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No Stock Code Stock Name Ent.
Type
Announced
Date
Ex-Date Payment
Date
Entitlement
Date
Subject
1 5010 TONGHER FD 30/04/15 12/06/15 26/06/15 16/06/15 Final Single Tier Dividend 6 se
2 5238CO AAX-CO RI 30/04/15 13/05/15 - 15/05/15 ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE CALL WARRANT
3 7249 EWEIN 1F 30/04/15 16/07/15 20/08/15 21/07/15 Single Tier 1st & Final Dividend of Half Se
4 5238CS AAX-CS RI 30/04/15 13/05/15 - 15/05/15 ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE CALL WARRANT
5 5049 CVIEW FI 30/04/15 15/05/15 29/05/15 19/05/15 1st Single Tier Interim Dividend 3 Se
6 5192 KSSC 1F 30/04/15 29/05/15 19/06/15 02/06/15 1st & final single tier dividend 4
7 2836 CARLSBG FD 30/04/15 30/04/15 20/05/15 06/05/15 Final Dividend (Amended
8 5347 TENAGA ID 30/04/15 18/05/15 29/05/15 20/05/15 Interim Single-Tier Dividend 10.0 Se
9 5096 KAF ID 30/04/15 08/05/15 21/05/15 12/05/15 Single-Tier Interim Dividend 10 Se
10 3921 MWE ID 30/04/15 15/05/15 03/06/15 19/05/15 Interim Dividend 2% Single Tie
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Total Record(s) : 9421
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