Tuesday, 15 November 2011

TOP GLOVE - FINAL DIVIDEND (12%)

Company: TOP GLOVE CORPORATION BHD
Stock Name: TOPGLOV
Amount: 12%
Announcement Date: 15/11/2011
Ex Date: 09/01/2012

Dividend Detail:

EX-date: 09/01/2012

Entitlement date: 11/01/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Single Tier Final Dividend of 12% (net 6 sen per share)

Period of interest payment: to

Financial Year End: 31/08/2011

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,
Wilayah Persekutuan
Tel No.: 03-2084 9000

Payment date: 19/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/01/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 12

Remarks: The aforesaid dividend is subject to the Shareholders' approval at the forthcoming Thirteenth Annual General Meeting scheduled to be held on 10 January 2012.

PRESBHD - INTERIM DIVIDEND (0.04)

Company: PRESTARIANG BERHAD
Stock Name: PRESBHD
Amount: 0.04
Announcement Date: 15/11/2011
Ex Date: 29/11/2011

Dividend Detail:


EX-date: 29/11/2011

Entitlement date: 01/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Single-tier Dividend of 4 sen per share

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.
Level 7, Menara Milenium
Jalan Damanlela, Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Telephone No.: 03-20849000

Payment date: 19/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04

SSTEEL - INTERIM DIVIDEND (5%)

Company: SOUTHERN STEEL BHD
Stock Name: SSTEEL
Amount: 5%
Announcement Date: 15/11/2011
Ex Date: 30/11/2011

Dividend Detail:

EX-date: 30/11/2011

Entitlement date: 02/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim dividend of 5% tax exempt

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: AGRITEUM Share Registration Services Sdn Bhd, 2nd Floor, Wisma Penang Garden, 42 Jalan Sultan Ahmad Shah, 10050 Penang

Tel: 04 228 2321
Fax: 04 227 2391

Payment date: 15/12/2011

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

DUTCH LADY - INTERIM DIVIDEND (0.5)

Company: DUTCH LADY MILK INDUSTRIES BHD
Stock Name: DLADY
Amount: 0.5
Announcement Date: 15/11/2011
Ex Date: 09/12/2011

Dividend Detail:

EX-date: 09/12/2011

Entitlement date: 13/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of gross 10.0 sen per share, less income tax, and a special interim dividend of 40.0 sen per share, less income tax, 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: 13/12/2011 to 13/12/2011 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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan

Payment date: 28/12/2011

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: 0.5

MAYBANK - Final Dividend (0.32)

Company: MALAYAN BANKING BHD
Stock Name: MAYBANK
Amount: 0.32
Announcement Date: 15/11/2011
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: Final Dividend

Entitlement description: Final cash dividend in respect of the financial year ended 30 June 2011 of RM0.32 per ordinary share of RM1.00 each in Maybank less 25% taxation

Period of interest payment: to

Financial Year End: 30/06/2011

Share transfer book & register of members will be: 01/12/2011 to 01/12/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Tricor Investors Services Sdn Bhd
Level 17, The Gardens North Tower,
Mid Valley City, Lingkaran Syed Putra,
59200 Kuala Lumpur

Telephone no : 03 2264 3883

Payment date: 28/12/2011

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: 25/11/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.32

Remarks: On 22 August 2011, the Board of Directors of Malayan Banking Berhad ("Maybank") ("Board") announced in the quarterly report on consolidated results for the financial period ended 30 June 2011 and proposed a final cash dividend in respect of the financial year ended 30 June 2011 of RM0.32 per ordinary share of RM1.00 each in Maybank ("Maybank Share") less 25% taxation ("Final Cash Dividend"). The Board has determined that the Dividend Reinvestment Plan ("DRP") will apply to the Final Cash Dividend in which an electable portion of RM0.28 (RM0.21 net of taxation) per Maybank Share held can be elected to be reinvested in new Maybank Shares and the remaining portion of RM0.04 (RM0.03 net of taxation) per Maybank Share will be paid in cash.

On behalf of the Board, Maybank Investment Bank Berhad wishes to announce that the issue price of new Maybank Shares to be issued pursuant to the DRP applicable to the Final Cash Dividend has been fixed today at RM7.30 per new Maybank Share.

This announcement is dated 15 November 2011.