Friday, March 26, 2010

HALEX - Final Dividend

Stock Name: HALEX
Company Name: HALEX HOLDINGS BERHAD
Amount: 6%
Announcement Date: 26/03/2010
Ex Date: 08/04/2010


Dividend Detail:
EX-date: 08/04/2010

Entitlement date: 12/04/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Single Tier Dividend of 6% per ordinary share of RM0.50 each

Period of interest payment: to

Financial Year End: 30/09/2009

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

Registrar's name ,address, telephone no: INSURBAN CORPORATE SERVICES SDN BHD
149, Jalan Aminuddin Baki,
Taman Tun Dr. Ismail,
60000 Kuala Lumpur.

Payment date: 19/04/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/04/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 6

Thursday, March 25, 2010

EPIC - Second interim dividend

Stock Name: EPIC
Company Name: EASTERN PACIFIC IND. CORP
Amount: RM 0.025
Announcement Date: 25/03/2010
Ex Date: 28/04/2010


Dividend Detail:
EX-date: 28/04/2010

Entitlement date: 30/04/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: 2.5 sen per ordinary share less 25% Malaysian 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
Lingkaran Syed Putra
Mid Valley City
59200 Kuala Lumpur
03-2264 3883

Payment date: 18/05/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/04/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

SCOMIEN - Interim Dividend

Stock Name: SCOMIEN
Company Name: SCOMI ENGINEERING BHD
Amount: RM 0.05
Announcement Date: 25/03/2010
Ex Date: 08/04/2010


Dividend Detail:
EX-date: 08/04/2010

Entitlement date: 12/04/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Tax Exempt Dividend of 5 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
Tel: 03-7841 8000

Payment date: 10/05/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/04/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

HIGHTEC - First and Final Dividend

Stock Name: HIGHTEC
Company Name: KUMPULAN H&L HIGH-TECH BHD
Amount: RM 0.01
Announcement Date: 25/03/2010
Ex Date: 04/05/2010


Dividend Detail:
EX-date: 04/05/2010

Entitlement date: 06/05/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Tax Exempt Dividend of 1.0 sen per ordinary share of RM1.00 each

Period of interest payment: to

Financial Year End: 31/10/2009

Share transfer book & register of members will be: 06/05/2010 to closed from (both dates inclusive) for the purpose of determining the entitlements

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

Payment date: 20/05/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 06/05/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

Remarks: The First and Final Tax Exempt Dividend of 1 sen per ordinary share in respect of the financial year ended 31 October 2009 is subject to the approval of the shareholders at the Fifteenth Annual General Meeting to be held on 28 April 2010.

Wednesday, March 24, 2010

TANJONG - Final Dividend

Stock Name: TANJONG
Company Name: TANJONG PUBLIC LIMITED COMPANY
Amount: RM 0.3
Announcement Date: 24/03/2010
Ex Date: 28/07/2010


Dividend Detail:
EX-date: 28/07/2010

Entitlement date: 30/07/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A final gross dividend of 30.0 sen per share before Malaysian Income Tax at 25% ("Final Dividend")

Period of interest payment: to

Financial Year End: 31/01/2010

Share transfer book & register of members will be: 31/07/2010 to 02/08/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Principal Registrars:-
The Registry
34 Beckenham Road
Beckenham, Kent BR3 4TU
England
Tel No. 020 863 93399

Branch Registrars:-
Symphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46, 47301 Petaling Jaya
Selangor, Malaysia
Tel No. 603-7841 8000

Payment date: 13/08/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/07/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 28/07/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.3

Remarks: The Entitlement Time of 5:00 p.m. stated above refers to local time in Malaysia and in the United Kingdom.

The times of 4:00 p.m. and 12.30 p.m. as stated above refer to Malaysian time.

TANJONG - Interim Dividend

Stock Name: TANJONG
Company Name: TANJONG PUBLIC LIMITED COMPANY
Amount: RM 0.175
Announcement Date: 24/03/2010
Ex Date: 14/04/2010


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

Entitlement date: 16/04/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: A fourth interim gross dividend of 17.5 sen per share before Malaysian Income Tax at 25% ("Fourth Interim Dividend")

Period of interest payment: to

Financial Year End: 31/01/2010

Share transfer book & register of members will be: 17/04/2010 to 19/04/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Principal Registrars:-
The Registry
34 Beckenham Road
Beckenham
Kent BR3 4TU
England
Tel No. 020 863 93399

Branch Registrars:-
Symphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46, 47301 Petaling Jaya
Selangor, Malaysia
Tel No. 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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 14/04/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.175

Remarks: The Entitlement Time of 5:00 p.m. stated above refers to local time in Malaysia and in the United Kingdom.

The times of 4:00 p.m. and 12.30 p.m. as stated above refer to Malaysian time.

Tuesday, March 23, 2010

MAYBULK - Final Dividend

Stock Name: MAYBULK
Company Name: MALAYSIAN BULK CARRIERS BHD
Amount: RM 0.15
Announcement Date: 23/03/2010
Ex Date: 16/04/2010


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

Entitlement date: 20/04/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single tier dividend of 15 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 Jernah, No. 38 Jalan Sultan Ismail,
50250 Kuala Lumpur
Tel: 03- 2117 0888

Payment date: 30/04/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15

Remarks: The payment of the final single tier dividend of 15 sen per share herein is subject to shareholders' approval at the 21st Annual General Meeting of the Company to be held on 15 April 2010.

Monday, March 22, 2010

OSK - Final Dividend

Stock Name: OSK
Company Name: OSK HOLDINGS BHD
Amount: RM 0.05
Announcement Date: 22/03/2010
Ex Date: 28/04/2010


Dividend Detail:
EX-date: 28/04/2010

Entitlement date: 30/04/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 5 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: 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

Payment date: 18/05/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/04/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 28/04/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

OSKPROP - Final Dividend

Stock Name: OSKPROP
Company Name: OSK PROPERTY HOLDINGS BHD
Amount: RM 0.025
Announcement Date: 22/03/2010
Ex Date: 28/04/2010


Dividend Detail:
EX-date: 28/04/2010

Entitlement date: 30/04/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 2.5 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: 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

Payment date: 18/05/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/04/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

NSTP - Final Dividend

Stock Name: NSTP
Company Name: NEW STRAITS TIMES PRESS(M) THE
Amount: RM 0.05
Announcement Date: 22/03/2010
Ex Date: 28/04/2010


Dividend Detail:
EX-date: 28/04/2010

Entitlement date: 30/04/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: This final dividend of 5 sen per share less 25% tax for the financial year ended 31 December 2009 is subject to shareholders' approval at the Thirty-eighth Annual General Meeting to be held on 14 April 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
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor

Telephone:603- 7841 8000
Fax: 603- 7841 8151

Payment date: 14/05/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/04/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 28/04/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

LTKM - Interim Dividend

Stock Name: LTKM
Company Name: LTKM BHD
Amount: 3%
Announcement Date: 22/03/2010
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: Interim Dividend

Entitlement description: Single Tier Interim Dividend of 3%

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
Tel: 03-22643883

Payment date: 14/05/2010

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 (%): 3

MEDIA - Final Dividend

Stock Name: MEDIA
Company Name: MEDIA PRIMA BHD
Amount: RM 0.056
Announcement Date: 22/03/2010
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 SINGLE - TIER DIVIDEND OF 5.6 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,
LEVEL 6,SYMPHONY HOUSE, BLOCK D13,
PUSAT DAGANGAN DANA 1, JALAN PJU 1A/46,
47301 PETALING JAYA
SELANGOR

TEL - 03-7841 8000

Payment date: 14/07/2010

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 11/06/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.056

Remarks: WITH REFERENCE TO THE NOTICE OF DIVIDEND ENTITLEMENT AND PAYMENT DATED 23 MARCH 2010, THE PAYMENT OF FINAL DIVIDEND IS SUBJECT TO THE SHAREHOLDERS' APPROVAL UNDER RESOLUTION 9 AT THE 9TH AGM OF MEDIA PRIMA BERHAD TO BE HELD ON 15 APRIL 2010.