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No Stock Code Stock Name Ent.
Type
Announced
Date
Ex-Date Payment
Date
Entitlement
Date
Subject
1 0152 DGB RI 31/03/15 31/03/15 - 02/04/15 RIGHTS ISSUE OF SHARES WITH WARRANT
2 0111 K1 ID 31/03/15 31/03/15 30/04/15 02/04/15 Interim Single Tier Dividend 0.5 se
3 6084CD STAR-CD SD 31/03/15 27/03/15 - 31/03/15 ADJUSTMENTS TO THE TERMS AND CONDITIONS OF CALL WARRANT
4 6181LA MALTON-LA LS 31/03/15 27/03/15 09/04/15 31/03/15 15th Quarterly Interest Payment 6% RCSLS 2011/2018 (from 2/1/15 to 1/4/15
5 6009 P&O ID 31/03/15 27/03/15 15/04/15 31/03/15 3rd Interim Single Tier Dividend RM0.01
6 7043 JMR ID 31/03/15 26/03/15 27/04/15 30/03/15 Interim Dividend 3 Se
7 5211 SUNWAY SI 31/03/15 30/03/15 30/04/15 01/04/15 2nd Interim Single tier Dividend 6
8 7087 MAGNI ID 31/03/15 30/03/15 20/04/15 01/04/15 Single Tier Interim Dividend 5 Se
9 0040 OPENSYS FI 31/03/15 27/03/15 22/04/15 31/03/15 1st Interim T.E Dividend 5
10 5208 EITA FD 31/03/15 08/04/15 28/04/15 10/04/15 Final Single Tier Dividend 2.0 Sen (Amended
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Total Record(s) : 9318
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