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Type
Announced
Date
Ex-Date Payment
Date
Entitlement
Date
Subject
1 7119 DEGEM 1F 25/07/14 23/07/14 20/08/14 25/07/14 1st & Final Single Tier Dividend 3
2 5110 UOAREIT DP 25/07/14 01/08/14 29/08/14 05/08/14 Interim Income Distrib 5.27 Sen (4.43 Sen Taxable & 0.84 Sen T.E.) (Amended
3 3565 KEURO RI 25/07/14 01/08/14 - 05/08/14 Rights Issue with Warrants (Amended
4 2674 ALCOM ID 25/07/14 22/07/14 12/08/14 24/07/14 Interim Single Tier Dividend 5
5 5180 CMMT DP 25/07/14 04/08/14 29/08/14 06/08/14 Income Distribution 4.53 Sen (4.41 Sen Taxable & 0.12 Sen T.E.) (Amended
6 8869LA PMETAL-LA LS 25/07/14 24/07/14 25/08/14 30/07/14 Coupon 6% RCSLS 2011/2019 (From 23/05/2014 to 25/08/2014
7 5657 PARKSON OT 25/07/14 23/07/14 08/08/14 25/07/14 Distribution of Share Dividen
8 5657CM PARKSON-CM SD 25/07/14 23/07/14 - 25/07/14 ADJUSTMENT TO THE TERMS AND CONDITIONS OF CALL WARRANTS (Amended
9 0035 OPCOM ID 25/07/14 01/08/14 29/08/14 05/08/14 Interim Dividend 1.25 Sen (Amended Announcement
10 5657CL PARKSON-CL OT 25/07/14 23/07/14 - 25/07/14 ADJUSTMENTS TO THE TERMS AND CONDITION
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Total Record(s) : 8656
Legend for Ent. Type
BI - Bonus Issue
RI - Rights Issue
1F - First & Final Dividend
FD - Final Dividend
FI - First Interim Dividend
ID - Interim Dividend
SI - Second Interim Dividend
OD - Ordinary Dividend
SD - Special Dividend
DI - Dividend In Specie
BO - Bond Interest
LS - Loan Stock Interest
IP - Interest Payment
DP - Income Distribution
OF - Offer for Sale
EI - Entitlement to IPO
OT - Others

*Only entitlements with Ex-Date from 5th July 2005 and onwards are shown