Friday, January 29, 2010

TOPGLOV - Special Dividend (Amended Announcement)

Stock Name: TOPGLOV
Company Name: TOP GLOVE CORPORATION BHD
Amount: 12%
Announcement Date: 29/01/2010
Ex Date: 11/02/2010


Dividend Detail:
EX-date: 11/02/2010

Entitlement date: 17/02/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Single Tier Special Dividend of 12% (net 6 sen per share)

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: Securities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium,
Jalan Damanlela,
Pusat Bandar Damansara,
Damansara Heights,
50490 Kuala Lumpur,
Wilayah Persekutuan
Tel No.: 03-2084 9000

Payment date: 12/03/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/02/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 12

Remarks: The book closure date which was originally fixed on 16 February 2010 has been changed to 17 February 2010 due to the closure of Bursa Malaysia Securities Berhad

TOPGLOV - Final Dividend (Amended Announcement)

Stock Name: TOPGLOV
Company Name: TOP GLOVE CORPORATION BHD
Amount: 18%
Announcement Date: 29/01/2010
Ex Date: 11/02/2010


Dividend Detail:
EX-date: 11/02/2010

Entitlement date: 17/02/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Single Tier Final Dividend of 18% (net 9 sen per share)

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: Securities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium,
Jalan Damanlela,
Pusat Bandar Damansara,
Damansara Heights,
50490 Kuala Lumpur,
Wilayah Persekutuan
Tel No.: 03-2084 9000

Payment date: 12/03/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/02/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 18

Remarks: The book closure date which was originally fixed on 16 February 2010 has been changed to 17 February 2010 due to the closure of Bursa Malaysia Securities Berhad

BSDREIT - Income Distribution

Stock Name: BSDREIT
Company Name: AL-HADHARAH BOUSTEAD REIT
Amount: RM 0.0561
Announcement Date: 29/01/2010
Ex Date: 11/02/2010


Dividend Detail:
EX-date: 11/02/2010

Entitlement date: 17/02/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Final distribution of 5.61 sen per unit, comprising of Fixed Dividend of 3.69 sen per unit and Variable Dividend of 1.92 sen per unit for the year ended 31 December 2009, Withholding tax will be deducted for distribution made to the following types of unitholders:-

- Tax resident companies (No withholding tax)
- Residents and non-resident individuals (Withholding tax rate at 10%)
- Resident institutional investors (Withholding tax rate at 10%)
- Non-resident institutional investors (Withholding tax rate at 10%)
- Non-tax resident companies (Withholding tax rate at 25%)
- Nominees (Withholding tax rates applicable to respective beneficial owners of the units)

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: Tricor Investor Services Sdn. Bhd. (formerly known as Tenaga Koperat Sdn. Bhd.)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-2264 3883

Payment date: 25/02/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/02/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0561

TSTORE - First and Final Dividend

Stock Name: TSTORE
Company Name: THE STORE CORPORATION BHD
Amount: 1%
Announcement Date: 29/01/2010
Ex Date: 19/05/2010


Dividend Detail:
EX-date: 19/05/2010

Entitlement date: 21/05/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 1% tax exempt.

Period of interest payment: to

Financial Year End: 30/09/2009

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: SYSTEMS & SECURITIES SDN BHD
Plaza 138, Suite 18.03, 18th Floor
138 Jalan Ampang
50450 Kuala Lumpur
Tel: 03-21615466

Payment date: 18/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/05/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 1

Thursday, January 28, 2010

NOTION - Final Dividend

Stock Name: NOTION
Company Name: NOTION VTEC BHD
Amount: RM 0.025
Announcement Date: 28/01/2010
Ex Date: 22/03/2010


Dividend Detail:
EX-date: 22/03/2010

Entitlement date: 24/03/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final tax-exempt dividend of 2.5 sen per ordinary share of RM0.50 each

Period of interest payment: to

Financial Year End: 30/09/2009

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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 03-2264 3883

Payment date: 05/04/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/03/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

Remarks: The payment of final tax-exempt dividend of 2.5 sen per ordinary share is subject to the shareholders' approval at the forthcoming Annual General Meeting of the Company.

HAIO - Interim Dividend

Stock Name: HAIO
Company Name: HAI-O ENTERPRISE BHD
Amount: 10%
Announcement Date: 28/01/2010
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: Interim Dividend

Entitlement description: Interim Dividend of 10% less 25% income tax

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: Tricor Investor Services Sdn Bhd (formerly known as Tenaga Koperat Sdn Bhd)
Level 17, The Gardens North Tower, Mid Valley City,
Lingkaran Syed Putra, 59200 Kuala Lumpur
Tel. No. 03-2264 3883
Fax No. 03-2282 1886

Payment date: 12/03/2010

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 (%): 10

HARTA - Second interim dividend

Stock Name: HARTA
Company Name: HARTALEGA HOLDINGS BHD
Amount: RM 0.05
Announcement Date: 28/01/2010
Ex Date: 25/02/2010


Dividend Detail:
EX-date: 25/02/2010

Entitlement date: 02/03/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second Interim Dividend of 5 sen per share single tier for the financial year ending 31 March 2010.

Period of interest payment: to

Financial Year End: 31/03/2010

Share transfer book & register of members will be: 02/03/2010 to 02/03/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: SYMPHONY SHARE REGISTRARS SDN BHD
26th Floor, Menara Multi Purpose, Capital Square, No. 8 Jalan Munshi Abdullah, 50100 Kuala Lumpur
Tel: 03-2721-2222
Fax: 03-2721-2530

Payment date: 25/03/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/03/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

FIAMMA - Final Dividend

Stock Name: FIAMMA
Company Name: FIAMMA HOLDINGS BHD
Amount: 4%
Announcement Date: 28/01/2010
Ex Date: 11/03/2010


Dividend Detail:
EX-date: 11/03/2010

Entitlement date: 15/03/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single tier dividend of 4.0%

Period of interest payment: to

Financial Year End: 30/09/2009

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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-22643883
Fax: 03-22821886

Payment date: 09/04/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/03/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 4

Wednesday, January 27, 2010

AHP - Income Distribution

Stock Name: AHP
Company Name: AMANAH HARTA TANAH PNB
Amount: RM 0.0375
Announcement Date: 27/01/2010
Ex Date: 10/02/2010


Dividend Detail:
EX-date: 10/02/2010

Entitlement date: 12/02/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Final income distribution of 3.75 sen a unit, tax exempt at Trust level, for the year ended December 31, 2009.

Period of interest payment: 01/07/2009 to 31/12/2009

Financial Year End: 31/12/2009

Share transfer book & register of members will be: 17/02/2010 to 18/02/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: SYMPHONY SHARE REGISTRARS SDN. BERHAD
LEVEL 26, MENARA MULTI-PURPOSE
CAPITAL SQUARE, NO. 8 JALAN MUNSHI ABDULLAH
50100 KUALA LUMPUR

TEL: 03-2721 2222

Payment date: 25/02/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/02/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0375

Remarks: Final income distribution for the year ended December 31, 2009.

JADI - Interim Dividend

Stock Name: JADI
Company Name: JADI IMAGING HOLDINGS BHD
Amount: 3%
Announcement Date: 27/01/2010
Ex Date: 10/02/2010


Dividend Detail:
EX-date: 10/02/2010

Entitlement date: 12/02/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Tax Exempt Dividend of 3%

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: Tricor Investor Services Sdn. Bhd.
(formerly known as Tenaga Koperat Sdn. Bhd.)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur

Tel: 03-2264 3883

Payment date: 10/03/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/02/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 3

CIHLDG - Interim Dividend

Stock Name: CIHLDG
Company Name: C.I. HOLDINGS BHD
Amount: RM 0.04
Announcement Date: 27/01/2010
Ex Date: 12/02/2010


Dividend Detail:
EX-date: 12/02/2010

Entitlement date: 18/02/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 4 sen per share less income tax at 25% in respect of the financial year ending 30 June 2010.

Period of interest payment: to

Financial Year End: 30/06/2010

Share transfer book & register of members will be: 18/02/2010 to 18/02/2010 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: 02/03/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/02/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04

ATLAN - Interim Dividend

Stock Name: ATLAN
Company Name: ATLAN HOLDINGS BHD
Amount: 6%
Announcement Date: 27/01/2010
Ex Date: 10/02/2010


Dividend Detail:
EX-date: 10/02/2010

Entitlement date: 12/02/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Fourth Interim Dividend of 6% Single Tier

Period of interest payment: to

Financial Year End: 28/02/2010

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: 603-2721 2222

Payment date: 09/03/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/02/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 6

Tuesday, January 26, 2010

DFZ - Interim Dividend

Stock Name: DFZ
Company Name: DFZ CAPITAL BHD
Amount: 7%
Announcement Date: 26/01/2010
Ex Date: 09/02/2010


Dividend Detail:
EX-date: 09/02/2010

Entitlement date: 11/02/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Fourth Interim Dividend of 7% less Income Tax of 25%

Period of interest payment: to

Financial Year End: 28/02/2010

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: 603-27212222

Payment date: 03/03/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/02/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 7

Monday, January 25, 2010

PANTECH - Interim Dividend

Stock Name: PANTECH
Company Name: PANTECH GROUP HOLDINGS BHD
Amount: RM 0.015
Announcement Date: 25/01/2010
Ex Date: 23/03/2010


Dividend Detail:
EX-date: 23/03/2010

Entitlement date: 25/03/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: SPECIAL SECOND INTERIM SINGLE TIER DIVIDEND OF 1.5 SEN PER ORDINARY SHARE OF RM0.20 EACH IN RESPECT OF THE FINANCIAL YEAR ENDING 28 FEBRUARY 2010.

Period of interest payment: to

Financial Year End: 28/02/2010

Share transfer book & register of members will be: 25/03/2010 to 25/03/2010 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, FABER IMPERIAL COURT,
JALAN SULTAN ISMAIL,
50250 KUALA LUMPUR
TEL: 03-2692 4271

Payment date: 20/04/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 25/03/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.015