Wednesday, 16 November 2011

AMMB - Interim Dividend (6.6%)

Company: AMMB HOLDINGS BHD
Stock Name: AMMB
Amount: 6.6%
Announcement Date: 16/11/2011
Ex Date: 30/11/2011

Dividend Detail:


EX-date: 30/11/2011

Entitlement date: 02/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single tier dividend of 6.6%

Period of interest payment: to

Financial Year End: 31/03/2012

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: 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. 03-7841 8000
Fax No. 03-7841 8008

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 (%): 6.6

PRESBHD - INTERIM DIVIDEND (0.04) (AMENDMENT ANNOUNCEMENT)

Company: PRESTARIANG BERHAD
Stock Name: PRESBHD
Amount: 0.04
Announcement Date: 16/11/2011
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: Symphony Share Registrars Sdn. Bhd.
Level 6, Symphony House,
Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya,
Selangor Darul Ehsan
Telephone No.: 03-78490777

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

Remarks: This announcement will supersede the previous announcement made on 15 November 2011. The Share Registrar's name, address and telephone no. have been amended accordingly.

BONIA - Final Dividend (5%)

Company: BONIA CORPORATION BHD
Stock Name: BONIA
Amount: 5%
Announcement Date: 16/11/2011
Ex Date: 15/12/2011

Dividend Detail:

EX-date: 15/12/2011

Entitlement date: 19/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A Final Dividend of 5% less 25% 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: 19/12/2011 to 19/12/2011 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: +6 03-77843922

Payment date: 29/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 19/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

AMWAY - Interim Dividend (0.39)

Company: AMWAY (M) HOLDINGS BHD
Stock Name: AMWAY
Amount: 0.39
Announcement Date: 16/11/2011
Ex Date: 30/11/2011

Dividend Detail:


EX-date: 30/11/2011

Entitlement date: 02/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: A third interim single tier dividend of 9.0 sen net per share and special interim single tier dividend of 30.0 sen net per share 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: Boardroom Corporate Services (KL) Sdn Bhd (Company No. 3775-X)
Lot 6.05, Level 6, KPMG Tower
8 First Avenue, Bandar Utama
47800 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-7720 1188
Fax: 03-7720 1111

Payment date: 21/12/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.39

MBL - Interim Dividend (0.025)

Company: MUAR BAN LEE GROUP BERHAD
Stock Name: MBL
Amount: 0.025
Announcement Date: 16/11/2011
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: Single-tier tax exempt interim dividend of 2.5 cents per share of RM0.50 each for the financial year ending 31st 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: Plantation Agencies Sdn Berhad
3rd Floor,
Standard Chartered Bank Chambers,
Lebuh Pantai,
10300 Pulau Pinang.
Tel No. 04-262 5333

Payment date: 16/12/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025