Business

Bonus & Dividends

Bonus/Rights Issues
Updated: 14-May-12
Company
Date announced
Particulars
Flonic Hi-Tec Bhd11-May-12Lodgement date: May 25, 2012Renounceable rights issue of up to 210,000,000 new ordinary shares of RM0.10 each in Flonic on the basis of three rights shares for every two existing ordinary shares of RM0.10 each held in Flonic at an issue price of RM0.10 per rights share, together with up to 140,000,000 free detachable warrants on the basis of two warrants for every three rights shares subscribed.
Kelington Group Bhd08-May-12Proposed bonus one-for-one.
Managepay Systems11-May-12
MKH Bhd08-May-12Lodgement date: May 22, 2012Bonus one-for-ten.
OSK Property Holdings10-May-121) Proposed renounceable rights issue of up to 23,737,830 new ordinary shares of RM0.10 each on the basis of one rights share for every ten existing shares held together with up to 71,213,489 free detachable warrants on the basis of three free warrants for every one rights share subscribed for, on an entitlement date to be determined later.2) Proposed bonus issue of up to 47,475,659 shares to be credited as fully paid-up on the basis of two new shares for every one rights share subscribed by the existing shareholder and/or their renouncee(s) pursuant to the proposed rights issue with warrants.2) Proposed restricted issue of up to 49,998,672 new warrants to the holder of unexercised 2007/2012 warrant B on the basis of one new warrant for every one existing warrant B held on an entitlement date to be determined later.
SMR Technologies11-May-12Proposed bonus issue of up to 92,906,999 warrants on the basis of one warrant for every two existing ordinary shares of RM0.10 each held on an entitlement date to be determined later.
Dividends
Updated: 14-May-12
Company
Particulars
Date announced
Ex-Date
To those registered by
To be paid on
Total for
yr so far
Total for
prev yr

ANNJOO

Final Single Tier 3.5¢

07-May-12

04-Jun-12

06-Jun-12

21-Jun-12

7.5¢

12.34¢

BDB

F & F 6.5¢ + 0.5¢ TE

07-May-12

14-Jun-12

18-Jun-12

17-Jul-12

CMSB

First & Final 15¢

08-May-12

27-Jun-12

29-Jun-12

27-Jul-12

15¢

10¢

DIALOG

Interim Single Tier 1.1¢

10-May-12

13-Jun-12

15-Jun-12

29-Jun-12

1.1¢

3.1¢

EKIB

Final 2¢ TE

10-May-12

18-Jun-12

20-Jun-12

05-Jul-12

14¢

-

F&N

Interim Single Tier 20¢

07-May-12

03-Jul-12

05-Jul-12

01-Aug-12

20¢

97¢

GENM

Final 4.8¢

10-May-12

27-Jun-12

29-Jun-12

23-Jul-12

8.6¢

GENP

Final 5.75¢

10-May-12

27-Jun-12

29-Jun-12

17-Jul-12

16.25¢

12.5¢

GENTING

Final 4.5¢

10-May-12

27-Jun-12

29-Jun-12

26-Jul-12

7.8¢

HARTA

3rd Interim Single Tier 6¢

08-May-12

23-May-12

25-May-12

13-Jun-12

18¢

21¢

HEVEA

First & Final 1¢ TE

09-May-12

27-Jun-12

29-Jun-12

06-Jul-12

-

KSSC

First & Final Single Tier 2¢

07-May-12

05-Jun-12

07-Jun-12

28-Jun-12

LEADER

Special Interim 46.7¢

07-May-12

18-May-12

22-May-12

06-Jun-12

46.7¢

-

MAYBULK

Final Single Tier 3¢

08-May-12

01-Jun-12

05-Jun-12

20-Jun-12

10¢

MHC

Final Single Tier 2.25¢

09-May-12

22-May-12

24-May-12

08-Jun-12

2.25¢

3.35¢

MINTYE

First & Final 12.5¢

08-May-12

25-Jul-12

27-Jul-12

10-Aug-12

12.5¢

12.5¢

OSKPROP

Final 5¢

10-May-12

04-Jun-12

06-Jun-12

18-Jun-12

7.5¢

P&O

3rd Interim 1.3¢

09-May-12

25-May-12

29-May-12

12-Jun-12

4.4¢

5.6¢

PCHEM

Final Single Tier 8¢ TE

08-May-12

06-Jun-12

08-Jun-12

26-Jun-12

16¢

19¢

PENERGY

Final Single Tier 0.5¢ TE

04-May-12

27-Jun-12

29-Jun-12

13-Jul-12

0.5¢

0.5¢

PUC

First & Final Single Tier 1¢

07-May-12

31-May-12

04-Jun-12

15-Jun-12

-

REXIT

Interim 2¢ TE

11-May-12

24-May-12

28-May-12

11-Jun-12

SAMCHEM

First & Final Single Tier 4¢

04-May-12

27-Jun-12

29-Jun-12

24-Jul-12

3.5¢

SEB

Interim Single Tier 2¢

07-May-12

18-May-12

22-May-12

31-May-12

SUCCESS

Interim 3¢ TE

08-May-12

23-May-12

25-May-12

08-Jun-12

TONGHER

Final 22¢ TE

07-May-12

12-Jun-12

14-Jun-12

29-Jun-12

22¢

ULICORP

Final 5¢

04-May-12

08-Jun-12

12-Jun-12

03-Jul-12

5.5¢

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