Friday, 20 April 2012

WTHORSE - Final Dividend (5%)

Company: WHITE HORSE BHD
Stock Name: WTHORSE
Amount: 5%
Announcement Date: 20/04/2012
Ex Date: 19/06/2012

Dividend Detail:

EX-date: 19/06/2012

Entitlement date: 21/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Tax-Exempt Dividend of 5%

Period of interest payment: to

Financial Year End: 31/12/2011

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

Registrar's name ,address, telephone no: Securities Services (Holdings) Sdn. Bhd.
(Company No. 36869-T)
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur

Payment date: 12/07/2012

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

Remarks: Final Tax-Exempt Dividend of 5%

PETGAS - Final Dividend (25%)

Company: PETRONAS GAS BHD
Stock Name: PETGAS
Amount: 25%
Announcement Date: 20/04/2012
Ex Date: 23/05/2012

Dividend Detail:

EX-date: 23/05/2012

Entitlement date: 25/05/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 25% per ordinary share under the single tier system in respect of the financial period ended 31 December 2011.

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 25/05/2012 to 25/05/2012 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: 13/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 25/05/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 25

Remarks: 25% per ordinary share under the single tier system

HALEX - Final Dividend (7%)

Company: HALEX HOLDINGS BERHAD
Stock Name: HALEX
Amount: 7%
Announcement Date: 20/04/2012
Ex Date: 17/05/2012

Dividend Detail:

EX-date: 17/05/2012

Entitlement date: 21/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Single Tier Dividend of 7% per ordinary share of RM0.50 each in respect of the year ended 30 September 2011.

Period of interest payment: to

Financial Year End: 30/09/2011

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: INSURBAN CORPORATE SERVICES SDN BHD
149, JALAN AMINUDDIN BAKI
TAMAN TUN DR. ISMAIL
60000 KUALA LUMPUR
+6(03) - 7729 5529

Payment date: 06/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/05/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 7

SEALINK - Final Dividend (0.01)

Company: SEALINK INTERNATIONAL BHD
Stock Name: SEALINK
Amount: 0.01
Announcement Date: 20/04/2012
Ex Date: 03/09/2012

Dividend Detail:

EX-date: 03/09/2012

Entitlement date: 05/09/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single tier tax exempt dividend of one(1) sen per share 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: 03/09/2012 to 05/09/2012 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 Damansara
Damansara Heights
50490 Kuala Lumpur
Tel No. 03-20849000

Payment date: 18/09/2012

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 03/09/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

Remarks: The declaration of final single tier tax exempt dividend of one(1) sen per share is subject to the approval of the shareholders at the forthcoming Annual General Meeting of the Company.

WCT - Final Dividend (0.045)

Company: WCT BHD
Stock Name: WCT
Amount: 0.045
Announcement Date: 20/04/2012
Ex Date: 21/05/2012

Dividend Detail:

EX-date: 21/05/2012

Entitlement date: 23/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 3.0 sen per Ordinary Share of RM0.50 each less Malaysian Income Tax of 25% and a Final Tax Exempt dividend of 1.5 sen per Ordinary Share of RM0.50 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, Selangor Darul Ehsan
Tel:.

Payment date: 08/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.045

Remarks: (i)This announcement is dated 20 April 2012.
(ii)The net dividend will be RM0.0375 per ordinary share.

FAREAST - Final Dividend (0.25)

Company: FAR EAST HOLDINGS BHD
Stock Name: FAREAST
Amount: 0.25
Announcement Date: 20/04/2012
Ex Date: 02/07/2012

Dividend Detail:

EX-date: 02/07/2012

Entitlement date: 04/07/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: NOTICE IS HEREBY GIVEN THAT a final single tier dividend of 15 sen per share and a special single tier dividend of 10 sen per share if approved by the shareholders at the forthcoming Annual General Meeting will be paid on 18 July 2012 to the shareholders at the close of business on 4 July 2012.

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 (Tel. No.: 03-78418000)

Payment date: 18/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 04/07/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 02/07/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.25