Thursday, 1 March 2012

BURSA - Final Dividend (0.13)

Company: BURSA MALAYSIA BHD
Stock Name: BURSA
Amount: 0.13
Announcement Date: 01/03/2012
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: Final Dividend

Entitlement description: Final dividend of 13 sen per share 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 (118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 03-2264 3883

Payment date: 17/04/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.13

Remarks: The payment of the final dividend is subject to the shareholders' approval at the 35th Annual General Meeting of the Company which will be held on 29 March 2012 (under Agenda 2 of the Notice of 35th AGM).

This announcement is dated 1 March 2012.

EFORCE - First Interim Dividend (Amended Announcement) (0.01)

Company: EXCEL FORCE MSC BHD
Stock Name: EFORCE
Amount: 0.01
Announcement Date: 01/03/2012
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: First Interim Dividend

Entitlement description: First interim tax exempt dividend of 1.0 sen per ordinary share

Period of interest payment: to

Financial Year End: 31/12/2012

Share transfer book & register of members will be: 15/03/2012 to 15/03/2012 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,
Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya,
Selangor.
Tel No. 78490777

Payment date: 10/04/2012

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: 0.01

Remarks: This amended announcement is to rectify the payment date of 11 April 2012, as announced earlier for which is declared as a public holiday.