Monday, 7 May 2012

PUC - First and Final Dividend (10%)

Company: PUC FOUNDER (MSC) BHD
Stock Name: PUC
Amount: 10%
Announcement Date: 07/05/2012
Ex Date: 31/05/2012

Dividend Detail:

EX-date: 31/05/2012

Entitlement date: 04/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Single Tier Dividend of 10% 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: 04/06/2012 to 04/06/2012 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: 15/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 04/06/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 10

Remarks: The above First and Final Single Tier Dividend of 10% for the financial year ended 31 December 2011 is subject to the approval of the shareholders at the Fourteenth Annual General Meeting scheduled to be held on 30 May 2012.

TONGHER - Final Dividend (0.22)

Company: TONG HERR RESOURCES BHD
Stock Name: TONGHER
Amount: 0.22
Announcement Date: 07/05/2012
Ex Date: 12/06/2012

Dividend Detail:

EX-date: 12/06/2012

Entitlement date: 14/06/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Tax Exempt Dividend of 22 sen per share 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: 14/06/2012 to 14/06/2012 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 : 03-22643883

Payment date: 29/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.22

Remarks: This dividend is subject to Shareholders' approval at the forthcoming 15th AGM of the Company which is to be held on 30 May 2012.
This announcement is dated 7 May 2012.

SEB - Interim Dividend (4%)

Company: SEREMBAN ENGINEERING BERHAD
Stock Name: SEB
Amount: 4%
Announcement Date: 07/05/2012
Ex Date: 18/05/2012

Dividend Detail:

EX-date: 18/05/2012

Entitlement date: 22/05/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim single-tier dividend of 4% for the financial year ending 31 December 2012

Period of interest payment: to

Financial Year End: 31/12/2012

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: Symphony Share Registrars Sdn Bhd
Level 6 Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ensan
Tel: 03-78418000

Payment date: 31/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/05/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 4

F&N - Interim Dividend (0.2)

Company: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Amount: 0.2
Announcement Date: 07/05/2012
Ex Date: 03/07/2012

Dividend Detail:

EX-date: 03/07/2012

Entitlement date: 05/07/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim single tier dividend of 20 sen per share

Period of interest payment: 01/10/2011 to 31/03/2012

Financial Year End: 30/09/2012

Share transfer book & register of members will be: 05/07/2012 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 : 03-2264 3883

Payment date: 01/08/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/07/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.2

KSSC - First and Final Dividend (0.02)

Company: K. SENG SENG CORPORATION BHD
Stock Name: KSSC
Amount: 0.02
Announcement Date: 07/05/2012
Ex Date: 05/06/2012

Dividend Detail:

EX-date: 05/06/2012

Entitlement date: 07/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final single tier dividend of 2 sen per ordinary share of RM0.50 each for the financial year ended 31 Deccember 2011.

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 07/06/2012 to 07/06/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House,
Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya, Selangor.

Payment date: 28/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Remarks: The proposed first and final single tier dividend of 2 sen per ordinary share of RM0.50 each for the financial year ended 31 December 2011 is subject to the approval of the shareholders at the Twenty-Seventh Annual General Meeting of the Company to be held on 30 May 2012.

LEADER - Special Dividend (0.467)

Company: LEADER UNIVERSAL HOLDINGS BHD
Stock Name: LEADER
Amount: 0.467
Announcement Date: 07/05/2012
Ex Date: 18/05/2012

Dividend Detail:

EX-date: 18/05/2012

Entitlement date: 22/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: An interim special dividend of RM0.35 (net of income tax) for each ordinary share of RM1.00 each in Leader Universal Holdings Berhad ("LEADER Share"), comprising a gross interim dividend of RM0.467 less income tax of 25% for each LEADER Share.

Period of interest payment: to

Financial Year End: 31/12/2012

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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No: 603-7841 8000

Payment date: 06/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/05/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 18/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.467

Remarks: Pursuant to Section 4.1, Part A of the circular to the shareholders of LEADER dated 9 January 2012, LEADER hereby declares an interim special dividend of RM0.35 (net of income tax) comprising a gross interim dividend of RM0.467 less income tax of 25% for each LEADER Share.

ANNJOO - Final Dividend (0.035)

Company: ANN JOO RESOURCES BHD
Stock Name: ANNJOO
Amount: 0.035
Announcement Date: 07/05/2012
Ex Date: 04/06/2012

Dividend Detail:

EX-date: 04/06/2012

Entitlement date: 06/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single-tier dividend of 3.5 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: 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

Payment date: 21/06/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.035