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No Stock Code Stock Name Ent.
Type
Announced
Date
Ex-Date Payment
Date
Entitlement
Date
Subject
1 7117 CENTURY OT 23/09/14 03/10/14 - 08/10/14 Share Split 1 :
2 7117 CENTURY BI 23/09/14 03/10/14 - 08/10/14 Bonus Issue 1 :
3 5020 GLOMAC FD 23/09/14 29/10/14 24/11/14 31/10/14 Final Single Tier Dividend 2.65 Se
4 7171 CENBOND FD 23/09/14 08/10/14 22/10/14 10/10/14 Final Single Tier Dividend 2 Se
5 1538 SYMLIFE 1F 23/09/14 23/09/14 08/10/14 25/09/14 First & Final Single-tier Dividend 4 Se
6 5116 ALAQAR DP 23/09/14 23/09/14 16/10/14 25/09/14 Interim Income Distribution 3.86 Sen (1.12 sen Taxable & 2.74 Sen Non Taxable
7 4588 UMW ID 23/09/14 23/09/14 08/10/14 25/09/14 Interim Single-Tier Dividend 10.0 Se
8 5007 CHINWEL SI 23/09/14 23/09/14 21/10/14 25/09/14 Single Tier 2nd Interim Dividend 5.66
9 8648 JASKITA 1F 23/09/14 23/09/14 13/10/14 25/09/14 1st & Final Single-Tier Dividend 3
10 3174 L&G FD 23/09/14 23/09/14 16/10/14 25/09/14 Final Dividend Single Tier 2 Se
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Total Record(s) : 8856
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