Wednesday, March 17, 2010

CARLSBG - Final Dividend (Amended Announcement)

Stock Name: CARLSBG
Company Name: CARLSBERG BREWERY MALAYSIA BHD
Amount: RM 0.18
Announcement Date: 17/03/2010
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: 03/05/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.18

Remarks: The date in item (b) above in respect of securities exempted from mandatory deposit should read as 3 May 2010 instead of 30 April 2010. The payment of the abovementioned Dividends is subject to the shareholders' approval at the forthcoming Annual General Meeting of the Company.

Monday, March 15, 2010

LUXCHEM - Final Dividend

Stock Name: LUXCHEM
Company Name: LUXCHEM CORPORATION BHD
Amount: RM 0.03
Announcement Date: 15/03/2010
Ex Date: 11/06/2010


Dividend Detail:
EX-date: 11/06/2010

Entitlement date: 15/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 3.0 sen per ordinary share under the 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. (Formerly known as Tenaga Koperat Sdn. Bhd.)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur

Tel: 03-2264 3883

Payment date: 30/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/06/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

Remarks: The Final Dividend of 3.0 sen per ordinary share under the single-tier system is subject to the shareholders' approval at the forthcoming Annual General Meeting to be convened at a date, which will be notified later.

LUXCHEM - Special Dividend

Stock Name: LUXCHEM
Company Name: LUXCHEM CORPORATION BHD
Amount: RM 0.02
Announcement Date: 15/03/2010
Ex Date: 11/06/2010


Dividend Detail:
EX-date: 11/06/2010

Entitlement date: 15/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special Dividend of 2.0 sen per ordinary share under the 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. (Formerly known as Tenaga Koperat Sdn. Bhd.)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur

Tel: 03-2264 3883

Payment date: 30/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/06/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Remarks: The Special Dividend of 2.0 sen per ordinary share under the single-tier system is subject to the shareholders' approval at the forthcoming Annual General Meeting to be convened at a date, which will be notified later.

KAWAN - Interim Dividend

Stock Name: KAWAN
Company Name: KAWAN FOOD BHD
Amount: RM 0.014
Announcement Date: 15/03/2010
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: Interim Dividend

Entitlement description: Interim Tax Exempt Dividend of 1.4 sen per Ordinary Share.

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 31/03/2010 to 31/03/2010 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

Payment date: 30/04/2010

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 31/03/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.014

MAS-PA - Final Dividend

Stock Name: MAS-PA
Company Name: MSIAN AIRLINE SYS BHD-RCPS
Amount: RM 0.03
Announcement Date: 15/03/2010
Ex Date: 26/03/2010


Dividend Detail:
EX-date: 26/03/2010

Entitlement date: 30/03/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: a tax-exempt preferential dividend of 3.00 sen per RCPS

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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
03-7841 8000

Payment date: 08/04/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/03/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03