Friday 18 May 2012

TASCO - Final Dividend (0.129)

Company: TASCO BERHAD
Stock Name: TASCO
Amount: 0.129
Announcement Date: 18/05/2012
Ex Date: 26/06/2012

Dividend Detail:

EX-date: 26/06/2012

Entitlement date: 28/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Tax exempt final dividend of 1.30 sen and franked dividend of 11.60 sen less 25% 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: Securities Services (Holdings) Sdn. Bhd.
Level 7 Menara Milenium, Jalan Damanlela
Pusat Bandar Damansara, Damansara Heights
50490 Kuala Lumpur

Payment date: 12/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.129

PTARAS - Interim Dividend (7.5%)

Company: PINTARAS JAYA BHD
Stock Name: PTARAS
Amount: 7.5%
Announcement Date: 18/05/2012
Ex Date: 13/06/2012

Dividend Detail:

EX-date: 13/06/2012

Entitlement date: 15/06/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 7.5% single-tier in respect of the financial year ending 30 June 2012

Period of interest payment: to

Financial Year End: 30/06/2012

Share transfer book & register of members will be: 15/06/2012 to 15/06/2012 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 Darul Ehsan
Tel : 03- 7841 8000

Payment date: 10/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/06/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 7.5