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No Stock Code Stock Name Ent.
Type
Announced
Date
Ex-Date Payment
Date
Entitlement
Date
Subject
1 5095 HEVEA FI 28/08/15 11/09/15 08/10/15 15/09/15 Single-Tier Interim Dividend 0.5 Se
2 5127 ARREIT DP 28/08/15 11/09/15 16/10/15 15/09/15 2nd Interim Income Distribution 1.5903 Se
3 5142 WASEONG FI 28/08/15 11/09/15 06/10/15 15/09/15 Single Tier Cash Dividend of 2 Se
4 4405 TCHONG ID 28/08/15 15/09/15 30/09/15 18/09/15 Interim Single Tier Dividend 4
5 5789 LBS BI 28/08/15 28/09/15 - 30/09/15 Bonus Issue 1 Free Warrant B : every 4 ordinary shares of RM1.00 each hel
6 5208 EITA FI 28/08/15 11/09/15 30/09/15 15/09/15 First Interim Single-Tier Dividend 2 Se
7 7237 PWROOT ID 28/08/15 14/09/15 01/10/15 17/09/15 Single Tier Interim Dividend 3 Se
8 7213 HOVID SD 28/08/15 11/09/15 02/10/15 15/09/15 Special Dividend Single tier 0.35 Se
9 4057 ASIAPAC 1F 28/08/15 15/10/15 18/11/15 19/10/15 First and Final Dividend Singer Tier Dividend 0.3 Se
10 7213 HOVID ID 28/08/15 11/09/15 02/10/15 15/09/15 Interim Dividend 0.5 sen single tie
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Total Record(s) : 9822
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