Thursday, 5 April 2012

TRC - First and Final Dividend (0.02) - First and Final Dividend (0.02)

Company: TRC SYNERGY BHD
Stock Name: TRC
Amount: 0.02
Announcement Date: 05/04/2012
Ex Date: 27/06/2012

Dividend Detail:

EX-date: 27/06/2012

Entitlement date: 29/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final gross dividend of 2.0 sen per share less 25% tax

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 29/06/2012 to 29/06/2012 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
50774 Kuala Lumpur
No. Tel : 603-26924271

Payment date: 13/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Remarks: The payment of the First and Final Dividend is subject to the Shareholders' approval at the Company's Fifteenth Annual General Meeting scheduled to be held on 27 June 2012.

SIGGAS - Final Dividend (0.006)

Company: SIG GASES BERHAD
Stock Name: SIGGAS
Amount: 0.006
Announcement Date: 05/04/2012
Ex Date: 30/05/2012

Dividend Detail:

EX-date: 30/05/2012

Entitlement date: 01/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 0.6 sen per share under the 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.
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur

Payment date: 15/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.006

Remarks: The Final Dividend of 0.6 sen per share under the single-tier system is subject to the shareholders' approval at the forthcoming Annual General Meeting to be convened at a date, which will be notified later.


This announcement is dated 5 April 2012.

JADI - Interim Dividend (Amended Announcement) (2%)

Company: JADI IMAGING HOLDINGS BHD
Stock Name: JADI
Amount: 2%
Announcement Date: 05/04/2012
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: Interim Dividend

Entitlement description: Interim Tax Exempt Dividend of 2%

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: 03/05/2012

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 2

Remarks: This announcement shall supercede the announcement with reference no. CK-120403-62290 dated 3 April 2012. The relevant financial year end in relation to the Interim Tax Exempt Dividend of 2% shall be 31 December 2011 instead of 31 December 2012