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Entitlements
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Type
Announced
Date
Ex-Date Payment
Date
Entitlement
Date
Subject
1 3301 HLIND OT 30/09/14 14/10/14 - 16/10/14 Capital Distributio
2 0109WA FLONIC-WA OT 30/09/14 13/10/14 - 15/10/14 ADJUSTMENT TO WARRANT
3 6963 VS ID 30/09/14 13/10/14 30/10/14 15/10/14 3rd Interim Single Tier Dividend 3.5 se
4 5195 CENSOF OT 30/09/14 30/09/14 - 02/10/14 Free Warrants 1 :
5 8656 SUPER FD 30/09/14 30/09/14 27/10/14 02/10/14 Final Single-tier Dividend 5 Se
6 0168 BOILERM FD 30/09/14 26/09/14 14/10/14 30/09/14 Final Single tier Dividend 3 Se
7 9962 GMUTUAL ID 30/09/14 26/09/14 16/10/14 30/09/14 Interim Single Tier Dividend 2
8 6459 MNRB 1F 30/09/14 26/09/14 29/10/14 30/09/14 1st & Final Single-Tier Dividend 16.5
9 7595 MLGLOBAL RI 30/09/14 29/09/14 - 01/10/14 Rights Issue with Warrants 1 :
10 5249 IOIPG ID 30/09/14 26/09/14 29/10/14 30/09/14 Interim Single Tier Dividend 8 Se
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Total Record(s) : 8878
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