Monday 27 February 2012

BSTEAD - Interim Dividend (0.09)

Company: BOUSTEAD HOLDINGS BHD
Stock Name: BSTEAD
Amount: 0.09
Announcement Date: 27/02/2012
Ex Date: 14/03/2012

Dividend Detail:
EX-date: 14/03/2012

Entitlement date: 16/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: 4th Interim Dividend - Single Tier 9 sen

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 16/03/2012 to 16/03/2012 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 No. 03-21419044

Payment date: 30/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.09
Labels:

FPI - First Interim Dividend (0.04)

Company: FORMOSA PROSONIC INDUSTRIES
Stock Name: FPI
Amount: 0.04
Announcement Date: 24/02/2012
Ex Date: 14/03/2012

Dividend Detail:
EX-date: 14/03/2012

Entitlement date: 16/03/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First interim single tier tax exempt dividend of 4.0 sen per ordinary share of RM0.50 each in respect of the financial year ended 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: TRICOR INVESTORS SERVICES SDN BHD
LEVEL 17, THE GARDENS NORTH TOWER,
MID VALLEY CITY, LINGKARAN SYED PUTRA,
59200 KUALA LUMPUR, MALAYSIA.
TEL NO: 03 22643883

Payment date: 28/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04
Labels:

PETDAG - Interim Dividend (0.15)

Company: PETRONAS DAGANGAN BHD
Stock Name: PETDAG
Amount: 0.15
Announcement Date: 24/02/2012
Ex Date: 08/03/2012

Dividend Detail:
EX-date: 08/03/2012

Entitlement date: 12/03/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: The Board has declared an interim dividend of 15 sen per share less tax at 25% for the nine months ended 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
Tel : 03-7841 8000

Payment date: 27/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15
Labels:

GUANCHG - First Interim Dividend (0.02)

Company: GUAN CHONG BHD
Stock Name: GUANCHG
Amount: 0.02
Announcement Date: 24/02/2012
Ex Date: 12/03/2012

Dividend Detail:
EX-date: 12/03/2012

Entitlement date: 14/03/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First interim tax-exempt single-tier dividend of 2 sen per ordinary share in respect of financial year ending 31 December 2012

Period of interest payment: to

Financial Year End: 31/12/2012

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

Payment date: 22/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02
Labels:

MPHB - Interim Dividend (0.05)

Company: MULTI-PURPOSE HOLDINGS BHD
Stock Name: MPHB
Amount: 0.05
Announcement Date: 24/02/2012
Ex Date: 13/03/2012

Dividend Detail:
EX-date: 13/03/2012

Entitlement date: 15/03/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 5 sen gross per share, less income tax of 25%, in respect of the financial year ending 31 December 2012.

Period of interest payment: to

Financial Year End: 31/12/2012

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: Metra Management Sdn bhd
30.02, 30th Floor, Menara Multi-Purpose
Capital Square
No. 8, Jalan Munshi Abdullah
50100 Kuala Lumpur
Telephone No. : 603-26983232

Payment date: 30/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05
Labels:

DRBHCOM - Interim Dividend (0.02)

Company: DRB-HICOM BHD
Stock Name: DRBHCOM
Amount: 0.02
Announcement Date: 24/02/2012
Ex Date: 12/03/2012

Dividend Detail:
EX-date: 12/03/2012

Entitlement date: 14/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim gross dividend of 2.0 sen per share less taxation of 25%

Period of interest payment: to

Financial Year End: 31/03/2012

Share transfer book & register of members will be: 14/03/2012 to 14/03/2012 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
Tel :03-78418000

Payment date: 30/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/03/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 12/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02
Labels:

CARLSBG - Final Dividend (Amended Announcement) (0.675)

Company: CARLSBERG BREWERY MALAYSIA BHD
Stock Name: CARLSBG
Amount: 0.675
Announcement Date: 24/02/2012
Ex Date: 02/05/2012

Dividend Detail:
EX-date: 02/05/2012

Entitlement date: 04/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: i) Final and Special dividend of 65.5 sen per RM0.50 share less Malaysian Income Tax; and
ii) Special tax exempt dividend of 2 sen per RM0.50 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: Tricor Investor Services Sdn Bhd (118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur.
Tel: 03-22648888
Fax: 03-22822733

Payment date: 18/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 04/05/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 02/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.675

Remarks: The abovementioned Final and Special dividend and Special tax exempt dividend are subject to the approval of the shareholders at the 42nd Annual General Meeting of the Company scheduled to be convened on 26 April 2012.

This amended announcement is made in relation to the typo errors on the Entitlements description where the word "share" in item (i) is repeated and the word "divided" at item (ii) should read as "dividend".
Labels:

HLBANK - Interim Dividend (0.11)

Company: HONG LEONG BANK BHD
Stock Name: HLBANK
Amount: 0.11
Announcement Date: 27/02/2012
Ex Date: 13/03/2012

Dividend Detail:
EX-date: 13/03/2012

Entitlement date: 15/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim dividend of 11.0 sen per share less income tax of 25%

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: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel No: 03-2164 1818

Payment date: 28/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.11

Remarks: This announcement is dated 27 February 2012.
Labels:

KPJ - Interim Dividend (0.047)

Company: KPJ HEALTHCARE BHD
Stock Name: KPJ
Amount: 0.047
Announcement Date: 27/02/2012
Ex Date: 21/03/2012

Dividend Detail:
EX-date: 21/03/2012

Entitlement date: 23/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: 4.7 sen single tier dividend per ordinary shares of RM0.50 each

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: Pro Corporate Management Services Sdn Bhd
Suite 12B, Level 12, Menara Ansar,
65, Jalan Trus, 80000 Johor Bahru, Johor
Tel :07-2225044

Payment date: 12/04/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.047
Labels:

MBL - Second interim dividend (0.03)

Company: MUAR BAN LEE GROUP BERHAD
Stock Name: MBL
Amount: 0.03
Announcement Date: 27/02/2012
Ex Date: 28/03/2012

Dividend Detail:
EX-date: 28/03/2012

Entitlement date: 30/03/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Single-tier tax exempt interim dividend of 3.0 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: 18/04/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03
Labels:

APB - Final Dividend (3%)

Company: APB RESOURCES BHD
Stock Name: APB
Amount: 3%
Announcement Date: 27/02/2012
Ex Date: 05/04/2012

Dividend Detail:
EX-date: 05/04/2012

Entitlement date: 09/04/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A final single tier dividend of 3% in respect of the financial year ended 30 September 2011.

Period of interest payment: to

Financial Year End: 30/09/2011

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.
Tel: 03-78418000

Payment date: 18/04/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/04/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 3

Remarks: The proposed Final Dividend will be subject to the shareholders' approval at the forthcoming Tenth Annual General Meeting scheduled to be held on 22nd March 2012.
Labels:

ILB - First and Final Dividend (5%)

Company: INTEGRATED LOGISTICS BHD
Stock Name: ILB
Amount: 5%
Announcement Date: 27/02/2012
Ex Date: 02/04/2012

Dividend Detail:
EX-date: 02/04/2012

Entitlement date: 04/04/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: A First and Final Dividend of 5.0% gross less 25% Malaysian 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: 02/04/2012 to 03/04/2012 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
Tel. No. 03-7841 8000

Payment date: 20/04/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 04/04/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

Remarks: The payment of the First & Final Dividend is subject to shareholder's approval at the Company's 20th Annual General Meeting to be held on 30 March 2012
Labels:

CIMB - Second interim dividend (0.1)

Company: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Amount: 0.1
Announcement Date: 27/02/2012
Ex Date: 09/03/2012

Dividend Detail:
EX-date: 09/03/2012

Entitlement date: 13/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Single Tier Second Interim Dividend of 10.0 sen per share for the financial year ended 31 December 2011.

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 14/03/2012 to 14/03/2012 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, Malaysia
Tel: 03-7841 8000
Fax: 03-7841 8152

Payment date: 30/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/03/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 09/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

Remarks: c.c. Securities Commission
Labels:

SHANG - Final Dividend (6%)

Company: SHANGRI-LA HOTELS (M) BHD
Stock Name: SHANG
Amount: 6%
Announcement Date: 27/02/2012
Ex Date: 28/05/2012

Dividend Detail:
EX-date: 28/05/2012

Entitlement date: 30/05/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: 6% per ordinary share less tax at 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: PPB CORPORATE SERVICES SDN BHD
17th Floor, Wisma ACE Jerneh
38 Jalan Sultan Ismail
50250 Kuala Lumpur
Tel: 03-21170888

Payment date: 28/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/05/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 6
Labels:

COCOLND - Second interim dividend (6%)

Company: COCOALAND HOLDINGS BHD
Stock Name: COCOLND
Amount: 6%
Announcement Date: 27/02/2012
Ex Date: 15/03/2012

Dividend Detail:
EX-date: 15/03/2012

Entitlement date: 19/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim tax exempt (single tier) dividend of 6% per ordinary 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: Bina Management (M) Sdn. Bhd.
Lot 10, The Highway Centre
Jalan 51/205, 46050 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-77843922

Payment date: 16/04/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 19/03/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 6
Labels:
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