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Corporate Announcement As at 13 September 2019

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Corporate Announcement As at 13 September 2019 Corporate Announcements Announcement Entitlement Payment Date Announcement Dividend Date Stock Counter Name Code EX-Date Date (Dividend) & Remark (Cent) 28-Aug GTPT * GENTING PLANTATION BERHAD 2291 17 September, 2019 18 September, 2019 9 October, 2019 interim dividend 3.5000 29-Aug IOIP * IOI PROPERTIES GROUP BERHAD 5249 17 September, 2019 18 September, 2019 27 September, 2019 interim dividend 3.0000 22-Aug MGN * MAGNUM BERHAD 3859 18 September, 2019 19 September, 2019 27 September, 2019 2nd interim dividend 5.0000 29-Aug GTMS * GENTING MALAYSIA BERHAD 4715 18 September, 2019 19 September, 2019 11 November, 2019 interim dividend 6.0000 30-Aug MAH * MALAYSIA AIRPORTS HOLDING BERHAD 5014 18 September, 2019 19 September, 2019 1 October, 2019 interim dividend 5.0000 3-Sep MBK * MALAYAN BANKING BERHAD 1155 18 September, 2019 19 September, 2019 2 October, 2019 interim dividend 25.0000 3-Sep RCB * RHB BANK BERHAD 1066 18 September, 2019 19 September, 2019 1 October, 2019 interim dividend 12.5000 28-Aug INR * INARI AMERTRON BERHAD 0166 19 September, 2019 20 September, 2019 10 October, 2019 interim dividend 1.1000 29-Aug MCH * MATRIX CONCEPTS HOLDINGS 5236 19 September, 2019 20 September, 2019 9 October, 2019 interim dividend 3.0000 30-Aug KPJ KPJ HEALTHCARE BERHAD 5878 23 September, 2019 24 September, 2019 10 October, 2019 interim dividend 0.5000 10-Sep HTH HARTALEGA HOLDINGS BERHAD 5168 25 September, 2019 26 September, 2019 10 October, 2019 Final Dividend 1.9000 29-Jul DRB DRB-HICOM BHD 1619 26 September, 2019 27 September, 2019 11 October, 2019 First and Final Dividend 3.0000 3-Sep SWB SUNWAY BERHAD 5211 26 September, 2019 27 September, 2019 17 October, 2019 interim dividend 3.0000 29-Jul PMS POS MALAYSIA BHD 4634 27 September, 2019 30 September, 2019 10 October, 2019 Final Dividend 4.0000 28-Aug SIMEPROP SIME DARBY PROPERTY BERHAD 5288 27 September, 2019 30 September, 2019 22 October, 2019 interim dividend 1.0000 10-Sep TNB TENAGA NASIONAL BHD 5347 27 September, 2019 30 September, 2019 11 October, 2019 interim dividend 30.0000 12-Sep ATM ASTRO MALAYSIA HOLDINGS BERHAD 6399 27 September, 2019 30 September, 2019 11 October, 2019 interim dividend 2.0000 17/10/2019 Securities transfered to first interm dividend via share dividend distribution on basis of 1 treasury share for every 3-Sep SWB SUNWAY BERHAD 5211 1 October, 2019 2 October, 2019 3.0000 Depositor's Acc 100 existing share. Fractional treasury shares will be disregarded on 2 Oct 4.30pm 24-Jul SKP SKP RESOURCES BHD 7155 3 October, 2019 4 October, 2019 25 October, 2019 final dividend 3.8400 15-Aug CBE CARLSBERG BREWERY MALAYSIA BERHAD 2836 18 October, 2019 21 October, 2019 31 October, 2019 Interim Dividend 16.1000 29-Aug YTP YTL POWER INTERNATIONAL BHD 6742 25 October, 2019 29 October, 2019 13 November, 2019 interim dividend 5.0000 29-Aug YTL YTL CORPORATION BERHAD 4677 25 October, 2019 29 October, 2019 13 November, 2019 interim dividend 4.0000 10-Sep LMC LAFARGE MALAYAN CEMENT 3794 12 December, 2019 NIL NIL 12 December 2019 to comply with the public shareholding spread requirement - 31-Jul TTNP LOTTE CHEMICAL TITAN HOLDING BHD 5284 23 January, 2020 NIL NIL Public Shareholding Spread less than 25%, extension until 23/1/2020 to comply - 1) Bonus issues 1:1 20-Aug GNC GUAN CHONG BERHAD 5102 TBA TBA TBA 2) Free warrant issues 1:3 - * Corporate actions from 16/9/2019 - 20/9/2019 Updated 13/9/2019.
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