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No Stock Code Stock Name Ent.
Type
Announced
Date
Ex-Date Payment
Date
Entitlement
Date
Subject
1 6084 STAR SI 27/02/15 27/03/15 17/04/15 31/03/15 2nd interim dividend single tier 6.0 sen & special dividend 3.0 sen T.E
2 5116 ALAQAR DP 27/02/15 25/03/15 20/04/15 27/03/15 Interim Income Distribution 3.79 Sen (1.46 sen Taxable & 2.33 Sen Non Taxable
3 0138 MYEG FI 27/02/15 22/04/15 21/05/15 24/04/15 1st Interim T.E. Dividend 0.5 Se
4 0040 OPENSYS FI 27/02/15 27/03/15 22/04/15 31/03/15 1st Interim T.E Dividend 5
5 7140 OKA SD 27/02/15 18/03/15 31/03/15 20/03/15 Special Single-Tier Dividend 1 Se
6 5878 KPJ ID 27/02/15 25/03/15 10/04/15 27/03/15 Single tier interim dividend 2.6 se
7 5208 EITA FD 27/02/15 08/04/15 28/04/15 10/04/15 Final Single Tier Dividend 2.0 Se
8 5250 SEM ID 27/02/15 13/03/15 31/03/15 17/03/15 Interim single tier dividend 2.5 se
9 5250 SEM SD 27/02/15 13/03/15 31/03/15 17/03/15 Special single tier dividend 2.6 se
10 4065 PPB FD 27/02/15 14/05/15 29/05/15 18/05/15 Final Single Tier Dividend 16 Se
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Total Record(s) : 9281
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