Friday, 30 March 2012

HELP - First and Final Dividend (0.02)

Company: HELP INTERNATIONAL CORPORATION
Stock Name: HELP
Amount: 0.02
Announcement Date: 30/03/2012
Ex Date: 08/05/2012

Dividend Detail:

EX-date: 08/05/2012

Entitlement date: 10/05/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 4% (2 sen per ordinary share of 50 sen each) less 25% income tax

Period of interest payment: to

Financial Year End: 31/10/2011

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: Securities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium, Jalan Damanlela, Pusat Bandar Damansara, Damansara Heights, 50490 Kuala Lumpur
Tel: 03-2084 9000

Payment date: 23/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Remarks: The payment of First and Final Dividend of 4% (2 sen per ordinary share of 50 sen each) less 25% income tax is subjected to shareholders' approval at the forthcoming Sixth Annual General Meeting of the Company to be held on 24 April 2012.

SPSETIA - Final Dividend (0.09)

Company: SP SETIA BHD
Stock Name: SPSETIA
Amount: 0.09
Announcement Date: 30/03/2012
Ex Date: 16/04/2012

Dividend Detail:

EX-date: 16/04/2012

Entitlement date: 18/04/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 9 sen per share less income tax of 25% for the financial year ended 31 October 2011

Period of interest payment: to

Financial Year End: 31/10/2011

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: SYSTEMS & SECURITIES SDN BHD
Plaza 138, Suite 18.03, 18th Floor,
138, Jalan Ampang,50450 Kuala Lumpur

Payment date: 09/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/04/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.09