Thursday, 17 May 2012

PRESTAR - Final Dividend (2%)

Company: PRESTAR RESOURCES BHD
Stock Name: PRESTAR
Amount: 2%
Announcement Date: 17/05/2012
Ex Date: 09/08/2012

Dividend Detail:

EX-date: 09/08/2012

Entitlement date: 13/08/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Tax Exempt Dividend of 2.0% (1.0 sen per share)

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 13/08/2012 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
Telephone No.: 03-20849000

Payment date: 06/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/08/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 2

Remarks: The final tax exempt dividend is subject to the shareholders' approval at the forthcoming Annual General Meeting scheduled to be held on 12 June 2012.

GLOMAC - Interim Dividend (0.0275)

Company: GLOMAC BHD
Stock Name: GLOMAC
Amount: 0.0275
Announcement Date: 17/05/2012
Ex Date: 11/06/2012

Dividend Detail:

EX-date: 11/06/2012

Entitlement date: 13/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim dividend of 2.75 sen per ordinary share of RM0.50 each less tax for the financial year ending 30 April 2012

Period of interest payment: to

Financial Year End: 30/04/2012

Share transfer book & register of members will be: 13/06/2012 to 13/06/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Shareworks Sdn Bhd
10-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Tel: 03-6201 1120

Payment date: 20/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0275

Remarks: Holders of the 5-year warrants 2007/2012 are reminded to lodge with the Company's Registrar, Shareworks Sdn Bhd of No. 10-1, Jalan Sri Hartamas 8, Sri Hartamas, 50480 Kuala Lumpur, their subscription forms and subscription monies for subscription of new ordinary shares by 5.00 p.m. on 1 June 2012 to qualify for the above dividend entitlement.