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Entitlements
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No Stock Code Stock Name Ent.
Type
Announced
Date
Ex-Date Payment
Date
Entitlement
Date
Subject
1 7107 OFI FD 31/07/15 28/08/15 21/09/15 02/09/15 Single tier final dividend RM0.0
2 7206 THHEAVY RI 31/07/15 12/08/15 - 14/08/15 Rights Issu
3 5170 SCABLE ID 31/07/15 12/08/15 28/08/15 14/08/15 Interim Single Tier Dividend 1 Se
4 5246 WPRTS FI 31/07/15 13/08/15 26/08/15 17/08/15 First interim Single Tier Dividend 5.32 Se
5 1929 CHINTEK SI 31/07/15 13/08/15 28/08/15 17/08/15 Second interim single tier dividend of 8
6 6012 MAXIS ID 31/07/15 26/08/15 25/09/15 28/08/15 Interim Single-tier Dividend 5 sen T.E
7 5014 AIRPORT ID 31/07/15 12/08/15 28/08/15 14/08/15 Single-tier interim dividend 4 se
8 7070LA ASUPREM-LA LS 31/07/15 29/07/15 11/08/15 31/07/15 Interest payment 3% ICUL 2011/202
9 1015 AMBANK FD 31/07/15 26/08/15 11/09/15 28/08/15 Final Single Tier Dividend 15.3
10 7149 ENGKAH FD 31/07/15 29/07/15 18/08/15 31/07/15 Final Dividen
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Total Record(s) : 9670
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