Friday 25 May 2012

CHOOBEE - Final Dividend (6%)

Company: CHOO BEE METAL INDUSTRIES BHD
Stock Name: CHOOBEE
Amount: 6%
Announcement Date: 25/05/2012
Ex Date: 19/07/2012

Dividend Detail:

EX-date: 19/07/2012

Entitlement date: 23/07/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 6% 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.
55 Medan Ipoh 1A
Medan Ipoh Bistari
31400 Ipoh, Perak
Tel. No.:05-5474833

Payment date: 22/08/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/07/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 6

Remarks: This announcement is dated 25 May 2012.

CRESBLD - First and Final Dividend (5%)

Company: CREST BUILDER HOLDINGS BHD
Stock Name: CRESBLD
Amount: 5%
Announcement Date: 25/05/2012
Ex Date: 10/07/2012

Dividend Detail:

EX-date: 10/07/2012

Entitlement date: 12/07/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 5% or 5 sen (RM0.05) less 25% taxation

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: ShareWorks Sdn Bhd
No. 10-1, Jalan Sri Hartamas 8
Sri Hartamas
50480, Kuala Lumpur
Tel : 03 - 6201 1120

Payment date: 03/08/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/07/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

HEKTAR - First Interim Dividend (0.026)

Company: HEKTAR REITS
Stock Name: HEKTAR
Amount: 0.026
Announcement Date: 25/05/2012
Ex Date: 07/06/2012

Dividend Detail:

EX-date: 07/06/2012

Entitlement date: 11/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Dividend of 2.6 sen gross per HEKTAR REIT unit for the first quarter ended 31 March 2012. Withholding tax will be deducted for distribution made to the following types of unitholders :-

Resident individual (Withholding tax at 10%)
Non-resident individual (Withholding tax at 10%)
Resident institutional investors (Withholding tax at 10%)
Non-resident institutional investors (Withholding tax at 10%)
Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2012)
Non-resident companies (Withholding tax at 25% for year of assessment 2012)

Period of interest payment: to

Financial Year End: 31/12/2012

Share transfer book & register of members will be: 11/06/2012 to 11/06/2012 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: 26/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.026

FREIGHT - Interim Dividend (Amended Announcement) (0.015)

Company: FREIGHT MANAGEMENT HLDGS BHD
Stock Name: FREIGHT
Amount: 0.015
Announcement Date: 25/05/2012
Ex Date: 27/06/2012

Dividend Detail:

EX-date: 27/06/2012

Entitlement date: 29/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Single Tier dividend of 1.5 sen per share in respect of 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: 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
Tel No. 03-78418000

Payment date: 16/07/2012

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: 0.015

SCC - Final Dividend (0.065)

Company: SCC HOLDINGS BERHAD
Stock Name: SCC
Amount: 0.065
Announcement Date: 25/05/2012
Ex Date: 28/06/2012

Dividend Detail:

Admission Sponsor: Alliance Investment Bank Berhad

Sponsor: Same as above

EX-date: 28/06/2012

Entitlement date: 02/07/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Single Tier Tax Exempt Final Dividend of 5 sen per share and Special Single Tier Tax Exempt Dividend of 1.5 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: ShareWorks Sdn Bhd
10-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Tel No: 03-6201 1120

Payment date: 16/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/07/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.065

NSOP - Special Dividend (5%)

Company: NEGRI SEMBILAN OIL PALMS BHD
Stock Name: NSOP
Amount: 5%
Announcement Date: 25/05/2012
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: Special Dividend

Entitlement description: Special dividend of 5% or 5 sen per stock unit less 25% taxation in respect of 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: Sin Thye Management Sdn Bhd
Suite 2B-3A-2, Block 2B Level 3A, Plaza Sentral, Jalan Stesen Sentral 5, Kuala Lumpur Sentral, 50470 Kuala Lumpur, Malaysia.

Payment date: 29/06/2012

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

Remarks: To commemorate the 80th Annual General Meeting of the Company, the Directors have declared a special dividend of 5% or 5 sen per stock unit less 25% taxation in respect of the financial year ending 31 December 2012

NSOP - First Interim Dividend (10%)

Company: NEGRI SEMBILAN OIL PALMS BHD
Stock Name: NSOP
Amount: 10%
Announcement Date: 25/05/2012
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: First Interim Dividend

Entitlement description: First interim dividend of 10% or 10 sen per stock unit less 25% taxation in respect of 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: Sin Thye Management Sdn Bhd
Suite 2B-3A-2, Block 2B Level 3A, Plaza Sentral, Jalan Stesen Sentral 5, Kuala Lumpur Sentral, 50470 Kuala Lumpur, Malaysia.

Payment date: 29/06/2012

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 10

Remarks: The first interim dividend of 10% or 10 sen per stock unit less 25% taxation for the financial year ending 31 December 2012 is lower than the first interim dividend of 18% or 18 sen per stock unit less 25% taxation for the financial year ended 31 December 2011 because of lower profit in the first financial quarter and three months ended 31 March 2012 as compared with that in the previous corresponding period.