Thursday, 12 April 2012

KKB - Final Dividend (0.05)

Company: KKB ENGINEERING BHD
Stock Name: KKB
Amount: 0.05
Announcement Date: 12/04/2012
Ex Date: 14/05/2012

Dividend Detail:

EX-date: 14/05/2012

Entitlement date: 16/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A Final Dividend of 5 sen per ordinary share of RM0.50 each, taxable 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: Symphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan

Tel. no.: 03-7841 8000

Payment date: 05/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

Remarks: The payment of this Final Dividend is subject to the shareholders' approval at the forthcoming Thirty-Sixth Annual General Meeting to be held on 10 May 2012

OPENSYS - First Interim Dividend (5%)

Company: OPENSYS (M) BHD
Stock Name: OPENSYS
Amount: 5%
Announcement Date: 12/04/2012
Ex Date: 26/04/2012

Dividend Detail:

EX-date: 26/04/2012

Entitlement date: 30/04/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First interim tax exempt dividend of 5% equivalent to 0.5 sen per ordinary share of 10 sen each

Period of interest payment: to

Financial Year End: 31/12/2012

Share transfer book & register of members will be: 30/04/2012 to 30/04/2012 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, Bangunan Faber Imperial Court,
Jalan Sultan Ismail,
50250 Kuala Lumpur.
Tel No. 03-26924271

Payment date: 25/05/2012

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 (%): 5

ZHULIAN - Interim Dividend (0.03)

Company: ZHULIAN CORPORATION BHD
Stock Name: ZHULIAN
Amount: 0.03
Announcement Date: 12/04/2012
Ex Date: 07/05/2012

Dividend Detail:

EX-date: 07/05/2012

Entitlement date: 09/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: A First Interim Single Tier Dividend of 3 sen per ordinary share of RM0.50 each

Period of interest payment: to

Financial Year End: 30/11/2012

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: AGRITEUM Share Registration Services Sdn. Bhd.
2nd Floor, Wisma Penang Garden
42 Jalan Sultan Ahmad Shah
10050 Penang
Telephone No. : 04-2282321
Fax No. : 04-2272391

Payment date: 23/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

MSNIAGA - First and Final Dividend (0.21)

Company: MESINIAGA BHD
Stock Name: MSNIAGA
Amount: 0.21
Announcement Date: 12/04/2012
Ex Date: 19/06/2012

Dividend Detail:

EX-date: 19/06/2012

Entitlement date: 21/06/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 21 sen less tax at 25%

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 21/06/2012 to 21/06/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: SYMPHONY SHARE REGISTRARS SDN. BHD.
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Tel : 03-78418000

Payment date: 06/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.21

Remarks: Subject to the approval of the shareholders at the forthcoming Annual General Meeting.

TM - Final Dividend (0.098)

Company: TELEKOM MALAYSIA BHD
Stock Name: TM
Amount: 0.098
Announcement Date: 12/04/2012
Ex Date: 22/05/2012

Dividend Detail:

EX-date: 22/05/2012

Entitlement date: 24/05/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Single Tier Dividend of 9.8 sen per 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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower, Mid Valley City
Lingkaran Syed Putra, 59200 Kuala Lumpur
Tel. No.: 603-22643883;
Fax No.: 603-22821886

Payment date: 08/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/05/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 22/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.098

Remarks: The payment of the final dividend is subject to the shareholders' approval at the 27th Annual General Meeting ("27th AGM") of the Company, which will be held on Tuesday, 8 May 2012, under Agenda 2 of the Notice of the 27th AGM as Ordinary Resolution 2.

This announcement is dated 12 April 2012.