Friday, December 11, 2009

KENCANA - First and Final Dividend

Stock Name: KENCANA
Company Name: KENCANA PETROLEUM BHD
Amount: 5%
Announcement Date: 11/12/2009
Ex Date: 29/12/2009


Dividend Detail:
EX-date: 29/12/2009

Entitlement date: 31/12/2009

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final single-tier dividend of 5% per ordinary share of RM0.10 each

Period of interest payment: to

Financial Year End: 31/07/2009

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 26, Menara Multi Purpose
Capital Square
No. 8 Jalan Munshi Abdullah
50100 Kuala Lumpur
Tel: 03-2721 2222

Payment date: 15/01/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 31/12/2009

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

TANJONG - Interim Dividend

Stock Name: TANJONG
Company Name: TANJONG PUBLIC LIMITED COMPANY
Amount: RM 0.175
Announcement Date: 11/12/2009
Ex Date: 30/12/2009


Dividend Detail:
EX-date: 30/12/2009

Entitlement date: 04/01/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: A third interim gross dividend of 17.5 sen per share less Malaysian Income Tax at 25% ("Third Interim Dividend")

Period of interest payment: to

Financial Year End: 31/01/2010

Share transfer book & register of members will be: 05/01/2010 to 06/01/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Principal Registrars:-
The Registry
34 Beckenham Road
Beckenham, Kent BR3 4TU
England
Tel No. 020 863 93399

Branch Registrars :-
Symphony Share Registrars Sdn. Bhd.
Level 26, Menara Multi-Purpose
Capital Square
No. 8 Jalan Munshi Abdullah
50100 Kuala Lumpur
Tel No. 603-2721 2222

Payment date: 15/01/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 04/01/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 30/12/2009

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.175

Remarks: The Entitlement Time of 5:00 p.m. stated above refers to local time in Malaysia and in the United Kingdom.

The times of 4:00 p.m. and 12.30 p.m. as stated above refer to Malaysian time.

KOBAY - First and Final Dividend

Stock Name: KOBAY
Company Name: KOBAY TECHNOLOGY BHD
Amount: RM 0.02
Announcement Date: 11/12/2009
Ex Date: 27/01/2010


Dividend Detail:
EX-date: 27/01/2010

Entitlement date: 29/01/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Tax-Exempt Dividend of 2.0 sen

Period of interest payment: to

Financial Year End: 30/06/2009

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: Agriteum Share Registration Services Sdn. Bhd.
2nd Floor, Wisma Penang Garden,
42, Jalan Sultan Ahmad Shah,
10050 Penang.

Payment date: 26/02/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/01/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02