RVIEW - Second interim dividend (9%)

Company: RIVERVIEW RUBBER ESTATES BHD
Stock Name: RVIEW
Amount: 9%
Announcement Date: 11/11/2011
Ex Date: 07/12/2011

Dividend Detail:

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EX-date: 07/12/2011

Entitlement date: 09/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second Interim Dividend of 9% under the Single Tier System

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: Business Process Outsourcing Sdn. Bhd.
33A Jalan Tun Sambanthan
30000 Perak

Tel : +605 255 9015
Fax : +605 255 9016

Payment date: 06/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 9

CIHLDG - Special Dividend (4.6)

Company: C.I. HOLDINGS BHD

Stock Name: CIHLDG
Amount: 4.6
Announcement Date: 11/11/2011
Ex Date: 24/11/2011

Dividend Detail:

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EX-date: 24/11/2011

Entitlement date: 29/11/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Single-Tier Special Dividend of RM4.60 per share

Period of interest payment: to

Financial Year End: 30/06/2012

Share transfer book & register of members will be: 29/11/2011 to 29/11/2011 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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel : 03-7841 8000

Payment date: 09/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/11/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 4.6

Remarks: Single-Tier Special Dividend of RM4.60 per share pursuant to the proceeds received from the disposal by the Company of its entire equity interest in Permanis Sdn Bhd to Asahi Group Holdings, Ltd.

PBA - First Interim Dividend (3.5%)

Company: PBA HOLDINGS BHD
Stock Name: PBA
Amount: 3.5%
Announcement Date: 11/11/2011
Ex Date: 25/11/2011

Dividend Detail:

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EX-date: 25/11/2011

Entitlement date: 30/11/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: A first interim tax exempt dividend of 3.5% for 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: Securities Services (Holdings) Sdn Bhd
Suite 18.05, MWE Plaza,
No. 8, Lebuh Farquhar,
10200 Penang
Tel : 04-263 1966

Payment date: 23/12/2011

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 (%): 3.5

 

IDMENSIN - FIRST INTERIM DIVIDEND (0.007)

Company: iDIMENSION CONSOLIDATED BHD
Stock Name: IDMENSN
Amount: 0.007
Announcement Date: 11/11/2011
Ex Date: 25/11/2011

Dividend Detail:

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Admission Sponsor: OSK Investment Bank Bhd

Sponsor: Same as above

EX-date: 25/11/2011

Entitlement date: 30/11/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Dividend of 0.7 sen per share (Single Tier Dividend) in respect of 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: 30/11/2011 to 30/11/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Equiniti Services Sdn Bhd
(Formerly known as MIDF Consultancy & Corporate Services Sdn Bhd)
Level 8, Menara MIDF
82 Jalan Raja Chulan
50200 Kuala Lumpur
Tel No. 03-2166 0933

Payment date: 16/12/2011

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 30/11/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.007

RVIEW - SPECIAL DIVIDEND (5%)

Company: RIVERVIEW RUBBER ESTATES BHD
Stock Name: RVIEW
Amount: 5%
Announcement Date: 11/11/2011
Ex Date: 07/12/2011

Dividend Detail:

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EX-date: 07/12/2011

Entitlement date: 09/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special Dividend of 5% under the Single Tier System

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: Business Process Outsourcing Sdn. Bhd.
33A Jalan Tun Sambanthan
30000 Perak

Tel : +605 255 9015
Fax : +605 255 9016

Payment date: 06/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

ARANK - FIRST AND FINAL DIVIDEND (0.03)

Company: A-RANK BHD
Stock Name: ARANK
Amount: 0.03
Announcement Date: 11/11/2011
Ex Date: 08/12/2011

Dividend Detail:

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EX-date: 08/12/2011

Entitlement date: 12/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: first and final single tier tax exempt dividend of 3.0 sen per ordinary share of RM0.50 each

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: Bina Management (M) Sdn. Bhd.
Lot 10, The Highway Centre
Jalan 51/205, 46050 Petaling Jaya, Selangor Darul Ehsan
Tel.No. 03-7784 3922

Payment date: 21/12/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

Remarks: The first and final single tier tax exempt dividend of 3.0 sen per ordinary share of RM0.50 each in respect of the financial year ended 31 July 2011 is subject to the approval of the shareholders at the Annual General Meeting scheduled to be held on 7 December 2011,

Note :

The dividend to be declared is a first and final single tier tax exempt dividend of 3.0 sen per ordinary share of RM0.50 each in respect of the financial year ended 31 July 2011 and not first and final Tax Exempt Dividend as announced on 10.11.2011