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Type
Announced
Date
Ex-Date Payment
Date
Entitlement
Date
Subject
1 7055 PLB 1F 19/12/14 25/02/15 19/03/15 27/02/15 1st & Final Single Tier Dividend 10
2 6718LB CRESNDO-LB IP 19/12/14 19/12/14 12/01/15 23/12/14 6th Interest Payment 3.75% ICULS 2009/2016 (from 12/1/14 to 11/1/15
3 5169PB HOHUP-PB OT 19/12/14 19/12/14 14/01/15 23/12/14 2nd Cumv Pref Div RCPS 1.5 Sen (24/6/14 to 23/12/14) (Re-announced
4 7412 SHH 1F 19/12/14 19/12/14 12/01/15 23/12/14 1st & Final Single Tier Dividend 2% T.E
5 5169PA HOHUP-PA OT 19/12/14 19/12/14 14/01/15 23/12/14 2nd Cumv Pref Div ICPS 2.5 Sen (24/6/14 to 23/12/14) (Re-announced
6 5161 JCY ID 19/12/14 19/12/14 08/01/15 23/12/14 4th Interim Dividend 1 Sen Single tier T.E
7 7198 DPS RI 19/12/14 19/12/14 - 23/12/14 RIGHTS ISSUE OF SHARES WITH WARRANTS (Amended
8 7241 BHS FD 19/12/14 19/12/14 08/01/15 23/12/14 Final dividend 6% T.E
9 7133 ULICORP SI 19/12/14 19/12/14 15/01/15 23/12/14 2nd Single Tier Interim Dividend 2 sen (Amended Announcement
10 3794 LAFMSIA ID 19/12/14 17/12/14 14/01/15 19/12/14 3rd interim single-tier dividend 8 se
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Total Record(s) : 9057
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