Friday, 4 November 2011

CHEETAH - First and Final Dividend (0.027)

Company: CHEETAH HOLDINGS BHD
Stock Name: CHEETAH
Amount: 0.027
Announcement Date: 04/11/2011
Ex Date: 13/12/2011

Dividend Detail:



EX-date: 13/12/2011

Entitlement date: 15/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 2.70 sen per ordinary share of RM0-50 each less income tax for the financial year ended 30 June 2011

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 No.: 03-2264 3883

Payment date: 05/01/2012

a. Securities transferred into the Depositor's Securities
Account before 4:00 pm in respect of transfers:
15/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.027

FREIGHT - Final Dividend (0.025)

Company: FREIGHT MANAGEMENT HLDGS BHD
Stock Name: FREIGHT
Amount: 0.025
Announcement Date: 04/11/2011
Ex Date: 06/12/2011

Dividend Detail:



EX-date: 06/12/2011

Entitlement date: 08/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 2.5 sen per share less Malaysian Income Tax

Period of interest payment: to

Financial Year End: 30/06/2011

Share transfer book & register of members will be: 08/12/2011 to 08/12/2011 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
Tel No. 03-78418000

Payment date: 15/12/2011

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

HEKTAR - Interim Dividend (0.025)

Company: HEKTAR REITS
Stock Name: HEKTAR
Amount: 0.025
Announcement Date: 04/11/2011
Ex Date: 21/11/2011

Dividend Detail:

EX-date: 21/11/2011

Entitlement date: 23/11/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Third Interim Dividend of 2.5 sen gross per HEKTAR REIT unit for the third quarter ended 30 September 2011. Withholding tax will be deducted for distribution made to the following types of unitholders :-

Resident individual (Withholding tax at 10%)
Non-resident individual (Withholding tax at 10%)
Resident institutional investors (Withholding tax at 10%)
Non-resident institutional investors (Withholding tax at 10%)
Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2011)
Non-resident companies (Withholding tax at 25% for year of assessment 2011)

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 23/11/2011 to 23/11/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: MEGA CORPORATE SERVICES SDN BHD
Level 15-2, Faber Imperial Court,
Jalan Sultan Ismail,
50250 Kuala Lumpur
Tel No. 0326924271 Fax No. 03-27325388

Payment date: 12/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/11/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

SUIWAH - First and Final Dividend (8%)

Company: SUIWAH CORPORATION BHD
Stock Name: SUIWAH
Amount: 8%
Announcement Date: 04/11/2011
Ex Date: 01/12/2011

Dividend Detail:

EX-date: 01/12/2011

Entitlement date: 05/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final dividend of 8% less 25% Malaysian Income Tax

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: Securities Services (Holdings) Sdn Bhd
Suite 18.05, MWE Plaza,
No. 8, Lebuh Farquhar,
10200 Penang
Tel: 04-263 1966

Payment date: 15/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 8

Remarks: The proposed final dividend of 8% less 25% Malaysian Income Tax is subject to shareholders' approval at the Eighteenth Annual General Meeting of Suiwah Corporation Bhd to be held on 30 November 2011

GLBHD - Final Dividend (0.02)

Company: GOLDEN LAND BERHAD
Stock Name: GLBHD
Amount: 0.02
Announcement Date: 04/11/2011
Ex Date: 06/12/2011

Dividend Detail:

EX-date: 06/12/2011

Entitlement date: 08/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: FINAL SINGLE TIER DIVIDEND OF RM0.02 PER SHARE

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: SECURITIES SERVICES (HOLDINGS) SDN BHD
LEVEL 7, MENARA MILENIUM
JALAN DAMANLELA
PUSAT BANDAR DAMANSARA
DAMANSARA HEIGHTS
50490 KUALA LUMPUR
TEL : 03-20849000

Payment date: 20/12/2011

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: 0.02