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No Stock Code Stock Name Ent.
Type
Announced
Date
Ex-Date Payment
Date
Entitlement
Date
Subject
1 5711 TSTORE 1F 30/01/15 19/05/15 19/06/15 21/05/15 1st & Final Single Tier Dividend 3.75
2 5014CK AIRPORT-CK RI 30/01/15 24/02/15 - 26/02/15 ADJUSTMENTS TO THE TERMS AND CONDITIONS OF CALL WARRANT
3 8869LA PMETAL-LA LS 30/01/15 30/01/15 23/02/15 05/02/15 Coupon 6% RCSLS 2011/2019 (24/11/2014 to 23/2/2015
4 5180 CMMT DP 30/01/15 30/01/15 27/02/15 05/02/15 Income Distribution 4.38 Sen (4.24 Sen Taxable & 0.14 Sen T.E.
5 0078 GDEX OT 30/01/15 30/01/15 - 05/02/15 Free Warrants of 1 Warrant-B : 5 Existing Ordinary Share
6 0078WA GDEX-WA BI 30/01/15 30/01/15 - 05/02/15 Adjustments Bonus Issue 1 :
7 0078 GDEX BI 30/01/15 30/01/15 - 05/02/15 Bonus Issue 1 :
8 0078CA GDEX-CA BI 30/01/15 30/01/15 - 05/02/15 ADJUSTMENT TO THE TERMS AND CONDITION
9 5160 HOMERIZ FD 30/01/15 28/01/15 16/02/15 30/01/15 Final Single Tier Dividend 3.1 Sen T.
10 3689 F&N FD 30/01/15 28/01/15 26/02/15 30/01/15 Final single tier dividend 33 se
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Total Record(s) : 9144
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