Wednesday 28 December 2011

BENALEC - Final Dividend (0.02)

Company: BENALEC HOLDINGS BERHAD
Stock Name: BENALEC
Amount: 0.02
Announcement Date: 28/12/2011
Ex Date: 20/02/2012

Dividend Detail:


EX-date: 20/02/2012

Entitlement date: 22/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Single Tier Tax Exempt Dividend of 2 sen for each Ordinary Share of RM0.25 each

Period of interest payment: to

Financial Year End: 30/06/2011

Share transfer book & register of members will be: 22/02/2012 to 22/02/2012 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
03-2264 3883

Payment date: 19/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/02/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

ASTINO - First and Final Dividend (0.0294)

Company: ASTINO BHD
Stock Name: ASTINO
Amount: 0.0294
Announcement Date: 28/12/2011
Ex Date: 25/01/2012

Dividend Detail:


EX-date: 25/01/2012

Entitlement date: 27/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Single-Tier Dividend of 2.94 sen per ordinary share of RM0.50 each

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: Tricor Investors Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-2264 3883

Payment date: 17/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 27/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0294

Remarks: The payment of the proposed first and final single tier dividend shall be subject to the shareholders' approval at its Annual General Meeting to be held on 20 January 2012.