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No Stock Code Stock Name Ent.
Type
Announced
Date
Ex-Date Payment
Date
Entitlement
Date
Subject
1 7169 DOMINAN FD 07/07/15 28/08/15 23/09/15 02/09/15 Final Dividend 1 Se
2 9571WC MITRA-WC OT 07/07/15 17/08/15 - 19/08/15 Adjustment
3 0400GC DIN04230072 OT 07/07/15 21/07/15 27/07/15 23/07/15 Profit payment 4.23% per annum (actual/365 days
4 7229 FAVCO 1F 07/07/15 01/09/15 11/09/15 03/09/15 1st & Final T.E. Dividend 24% (12 Sen
5 5703 MUHIBAH 1F 07/07/15 01/09/15 11/09/15 03/09/15 1st & Final T.E. Dividend 8% (4 Sen
6 9822 SAM FI 07/07/15 30/07/15 28/08/15 03/08/15 First Interim Single Tier Dividend 11.94 Se
7 5228 ELKDESA 1F 07/07/15 07/09/15 23/09/15 09/09/15 Single Tier First and Final Dividend 7.5 Se
8 7034 TGUAN FD 07/07/15 27/07/15 18/08/15 29/07/15 Final Single Tier Dividend 4
9 5021 AYS 1F 07/07/15 16/07/15 10/08/15 21/07/15 First and Final Single Tier Dividend 1 Se
10 9822 SAM SD 07/07/15 30/07/15 28/08/15 03/08/15 Special Single Tier Dividend 20.26 Se
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Total Record(s) : 9624
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