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No Stock Code Stock Name Ent.
Type
Announced
Date
Ex-Date Payment
Date
Entitlement
Date
Subject
1 7076CA CBIP-CA BI 21/10/14 31/10/14 - 04/11/14 ADJUSTMENTS TO THE TERMS AND CONDITIONS OF CALL WARRANT
2 5049 CVIEW ID 21/10/14 06/11/14 20/11/14 10/11/14 Single Tier Interim Dividend 7 Se
3 8125 DAIBOCI ID 21/10/14 13/11/14 11/12/14 17/11/14 Interim Single Tier Dividend 2.50 Se
4 7087 MAGNI SD 21/10/14 21/10/14 06/11/14 24/10/14 Special Single Tier Dividend 5 Se
5 5517 SHANG ID 21/10/14 21/10/14 14/11/14 24/10/14 Interim Single Tier Dividend 3 Se
6 7022CA GTRONIC-CA SD 21/10/14 21/10/14 - 24/10/14 ADJUSTMENTS TO THE TERMS AND CONDITIONS OF CALL WARRANT
7 7022CC GTRONIC-CC SD 21/10/14 21/10/14 - 24/10/14 ADJUSTMENT TO THE TERMS AND CONDITION
8 7245 WZSATU OT 21/10/14 21/10/14 - 24/10/14 Issuance of Free Warrants 1 :
9 7022 GTRONIC SD 21/10/14 21/10/14 05/11/14 24/10/14 Single Tier Special Dividend 12
10 7022CB GTRONIC-CB SD 21/10/14 21/10/14 - 24/10/14 ADJUSTMENTS TO THE TERMS AND CONDITION
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Total Record(s) : 8918
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