Friday, 4 May 2012

ULICORP - Final Dividend (0.05)

Company: UNITED U-LI CORPORATION BHD
Stock Name: ULICORP
Amount: 0.05
Announcement Date: 04/05/2012
Ex Date: 08/06/2012

Dividend Detail:

EX-date: 08/06/2012

Entitlement date: 12/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A Final Dividend of 5 (Five) sen per ordinary share of RM0.50 each 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: 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 7849 0777

Payment date: 03/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/06/2012

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 Twelfth Annual General Meeting to be held on 30th May 2012.

SAMCHEM - First and Final Dividend (0.04)

Company: SAMCHEM HOLDINGS BERHAD
Stock Name: SAMCHEM
Amount: 0.04
Announcement Date: 04/05/2012
Ex Date: 27/06/2012

Dividend Detail:

EX-date: 27/06/2012

Entitlement date: 29/06/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: A First and Final Single Tier Dividend of 4 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: 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: Bina Management (M) Sdn Bhd
Lot 10, The Highway Centre
Jalan 51/205
46050 Petaling Jaya, Selangor
Tel: 03-7784 3922

Payment date: 24/07/2012

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: 0.04

Remarks: This First and Final Single Tier Dividend of 4 sen per share is subject to the approval of the shareholders at the Fifth Annual General Meeting of the Company to be held on 25 May 2012.

PENERGY - Final Dividend (0.005)

Company: PETRA ENERGY BHD
Stock Name: PENERGY
Amount: 0.005
Announcement Date: 04/05/2012
Ex Date: 27/06/2012

Dividend Detail:

EX-date: 27/06/2012

Entitlement date: 29/06/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Tax-Exempt Dividend (Single-Tier) of 0.5 sen per share

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 29/06/2012 to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Securities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium,
Jalan Damanlela,
Pusat Bandar Damansara,
Damansara Heights,
50490 Kuala Lumpur
03-2084 9000

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: 0.005

Remarks: The aforesaid dividend is subject to the Shareholders' approval at the forthcoming Sixth Annual General meeting scheduled to be held on 30 May 2012.