Friday, March 5, 2010

BURSA - Final Dividend

Stock Name: BURSA
Company Name: BURSA MALAYSIA BHD
Amount: RM 0.09
Announcement Date: 05/03/2010
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: Final Dividend

Entitlement description: Final dividend of 9 sen per share under single-tier system

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)
(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

Payment date: 15/04/2010

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: 0.09

Remarks: With reference to the Notice of Dividend Entitlement and Payment dated 5 March 2010, the payment of final dividend is subject to the shareholders’ approval under Resolution 6 at the 33rd AGM of Bursa Malaysia Berhad to be held on 29 March 2010.

This announcement is dated 5 March 2010.

Thursday, March 4, 2010

UMS - Final Dividend

Stock Name: UMS
Company Name: UMS HOLDINGS BHD
Amount: 4.98%
Announcement Date: 04/03/2010
Ex Date: 07/04/2010


Dividend Detail:
EX-date: 07/04/2010

Entitlement date: 09/04/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Subject to shareholders' approval at the forthcoming Annual General Meeting, a Final Dividend of 4.98% (Tax Exempt) in respect of the financial year ended 30 September 2009.

Period of interest payment: to

Financial Year End: 30/09/2009

Share transfer book & register of members will be: 09/04/2010 to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: MIDF Consultancy and Corporate Services Sdn. Bhd.
Level 8 Menara MIDF
No. 82 Jalan Raja Chulan
50200 Kuala Lumpur

Payment date: 23/04/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/04/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 4.98

Wednesday, March 3, 2010

BERTAM - Interim Dividend (Amended Announcement)

Stock Name: BERTAM
Company Name: BERTAM ALLIANCE BHD
Amount: RM 0.0175
Announcement Date: 03/03/2010
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 share 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 Tenaga Koperat 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

Remarks: The Registrar's name should read as Tricor Investor Services Sdn. Bhd. (Formerly known as Tenaga Koperat Sdn. Bhd.) instead of Tricor Investor Services Sdn. Bhd. (Formerly known as PFA Registration Services Sdn. Bhd.)

MPHB - Interim Dividend

Stock Name: MPHB
Company Name: MULTI-PURPOSE HOLDINGS BHD
Amount: RM 0.04
Announcement Date: 03/03/2010
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: Interim Dividend of 4 sen per share less income tax of 25% in respect of the 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: Multi-Purpose Holdings Berhad
39th Floor, Menara Multi-Purpose, Capital Square
No. 8, Jalan Munshi Abdullah
50100 Kuala Lumpur
Tel. No. 03-26948333 (Ext. 1070)

Payment date: 29/03/2010

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: 0.04

BSTEAD - Interim Dividend

Stock Name: BSTEAD
Company Name: BOUSTEAD HOLDINGS BHD
Amount: RM 0.06
Announcement Date: 03/03/2010
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: 4th Interim Dividend - Single Tier 6 sen

Period of interest payment: to

Financial Year End: 31/12/2009

Share transfer book & register of members will be: 18/03/2010 to 18/03/2010 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: 02/04/2010

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: 0.06

BSTEAD - Interim Dividend

Stock Name: BSTEAD
Company Name: BOUSTEAD HOLDINGS BHD
Amount: RM 0.04
Announcement Date: 03/03/2010
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: 4th Interim Dividend of 4 sen per share less 25% Income Tax.

Period of interest payment: to

Financial Year End: 31/12/2009

Share transfer book & register of members will be: 18/03/2010 to 18/03/2010 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: 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: 0.04

Tuesday, March 2, 2010

PPB - Final Dividend

Stock Name: PPB
Company Name: PPB GROUP BHD
Amount: RM 0.18
Announcement Date: 02/03/2010
Ex Date: 20/05/2010


Dividend Detail:
EX-date: 20/05/2010

Entitlement date: 24/05/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Proposed Final Single Tier Dividend of 18 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: 08/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/05/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.18

ADVENTA - Final Dividend

Stock Name: ADVENTA
Company Name: ADVENTA BHD
Amount: RM 0.04
Announcement Date: 02/03/2010
Ex Date: 23/03/2010


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

Entitlement date: 25/03/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 4 sen per share tax exempt

Period of interest payment: to

Financial Year End: 31/10/2009

Share transfer book & register of members will be: 25/03/2010 to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Securities Services (Holdings) Sdn. Bhd.
(Company No. 36869-T)
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Tel. No.: 03-2084 9000

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: 0.04

Remarks: Final Dividend of 4 sen per share tax exempt for the financial year ended 31 October 2009

PPG - Final Dividend

Stock Name: PPG
Company Name: PELANGI PUBLISHING GROUP BHD
Amount: 4.75%
Announcement Date: 02/03/2010
Ex Date: 14/04/2010


Dividend Detail:
EX-date: 14/04/2010

Entitlement date: 16/04/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 4.75% less 25% tax in respect of the financial year ended 30 September 2009

Period of interest payment: to

Financial Year End: 30/09/2009

Share transfer book & register of members will be: 16/04/2010 to 16/04/2010 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,
Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya, Selangor , Malaysia .
Tel: +603 7841 8000

Payment date: 30/04/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/04/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 4.75

GFB - Final Dividend

Stock Name: GFB
Company Name: GOLDEN FRONTIER BHD
Amount: RM 0.045
Announcement Date: 02/03/2010
Ex Date: 13/04/2010


Dividend Detail:
EX-date: 13/04/2010

Entitlement date: 15/04/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of RM0.045 per share exempt from Income Tax for the financial year ended 30 September 2009

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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House,
Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya, Selangor
Tel: (603) 7841 8000
Fax: (603) 7841 8008

Payment date: 14/05/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/04/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.045

Remarks: The Board of Directors of Golden Frontier Berhad has proposed a final dividend of RM0.045 per share exempt from Income Tax for the financial year ended 30 September 2009 in its announcement of the 4th. Quarterly Results for the period ended 30 September 2009 on 25 November 2009.

This dividend is subject to shareholders' approval at the forthcoming 37th. Annual General Meeting of the Company which is to be held on 25 March 2010.

This announcement is dated 2 March 2010.

Monday, March 1, 2010

MIKROMB - Second interim dividend

Stock Name: MIKROMB
Company Name: MIKRO MSC BERHAD
Amount: 10%
Announcement Date: 01/03/2010
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 10% per ordinary share of RM0.10 each 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: 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: 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: 03-22643883

Payment date: 29/03/2010

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 (%): 10

GENETEC - Interim Dividend (Amended Announcement)

Stock Name: GENETEC
Company Name: GENETEC TECHNOLOGY BERHAD
Amount: 5%
Announcement Date: 01/03/2010
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: 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: 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: The Registrar's name should be Tricor Investor Services Sdn Bhd (Formerly known as Tenaga Koperat Sdn Bhd) instead of PFA Registration Services Sdn Bhd.

The rest of the information in this notice remains unchanged.