HDBS - Final Dividend (0.05)

Company: HWANG-DBS (M) BHD
Stock Name: HDBS
Amount: 0.05
Announcement Date: 01/11/2011
Ex Date: 30/11/2011

Dividend Detail:

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EX-date: 30/11/2011

Entitlement date: 02/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 5 sen per ordinary share less 25% income tax

Period of interest payment: to

Financial Year End:
31/07/2011

Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no:
Agriteum
Share Registration Services Sdn Bhd
2nd Floor, Wisma Penang Garden
42,
Jalan Sultan Ahmad Shah
10050 Penang, Malaysia
Tel No:
04-2282321

Payment date: 20/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of
transfers: 02/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

SPRITZR - First and Final Dividend (0.025)

 

Company: SPRITZER BHD
Stock Name: SPRITZR
Amount: 0.025
Announcement Date: 01/11/2011
Ex Date: 06/12/2011

Dividend Detail:

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EX-date: 06/12/2011

Entitlement date: 08/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final dividend of 2.5 sen per share, tax exempt

Period of interest payment: to

Financial Year End: 31/05/2011

Share transfer book & register of members will be: to closed from (both dates
inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no:
Tricor Investor Services Sdn Bhd
41, Jalan Medan Ipoh 6,
Bandar Baru Medan Ipoh,
31400 Ipoh, Perak Darul Ridzuan.
Telephone number : 05-5451222

Payment date: 22/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in
respect of transfers: 08/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

Remarks: The above dividend is subject to the approval of the shareholders at the forthcoming Eighteenth (18th) Annual General Meeting of the Company to be held on 24/11/2011.

MALTON - Final Dividend (2%)

 

Company: MALTON BHD
Stock Name: MALTON
Amount: 2%
Announcement Date: 01/11/2011
Ex Date: 28/12/2011

Dividend Detail:

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EX-date: 28/12/2011

Entitlement date: 30/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 0.85% less Income Tax and Final Tax Exempt Dividend of 1.15% for each ordinary share of RM1.00 each in respect of the year ended 30 June 2011

Period of interest payment: to

Financial Year End: 30/06/2011

Share transfer book & register of members will be: 30/12/2011 to 30/12/2011 closed from
(both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no:
ShareWorks Sdn Bhd
No. 10-1, Jalan Sri Hartamas 8
Sri Hartamas, 50480 Kuala Lumpur
Tel: 03 6201 1120

Payment date: 16/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in
respect of transfers: 30/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 2

SCIENTX - Final Dividend (14%)

Company: SCIENTEX INCORPORATED BHD
Stock Name: SCIENTX
Amount: 14%
Announcement Date: 01/11/2011
Ex Date: 29/12/2011

Dividend Detail:

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EX-date: 29/12/2011

Entitlement date: 03/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Single Tier Final Dividend of 14%

Period of interest payment: to

Financial Year End: 31/07/2011

Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no:
Symphony Share Registrars Sdn Bhd
Level 6,
Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301
Petaling Jaya
Selangor Darul Ehsan

Payment date: 16/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/01/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 29/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 14

Remarks: The single tier final dividend of 14% is subject to the shareholders' approval at the forthcoming Annual General Meeting of the Company.

TGL - Final Dividend (0.15)

 

Company: TEO GUAN LEE CORPORATION BHD
Stock Name: TGL
Amount: 0.15
Announcement Date: 01/11/2011
Ex Date: 02/12/2011

Dividend Detail:


EX-date: 02/12/2011

Entitlement date: 06/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A final dividend of RM0.15 per share of RM1.00 each less income tax at 25%

Period of interest payment: to

Financial Year End: 30/06/2011

Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Tricor Investor Services Sdn. Bhd.
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200
Kuala Lumpur
Tel : 03-2264 3883
Fax : 03-2282 1886

Payment date: 20/12/2011

a. Securities transferred into the Depositor's
Securities Account before 4:00 pm in respect of transfers:
06/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15

SUNREIT - Income Distribution (0.0175)

Company: SUNWAY REAL ESTATE INVT TRUST
Stock Name: SUNREIT
Amount: 0.0175
Announcement Date: 01/11/2011
Ex Date: 15/11/2011

Dividend Detail:

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EX-date: 15/11/2011

Entitlement date: 17/11/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: First Interim Income Distribution of 1.75 sen per unit (of which 1.62 sen per unit is taxable and 0.13 sen per unit is non-taxable) for the first quarter ended 30 September 2011

Period of interest payment: to

Financial Year End: 30/06/2012

Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no:
Sunway Management Sdn Bhd
Level 16, Menara Sunway
Jalan Lagoon Timur, Bandar
Sunway 46150 Petaling Jaya, Selangor Darul Ehsan
Tel No. 03-56398889

Payment date: 01/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/11/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0175