Thursday, 8 March 2012

P&O - Second interim dividend (0.023)

Company: PACIFIC & ORIENT BHD
Stock Name: P&O
Amount: 0.023
Announcement Date: 08/03/2012
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: Second interim dividend

Entitlement description: Interim Dividend of RM0.023 less 25% income tax per ordinary share of RM0.50 each

Period of interest payment: to

Financial Year End: 30/09/2012

Share transfer book & register of members will be: 23/03/2012 to 23/03/2012 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, Sheraton Imperial Court, Jalan Sultan Ismail, 50250 Kuala Lumpur
Tel No.: 03-26924271

Payment date: 05/04/2012

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: 0.023

COASTAL - Second interim dividend (19%)

Company: COASTAL CONTRACTS BHD
Stock Name: COASTAL
Amount: 19%
Announcement Date: 08/03/2012
Ex Date: 21/03/2012

Dividend Detail:

EX-date: 21/03/2012

Entitlement date: 23/03/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: 19% tax exempt dividend equivalent to 3.8 sen per ordinary share 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: 23/03/2012 to 23/03/2012 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 7841 8000

Payment date: 10/04/2012

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 19

Remarks: Inclusive of the first interim tax exempt dividend of 4.2 sen per share paid on 26 September 2011, the total tax exempt dividend distribution per ordinary share in respect of the financial year ended 31 December 2011 is 8 sen.