Friday, 18 November 2011

OPENSYS - Second interim dividend (5%)

Company: OPENSYS (M) BHD
Stock Name: OPENSYS
Amount: 5%
Announcement Date: 18/11/2011
Ex Date: 07/12/2011

Dividend Detail:

EX-date: 07/12/2011

Entitlement date: 09/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim tax exempt dividend of 5% per ordinary share of 10 sen each

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 09/12/2011 to 09/12/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: MEGA CORPORATE SERVICES SDN. BHD.
Level 15-2, Faber Imperial Court,
Jalan Sultan Ismail,
50250 Kuala Lumpur.
Tel No. 03-26924271

Payment date: 20/12/2011

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

AXREIT - Income Distribution (0.028)

Company: AXIS REITS
Stock Name: AXREIT
Amount: 0.028
Announcement Date: 18/11/2011
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: Income Distribution

Entitlement description: Fourth Interim Income Distribution of 2.80 sen per unit (of which 2.75 sen per unit is taxable and 0.05 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 October 2011 to 25 November 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 Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan

Payment date: 22/12/2011

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: 0.028

KLCCP - Interim Dividend (0.05)

Company: KLCC PROPERTY HOLDINGS BHD
Stock Name: KLCCP
Amount: 0.05
Announcement Date: 18/11/2011
Ex Date: 02/12/2011

Dividend Detail:

EX-date: 02/12/2011

Entitlement date: 06/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: An interim dividend of 5.0 sen per share, tax exempt under 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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-2264 3883

Payment date: 20/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 06/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

MEDIA - Special Dividend (0.05)

Company: MEDIA PRIMA BHD
Stock Name: MEDIA
Amount: 0.05
Announcement Date: 18/11/2011
Ex Date: 08/12/2011

Dividend Detail:


EX-date: 08/12/2011

Entitlement date: 12/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: SINGLE-TIER SPECIAL DIVIDEND OF 5.0 SEN PER ORDINARY 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: SYMPHONY SHARE REGISTRARS SDN BHD,
LEVEL 6, SYMPHONY HOUSE, BLOCK D1,
PUSAT DAGANGAN DANA 1, JALAN PJU 1A/46,
47301 PETALING JAYA
SELANGOR

TEL=03-78418000

Payment date: 16/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/12/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

MEDIA - Second interim dividend (0.03)

Company: MEDIA PRIMA BHD
Stock Name: MEDIA
Amount: 0.03
Announcement Date: 18/11/2011
Ex Date: 08/12/2011

Dividend Detail:


EX-date: 08/12/2011

Entitlement date: 12/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: SINGLE-TIER SECOND INTERIM DIVIDEND OF 3.0 SEN PER ORDINARY 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: SYMPHONY SHARE REGISTRARS SDN BHD,
LEVEL 6, SYMPHONY HOUSE, BLOCK D1,
PUSAT DAGANGAN DANA 1, JALAN PJU 1A/46,
47301 PETALING JAYA
SELANGOR

TEL=03-78418000

Payment date: 16/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/12/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

AFFIN - Interim Dividend (0.12)

Company: AFFIN HOLDINGS BHD
Stock Name: AFFIN
Amount: 0.12
Announcement Date: 18/11/2011
Ex Date: 06/12/2011

Dividend Detail:


EX-date: 06/12/2011

Entitlement date: 08/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: INTERIM DIVIDEND OF 12.0 SEN PER SHARE LESS 25% INCOME TAX 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: Boustead Management Services Sdn Bhd
13th Floor, Menara Boustead
69 Jalan Raja Chulan
50200 Kuala Lumpur
Tel : 03-2141 9044

Payment date: 30/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.12

MEGB - First Interim Dividend (0.0418)

Company: MASTERSKILL EDUCATION GROUP
Stock Name: MEGB
Amount: 0.0418
Announcement Date: 18/11/2011
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: First Interim Dividend

Entitlement description: First Interim Single Tier Dividend of 4.18 sen per ordinary share of RM0.20 totaling RM17.13 million for first half 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: 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
Malaysia
Tel: 603-7841 8000

Payment date: 20/12/2011

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: 0.0418