Thursday, 10 November 2011

NHFATT - Interim Dividend (0.03)

Company: NEW HOONG FATT HOLDINGS BHD
Stock Name: NHFATT
Amount: 0.03
Announcement Date: 10/11/2011
Ex Date: 25/11/2011

Dividend Detail:


EX-date: 25/11/2011

Entitlement date: 30/11/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: An interim single tier dividend of 3 sen per ordinary share of RM1.00 each in respect of the financial year ending 31 December 2011.

Period of interest payment: to

Financial Year End: 31/12/2011

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: 20/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/11/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

MWE - First Interim Dividend (5%)

Company: MWE HOLDINGS BHD
Stock Name: MWE
Amount: 5%
Announcement Date: 10/11/2011
Ex Date: 25/11/2011

Dividend Detail:

EX-date: 25/11/2011

Entitlement date: 30/11/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: 1% Tax Exempt and 4% Single Tier

Period of interest payment: to

Financial Year End: 31/12/2011

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: METRA MANAGEMENT SDN BHD
30.02, 30TH FLOOR, MENARA MULTI-PURPOSE
CAPITAL SQUARE
NO. 8 JALAN MUNSHI ABDULLAH
50100 KUALA LUMPUR
TEL: 03-2698 3232

Payment date: 15/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/11/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

PARKSON - Final Dividend (0.05)

Company: PARKSON HOLDINGS BHD
Stock Name: PARKSON
Amount: 0.05
Announcement Date: 10/11/2011
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 5.0 sen per ordinary 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: Secretarial Communications Sdn Bhd
Level 13, Office Tower
No. 1 Jalan Nagasari (Off Jalan Raja Chulan)
50200 Kuala Lumpur
Tel. Nos.: 03-21420155, 03-21418411

Payment date: 21/12/2011

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 06/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05