Wednesday, 9 May 2012

MHC - Final Dividend (2.25%)

Company: MHC PLANTATIONS BHD
Stock Name: MHC
Amount: 2.25%
Announcement Date: 09/05/2012
Ex Date: 22/05/2012

Dividend Detail:

EX-date: 22/05/2012

Entitlement date: 24/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Single Tier Dividend of 2.25%

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.
55 Medan Ipoh 1A,
Medan Ipoh Bistari,
31400 Ipoh.

Payment date: 08/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/05/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 2.25

Remarks: This announcement is dated 9 May 2012.

P&O - Interim Dividend (0.013)

Company: PACIFIC & ORIENT BHD
Stock Name: P&O
Amount: 0.013
Announcement Date: 09/05/2012
Ex Date: 25/05/2012

Dividend Detail:

EX-date: 25/05/2012

Entitlement date: 29/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Third Interim Dividend of MYR0.013 less 25% income tax per ordinary share of MYR0.50 each

Period of interest payment: to

Financial Year End: 30/09/2012

Share transfer book & register of members will be: 29/05/2012 to 29/05/2012 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, Sheraton Imperial Court, Jalan Sultan Ismail, 50250 Kuala Lumpur
Tel No.: 03-26924271

Payment date: 12/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.013

HEVEA - First and Final Dividend (0.01)

Company: HEVEABOARD BHD
Stock Name: HEVEA
Amount: 0.01
Announcement Date: 09/05/2012
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: First and Final tax exempt Dividend of 1 sen per ordinary 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 Darul Ehsan
Tel : 03-77843922
Fax : 03-77841988

Payment date: 06/07/2012

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: 0.01

Remarks: The proposed first and final tax exempt dividend of 1 sen per ordinary share is suject to the shareholders' approval at the forthcoming Eighteenth Annual General Meeting of the Company to be held on 1 June 2012.