Thursday 17 November 2011

IREKA - First and Final Dividend (5%)

Company: IREKA CORPORATION BHD
Stock Name: IREKA
Amount: 5%
Announcement Date: 17/11/2011
Ex Date: 01/12/2011

Dividend Detail:

EX-date: 01/12/2011

Entitlement date: 05/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final single-tier dividend of 5% (5 sen net per ordinary share) for the financial year ended 31 March 2011

Period of interest payment: to

Financial Year End: 31/03/2011

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, Malaysia
Telephone No.: 603-7841 8000

Payment date: 15/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

MTOUCHE - Interim Dividend (0.02)

Company: MTOUCHE TECHNOLOGY BHD
Stock Name: MTOUCHE
Amount: 0.02
Announcement Date: 17/11/2011
Ex Date: 01/12/2011

Dividend Detail:

EX-date: 01/12/2011

Entitlement date: 05/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Tax Exempt Interim Dividend of 2 sen

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 05/12/2011 to 05/12/2011 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

Payment date: 19/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Remarks: Pursuant to the Share Premium Reduction exercise completed on 12 October 2011, the Company has sufficient profits to pay out the tax exempt interim dividends above.

KOSSAN - Interim Dividend (0.03)

Company: KOSSAN RUBBER INDUSTRIES BHD
Stock Name: KOSSAN
Amount: 0.03
Announcement Date: 17/11/2011
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: Tax exempt interim dividend of 3.0 sen 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: SYMPHONY SHARES REGISTRATION SDN BHD
LEVEL 6, SYMPHONY HOUSE
BLOCK D13, PUSAT DAGANGAN DANA 1
JALAN PJU 1A/46
47301 PETALING JAYA

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

YTLPOWR - Interim Dividend (0.01875)

Company: YTL POWER INTERNATIONAL BHD
Stock Name: YTLPOWR
Amount: 0.01875
Announcement Date: 17/11/2011
Ex Date: 23/12/2011

Dividend Detail:


EX-date: 23/12/2011

Entitlement date: 28/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Tax Exempt Dividend of 3.75% or 1.875 sen per ordinary share of 50 sen each in respect of the financial year ending 30 June 2012

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: YTL Corporation Berhad
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Tel. No.: (603)-2142 6633

Payment date: 13/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01875

Remarks: Holders of Warrants 2008/2018 are reminded to lodge with the Company's Registrar, YTL Corporation Berhad of 11th Floor, Yeoh Tiong Lay Plaza, 55 Jalan Bukit Bintang, 55100 Kuala Lumpur, their subscription forms and subscription monies for subscription of new shares by 5.00 p.m. on 15 December 2011 to qualify for the above dividend entitlement.

YTLCMT - Interim Dividend (0.0375)

Company: YTL CEMENT BHD
Stock Name: YTLCMT
Amount: 0.0375
Announcement Date: 17/11/2011
Ex Date: 23/12/2011

Dividend Detail:


EX-date: 23/12/2011

Entitlement date: 28/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim single tier dividend of 7.5% or 3.75 sen per ordinary share of 50 sen each in respect of the financial year ending 30 June 2012.

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: YTL Corporation Berhad
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Tel No. 603-2142 6633

Payment date: 13/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0375

Remarks: Holders of Irredeemable Convertible Unsecured Loan Stocks 2005/2015 are reminded to lodge with the Company's Registrar, YTL Corporation Berhad of 11th Floor, Yeoh Tiong Lay Plaza, 55 Jalan Bukit Bintang, 55100 Kuala Lumpur, their notices of conversion for new shares by 5.00 p.m. on 28 December 2011 to qualify for the above dividend entitlement.

PICORP - First Interim Dividend (0.0050659)

Company: PROGRESSIVE IMPACT CORPORATION
Stock Name: PICORP
Amount: 0.0050659
Announcement Date: 17/11/2011
Ex Date: 01/12/2011

Dividend Detail:

EX-date: 01/12/2011

Entitlement date: 05/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Dividend in respect of the Financial Year Ending 31 December 2011 of 0.50659 sen
per share less income tax of 25%

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

Payment date: 16/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0050659