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Type
Announced
Date
Ex-Date Payment
Date
Entitlement
Date
Subject
1 5081 EIG FD 02/09/14 15/09/14 10/10/14 18/09/14 Final Dividend 3% (1.5 Sen
2 5010 TONGHER ID 02/09/14 11/09/14 25/09/14 15/09/14 Interim Single Tier Dividend 6 Sen (Amended
3 7091LA UNIMECH-LA LS 02/09/14 02/09/14 18/09/14 04/09/14 Coupon 5% ICULS 2013/2018 (from 19/3/2014 to 18/9/2014
4 5191 TAMBUN FD 02/09/14 02/09/14 19/09/14 04/09/14 Single Tier Final Dividend 4.6 se
5 5125 PANTECH FD 02/09/14 02/09/14 22/09/14 04/09/14 Final Single Tier Dividend 1 Se
6 7047 FAJAR RI 02/09/14 28/08/14 - 02/09/14 Rights Issue with Warrant
7 7107 OFI FD 02/09/14 29/08/14 26/09/14 03/09/14 Single Tier Final Dividend RM0.03
8 3174LA L&G-LA LS 02/09/14 29/08/14 25/09/14 03/09/14 Coupon 1% ICULS (from 25/9/2013 to 24/9/2014
9 5121 HEKTAR SI 02/09/14 27/08/14 17/09/14 29/08/14 2nd Interim Dividend 2.6 Sen Withholding Ta
10 1724 PARAMON ID 02/09/14 28/08/14 17/09/14 02/09/14 Interim Single Tier Dividend 2.5 Se
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Total Record(s) : 8805
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