Thursday, February 11, 2010

MBMR - Second interim dividend

Stock Name: MBMR
Company Name: MBM RESOURCES BHD
Amount: RM 0.03
Announcement Date: 11/02/2010
Ex Date: 01/03/2010


Dividend Detail:
EX-date: 01/03/2010

Entitlement date: 03/03/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim single tier dividend of 3.0 sen per share for financial year ended 31 December 2009

Period of interest payment: to

Financial Year End: 31/12/2009

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

Registrar's name ,address, telephone no: AAJ REGISTRATION SERVICES SDN BHD
SUITE C-5-4, WISMA GOSHEN, PLAZA PANTAI
JALAN PANTAI BAHARU, 59200 KUALA LUMPUR
03-22834007

Payment date: 18/03/2010

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 03/03/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

AFG - Second interim dividend

Stock Name: AFG
Company Name: ALLIANCE FINANCIAL GROUP BHD
Amount: RM 0.051
Announcement Date: 11/02/2010
Ex Date: 10/03/2010


Dividend Detail:
EX-date: 10/03/2010

Entitlement date: 12/03/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second Interim Dividend of 5.10 sen per share, tax exempt under the single tier tax system

Period of interest payment: to

Financial Year End: 31/03/2010

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

Payment date: 26/03/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/03/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.051

BAT - Final Dividend

Stock Name: BAT
Company Name: BRITISH AMERICAN TOBACCO (M)
Amount: RM 0.62
Announcement Date: 11/02/2010
Ex Date: 19/04/2010


Dividend Detail:
EX-date: 19/04/2010

Entitlement date: 21/04/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A net final dividend of 62.00 sen per share, tax exempt under the single-tier tax system, amounting to RM177,028,600 in respect of the financial year ended 31 December 2009.

Period of interest payment: to

Financial Year End: 31/12/2009

Share transfer book & register of members will be: 21/04/2010 to 22/04/2010 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. 603 - 2264 3883
Fax No. 603 - 2282 1886

Payment date: 07/05/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/04/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 19/04/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.62

Remarks: The payment of final dividend is subject to the approval by the shareholders at the forthcoming Forty Ninth Annual General Meeting of the Company to be convened on 20 April 2010.

This announcement is dated 11 February 2010.

KWANTAS - First and Final Dividend

Stock Name: KWANTAS
Company Name: KWANTAS CORPORATION BHD
Amount: RM 0.02
Announcement Date: 11/02/2010
Ex Date: 03/03/2010


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

Entitlement date: 05/03/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final single tier dividend of 2 sen per ordinary share of RM0.50 each for the financial year ended 30 June 2009 pursuant to Paragraph 12B of Schedule 6 of the Income Tax Act 1967.

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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House, Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor

Payment date: 29/03/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/03/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Remarks: NOTICE IS HEREBY GIVEN THAT the first and final single tier dividend of 2 sen per ordinary share of RM0.50 each for the year ended 30 June 2009 pursuant to Paragraph 12B of Schedule 6 of the Income Tax Act 1967 will be payable on 29 March 2010 to Depositors registered in the Records of Depositors at the close of business on 05 March 2010.

A Depositor shall qualify for entitlement only in respect of: -
(a) Shares transfered into the Depositors' Securities Account before 4:00pm on 05 March 2010 in respect of the transfers; and

(b) Shares bought on Bursa Malaysia Securities Berhad on a cum entitlement basis according to the rules of Bursa Malaysia Securities Berhad.

STAR - Second interim dividend

Stock Name: STAR
Company Name: STAR PUBLICATIONS (M) BHD
Amount: RM 0.105
Announcement Date: 11/02/2010
Ex Date: 29/03/2010


Dividend Detail:
EX-date: 29/03/2010

Entitlement date: 31/03/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: A second interim dividend of 7.5 sen per RM1.00 ordinary share less tax and a special tax exempt dividend of 3.0 sen per RM1.00 ordinary share for the year ended 31 December 2009

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
Level 17, The Gardens North Tower
mid Valley City
Lingkaran Syed Putra
50200 Kuala Lumpur

Tel : 603 22643883
Fax: 603 22821886

Payment date: 16/04/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 31/03/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.105

Wednesday, February 10, 2010

DXN - Interim Dividend

Stock Name: DXN
Company Name: DXN HOLDINGS BHD
Amount: 4%
Announcement Date: 10/02/2010
Ex Date: 09/03/2010


Dividend Detail:
EX-date: 09/03/2010

Entitlement date: 11/03/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Third Interim Dividend of 4% less 25% tax per ordinary shares of RM0.25 each

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: AGRITEUM Share Registration Services Sdn Bhd
2nd Floor, Wisma Penang Garden, 42 Jalan Sultan Ahmad Shah,
10050 Penang
Tel No.: 04-2282321

Payment date: 19/03/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/03/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 4

DAIBOCI - Interim Dividend

Stock Name: DAIBOCI
Company Name: DAIBOCHI PLASTIC & PACKAGING
Amount: RM 0.065
Announcement Date: 10/02/2010
Ex Date: 25/02/2010


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

Entitlement date: 02/03/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim tax exempt dividend of 6.50 sen per share

Period of interest payment: to

Financial Year End: 31/12/2009

Share transfer book & register of members will be: 03/03/2010 to 03/03/2010 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: 16/03/2010

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 25/02/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.065

PPB - Special Dividend

Stock Name: PPB
Company Name: PPB GROUP BHD
Amount: RM 0.5
Announcement Date: 10/02/2010
Ex Date: 25/02/2010


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

Entitlement date: 02/03/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Single Tier Special Dividend of 50 sen per 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: PPB Corporate Services Sdn Bhd
17th Floor, Wisma Jerneh
38 Jalan Sultan Ismail
50250 Kuala Lumpur
Tel : 03-2117 0888

Payment date: 15/03/2010

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: 0.5

IOICORP - Interim Dividend

Stock Name: IOICORP
Company Name: IOI CORPORATION BHD
Amount: 70%
Announcement Date: 10/02/2010
Ex Date: 12/03/2010


Dividend Detail:
EX-date: 12/03/2010

Entitlement date: 16/03/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim single tier dividend of 70% or 7 sen per ordinary share of RM0.10 each which is not taxable in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act 1967, be declared 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: 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 Lunmpur
Tel. No.: 03-22643883

Payment date: 25/03/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/03/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 12/03/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 70

Tuesday, February 9, 2010

TASEK - Special Dividend

Stock Name: TASEK
Company Name: TASEK CORPORATION BHD
Amount: 20%
Announcement Date: 09/02/2010
Ex Date: 18/05/2010


Dividend Detail:
EX-date: 18/05/2010

Entitlement date: 20/05/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special Dividend of 20% less income tax of 25%

Period of interest payment: to

Financial Year End: 31/12/2009

Share transfer book & register of members will be: 20/05/2010 to 20/05/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel.No: 21682983

Payment date: 18/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/05/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 20

TASEK - Final Dividend

Stock Name: TASEK
Company Name: TASEK CORPORATION BHD
Amount: 10%
Announcement Date: 09/02/2010
Ex Date: 18/05/2010


Dividend Detail:
EX-date: 18/05/2010

Entitlement date: 20/05/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

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

Period of interest payment: to

Financial Year End: 31/12/2009

Share transfer book & register of members will be: 20/05/2010 to 20/05/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel.No: 21682983

Payment date: 18/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/05/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 10

TASEK-PA - Special Dividend

Stock Name: TASEK-PA
Company Name: TASEK CORP BHD-6EF
Amount: 20%
Announcement Date: 09/02/2010
Ex Date: 18/05/2010


Dividend Detail:
EX-date: 18/05/2010

Entitlement date: 20/05/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special Dividend of 20% single tier

Period of interest payment: to

Financial Year End: 31/12/2009

Share transfer book & register of members will be: 20/05/2010 to 20/05/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel.No: 21682983

Payment date: 18/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/05/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 20

TASEK-PA - Final Dividend

Stock Name: TASEK-PA
Company Name: TASEK CORP BHD-6EF
Amount: 16%
Announcement Date: 09/02/2010
Ex Date: 18/05/2010


Dividend Detail:
EX-date: 18/05/2010

Entitlement date: 20/05/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Preference Dividend of 6% single tier and Ordinary Dividend of 10% single tier

Period of interest payment: to

Financial Year End: 31/12/2009

Share transfer book & register of members will be: 20/05/2010 to 20/05/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel.No: 21682983

Payment date: 18/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/05/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 16

MAYBANK - Interim Dividend

Stock Name: MAYBANK
Company Name: MALAYAN BANKING BHD
Amount: RM 0.11
Announcement Date: 09/02/2010
Ex Date: 02/03/2010


Dividend Detail:
EX-date: 02/03/2010

Entitlement date: 04/03/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 11 sen per share less tax 25%

Period of interest payment: to

Financial Year End: 30/06/2010

Share transfer book & register of members will be: 05/03/2010 to 05/03/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: SHARE REGISTRATION
CORPORATE & LEGAL SERVICES
14TH FLOOR MENARA MAYBANK
100 JALAN TUN PERAK
50050 KUALA LUMPUR

Payment date: 16/03/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 04/03/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 02/03/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.11

GAB - Interim Dividend

Stock Name: GAB
Company Name: GUINNESS ANCHOR BHD
Amount: RM 0.1
Announcement Date: 09/02/2010
Ex Date: 16/04/2010


Dividend Detail:
EX-date: 16/04/2010

Entitlement date: 20/04/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 10 sen per 50 sen stock unit tax exempt

Period of interest payment: to

Financial Year End: 30/06/2010

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 : 603-2264 3883
Fax : 603-2282 1886

Payment date: 06/05/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/04/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 15/04/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

Remarks: This announcement is dated 9 February 2010.

FAJAR - Entitlement - Others

Stock Name: FAJAR
Company Name: FAJARBARU BUILDER GRP BHD
Amount: 4%
Announcement Date: 09/02/2010
Ex Date: 04/03/2010


Dividend Detail:
EX-date: 04/03/2010

Entitlement date: 08/03/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Others

Entitlement description: Second Single Tier Interim Dividend

Period of interest payment: to

Financial Year End: 30/06/2010

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 : 03-2721 2222
FAX : 03-2721 2530 / 2721 2531

Payment date: 23/03/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/03/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 4

Monday, February 8, 2010

ASIAPLY - Interim Dividend

Stock Name: ASIAPLY
Company Name: ASIA POLY HOLDINGS BHD
Amount: 2.5%
Announcement Date: 08/02/2010
Ex Date: 30/03/2010


Dividend Detail:
EX-date: 30/03/2010

Entitlement date: 01/04/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Third Tax Exempt Interim Dividend

Period of interest payment: to

Financial Year End: 31/03/2010

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.
26th Floor, Menara Multi-Purpose, Capital Square, No. 8 Jalan Munshi Abdullah, 50100 Kuala Lumpur

Payment date: 28/04/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 2.5

Remarks: Third tax exempt interim dividend of 2.5% (RM0.0025) per ordinary share on 87,914,960 ordinary shares of RM0.10 each

CSCSTEL - Final Dividend

Stock Name: CSCSTEL
Company Name: CSC STEEL HOLDINGS BERHAD
Amount: 20%
Announcement Date: 08/02/2010
Ex Date: 28/06/2010


Dividend Detail:
EX-date: 28/06/2010

Entitlement date: 30/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 13% or 13 sen per share less 25% tax and a special dividend of 7% consisting of a franked dividend of 6% or 6 sen per share less 25% tax and a single tier system of dividend of 1% or 1 sen per share for the financial year ended 31 December 2009

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.(118401-V)
Level 17 The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur

Payment date: 12/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/06/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 20

Remarks: The above final dividend, as recommended by the Board of Directors, is subject to shareholders' approval at the forthcoming Annual General Meeting of the Company.

SPSETIA - Final Dividend

Stock Name: SPSETIA
Company Name: SP SETIA BHD
Amount: RM 0.09
Announcement Date: 08/02/2010
Ex Date: 16/03/2010


Dividend Detail:
EX-date: 16/03/2010

Entitlement date: 18/03/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 9 sen per share less 25% tax for the financial year ended 31 October 2009.

Period of interest payment: to

Financial Year End: 31/10/2009

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: 31/03/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/03/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.09