Tuesday, 17 April 2012

MFCB - Final Dividend (0.06)

Company: MEGA FIRST CORPORATION BHD
Stock Name: MFCB
Amount: 0.06
Announcement Date: 17/04/2012
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: Final Dividend

Entitlement description: Final Dividend comprising 4.6 sen less income tax of 25%, and 1.4 sen tax-exempt, per ordinary share of RM1.00 each.

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

Telephone No: 03-7841 8000

Payment date: 17/07/2012

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: 0.06

Remarks: The proposed final dividend is subject to approval of members at the Company's forthcoming 46th Annual General Meeting.

NOMAD - First and Final Dividend (0.02)

Company: THE NOMAD GROUP BHD
Stock Name: NOMAD
Amount: 0.02
Announcement Date: 17/04/2012
Ex Date: 09/05/2012

Dividend Detail:

EX-date: 09/05/2012

Entitlement date: 11/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 2 sen per share less 25% income tax

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: Shareworks Sdn Bhd
10-1 Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Wilayah Persekutuan (KL)

Payment date: 21/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

UTDPLT - Special Dividend (50%)

Company: UNITED PLANTATIONS BHD
Stock Name: UTDPLT
Amount: 50%
Announcement Date: 17/04/2012
Ex Date: 14/05/2012

Dividend Detail:

EX-date: 14/05/2012

Entitlement date: 16/05/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: A Special Dividend of 50% gross per share less 25% Malaysian Income Tax for the year ended 31 December 2011

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 17/05/2012 to 21/05/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Mr. A. Ganapathy
United Plantations Berhad
Jendarata Estate
36009 Teluk Intan
Perak
05-6411411

Payment date: 06/06/2012

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 50

Remarks: The Share Transfer Books on the Copenhagen Branch Register and the Register of Members will be closed from 17 May 2012 to 21 May 2012 both days inclusive to determine shareholder's entitlement to the dividend payment.

The last trading day to be eligible for this dividend on Bursa Malaysia and the NASDAQ OMX Copenhagen A/S will be 11 May 2012.

UTDPLT - Final Dividend (30%)

Company: UNITED PLANTATIONS BHD
Stock Name: UTDPLT
Amount: 30%
Announcement Date: 17/04/2012
Ex Date: 14/05/2012

Dividend Detail:

EX-date: 14/05/2012

Entitlement date: 16/05/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A Final Dividend of 30% gross per share less 25% Malaysian Income Tax for year ended 31 December 2011

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 17/05/2012 to 21/05/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Mr. A. Ganapathy
United Plantations Berhad
Jendarata Estate
36009 Teluk Intan
Perak
05-6411411

Payment date: 06/06/2012

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 30

Remarks: The Share Transfer Books on the Copenhagen Branch Register and the Register of Members will be closed from 17 May 2012 to 21 May 2012 both days inclusive to determine shareholder's entitlement to the dividend payment.

The last trading day to be eligible for this dividend on Bursa Malaysia and the NASDAQ OMX Copenhagen A/S will be 11 May 2012.

MAYBANK - Final Dividend (0.36)

Company: MALAYAN BANKING BHD
Stock Name: MAYBANK
Amount: 0.36
Announcement Date: 17/04/2012
Ex Date: 27/04/2012

Dividend Detail:

EX-date: 27/04/2012

Entitlement date: 02/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final cash dividend in respect of the 6-month financial period ended 31 December 2011 of RM0.36 per ordinary share of RM1.00 each in Maybank less 25% taxation

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 03/05/2012 to 03/05/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

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

Telephone no : 03 2264 3883

Payment date: 04/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/05/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 27/04/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.36

Remarks: On 23 February 2012, the Board of Directors of Malayan Banking Berhad ("Maybank") ("Board") announced its consolidated results for the financial period ended 31 December 2011, wherein the Board proposed a final cash dividend in respect of the 6-month financial period ended 31 December 2011 of RM0.36 per ordinary share of RM1.00 each in Maybank ("Maybank Share") less 25% taxation ("Final Cash Dividend"). The Board had determined that the Dividend Reinvestment Plan ("DRP") will apply to the Final Cash Dividend in which an electable portion of RM0.32 (RM0.24 net of taxation) per Maybank Share held can be elected to be reinvested in new Maybank Shares and the remaining portion of RM0.04 (RM0.03 net of taxation) per Maybank Share will be paid in cash.

On behalf of the Board, Maybank Investment Bank Berhad wishes to announce that the issue price of new Maybank Shares to be issued pursuant to the DRP applicable to the Final Cash Dividend has been fixed today at RM8.00 per new Maybank Share.

This announcement is dated 17 April 2012.