Issue Price | |
Share Issue A/C No. | |
Stock Name | |
Total Shares Offered (mil.) | |
Shares Offered To Msian Public (mil.) | |
Bursa Malaysia | |
Opening Date | |
Closing Date | |
Ballot Date | |
Listing Date | |
Issuing House |
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Issue Price | |
Share Issue A/C No. | |
Stock Name | |
Total Shares Offered (mil.) | |
Shares Offered To Msian Public (mil.) | |
Bursa Malaysia | |
Opening Date | |
Closing Date | |
Ballot Date | |
Listing Date | |
Issuing House |
Year | Net Distribution per unit |
2010 | 6.38¢ |
2011 | 6.50¢ |
2012 | 6.60¢ |
2013 | 6.70¢ |
Counter | Descriptions | Ex-Date | To be paid on | Total for year so far |
AMPROP | Final 3¢ | 19 Sep | 3 Oct | 3¢ |
ASIAPLY | Final 0.25¢ TE | 17 Sep | 27 Sep | 0.5¢ |
BIPORT | Interim Single Tier 7.5¢ | 18 Sep | 11 Oct | 15¢ |
CMSB | Interim 5¢ | 19 Sep | 18 Oct | 5¢ |
EFORCE | 2nd Interim 2.5¢ TE | 17 Sep | 10 Oct | 4¢ |
ICAP | Special 9.5¢ | 17 Sep | 7 Oct | 9.5¢ |
INARI | 4th Interim Single Tier 1¢ | 17 Sep | 4 Oct | 4.5¢ |
LIIHEN | 2nd Interim Single Tier 1.5¢ | 17 Sep | 4 Oct | 5.5¢ |
MFCB | Interim 3¢ TE | 18 Sep | 11 Oct | 3¢ |
NCB | Interim 3.5¢ TE | 19 Sep | 10 Oct | 3.5¢ |
SUNWAY | Interim Single Tier 5¢ | 18 Sep | 1 Oct | 5¢ |
TAKAFUL | Interim Single Tier 12¢ | 17 Sep | 4 Oct | 12¢ |
Rank | Counter | Volume ('00) | Price (RM) | +/- (RM) |
1 | GPacket-WA | 2,773,108 | 0.17 | +0.08 |
2 | IRCB-WA (PN17) | 2,067,432 | 0.28 | -0.065 |
3 | IRCB (PN17) | 1,836,649 | 0.42 | +0.085 |
4 | Instaco-WB | 1,781,097 | 0.105 | unch |
5 | Amedia | 1,622,920 | 0.11 | -0.01 |
6 | CSL | 1,524,337 | 0.205 | -0.015 |
7 | Sona-WA | 1,493,696 | 0.235 | +0.005 |
8 | MAS | 1,368,744 | 0.325 | +0.005 |
9 | Salcon-WA | 1,357,092 | 0.23 | +0.025 |
10 | Sumatec-WA(PN17) | 1,351,688 | 0.495 | +0.135 |
No. | Stock Name | Issue Price | Expiry Date | Exer. Ratio |
1 | MBSB-CR | 0.150 | 18 Jul 14 | 3:1 |
2 | TROP-CC | 0.150 | 18 Jul 14 | 2:1 |
3 | GENTING-C13 | 0.150 | 18 Jul 14 | 8:1 |
4 | SUPERMAX-CQ | 0.150 | 18 Jul 14 | 2:1 |
5 | CMSB-CA | 0.150 | 18 Jul 14 | 7:1 |
6 | YTL-CS | 0.150 | 18 Jul 14 | 1.5:1 |
7 | PERISAI-CC | 0.150 | 18 Jul 14 | 2:1 |
8 | MHB-CS | 0.150 | 18 Jul 14 | 3:1 |
No. | Stock Name | Issue Price | Expiry Date | Exer. Ratio |
1 | CIMB-CY | 0.150 | 10 Sep 14 | 8:1 |
2 | DRBHCOM-C1 | 0.150 | 10 Sep 14 | 4:1 |
3 | MAGNUM-CS | 0.150 | 10 Sep 14 | 4:1 |
4 | MHB-CR | 0.150 | 10 Sep 14 | 4:1 |
5 | PERISAI-CB | 0.150 | 10 Sep 14 | 2:1 |
6 | SKPETRO-CR | 0.150 | 10 Sep 14 | 4:1 |
7 | UEMS-C2 | 0.150 | 10 Sep 14 | 4:1 |
8 | YTLPOWR-CK | 0.150 | 10 Sep 14 | 3:1 |
Rank | Counter | Close | +RM | +% |
1 | DLady | 47.00 | 1.10 | 2.4 |
2 | HDBS | 4.07 | 0.47 | 13.1 |
3 | Uzma | 4.19 | 0.41 | 10.8 |
4 | PetGas | 20.36 | 0.38 | 1.9 |
5 | PBBank | 17.40 | 0.34 | 2.0 |
6 | FarEast | 7.35 | 0.30 | 4.3 |
7 | Supermax | 2.63 | 0.27 | 11.4 |
8 | Khind | 2.06 | 0.26 | 14.4 |
9 | PBank-Ol | 17.40 | 0.24 | 1.4 |
10 | Prlexus | 1.87 | 0.23 | 14.0 |
Rank | Counter | Volume ('00) | Price (RM) | +/- (RM) |
1 | IRCB-WA (PN17) | 2,318,866 | 0.215 | +0.055 |
2 | SONA-WA | 2,171,860 | 0.23 | -0.005 |
3 | MAS | 1,713,843 | 0.32 | +0.005 |
4 | Compugt | 1,692,407 | 0.055 | -0.005 |
5 | IRCB (PN17) | 1,595,046 | 0.335 | +0.04 |
6 | Supermax-CM | 1,506,816 | 0.19 | +0.105 |
7 | CSL | 1,497,182 | 0.22 | +0.005 |
8 | TMS | 1,457,501 | 0.095 | unch |
9 | Persona | 1,438,334 | 0.485 | +0.03 |
10 | Pelikan | 1,287,108 | 0.425 | +0.075 |