Thursday, 3 May 2012

PHARMA - First Interim Dividend (0.075)

Company: PHARMANIAGA BHD
Stock Name: PHARMA
Amount: 0.075
Announcement Date: 03/05/2012
Ex Date: 16/05/2012

Dividend Detail:

EX-date: 16/05/2012

Entitlement date: 18/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Dividend - Single Tier 7.50 sen

Period of interest payment: to

Financial Year End: 31/12/2012

Share transfer book & register of members will be: 18/05/2012 to 18/05/2012 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. 03-22643883

Payment date: 18/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.075

CBIP - Interim Dividend (Amended Announcement) (0.3)

Company: CB INDUSTRIAL PRODUCT HOLDING
Stock Name: CBIP
Amount: 0.3
Announcement Date: 03/05/2012
Ex Date: 15/05/2012

Dividend Detail:

EX-date: 15/05/2012

Entitlement date: 17/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Tax-Exempt Dividend of RM0.30 per ordinary share of RM0.50 each in respect of 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: 17/05/2012 to 17/05/2012 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 Darul Ehsan
Tel: 603 7841 8000
Fax: 603 7841 8151/52

Payment date: 30/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.3

Remarks: This announcement supercedes the earlier announcement made on 2 May 2012 as the payment date for the dividend should be on 30 May 2012.

TIENWAH - Final Dividend (0.17)

Company: TIEN WAH PRESS HOLDINGS BHD
Stock Name: TIENWAH
Amount: 0.17
Announcement Date: 03/05/2012
Ex Date: 14/06/2012

Dividend Detail:

EX-date: 14/06/2012

Entitlement date: 18/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 17.0 sen gross per share less tax of 25% in respect of 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,
Malaysia
Telephone No.: 03-22643883

Payment date: 04/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.17