Thursday, February 25, 2010

BIPORT - Entitlement - Others

Stock Name: BIPORT
Company Name: BINTULU PORT HOLDINGS BHD
Amount: RM 0.15
Announcement Date: 25/02/2010
Ex Date: 12/05/2010


Dividend Detail:
EX-date: 12/05/2010

Entitlement date: 14/05/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Others

Entitlement description: Final Single Tier Dividend of 7.5 sen per share and a Special Single Tier Dividend of 7.5 sen per share subject to the approval of shareholders in the forthcoming Annual General Meeting.

Period of interest payment: to

Financial Year End: 31/12/2009

Share transfer book & register of members will be: 14/05/2010 to 14/05/2010 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
Malaysia

Telephone No: 03-2264 3883
Fax No: 03-2282 1886
E-mail: is.enquiry@my.tricorglobal.com

Payment date: 27/05/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/05/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15

Remarks: Final Single Tier Dividend of 7.5 sen per share and a Special Single Tier Dividend of 7.5 sen per share subject to the approval of shareholders in the forthcoming Annual General Meeting.

MYEG - First Interim Dividend

Stock Name: MYEG
Company Name: MY E.G. SERVICES BHD
Amount: RM 0.005
Announcement Date: 25/02/2010
Ex Date: 21/04/2010


Dividend Detail:
EX-date: 21/04/2010

Entitlement date: 23/04/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First interim tax-exempt dividend of 0.5 sen per 10 sen ordinary share 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: 23/04/2010 to 23/04/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan

Payment date: 21/05/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/04/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.005

Remarks: The Board of Directors of the Company is pleased to declare a first interim tax-exempt dividend of 0.5 sen per 10 sen ordinary share in respect of the financial year ending 30 June 2010.

TIENWAH - Final Dividend

Stock Name: TIENWAH
Company Name: TIEN WAH PRESS HOLDINGS BHD
Amount: RM 0.1205
Announcement Date: 25/02/2010
Ex Date: 03/06/2010


Dividend Detail:
EX-date: 03/06/2010

Entitlement date: 07/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 12.05 sen gross per share less tax of 25% 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: 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,
Malaysia

Payment date: 23/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/06/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1205

LMCEMNT - Second interim dividend

Stock Name: LMCEMNT
Company Name: LAFARGE MALAYAN CEMENT BHD
Amount: RM 0.23
Announcement Date: 25/02/2010
Ex Date: 15/03/2010


Dividend Detail:
EX-date: 15/03/2010

Entitlement date: 17/03/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim single-tier dividend of 23.0 sen per ordinary share of RM1.00 each in respect of 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: 17/03/2010 to 17/03/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House, Block D13,
Pusat Dagangan Dana 1, Jalan PJU 1A/46,
47630 Petaling Jaya, Selangor.

Payment date: 14/04/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/03/2010

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: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.23

GENETEC - Interim Dividend

Stock Name: GENETEC
Company Name: GENETEC TECHNOLOGY BERHAD
Amount: 5%
Announcement Date: 25/02/2010
Ex Date: 11/03/2010


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

Entitlement date: 15/03/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim tax exempt dividend of 5% per ordinary share of RM0.10 each

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: PFA Registration Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur

Payment date: 29/03/2010

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 (%): 5

Remarks: This announcement is dated 25 February 2010.

MAXIS - Interim Dividend

Stock Name: MAXIS
Company Name: MAXIS BERHAD
Amount: RM 0.06
Announcement Date: 25/02/2010
Ex Date: 11/03/2010


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

Entitlement date: 15/03/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: An Interim Single-tier Tax Exempt Dividend of 6 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: 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: 30/03/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.06

YTLPOWR - Second interim dividend

Stock Name: YTLPOWR
Company Name: YTL POWER INTERNATIONAL BHD
Amount: 7.5%
Announcement Date: 25/02/2010
Ex Date: 15/03/2010


Dividend Detail:
EX-date: 15/03/2010

Entitlement date: 17/03/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim dividend of 7.5% single tier 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: YTL Corporation Berhad
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Tel No. 603-2142 6633

Payment date: 31/03/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/03/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 7.5

Remarks: Holders of Warrants 2008/2018 are reminded to lodge with the Company's Registrar, YTL Corporation Berhad of 11th Floor, Yeoh Tiong Lay Plaza, 55 Jalan Bukit Bintang, 55100 Kuala Lumpur, their subscription forms and subscription monies for subscription of new shares by 5.00 p.m. on 5 March 2010 to qualify for the above dividend entitlement

CNI - Interim Dividend

Stock Name: CNI
Company Name: CNI HOLDINGS BHD
Amount: RM 0.008
Announcement Date: 25/02/2010
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: Interim Dividend

Entitlement description: Interim dividend of 0.8 sen per ordinary share less tax at 25% 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: 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: 03-78418000

Payment date: 08/04/2010

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: 0.008

YTLCMT - Second interim dividend

Stock Name: YTLCMT
Company Name: YTL CEMENT BHD
Amount: 7.5%
Announcement Date: 25/02/2010
Ex Date: 15/03/2010


Dividend Detail:
EX-date: 15/03/2010

Entitlement date: 17/03/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim dividend of 7.5% single tier 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: YTL Corporation Berhad
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Tel No. 603-2142 6633

Payment date: 31/03/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/03/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 7.5

Remarks: Holders of Irredeemable Convertible Unsecured Loan Stocks 2005/2015 are reminded to lodge with the Company's Registrar, YTL Corporation Berhad of 11th Floor, Yeoh Tiong Lay Plaza, 55 Jalan Bukit Bintang, 55100 Kuala Lumpur, their notices of conversion for new shares by 5.00 p.m. on 17 March 2010 to qualify for the above dividend entitlement.

PICORP - Final Dividend

Stock Name: PICORP
Company Name: PROGRESSIVE IMPACT CORPORATION
Amount: RM 0.0041
Announcement Date: 25/02/2010
Ex Date: 24/05/2010


Dividend Detail:
EX-date: 24/05/2010

Entitlement date: 26/05/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend in respect of the financial year ended 31 December 2009 of 0.41 sen per share less income tax of 25%.

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
59200 Kuala Lumpur
Tel No. 03-22643883

Payment date: 07/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 26/05/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0041

Remarks: The payment of final dividend is subject to approval of the shareholders at the forthcoming Annual General Meeting.

WELLCAL - Interim Dividend

Stock Name: WELLCAL
Company Name: WELLCALL HOLDINGS BHD
Amount: RM 0.03
Announcement Date: 25/02/2010
Ex Date: 18/03/2010


Dividend Detail:
EX-date: 18/03/2010

Entitlement date: 22/03/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single Tier First Interim Tax-Exempt Dividend of 3.0 sen per share in respect of the financial year ending 30 September 2010.

Period of interest payment: to

Financial Year End: 30/09/2010

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 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor

Payment date: 08/04/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/03/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

METROD - First and Final Dividend

Stock Name: METROD
Company Name: METROD (M) BHD
Amount: RM 0.12
Announcement Date: 25/02/2010
Ex Date: 28/06/2010


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

Entitlement date: 30/06/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: RM0.12 per share (tax exempt)

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, Lingkaran Syed Putra
59200 Kuala Lumpur

Payment date: 16/07/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.12

Remarks: Payment of the First and Final Dividend of RM0.12 per share (tax exempt) is subject to approval of Shareholders at the forthcoming Annual General Meeting.

SYMPHNY - Interim Dividend

Stock Name: SYMPHNY
Company Name: SYMPHONY HOUSE BHD
Amount: RM 0.005
Announcement Date: 25/02/2010
Ex Date: 11/03/2010


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

Entitlement date: 15/03/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: A single tier Interim Dividend of RM0.005 (0.50 sen) per share 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: 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
Tel No. : 03-7841 8151/8152

Payment date: 02/04/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.005

COCOLND - Interim Dividend

Stock Name: COCOLND
Company Name: COCOALAND HOLDINGS BHD
Amount: 5%
Announcement Date: 25/02/2010
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 Dividend of 5% per Ordinary Share less 25% Malaysian Income Tax

Period of interest payment: to

Financial Year End: 31/12/2009

Share transfer book & register of members will be: 16/03/2010 to 16/03/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Bina Management (M) Sdn. Bhd.
Lot 10, The Highway Centre
Jalan 51/205, 46050 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-77843922

Payment date: 06/04/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

GLBHD - Interim Dividend (Amended Announcement)

Stock Name: GLBHD
Company Name: GOLDEN LAND BERHAD
Amount: RM 0.01
Announcement Date: 25/02/2010
Ex Date: 10/03/2010


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

Entitlement date: 12/03/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim single tier dividend of RM0.01 per share

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: Securities Services (Holdings) Sdn Bhd
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Tel : 03-20849000

Payment date: 31/03/2010

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: 0.01

Remarks: Change of entitlement description from "interim dividend of RM0.01 per share" to "interim single tier dividend of RM0.01 per share".

OFI - Interim Dividend

Stock Name: OFI
Company Name: ORIENTAL FOOD INDUSTRIES HLDG
Amount: RM 0.02
Announcement Date: 25/02/2010
Ex Date: 15/03/2010


Dividend Detail:
EX-date: 15/03/2010

Entitlement date: 17/03/2010

Entitlement time: 12:30:00 PM

Entitlement subject: Interim Dividend

Entitlement description: 2% or RM0.02 per share Tax Exempt

Period of interest payment: to

Financial Year End: 31/03/2010

Share transfer book & register of members will be: 17/03/2010 to 17/03/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Sectrars Services Sdn Bhd
No. 28-1 Jalan Tun Sambanthan 3
Bricksfields 50470 Kuala Lumpur
Tel No. 03 2274 6133
Fax No. 03 2274 1016

Payment date: 29/03/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/03/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

NESTLE - Final Dividend

Stock Name: NESTLE
Company Name: NESTLE (M) BHD
Amount: RM 1
Announcement Date: 25/02/2010
Ex Date: 10/05/2010


Dividend Detail:
EX-date: 10/05/2010

Entitlement date: 12/05/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A net final dividend of 100.00 sen per share, tax exempt under the single-tier tax system, amounting to RM234,500,000 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: 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.: 603 - 2264 3883
Fax No.: 603 - 2282 1886

Payment date: 26/05/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/05/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 1

Remarks: The payment of final dividend is subject to the approval by the shareholders at the forthcoming Twenty-Sixth [26th] Annual General Meeting of the Company to be convened on 22 April 2010.

DOMINAN - Interim Dividend

Stock Name: DOMINAN
Company Name: DOMINANT ENTERPRISE BHD
Amount: RM 0.01
Announcement Date: 25/02/2010
Ex Date: 17/03/2010


Dividend Detail:
EX-date: 17/03/2010

Entitlement date: 19/03/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Third Interim Dividend of 1 sen per share less 25% tax

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: Tricor Investor Services Sdn. Bhd.
Level 17, The Gardens North Tower,
Mid Valley City, Lingkaran Syed Putra,
59200 Kuala Lumpur
03-2264 3883

Payment date: 29/03/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 19/03/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

Remarks: This Announcement is dated 25 February 2010

DRBHCOM - Interim Dividend

Stock Name: DRBHCOM
Company Name: DRB-HICOM BHD
Amount: RM 0.015
Announcement Date: 25/02/2010
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: Interim Dividend

Entitlement description: Interim gross dividend of 1.5 sen per share less taxation of 25%

Period of interest payment: to

Financial Year End: 31/03/2010

Share transfer book & register of members will be: 12/03/2010 to 12/03/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana l
Jalan PJU 1A/46
47301 Petaling Jaya
Tel No. : 03-78418000

Payment date: 29/03/2010

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 10/03/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.015

TOMYPAK - Interim Dividend

Stock Name: TOMYPAK
Company Name: TOMYPAK HOLDINGS BHD
Amount: RM 0.03
Announcement Date: 25/02/2010
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: Interim Dividend

Entitlement description: Tax Exempt Interim Dividend of 3 sen per ordinary share of RM1.00 each.

Period of interest payment: to

Financial Year End: 31/12/2009

Share transfer book & register of members will be: 15/03/2010 to 15/03/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Symphony Share Registrars Sdn. Bhd. (378993-D) of Level 26, Menara Multi Purpose, Capital Square, No. 8 Jalan Munshi Abdullah, 50100 Kuala Lumpur.

Payment date: 02/04/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

IGB - Interim Dividend

Stock Name: IGB
Company Name: IGB CORPORATION BHD
Amount: 5%
Announcement Date: 25/02/2010
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: Interim Dividend

Entitlement description: Interim Dividend of 5% less 25% tax 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: IGB Corporation Berhad (Share Registration Department)
Level 32, The Gardens South Tower
Mid Valley City,Lingkaran Syed Putra
59200 Kuala Lumpur
Tel. No.: 603 - 22898989

Payment date: 15/04/2010

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 (%): 5

BERTAM - Interim Dividend

Stock Name: BERTAM
Company Name: BERTAM ALLIANCE BHD
Amount: RM 0.0175
Announcement Date: 25/02/2010
Ex Date: 11/03/2010


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

Entitlement date: 15/03/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 1.75 sen per ordinary shares less 25% 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: Tricor Investor Services Sdn. Bhd. (Formerly known as PFA Registration 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: 31/03/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0175

EIG - Interim Dividend

Stock Name: EIG
Company Name: ESTHETICS INTERNATIONAL GROUP
Amount: 2%
Announcement Date: 25/02/2010
Ex Date: 06/04/2010


Dividend Detail:
EX-date: 06/04/2010

Entitlement date: 08/04/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 2% less 25% tax

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: Systems & Securities Sdn Bhd
Plaza 138, Suite 18.03, 18th Floor
138 Jalan Ampang
50450 Kuala Lumpur

Payment date: 30/04/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/04/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 2

SIME - Interim Dividend

Stock Name: SIME
Company Name: SIME DARBY BHD
Amount: RM 0.07
Announcement Date: 25/02/2010
Ex Date: 26/04/2010


Dividend Detail:
EX-date: 26/04/2010

Entitlement date: 28/04/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim single tier dividend of 7.0 sen per ordinary share

Period of interest payment: to

Financial Year End: 30/06/2010

Share transfer book & register of members will be: 26/04/2010 to 28/04/2010 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

Payment date: 10/05/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/04/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 26/04/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.07

XINQUAN - Interim Dividend

Stock Name: XINQUAN
Company Name: XINGQUAN INT SPORTS HLDG LTD
Amount: RM 0.025
Announcement Date: 25/02/2010
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: Interim Dividend

Entitlement description: Tax exempt interim dividend of RM0.025 per share

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 6, Symphony House, Block D13, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor Darul Ehsan, Malaysia
Tel: +603-78418000

Payment date: 16/04/2010

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: 0.025

Wednesday, February 24, 2010

NAIM - Second interim dividend (Amended Announcement)

Stock Name: NAIM
Company Name: NAIM HOLDINGS BHD
Amount: RM 0.05
Announcement Date: 24/02/2010
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: Second interim dividend

Entitlement description: Second Interim Single-Tier Dividend of 5 sen

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,
59200 Kuala Lumpur.
Tel: 03-22643883

Payment date: 14/04/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

AMWAY - Interim Dividend

Stock Name: AMWAY
Company Name: AMWAY (M) HOLDINGS BHD
Amount: RM 0.07
Announcement Date: 24/02/2010
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: Interim Dividend

Entitlement description: A fourth interim single tier dividend of 7.0 sen net 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 (Company No. 118401-V)
Level 17, The Gardens North Tower,
Mid Valley City, Lingkaran Syed Putra,
59200 Kuala Lumpur
Tel: 03-2264 3883
Fax: 03-2282 1886

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: 0.07

SWKPLNT - Interim Dividend

Stock Name: SWKPLNT
Company Name: SARAWAK PLANTATION BHD
Amount: RM 0.055
Announcement Date: 24/02/2010
Ex Date: 11/03/2010


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

Entitlement date: 15/03/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single Tier Dividend of 5.5 sen per Ordinary Share of RM1.00 each

Period of interest payment: to

Financial Year End: 31/12/2009

Share transfer book & register of members will be: 15/03/2010 to 15/03/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Tricor Investor Sevices Sdn. Bhd.
Level 17 The Gardens North Tower
Mid Valley City Lingkaran Syed Putra
59200 Kuala Lumpur

Payment date: 08/04/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.055

YUNKONG - First and Final Dividend

Stock Name: YUNKONG
Company Name: YUNG KONG GALVANISING IND
Amount: RM 0.025
Announcement Date: 24/02/2010
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 2.5 sen per share, tax exempt, 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: 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
Telephone No. : 03-22643883

Payment date: 31/05/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

Remarks: The payment of this first and final dividend is subject to the shareholders' approval at the forthcoming Thirty-Third Annual General Meeting.

SUNWAY - Interim Dividend

Stock Name: SUNWAY
Company Name: SUNWAY HOLDINGS BHD
Amount: RM 0.0225
Announcement Date: 24/02/2010
Ex Date: 20/04/2010


Dividend Detail:
EX-date: 20/04/2010

Entitlement date: 22/04/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Tax Exempt Interim Dividend of 2.25 sen per ordinary share of RM1.00 each for the financial period 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: Sunway Management Sdn Bhd
Level 16, Menara Sunway
Jalan Lagoon Timur
Bandar Sunway
46150 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-5639 8889

Payment date: 21/05/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/04/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0225

SHELL - Final Dividend

Stock Name: SHELL
Company Name: SHELL REFINING CO (F.O.M.) BHD
Amount: RM 0.3
Announcement Date: 24/02/2010
Ex Date: 07/06/2010


Dividend Detail:
EX-date: 07/06/2010

Entitlement date: 09/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A final dividend of Thirty Sen (RM0.30) per unit of share of RM1.00 each, less 25% Malaysian Income Tax in respect of the financial year ending 31 December 2009, subject to approval at the Company's forthcoming Annual General Meeting, payable on 23 June 2010 to the shareholders registered in the Record of Depositors or Register of Members at the close of business on 9 June 2010.

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: Symphony Share Registrars Sdn. Bhd. (378993-D), Level 6, Symphony House, Block D13, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor Darul Ehsan

Payment date: 23/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/06/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 07/06/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.3

GLBHD - Interim Dividend

Stock Name: GLBHD
Company Name: GOLDEN LAND BERHAD
Amount: RM 0.01
Announcement Date: 24/02/2010
Ex Date: 10/03/2010


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

Entitlement date: 12/03/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim dividend of RM0.01 per share

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: Securities Services (Holdings) Sdn Bhd
Level 7, Menara Milenium
Jalan Damanlela, Damansara Heights
50490 Kuala Lumpur
Tel : 03-20849000

Payment date: 31/03/2010

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: 0.01

NAIM - Second interim dividend

Stock Name: NAIM
Company Name: NAIM HOLDINGS BHD
Amount: RM 0.05
Announcement Date: 24/02/2010
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: Second interim dividend

Entitlement description: Second Interim Single-Tier Dividend of 5 sen

Period of interest payment: to

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: 14/04/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

HLBANK - Interim Dividend

Stock Name: HLBANK
Company Name: HONG LEONG BANK BHD
Amount: RM 0.09
Announcement Date: 24/02/2010
Ex Date: 11/03/2010


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

Entitlement date: 15/03/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 9.0 sen per share less 25% tax

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: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel No: 03-2164 1818

Payment date: 30/03/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.09

Remarks: This announcement is dated 24 February 2010.

KASSETS - Interim Dividend

Stock Name: KASSETS
Company Name: KRISASSETS HOLDINGS BHD
Amount: 7.5%
Announcement Date: 24/02/2010
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: Interim Dividend

Entitlement description: Single-tier interim dividend of 7.5% 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: IGB Corporation Berhad (Share Registration Department)
Level 32, The Gardens South Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel. No.: 603 - 22898989

Payment date: 30/03/2010

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 (%): 7.5

SHANG - Final Dividend

Stock Name: SHANG
Company Name: SHANGRI-LA HOTELS (M) BHD
Amount: 5%
Announcement Date: 24/02/2010
Ex Date: 27/05/2010


Dividend Detail:
EX-date: 27/05/2010

Entitlement date: 01/06/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: 5 sen or 5% per ordinary share less tax at 25%

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: 03-21170888

Payment date: 29/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/06/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

CARLSBG - Final Dividend

Stock Name: CARLSBG
Company Name: CARLSBERG BREWERY MALAYSIA BHD
Amount: RM 0.18
Announcement Date: 24/02/2010
Ex Date: 03/05/2010


Dividend Detail:
EX-date: 03/05/2010

Entitlement date: 05/05/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 7.5 sen per RM0.50 share less Malaysian Income Tax and Special Dividend of 10.5 sen per RM0.50 share less Malaysian 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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor.

General Line: +603-78418000
General Fax: +603-78418008

Payment date: 18/05/2010

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

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.18

UNICO - Interim Dividend

Stock Name: UNICO
Company Name: UNICO-DESA PLANTATIONS BHD
Amount: RM 0.02
Announcement Date: 24/02/2010
Ex Date: 01/04/2010


Dividend Detail:
EX-date: 01/04/2010

Entitlement date: 05/04/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single Tier Interim Dividend of 2.0 sen per RM0.25 share in respect of 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: 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, Malaysia.
Tel no. 603-2264 3883
Fax no. 603-2282 1886

Payment date: 23/04/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/04/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

WASEONG - Special Dividend (Amended Announcement)

Stock Name: WASEONG
Company Name: WAH SEONG CORPORATION BHD
Amount: 1 : 120
Announcement Date: 24/02/2010
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: Special Dividend

Entitlement description: Special Tax-Exempt Share Dividend via a distribution of Treasury Shares on the basis of one (1) Treasury Share for every one hundred and twenty (120) ordinary shares held.

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: Agriteum Share Registration Services Sdn Bhd (578473-T)
2nd Floor, Wisma Penang Garden, 42 Jalan Sultan Ahmad Shah, 10050 Penang
Tel No. : 04-2282 321

Payment date: 13/04/2010

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

Entitlement indicator: Ratio

Ratio: 1 : 120

Remarks: Subject to the approval of the Bursa Malaysia Depository Sdn Bhd (“Bursa Depository”) for the transfer of treasury shares under the Share Buy-back Account by bulk transfer method of debiting and crediting, the treasury shares to be distributed under the Special Share Dividend will be credited into the entitled Depositors’ Security Account maintained with Bursa Depository on the Payment Date i.e. 13 April 2010.

This is an amended announcement to supersede the previous announcement made on 23 February 2010 due to typographical error on the Entitlement Date.

The Entitlement Date should read as 25 March 2010.

GUANCHG - First Interim Dividend

Stock Name: GUANCHG
Company Name: GUAN CHONG BHD
Amount: RM 0.0125
Announcement Date: 24/02/2010
Ex Date: 16/03/2010


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

Entitlement date: 18/03/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Dividend of 2% tax exempt or 0.5 sen per share amounting to RM1,200,000.00 and 4% less tax at 25% or 0.75 sen per share amounting to RM1,800,000.00 in respect of financial year ending 31 December 2010

Period of interest payment: to

Financial Year End: 31/12/2010

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 : 03-27212222

Payment date: 26/03/2010

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: 0.0125

PARAMON - Entitlement - Others

Stock Name: PARAMON
Company Name: PARAMOUNT CORPORATION BHD
Amount: 15%
Announcement Date: 24/02/2010
Ex Date: 07/06/2010


Dividend Detail:
EX-date: 07/06/2010

Entitlement date: 09/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Others

Entitlement description: Final Dividend of 9%, less income tax at 25%
Special Dividend of 6%, less income tax at 25%

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 Garden North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 22643883

Payment date: 16/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/06/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 15

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

EFFICEN - Special Dividend

Stock Name: EFFICEN
Company Name: EFFICIENT E-SOLUTIONS BHD
Amount: 13.5%
Announcement Date: 24/02/2010
Ex Date: 12/03/2010


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

Entitlement date: 16/03/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special Dividend (tax exempt) of 13.5% per ordinary share of RM0.10 each for the financial year ending 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: Symphony Share Registrars Sdn Bhd
Level 6, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-7841 8000

Payment date: 02/04/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 13.5

EFFICEN - Second interim dividend

Stock Name: EFFICEN
Company Name: EFFICIENT E-SOLUTIONS BHD
Amount: 1.5%
Announcement Date: 24/02/2010
Ex Date: 12/03/2010


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

Entitlement date: 16/03/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim tax exempt dividend of 1.5% per ordinary share of RM0.10 each for the financial year ending 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: Symphony Share Registrars Sdn Bhd
Level 6, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-7841 8000

Payment date: 02/04/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 1.5

MUIPROP - Interim Dividend

Stock Name: MUIPROP
Company Name: MUI PROPERTIES BHD
Amount: RM 0.01
Announcement Date: 24/02/2010
Ex Date: 17/03/2010


Dividend Detail:
EX-date: 17/03/2010

Entitlement date: 19/03/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 1 sen per 20 sen share (5%) less tax at 25%

Period of interest payment: to

Financial Year End: 31/12/2009

Share transfer book & register of members will be: 22/03/2010 to 23/03/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Pan Malaysia Management Sdn Bhd
5th Floor, Menara PMI, No. 2, Jalan Changkat Ceylon,
50200 Kuala Lumpur.
Tel. No. 21487696

Payment date: 15/04/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 19/03/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 17/03/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

LITRAK - Interim Dividend

Stock Name: LITRAK
Company Name: LINGKARAN TRANS KOTA HOLDINGS
Amount: RM 0.07
Announcement Date: 24/02/2010
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: Single tier interim dividend of 7 sen per ordinary share of 20 sen each 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: 16/03/2010 to 16/03/2010 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: 03-7729 5529

Payment date: 23/03/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.07

TALIWRK - Second interim dividend

Stock Name: TALIWRK
Company Name: TALIWORKS CORPORATION BHD
Amount: RM 0.04
Announcement Date: 24/02/2010
Ex Date: 11/03/2010


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

Entitlement date: 15/03/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim gross dividend of 4.0 sen per share less income tax at 25%, in respect of the current 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: 15/03/2010 to 15/03/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Symphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel : 03-7841 8000 Fax : 7841 8008

Payment date: 29/03/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04

LATITUD - Interim Dividend

Stock Name: LATITUD
Company Name: LATITUDE TREE HOLDINGS BHD
Amount: RM 0.03
Announcement Date: 24/02/2010
Ex Date: 31/03/2010


Dividend Detail:
EX-date: 31/03/2010

Entitlement date: 02/04/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim dividend of 3.0 sen per share (tax exempt) for 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 Lumpur, Malaysia
Tel No.: 603-2264 3883

Payment date: 30/04/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

Tuesday, February 23, 2010

WASEONG - Special Dividend

Stock Name: WASEONG
Company Name: WAH SEONG CORPORATION BHD
Amount: 1 : 120
Announcement Date: 23/02/2010
Ex Date: 19/03/2010


Dividend Detail:
EX-date: 19/03/2010

Entitlement date: 23/03/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special Tax-Exempt Share Dividend via a distribution of Treasury Shares on the basis of one (1) Treasury Share for every one hundred and twenty (120) ordinary shares held.

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: Agriteum Share Registration Services Sdn Bhd (578473-T)
2nd Floor, Wisma Penang Garden, 42 Jalan Sultan Ahmad Shah, 10050 Penang
Tel No. : 04-2282 321

Payment date: 13/04/2010

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

Entitlement indicator: Ratio

Ratio: 1 : 120

Remarks: Subject to the approval of the Bursa Malaysia Depository Sdn Bhd (“Bursa Depository”) for the transfer of treasury shares under the Share Buy-back Account by bulk transfer method of debiting and crediting, the treasury shares to be distributed under the Special Share Dividend will be credited into the entitled Depositors’ Security Account maintained with Bursa Depository on the Payment Date i.e. 13 April 2010.

WASEONG - Second interim dividend

Stock Name: WASEONG
Company Name: WAH SEONG CORPORATION BHD
Amount: RM 0.03
Announcement Date: 23/02/2010
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: Second interim dividend

Entitlement description: Tax-exempt second interim cash dividend of 3.0 sen per share of RM0.50 each

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: Agriteum Share Registration Services Sdn Bhd (578473-T)
2nd Floor, Wisma Penang Garden, 42 Jalan Sultan Ahmad Shah, 10050 Penang
Tel No. : 04-2282 321

Payment date: 13/04/2010

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: 0.03

CIMB - Interim Dividend

Stock Name: CIMB
Company Name: CIMB GROUP HOLDINGS BERHAD
Amount: RM 0.185
Announcement Date: 23/02/2010
Ex Date: 11/03/2010


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

Entitlement date: 15/03/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Dividend No. 24 - Interim Single Tier Dividend of 18.5 sen per ordinary 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: Symphony Share Registrars Sdn Bhd
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Tel. No.: 03-78418000

Payment date: 12/04/2010

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 11/03/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.185

Remarks: c.c. Securities Commission

CCB - Final Dividend

Stock Name: CCB
Company Name: CYCLE & CARRIAGE BINTANG BHD
Amount: RM 0.05
Announcement Date: 23/02/2010
Ex Date: 26/05/2010


Dividend Detail:
EX-date: 26/05/2010

Entitlement date: 31/05/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 5 sen per share (2008 Final Dividend of 5 sen per share) less income tax of 25%

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
TEL:03-22643883

Payment date: 25/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 31/05/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

NCB - Special Dividend

Stock Name: NCB
Company Name: NCB HOLDINGS BHD
Amount: RM 0.11
Announcement Date: 23/02/2010
Ex Date: 21/04/2010


Dividend Detail:
EX-date: 21/04/2010

Entitlement date: 23/04/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: A Special Divident of 11.0 Sen Per Ordinary Share Less 25% Income Tax 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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya

Payment date: 07/05/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/04/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.11

NCB - Final Dividend

Stock Name: NCB
Company Name: NCB HOLDINGS BHD
Amount: RM 0.1
Announcement Date: 23/02/2010
Ex Date: 21/04/2010


Dividend Detail:
EX-date: 21/04/2010

Entitlement date: 23/04/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A Final Dividend of 10.0 Sen Per Ordinary Share Less 25% Income Tax 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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya

Payment date: 07/05/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/04/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

CHUAN - Interim Dividend

Stock Name: CHUAN
Company Name: CHUAN HUAT RESOURCES BHD
Amount: RM 0.015
Announcement Date: 23/02/2010
Ex Date: 10/03/2010


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

Entitlement date: 12/03/2010

Entitlement time: 06:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 1.5 sen gross per ordinary share, less income tax at 25%

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: Sectrars Services Sdn Bhd
28-1, Jalan Tun Sambanthan 3, Brickfield,
50470 Kuala Lumpur
Tel : 03-2274 6133

Payment date: 08/04/2010

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: 0.015

Remarks: This announcement is dated 23 February 2010

YOCB - Interim Dividend

Stock Name: YOCB
Company Name: YOONG ONN CORPORATION BERHAD
Amount: RM 0.03
Announcement Date: 23/02/2010
Ex Date: 19/03/2010


Dividend Detail:
EX-date: 19/03/2010

Entitlement date: 23/03/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 3 sen per share comprising of 0.436 sen per share tax exempt dividend and 2.564 sen per share single tier exempt 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

Payment date: 05/04/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/03/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

Monday, February 22, 2010

UAC - Interim Dividend (Amended Announcement)

Stock Name: UAC
Company Name: UAC BHD
Amount: RM 0.08
Announcement Date: 22/02/2010
Ex Date: 11/03/2010


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

Entitlement date: 15/03/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: 3rd Interim Dividend of 8 sen less tax at 25%

Period of interest payment: to

Financial Year End: 31/12/2009

Share transfer book & register of members will be: 16/03/2010 to 16/03/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Boustead Management Services Sdn Bhd
13th Floor Menara Boustead
69 Jalan Raja Chulan
50200 Kuala Lumpur
Tel No. 03-21419044

Payment date: 30/03/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.08

M3TECH - Interim Dividend

Stock Name: M3TECH
Company Name: M3 TECHNOLOGIES(ASIA)BHD
Amount: 5%
Announcement Date: 22/02/2010
Ex Date: 06/04/2010


Dividend Detail:
EX-date: 06/04/2010

Entitlement date: 08/04/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Tax Exempt dividend of 5% for 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: 08/04/2010 to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Securities Services (Holdings) Sdn. Bhd.
Suite 18.05, MWE Plaza
No. 8, Lebuh Farquhar
10200 Penang, Malaysia
Tel: 04-263 1966

Payment date: 30/04/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/04/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

UAC - Interim Dividend

Stock Name: UAC
Company Name: UAC BHD
Amount: RM 0.08
Announcement Date: 22/02/2010
Ex Date: 11/03/2010


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

Entitlement date: 15/03/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: 3rd Interim Dividend

Period of interest payment: to

Financial Year End: 31/12/2009

Share transfer book & register of members will be: 16/03/2010 to 16/03/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Boustead Management Services Sdn Bhd
13th Floor Menara Boustead
69 Jalan Raja Chulan
50200 Kuala Lumpur
Tel No. 03-21419044

Payment date: 30/03/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.08

BHIC - Interim Dividend

Stock Name: BHIC
Company Name: BOUSTEAD HEAVY INDUSTRIES CORP
Amount: 6%
Announcement Date: 22/02/2010
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: Interim Dividend

Entitlement description: Single tier first interim dividend of 6.0% per ordinary share

Period of interest payment: to

Financial Year End: 31/12/2010

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 Epsilon Registration 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: 08/04/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 6