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Type
Announced
Date
Ex-Date Payment
Date
Entitlement
Date
Subject
1 5053 OSK ID 29/08/14 11/09/14 30/09/14 15/09/14 Interim Single-tier Dividend 2.5 Se
2 7231 WELLCAL ID 29/08/14 12/09/14 30/09/14 17/09/14 3rd Interim Single Tier Dividend 2 Se
3 3794 LAFMSIA SI 29/08/14 12/09/14 15/10/14 17/09/14 2nd Interim Single-tier Dividend 9 Se
4 6645 LITRAK ID 29/08/14 15/09/14 26/09/14 18/09/14 Single Tier Interim Dividend 10 Se
5 5210CS ARMADA-CS OT 29/08/14 10/09/14 - 12/09/14 ADJUSTMENTS TO THE TERMS & CONDITIONS OF CALL WARRANT
6 5210CT ARMADA-CT RI 29/08/14 10/09/14 - 12/09/14 ADJUSTMENTS TO THE TERMS & CONDITIONS OF CALL WARRANT
7 5210CT ARMADA-CT BI 29/08/14 10/09/14 - 12/09/14 ADJUSTMENTS TO THE TERMS & CONDITIONS OF CALL WARRANT
8 5355 DAIMAN 1F 29/08/14 05/12/14 30/12/14 09/12/14 1st & Final Single Tier Dividend 8
9 3174LA L&G-LA LS 29/08/14 29/08/14 25/09/14 03/09/14 Coupon 1% ICULS (from 25/9/2013 to 24/9/2014
10 0105 ASIAPLY FD 29/08/14 29/08/14 22/09/14 03/09/14 Final Single Tier Dividend 5
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Total Record(s) : 8807
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