Wednesday, December 23, 2009

F&N - Final Dividend

Stock Name: F&N
Company Name: FRASER & NEAVE HOLDINGS BHD
Amount: RM 0.25
Announcement Date: 23/12/2009
Ex Date: 02/02/2010


Dividend Detail:
EX-date: 02/02/2010

Entitlement date: 04/02/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Proposed final dividend of 4 sen gross per share
(3 sen net) and 21 sen per share tax exempt

Period of interest payment: 01/04/2009 to 30/09/2009

Financial Year End: 30/09/2009

Share transfer book & register of members will be: 04/02/2010 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 : 03-2264 3883

Payment date: 03/03/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 04/02/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.25

F&N - Entitlement - Others

Stock Name: F&N
Company Name: FRASER & NEAVE HOLDINGS BHD
Amount: RM 0.05
Announcement Date: 23/12/2009
Ex Date: 02/02/2010


Dividend Detail:
EX-date: 02/02/2010

Entitlement date: 04/02/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Others

Entitlement description: Bonus tax exempt dividend of 5 sen per share

Period of interest payment: 01/04/2009 to 30/09/2009

Financial Year End: 30/09/2009

Share transfer book & register of members will be: 04/02/2010 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: 03-2264 3883

Payment date: 03/03/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 04/02/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

PLB - First and Final Dividend

Stock Name: PLB
Company Name: PLB ENGINEERING BHD
Amount: 1.5%
Announcement Date: 23/12/2009
Ex Date: 23/02/2010


Dividend Detail:
EX-date: 23/02/2010

Entitlement date: 25/02/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 1.50% less 25% Malaysian Income Tax in respect of the financial year ended 31 August 2009.

Period of interest payment: to

Financial Year End: 31/08/2009

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
Tel No.: 04-228 2321
Fax No.: 04-227 2391

Payment date: 19/03/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 25/02/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 1.5

Tuesday, December 22, 2009

ANALABS - Interim Dividend

Stock Name: ANALABS
Company Name: ANALABS RESOURCES BHD
Amount: RM 0.05
Announcement Date: 22/12/2009
Ex Date: 04/02/2010


Dividend Detail:
EX-date: 04/02/2010

Entitlement date: 08/02/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 5 sen less 25% Malaysian Income Tax per Ordinary Shares of RM1.00 each

Period of interest payment: to

Financial Year End: 30/04/2010

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 No.:03-2721 2222
Fax No.:03-2721 2530

Payment date: 05/03/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/02/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

GAMUDA - First Interim Dividend

Stock Name: GAMUDA
Company Name: GAMUDA BHD
Amount: RM 0.06
Announcement Date: 22/12/2009
Ex Date: 26/01/2010


Dividend Detail:
EX-date: 26/01/2010

Entitlement date: 28/01/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First interim dividend of 6 sen per RM1.00 ordinary share less income tax at 25%

Period of interest payment: to

Financial Year End: 31/07/2010

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: Insurban Corporate Services Sdn Bhd
149, Jalan Aminuddin Baki
Taman Tun Dr Ismail
60000 Kuala Lumpur
Tel: 03-77295529

Payment date: 08/02/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/01/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.06

Monday, December 21, 2009

KULIM - Interim Dividend

Stock Name: KULIM
Company Name: KULIM (M) BHD
Amount: 20%
Announcement Date: 21/12/2009
Ex Date: 13/01/2010


Dividend Detail:
EX-date: 13/01/2010

Entitlement date: 15/01/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: 20% gross less income tax

Period of interest payment: to

Financial Year End: 31/12/2009

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: Pro Corporate Management Services Sdn Bhd
Suite 2, 17th Floor KOMTAR
Jalan Wong Ah Fook 80000 Johor Bahru
Johor

Payment date: 29/01/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/01/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 20

FBMKLCI-EA - Income Distribution

Stock Name: FBMKLCI-EA
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Amount: RM 0.016
Announcement Date: 21/12/2009
Ex Date: 12/01/2010


Dividend Detail:
EX-date: 12/01/2010

Entitlement date: 14/01/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Final income distribution of 1.60 sen per unit

Period of interest payment: to

Financial Year End: 31/12/2009

Share transfer book & register of members will be: 14/01/2010 to 14/01/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Tel: 03-2036 1771

Payment date: 05/02/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/01/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.016

KHIND - Interim Dividend

Stock Name: KHIND
Company Name: KHIND HOLDINGS BHD
Amount: RM 0.05
Announcement Date: 21/12/2009
Ex Date: 12/01/2010


Dividend Detail:
EX-date: 12/01/2010

Entitlement date: 14/01/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Tax-Exempt Dividend of 5.0 sen per Ordinary Share

Period of interest payment: to

Financial Year End: 31/12/2009

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: PFA Registration Services Sdn Bhd (19234-W)
Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur, Malaysia.

Payment date: 09/02/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/01/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

Remarks: -

ABFMY1 - Income Distribution

Stock Name: ABFMY1
Company Name: ABF MALAYSIA BOND INDEX FUND
Amount: RM 0.0185
Announcement Date: 21/12/2009
Ex Date: 11/01/2010


Dividend Detail:
EX-date: 11/01/2010

Entitlement date: 13/01/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Final income distribution of 1.85 sen per unit T.E

Period of interest payment: to

Financial Year End: 31/12/2009

Share transfer book & register of members will be: 13/01/2010 to 13/01/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Tel: 03-2036 1771

Payment date: 29/01/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/01/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0185

Remarks: In Malaysian Ringgit (MYR)

SUPERLN - Interim Dividend

Stock Name: SUPERLN
Company Name: SUPERLON HOLDINGS BHD
Amount: RM 0.0175
Announcement Date: 21/12/2009
Ex Date: 08/01/2010


Dividend Detail:
EX-date: 08/01/2010

Entitlement date: 12/01/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim single-tier dividend of 1.75 sen per share for the financial year ending 30 April 2010

Period of interest payment: to

Financial Year End: 30/04/2010

Share transfer book & register of members will be: 12/01/2010 to 12/01/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: MIDF CONSULTANCY & CORPORATE SERVICES SDN BHD
Level 8, Menara MIDF
82 Jalan Raja Chulan
50200 Kuala Lumpur
Tel :- 03 - 2173 8888
Fax :- 03 - 2173 8677

Payment date: 02/02/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/01/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0175