Monday, 2 April 2012

GCE - First and Final Dividend (4%)

Company: GRAND CENTRAL ENTERPRISES BHD
Stock Name: GCE
Amount: 4%
Announcement Date: 02/04/2012
Ex Date: 26/04/2012

Dividend Detail:

EX-date: 26/04/2012

Entitlement date: 30/04/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 4% less Income 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: Securities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium,
Jalan Damanlela, Pusat Bandar Damansara,
Damansara Heights, 50490 Kuala Lumpur.

Tel: 03-2084 9000
Fax: 03-2094 9940 / 03-2095 0292

Payment date: 23/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/04/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 4

THPLANT - First and Final Dividend (0.125)

Company: TH PLANTATIONS BHD
Stock Name: THPLANT
Amount: 0.125
Announcement Date: 02/04/2012
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: First and Final Dividend

Entitlement description: First and Final Single Tier Dividend of 12.50 sen 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: Symphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor

Payment date: 09/05/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.125

Remarks: The First and Final Single Tier Dividend of 12.50 sen per ordinary share for the year 31 December 2011is subject to shareholders' approval at the forthcoming Thirty-Eighth Annual General Meeting of TH Plantations Berhad to be convened on Wednesday, 25 April 2012 at 10.00 a.m.

YHS - Final Dividend (0.09)

Company: YEO HIAP SENG (M) BHD
Stock Name: YHS
Amount: 0.09
Announcement Date: 02/04/2012
Ex Date: 20/06/2012

Dividend Detail:

EX-date: 20/06/2012

Entitlement date: 22/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 9 sen per share less 25% Malaysian Income Tax 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: to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : 03-2264 3883

Payment date: 09/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.09

Remarks: The proposed final dividend is subject to shareholders' approval at the forthcoming Annual General Meeting to be held on 25 April 2012.