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No Stock Code Stock Name Ent.
Type
Announced
Date
Ex-Date Payment
Date
Entitlement
Date
Subject
1 7219 MINETEC RI 24/10/14 05/11/14 - 07/11/14 RIGHTS ISSUE OF SHARES WITH WARRANT
2 7222 IMASPRO 1F 24/10/14 07/01/15 19/01/15 09/01/15 1st & Final Single Tier Dividend 3.5 Se
3 6815 EUPE ID 24/10/14 11/11/14 12/12/14 13/11/14 Interim Single Tier Dividend 1.5 Se
4 7076CB CBIP-CB BI 24/10/14 31/10/14 - 04/11/14 ADJUSTMENTS TO THE TERMS AND CONDITION
5 3158 YNHPROP OT 24/10/14 24/10/14 28/11/14 28/10/14 Share Dividend 1 : 13
6 3476 KSENG ID 24/10/14 24/10/14 24/11/14 28/10/14 Single Tier Interim Dividend 4
7 0101 TMCLIFE FD 24/10/14 24/10/14 12/11/14 28/10/14 Final Single Tier Dividend 0.3 se
8 5216 DSONIC FI 24/10/14 24/10/14 07/11/14 28/10/14 1st Interim Single-Tier Dividend 1.0 sen T.E
9 7245 WZSATU OT 24/10/14 21/10/14 - 24/10/14 Issuance of Free Warrants 1 :
10 7022CB GTRONIC-CB SD 24/10/14 21/10/14 - 24/10/14 ADJUSTMENTS TO THE TERMS AND CONDITION
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Total Record(s) : 8913
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