement date to be determined later.2) Proposed bonus issue of up to 114,553,000 warrants on the basis of three free warrants for every 10 existing shares held on an entitlement date to be determined later.·All new issues are pending unless with lodgement date
Dividends
Updated: 01-Apr-13
Company
Particulars
Date announced
Ex-Date
To those registered by
To be paid on
Total for
yr so far
Total for
prev yr

AHEALTH

Final 3¢ + 3¢TE + Special 5¢ TE

29-Mar-13

22-May-13

27-May-13

31-May-13

17¢

15.5¢

AIRASIA

Sp Interim Single Tier 18¢ TE

26-Feb-13

11-Mar-13

13-Mar-13

12-Apr-13

18¢

AIRPORT

Final Single Tier 7.63¢

29-Mar-13

10-Apr-13

12-Apr-13

13-May-13

13.63¢

22.47¢

AJIYA

First & Final 3¢

29-Mar-13

21-May-13

23-May-13

06-Jun-13

APB

Final Single Tier 3¢

13-Mar-13

11-Apr-13

15-Apr-13

25-Apr-13

6.5¢

ARREIT

4th & Final 2.0364¢ + 0.013¢ TE

21-Feb-13

06-Mar-13

08-Mar-13

03-Apr-13

7.4494¢

7.2211¢

ASTRO

Interim Single Tier 1.5¢

14-Mar-13

29-Mar-13

02-Apr-13

18-Apr-13

-

BIPORT

Final Single Tier 7.5¢

26-Feb-13

15-May-13

17-May-13

31-May-13

30¢

37.5¢

BPPLAS

2nd Interim 2¢ TE

25-Feb-13

14-Mar-13

18-Mar-13

03-Apr-13

BREM

Interim 3¢

28-Mar-13

16-Apr-13

18-Apr-13

03-May-13

BURSA

Final Single Tier 13.5¢

28-Feb-13

01-Apr-13

03-Apr-13

16-Apr-13

27¢

27¢

CARLSBG

Final Single Tier 58¢

26-Feb-13

02-May-13

06-May-13

20-May-13

63¢

72.5¢

CCM

Final Single Tier 5.75¢

25-Mar-13

28-Jun-13

02-Jul-13

23-Jul-13

5.75¢

2.86¢

CCMDBIO

Final Single Tier 10.5¢ TE

22-Mar-13

14-Jun-13

18-Jun-13

12-Jul-13

14¢

18¢

CENBOND

1st Interim 2¢

27-Feb-13

05-Apr-13

09-Apr-13

30-Apr-13

CENTURY

Final Single Tier 4¢

28-Mar-13

06-May-13

08-May-13

27-May-13

12¢

CHINWEL

Interim 1¢ TE

21-Feb-13

29-Apr-13

02-May-13

20-May-13

2.5¢

CIMB

2nd Interim Single Tier 18.38¢

26-Mar-13

05-Apr-13

09-Apr-13

08-May-13

23.38¢

22¢

CNI

Interim 0.4¢

28-Feb-13

19-Mar-13

21-Mar-13

18-Apr-13

0.4¢

0.4¢

COCOLND

3rd Interim Single Tier 1.25¢ TE

27-Feb-13

13-Mar-13

15-Mar-13

05-Apr-13

6.25¢

5.5¢

CSCENIC

2nd Interim 7.2¢ + 0.6¢TE

26-Feb-13

08-May-13

10-May-13

22-May-13

12.3¢

CUSCAPI

First Interim 1.5¢

28-Feb-13

27-Mar-13

29-Mar-13

18-Apr-13

1.5¢

1.5¢

CYL

2nd Interim 2.5¢ TE

29-Mar-13

10-Jun-13

12-Jun-13

28-Jun-13

4.5¢

CYPARK

Final Single Tier 4¢ TE

25-Mar-13

10-May-13

14-May-13

13-Jun-13

3.75¢

DAIBOCI

Interim 3.5¢ TE

21-Feb-13

13-Mar-13

15-Mar-13

12-Apr-13

16.5¢

13.5¢

DAYANG

2nd Interim 5¢ TE

26-Feb-13

15-Mar-13

19-Mar-13

12-Apr-13

10¢

10¢

DLADY

Int 50¢ + Sp Int 80¢ Single Tier

26-Feb-13

26-Apr-13

30-Apr-13

21-May-13

130¢

260¢

DRBHCOM

Interim 1.5¢

27-Feb-13

29-Mar-13

02-Apr-13

29-Apr-13

1.5¢

DSONIC

1st Interim Single Tier 5¢

28-Feb-13

15-Apr-13

17-Apr-13

15-May-13

-

ECS

Final Single Tier 2.5¢

20-Feb-13

29-May-13

31-May-13

14-Jun-13

5.5¢

ELSOFT

Interim 2¢ TE

22-Feb-13

14-Mar-13

18-Mar-13

15-Apr-13

FOCUSP

Interim Single Tier 1¢

15-Mar-13

28-Mar-13

01-Apr-13

26-Apr-13

FPI

1st Interim Single Tier 6¢ TE

22-Feb-13

26-Mar-13

28-Mar-13

08-Apr-13

GAB

Interim Single Tier 20¢

21-Feb-13

18-Mar-13

20-Mar-13

19-Apr-13

20¢

125¢

GMUTUAL

Final Single Tier 0.5¢

21-Mar-13

10-Jun-13

12-Jun-13

27-Jun-13

1.5¢

HDBS

Interim 5¢

27-Mar-13

12-Apr-13

16-Apr-13

08-May-13

10¢

HELP

First & Final 2¢

29-Mar-13

28-May-13

10-May-13

22-May-13

HUPSENG

Interim 15¢ + Special 3¢ Single Tier

13-Mar-13

29-Mar-13

02-Apr-13

24-Apr-13

30¢

35¢

IBHD

Interim Single Tier 4¢

11-Mar-13

26-Mar-13

28-Mar-13

25-Apr-13

IGB

Interim 7.5¢

28-Feb-13

13-Mar-13

15-Mar-13

08-Apr-13

7.5¢

7.5¢

INARI

2nd Interim Single Tier 0.9¢

26-Mar-13

08-Apr-13

10-Apr-13

30-Apr-13

1.7¢

2.8¢

KEN

First & Final 6¢

26-Mar-13

05-Jun-13

07-Jun-13

21-Jun-13

KPJ

Interim Single Tier 4¢

04-Mar-13

26-Mar-13

28-Mar-13

18-Apr-13

11.5¢

12.1¢

LMCEMNT

4th Interim Single Tier 13¢

20-Feb-13

18-Mar-13

20-Mar-13

16-Apr-13

37¢

34¢

LTKM

Interim Single Tier 4¢

01-Mar-13

14-Mar-13

18-Mar-13

08-Apr-13

10¢

LUXCHEM

Final Single Tier 5.5¢

15-Mar-13

29-May-13

31-May-13

28-Jun-13

8.5¢

MAGNI

Interim 5¢ TE

12-Mar-13

26-Mar-13

28-Mar-13

26-Apr-13

11¢

MBMR

2nd Interim 3¢ TE+Sp 3¢ Single Tier

07-Mar-13

20-Mar-13

22-Mar-13

19-Apr-13

MEDIA

Final Single Tier 7¢

29-Mar-13

05-Jun-13

07-Jun-13

28-Jun-13

13¢

16¢

METROD

Final Single Tier 6¢

21-Feb-13

26-Jun-13

28-Jun-13

17-Jul-13

MHB

Final Single Tier 10¢

21-Feb-13

14-Jun-13

18-Jun-13

02-Jul-13

10¢

10¢

MICROLN

Final 3¢ TE

26-Mar-13

02-May-13

06-May-13

20-May-13

MPHB

Interim 5¢

28-Feb-13

14-Mar-13

18-Mar-13

02-Apr-13

11¢

MTOUCHE

Interim 1¢ TE

22-Mar-13

04-Apr-13

08-Apr-13

22-Apr-13

MULTICO

Interim Single Tier 3¢

29-Mar-13

12-Apr-13

16-Apr-13

08-May-13

MWE

2nd Interim 4¢+Sp 5¢ Single Tier

28-Feb-13

14-Mar-13

18-Mar-13

02-Apr-13

15¢

10¢

MYEG

First Interim 0.5¢ TE

25-Feb-13

23-Apr-13

25-Apr-13

21-May-13

0.5¢

1.4¢

NAIM

2nd Interim Single Tier 5¢

27-Feb-13

15-Mar-13

19-Mar-13

18-Apr-13

NCB

Final Single Tier 2.5¢

28-Feb-13

17-Apr-13

19-Apr-13

08-May-13

65.5¢

76¢

NESTLE

Final Single Tier 155¢ TE

21-Feb-13

21-May-13

23-May-13

13-Jun-13

210¢

180¢

NOTION

Final 2¢ TE

25-Feb-13

27-Mar-13

29-Mar-13

16-Apr-13

NTPM

1st Interim Single Tier 1.45¢

08-Mar-13

21-Mar-13

25-Mar-13

08-Apr-13

1.45¢

1.45¢

OFI

3rd Interim Single Tier 2¢

26-Feb-13

11-Mar-13

13-Mar-13

03-Apr-13

OSK

Final 2.5¢

18-Mar-13

23-Apr-13

25-Apr-13

15-May-13

10¢

4.5¢

OSKPROP

Final 2.5¢

18-Mar-13

23-Apr-13

25-Apr-13

15-May-13

7.5¢

7.5¢

PARAMON

Final Single Tier 5¢

28-Feb-13

11-Jun-13

13-Jun-13

27-Jun-13

10¢

PENERGY

Interim Single Tier 1¢

28-Feb-13

28-Mar-13

01-Apr-13

30-Apr-13

0.5¢

PESTECH

Interim Single Tier 3.3¢

22-Feb-13

26-Mar-13

28-Mar-13

26-Apr-13

5.7¢

PETDAG

Interim 17.5¢

06-Mar-13

07-Mar-13

11-Mar-13

09-Apr-13

70¢

80¢

PMBTECH

3rd Interim Single Tier 1¢

27-Feb-13

15-Mar-13

19-Mar-13

09-Apr-13

1.75¢

PMETAL

3rd Interim 1¢ TE

27-Feb-13

13-Mar-13

15-Mar-13

10-Apr-13

PPB

Final Single Tier 13¢

27-Feb-13

15-May-13

17-May-13

03-Jun-13

20¢

23¢

PPG

Final Single Tier 2¢

25-Feb-13

09-Apr-13

11-Apr-13

30-Apr-13

PUC

Interim Single Tier 1¢

27-Feb-13

20-Mar-13

22-Mar-13

18-Apr-13

SAPRES

Special 6.68¢

29-Mar-13

11-Apr-13

15-Apr-13

08-May-13

6.68¢

SEG

Interim Single Tier 5¢

06-Mar-13

03-Apr-13

05-Apr-13

25-Apr-13

SHANG

Final Single Tier 7¢

27-Feb-13

30-May-13

03-Jun-13

28-Jun-13

10¢

SHELL

Final 15¢

27-Feb-13

30-Apr-13

03-May-13

16-May-13

20¢

40¢

SIME

Interim Single Tier 7¢

27-Feb-13

23-Apr-13

25-Apr-13

10-May-13

35¢

SNTORIA

Final Single Tier 1¢

06-Mar-13

12-Apr-13

16-Apr-13

06-May-13

SUNWAY

Interim Single Tier 6¢

26-Mar-13

08-Apr-13

10-Apr-13

30-Apr-13

TASEK

Special 60¢+Final 30¢

18-Feb-13

13-May-13

15-May-13

31-May-13

120¢

100¢

TASEK-PA

Sp Single Tier 60¢+Pref 6¢+Final 30¢

18-Feb-13

13-May-13

15-May-13

31-May-13

126¢

86¢

TOMYPAK

Interim 2¢ TE

26-Feb-13

14-Mar-13

18-Mar-13

08-Apr-13

7.5¢

5.8¢

UMS

Final 6¢ + Special 4¢

28-Feb-13

08-Apr-13

10-Apr-13

25-Apr-13

10¢

10¢

WASEONG

2nd Interim Single Tier 2.5¢

26-Feb-13

11-Mar-13

13-Mar-13

03-Apr-13

WCT

Interim Single Tier 3.25¢

25-Feb-13

04-Apr-13

08-Apr-13

22-Apr-13

3.25¢

3.75¢

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