Business

Bonus & Dividends

Bonus/Rights Issues
Updated: 29-Jun-09
Company
Date announced
Particulars
Berjaya Corporation18-May-09Interim dividend-in-specie (for the financial year ending 30 April 2009) of up to 119,084,708 ordinary shares of RM1 each in Berjaya Media Bhd (BMedia) to the shareholders, on the basis of 25 BMedia shares for every 1,000 BCorp shares, subject to a cash dividend payment instead of BMedia shares. The dividend value for the proposed dividend-in-specie is fixed at RM0.94. Any entitlement or portion of an entitlement which would, if distributed in BMedia shares, has resulted in that shareholder receiving a fraction of one (1) board lot of BMedia shares (1 board lot of BMedia shares equals 100 BMedia shares) will be paid in cash at the dividend value instead of receiving BMedia shares.
Goldis24-Jun-09 Bonus one-for-two.
LCL17-Mar-09Proposed rights issue of up to 28,917,700 new ordinary shares on the basis of one rights share for every five LCL shares held after the proposed share split, at an issue price to be determined and announced later.
SAAG29-Sep-08 Proposed renounceable rights issue of to 739,295,500 new ordinary shares of RM0.10 each on the basis of one rights share for every one ordinary share of RM0.10 each held after the proposed share split.
Samudra23-Feb-09Proposed reduction of the company’s issued and paid-up share capital which entails the cancellation of RM0.20 from the existing par value of RM0.50 for every KSTB share pursuant to Section 64 of the Companies Act, 1965 and proposed renounceable rights issue of up to 63,888,000 new ordinary shares of RM0.30 each in KSTB on the basis of three rights shares for every five ordinary shares of RM0.30 each in KSTB held after the proposed capital reduction and proposed set off at an issue price to be determined.
Dividends
Updated: 29-Jun-09
Company
Particulars
Date announced
Ex-Date
To those registered by
To be paid on
Total for
yr so far
Total for
prev yr

AIRB

Sp franked 5.4¢ + Sp 7.95¢ TE

19-Jun-09

03-Jul-09

07-Jul-09

28-Jul-09

13.35¢

-

ASTRO

Final 2.5¢ TE

25-Jun-09

05-Aug-09

07-Aug-09

25-Aug-09

10¢

10¢

AZRB

First & Final 3¢

22-Jun-09

09-Jul-09

13-Jul-09

21-Jul-09

CHOOBEE

Final 6¢

19-Jun-09

21-Jul-09

23-Jul-09

20-Aug-09

CHUAN

Final 4¢

25-Jun-09

29-Jul-09

31-Jul-09

18-Aug-09

5.5¢

CYL

Final 4¢ TE

25-Jun-09

12-Aug-09

14-Aug-09

28-Aug-09

HTPADU

Final 2.67¢

24-Jun-09

06-Jul-09

08-Jul-09

07-Aug-09

16¢

21¢

HUPSENG

Interim 10¢

22-Jun-09

06-Jul-09

08-Jul-09

22-Jul-09

10¢

10¢

KULIM

Final 7.5¢

22-Jun-09

26-Jun-09

30-Jun-09

31-Jul-09

7.5¢

7.5¢

SAPIND

First & Final 3¢ TE

19-Jun-09

21-Aug-09

25-Aug-09

17-Sep-09

TOPGLOV

1st Interim single tier 7¢

23-Jun-09

21-Aug-09

25-Aug-09

16-Sep-09

11¢

UMCCA

Final 30¢

24-Jun-09

09-Sep-09

11-Sep-09

28-Sep-09

40¢

55¢

UMW

Final franked 3.25¢ + sgle tier 8.75¢

25-Jun-09

20-Jul-09

22-Jul-09

10-Aug-09

37¢

30¢

ABFMY1

Interim 1.85¢ TE

16-Jun-09

07-Jul-09

09-Jul-09

23-Jul-09

1.85¢

3.55¢

ALCOM

Interim 10¢

16-Jun-09

29-Jun-09

01-Jul-09

28-Jul-09

10¢

12.5¢

ASTRO

First Interim 2.5¢ TE

12-Jun-09

01-Jul-09

03-Jul-09

24-Jul-09

2.5¢

10¢

BJTOTO

Fourth Interim 11¢ TE

15-Jun-09

13-Jul-09

15-Jul-09

27-Jul-09

29¢

35¢

GENM

Final 4¢

12-May-09

26-Jun-09

30-Jun-09

21-Jul-09

6.48¢

GENP

Final 5¢

12-May-09

26-Jun-09

30-Jun-09

15-Jul-09

10¢

14¢

GLOBALC

First & Final 0.5¢ TE

18-Jun-09

06-Jul-09

08-Jul-09

24-Jul-09

0.5¢

KPS

Final 4¢

18-Jun-09

29-Jul-09

31-Jul-09

14-Aug-09

REX

First & Final 2¢

15-Jun-09

25-Aug-09

27-Aug-09

18-Sep-09

SPSETIA

Interim 5¢

18-Jun-09

15-Jul-09

17-Jul-09

06-Aug-09

17¢

TWS

Final 10¢

17-Jun-09

09-Jul-09

13-Jul-09

28-Jul-09

20¢

23¢

TWSPLNT

First & Final 6¢

15-Jun-09

26-Jun-09

30-Jun-09

29-Jul-09

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