Tuesday, 13 December 2011

ARREIT - Income Distribution (Amended Announcement) (0.0172)

Company: AMANAHRAYA REITS
Stock Name: ARREIT
Amount: 0.0172
Announcement Date: 13/12/2011
Ex Date: 13/12/2011

Dividend Detail:


EX-date: 13/12/2011

Entitlement date: 15/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Third Interim Income Distribution of 1.7200 sen per ARREIT unit (taxable of 1.6806 sen per unit and tax-exempt of 0.0394 sen per unit) for the financial period ended 30 September 2011.

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: 19/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0172

Remarks: This amended announcement is made due to the change of payment date from 29 January 2012 to 19 January 2012

HIAPTEK - Final Dividend (0.015)

Company: HIAP TECK VENTURE BHD
Stock Name: HIAPTEK
Amount: 0.015
Announcement Date: 13/12/2011
Ex Date: 28/12/2011

Dividend Detail:


EX-date: 28/12/2011

Entitlement date: 30/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Single Tier Final Dividend of 1.5 sen per share

Period of interest payment: to

Financial Year End: 31/07/2011

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
Tel No.: 603-7841 8000
Fax No.: 603-7841 8151

Payment date: 16/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.015

Remarks: The Final Dividend has been approved by the shareholders at the Fifteenth Annual General Meeting of Hiap Teck Venture Berhad held on 8 December 2011.

GOLDIS - Second interim dividend (0.1)

Company: GOLDIS BHD
Stock Name: GOLDIS
Amount: 0.1
Announcement Date: 13/12/2011
Ex Date: 29/12/2011

Dividend Detail:


EX-date: 29/12/2011

Entitlement date: 03/01/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second Interim Dividend of 0.50 sen less tax at 25% and 9.50 sen single tier per ordinary share

Period of interest payment: to

Financial Year End: 31/01/2012

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: IGB Corporation Berhad
(Share Registration Department)
Level 32, The Gardens South Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : 603-2289 8989
Fax : 603-2289 8802

Payment date: 18/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

Monday, 12 December 2011

UCHITEC - Interim Dividend (0.05)

Company: UCHI TECHNOLOGIES BHD
Stock Name: UCHITEC
Amount: 0.05
Announcement Date: 12/12/2011
Ex Date: 28/12/2011

Dividend Detail:


EX-date: 28/12/2011

Entitlement date: 30/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Tax Exempt Dividend of 5 sen per share of RM0.20 each for the year ending 31 December 2011

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: Tricor Investor Services Sdn. Bhd.
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: +6 (03) 2264 3883
Fax: +6 (03) 2282 1886

Payment date: 19/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

Remarks: This announcement is dated 12 December 2011.

VITROX - Interim Dividend (0.01)

Company: VITROX CORPORATION BHD
Stock Name: VITROX
Amount: 0.01
Announcement Date: 12/12/2011
Ex Date: 28/12/2011

Dividend Detail:

EX-date: 28/12/2011

Entitlement date: 30/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 1 sen per share exempt from Income Tax for the year ending December 31, 2011

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 (36869T)
Level 7, Menara Milenium, Jalan Damanlela, Pusat Bandar Damansara,
Damansara Heights, 50490 Kuala Lumpur, Malaysia
Tel: +603 2084 9000

Payment date: 18/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

BJTOTO - Interim Dividend (0.08)

Company: BERJAYA SPORTS TOTO BHD
Stock Name: BJTOTO
Amount: 0.08
Announcement Date: 12/12/2011
Ex Date: 04/01/2012

Dividend Detail:


EX-date: 04/01/2012

Entitlement date: 06/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Second interim single tier exempt dividend of 8 sen per share

Period of interest payment: to

Financial Year End: 30/04/2012

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: BERJAYA REGISTRATION SERVICES SDN BHD
Lot 6.03, Level 6 (East Wing)
Berjaya Times Square
No. 1 Jalan Imbi, 55100 Kuala Lumpur
Tel No: 03-21450533

Payment date: 18/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 06/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.08

GAB - Special Dividend (0.6)

Company: GUINNESS ANCHOR BHD
Stock Name: GAB
Amount: 0.6
Announcement Date: 12/12/2011
Ex Date: 09/01/2012

Dividend Detail:


EX-date: 09/01/2012

Entitlement date: 11/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Single tier Special Interim Dividend of 60 sen per 50 sen stock unit

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: 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: 20/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/01/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 09/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.6

Remarks: This announcement is dated 12 December 2011.

Friday, 9 December 2011

ADVPKG - Interim Dividend (4%)

Company: ADVANCED PACKAGING TECHNOLOGY
Stock Name: ADVPKG
Amount: 4%
Announcement Date: 09/12/2011
Ex Date: 28/12/2011

Dividend Detail:


EX-date: 28/12/2011

Entitlement date: 30/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim dividend of 4% gross per share, less 25% income tax, amounting to 3% net 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
Pusat Dagangan Dana 1 Jalan PJU 1A/46
47301 Petaling Jaya Selangor Darul Ehsan

Payment date: 16/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 4

HARNLEN - Interim Dividend (1%)

Company: HARN LEN CORPORATION BHD
Stock Name: HARNLEN
Amount: 1%
Announcement Date: 09/12/2011
Ex Date: 22/12/2011

Dividend Detail:


EX-date: 22/12/2011

Entitlement date: 27/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single Tier Interim Dividend of 1%

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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 03-22643883

Payment date: 13/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 27/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 1

Remarks: This announcement is dated 09 December 2011.

Thursday, 8 December 2011

BJFOOD - Interim Dividend (0.02)

Company: BERJAYA FOOD BERHAD
Stock Name: BJFOOD
Amount: 0.02
Announcement Date: 08/12/2011
Ex Date: 05/01/2012

Dividend Detail:


EX-date: 05/01/2012

Entitlement date: 09/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: First interim single-tier exempt dividend of 2 sen per share

Period of interest payment: to

Financial Year End: 30/04/2012

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: BERJAYA REGISTRATION SERVICES SDN BHD
Lot 6.03, Level 6 (East Wing)
Berjaya Times Square
No. 1, Jalan Imbi, 55100 Kuala Lumpur.

Payment date: 16/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Tuesday, 6 December 2011

WTHORSE - Interim Dividend (5%)

Company: WHITE HORSE BHD
Stock Name: WTHORSE
Amount: 5%
Announcement Date: 06/12/2011
Ex Date: 19/12/2011

Dividend Detail:


EX-date: 19/12/2011

Entitlement date: 21/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: 5% Tax-Exempted Interim Dividend

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 21/12/2011 to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Securities Services (Holdings) Sdn. Bhd.
(Company No. 36869-T)
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur

Payment date: 12/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

Remarks: 5% Tax-Exempted Interim Dividend

Friday, 2 December 2011

LIONIND - First and Final Dividend (4%)

Company: LION INDUSTRIES CORPORATION
Stock Name: LIONIND
Amount: 4%
Announcement Date: 02/12/2011
Ex Date: 28/12/2011

Dividend Detail:

EX-date: 28/12/2011

Entitlement date: 30/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final dividend of 3% less 25% Malaysian Income Tax and a single-tier dividend of 1%

Period of interest payment: to

Financial Year End: 30/06/2011

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: Secretarial Communications Sdn Bhd
Level 13, Office Tower
No. 1 Jalan Nagasari (Off Jalan Raja Chulan)
50200 Kuala Lumpur
Tel. Nos.: 03-21420155, 03-21418411

Payment date: 13/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/12/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 28/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 4

AIRPORT - Interim Dividend (0.08)

Company: MALAYSIA AIRPORT HOLDINGS BHD
Stock Name: AIRPORT
Amount: 0.08
Announcement Date: 02/12/2011
Ex Date: 16/12/2011

Dividend Detail:


EX-date: 16/12/2011

Entitlement date: 20/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 8 sen per ordinary share less Malaysian Income Tax of 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: Securities Services (Holdings) Sdn Bhd
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Tel No.: 03-20849000

Payment date: 29/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.08

Thursday, 1 December 2011

PW - First Interim Dividend (0.04)

Company: PW CONSOLIDATED BHD
Stock Name: PW
Amount: 0.04
Announcement Date: 01/12/2011
Ex Date: 13/12/2011

Dividend Detail:

EX-date: 13/12/2011

Entitlement date: 15/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Dividend of 4 sen per ordinary share of RM1.00 each

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
Jalna PJU 1A/46
47301 Petaling Jaya
Selangor
Tel No.: 603-7841 8000
Fax No.: 603-7841 8008

Payment date: 29/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04

HUPSENG - Interim Dividend (0.05)

Company: HUP SENG INDUSTRIES BHD
Stock Name: HUPSENG
Amount: 0.05
Announcement Date: 01/12/2011
Ex Date: 14/12/2011

Dividend Detail:

EX-date: 14/12/2011

Entitlement date: 16/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 5 sen per ordinary share of RM0.50 each under single tier dividend

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 16/12/2011 to 16/12/2011 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
Tel: 03-78418000

Payment date: 10/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05