Monday, 14 November 2011

SUBUR - FIRST AND FINAL DIVIDEND (5%)

Company: SUBUR TIASA HOLDINGS BHD
Stock Name: SUBUR
Amount: 5%
Announcement Date: 14/11/2011
Ex Date: 13/02/2012

Dividend Detail:


EX-date: 13/02/2012

Entitlement date: 15/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 5% per share less 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: 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
Tel. No.: 03 - 7841 8000

Payment date: 13/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/02/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

Remarks: The payment of this first and final dividend is subject to the shareholders' approval at the forthcoming Annual General Meeting.

JFTECH - FIRST AND FINAL DIVIDEND (0.01)

Company: JF TECHNOLOGY BHD
Stock Name: JFTECH
Amount: 0.01
Announcement Date: 14/11/2011
Ex Date: 09/12/2011

Dividend Detail:


EX-date: 09/12/2011

Entitlement date: 13/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Tax Exempt Dividend of 1 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: Securities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium
Jalan Damanlela, Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Telephone No.: 03-20849000

Payment date: 21/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

Remarks: The final tax exempt dividend is subject to shareholders' approval at the forthcoming Annual General Meeting scheduled to be held on 9 December 2011

GDEX - First and Final Dividend (12.5%)

Company: GD EXPRESS CARRIER BHD
Stock Name: GDEX
Amount: 12.5%
Announcement Date: 14/11/2011
Ex Date: 20/12/2011

Dividend Detail:


EX-date: 20/12/2011

Entitlement date: 22/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Single Tier Dividend of 12.5% or 1.25 sen 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: Tricor Investor Services Sdn. Bhd. (Company No. 118401-V)
Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur
Tel No. 03 22643883

Payment date: 05/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 12.5