Friday, April 2, 2010

GCE - First and Final Dividend

Stock Name: GCE
Company Name: GRAND CENTRAL ENTERPRISES BHD
Amount: 3%
Announcement Date: 02/04/2010
Ex Date: 28/04/2010


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

Entitlement date: 30/04/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 3% 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: Securities Services (Holdings) Sdn Bhd
Level 7, Menara Milenium,
Jalan Damanlela, Pusat Bandar Damansara,
Damansara Heights, 50490 Kuala Lumpur.

Tel No : 03-2084 9000
Fax No : 03-2094 9940 / 03-2095 0292

Payment date: 19/05/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 3

ARREIT - Income Distribution

Stock Name: ARREIT
Company Name: AMANAHRAYA REITS
Amount: RM 0.018597
Announcement Date: 02/04/2010
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: Income Distribution

Entitlement description: First Interim Income Distribution of 1.8597 sen per ARREIT unit (taxable 1.8320 sen per unit and tax-exempt 0.0277 sen per unit) for the statutory financial period ended 31 March 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 6 Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46 47301 Petaling Jaya
Selangor Darul Ehsan

Payment date: 28/05/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.018597

OPCOM - Interim Dividend

Stock Name: OPCOM
Company Name: OPCOM HOLDINGS BHD
Amount: RM 0.015
Announcement Date: 02/04/2010
Ex Date: 16/04/2010


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

Entitlement date: 20/04/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single Tier Interim Dividend of 1.50 sen per ordinary share

Period of interest payment: to

Financial Year End: 31/03/2011

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: 28/04/2010

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: 0.015

Remarks: This announcement is dated 2 April 2010.

Thursday, April 1, 2010

HELP - First and Final Dividend

Stock Name: HELP
Company Name: HELP INTERNATIONAL CORPORATION
Amount: RM 0.03
Announcement Date: 01/04/2010
Ex Date: 05/05/2010


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

Entitlement date: 07/05/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 6% ( 3 sen per ordinary share of 50 sen each ) less 25% income tax

Period of interest payment: to

Financial Year End: 31/10/2009

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

Registrar's name ,address, telephone no: Securities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium, Jalan Damanlela
Pusat Bandar Damansara, Damansara
Heights
50490 Kuala Lumpur

Payment date: 27/05/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/05/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

Remarks: The payment of first and final dividend of 6% (3 sen per ordinary share of 50 sen each) less 25% income tax is subjected to shareholders' approval at the forthcoming Fourth Annual General Meeting of the Company to be held on 27 April 2010.

MMOSAIC - Final Dividend

Stock Name: MMOSAIC
Company Name: MALAYSIAN MOSAICS BHD
Amount: RM 0.03
Announcement Date: 01/04/2010
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 3.0 sen per ordinary share of RM1.00 each less 25% income 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: Lawco Corporate Services Sdn Bhd
Suite 16.10, Level 16, Wisma UOA II, No. 21 Jalan Pinang, 50450 Kuala Lumpur
Te No. : 03-21702622

Payment date: 07/06/2010

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 26/05/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

Remarks: The above final dividend for the financial year ended 31 December 2009 is subject to the shareholders' approval to be obtained at the forthcoming Annual General Meeting

c.c. Securities Commission

JAYCORP - Interim Dividend

Stock Name: JAYCORP
Company Name: JAYCORP BHD
Amount: RM 0.0375
Announcement Date: 01/04/2010
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: Single Tier Interim Dividend of 3.75 sen per ordinary share

Period of interest payment: to

Financial Year End: 31/07/2010

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.
Tel: 03-7841 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: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0375

VS - Interim Dividend

Stock Name: VS
Company Name: V.S INDUSTRY BHD
Amount: RM 0.015
Announcement Date: 01/04/2010
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: Interim Dividend

Entitlement description: Single Tier Interim Dividend of 1.5 sen per Ordinary Share

Period of interest payment: to

Financial Year End: 31/07/2010

Share transfer book & register of members will be: 20/04/2010 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- 2264 3883

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: 0.015

Wednesday, March 31, 2010

DIGISTA - Interim Dividend

Stock Name: DIGISTA
Company Name: DIGISTAR CORPORATION BHD
Amount: 10%
Announcement Date: 31/03/2010
Ex Date: 19/04/2010


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

Entitlement date: 21/04/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 1.0 sen (10%) less Malaysian Income Tax at 25%

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: 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 : (603) 2264 3883

Payment date: 04/05/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 10

Tuesday, March 30, 2010

ASTRO - Interim Dividend

Stock Name: ASTRO
Company Name: ASTRO ALL ASIA NETWORKS PLC
Amount: RM 0.05
Announcement Date: 30/03/2010
Ex Date: 12/04/2010


Dividend Detail:
EX-date: 12/04/2010

Entitlement date: 14/04/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Fourth interim tax-exempt dividend of 5 sen per ordinary share of 10 pence each

Period of interest payment: to

Financial Year End: 31/01/2010

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
Telephone No.: 603-78418000

Payment date: 26/04/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/04/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

LTKM - Interim Dividend (Amended Announcement)

Stock Name: LTKM
Company Name: LTKM BHD
Amount: 3%
Announcement Date: 30/03/2010
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: 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: 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

Remarks: The name of the Registrar has been amended because of the transfer of business from PFA Registration Services Sdn Bhd to Tricor Investor Services Sdn Bhd (Formerly known as Tenaga Koperat Sdn Bhd) on 26 October 2009.

TDM - First and Final Dividend

Stock Name: TDM
Company Name: TDM BHD
Amount: RM 0.13
Announcement Date: 30/03/2010
Ex Date: 21/05/2010


Dividend Detail:
EX-date: 21/05/2010

Entitlement date: 25/05/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final dividend of 4 sen per ordinary share less 25% income tax and 9 sen per ordinary share tax exempt under the single tier system 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: 25/05/2010 to 25/05/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Tricor Investor Services Sdn. Bhd.
(Formerly known as Tenaga Koperat Sdn. Bhd.)(118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No.: 03 2264 3883
Fax No.: 03 2282 1886

Payment date: 15/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 25/05/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.13

Remarks: The payment of the first and final dividend of 4 sen per ordinary share less 25% income tax and 9 sen per ordinary share tax exempt under the single tier system are subject to the shareholders' approval at the forthcoming 45th Annual General Meeting.

YHS - Final Dividend

Stock Name: YHS
Company Name: YEO HIAP SENG (M) BHD
Amount: RM 0.06
Announcement Date: 30/03/2010
Ex Date: 18/06/2010


Dividend Detail:
EX-date: 18/06/2010

Entitlement date: 22/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 6 sen per share less 25% Malaysian Income 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: 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: 08/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/06/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.06

Remarks: Subject to shareholders' approval at the forthcoming Annual General Meeting to be held on 22 April 2010.

HDBS - Interim Dividend

Stock Name: HDBS
Company Name: HWANG-DBS (M) BHD
Amount: RM 0.025
Announcement Date: 30/03/2010
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: Interim dividend of 2.5 sen per ordinary share less 25% income tax

Period of interest payment: to

Financial Year End: 31/07/2010

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

Registrar's name ,address, telephone no: Agriteum Share Registration Services Sdn Bhd
2nd Floor, Wisma Penang Garden
42, Jalan Sultan Ahmad Shah
10050 Penang, Malaysia
Tel: 04-2282321

Payment date: 03/05/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

KEN - First and Final Dividend

Stock Name: KEN
Company Name: KEN HOLDINGS BHD
Amount: RM 0.04
Announcement Date: 30/03/2010
Ex Date: 08/06/2010


Dividend Detail:
EX-date: 08/06/2010

Entitlement date: 10/06/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: A first and final dividend comprising tax exempt dividend of 2 sen per ordinary share and franked dividend of 2 sen per ordinary share less tax 25% in respect of the year ended 31 December 2009

Period of interest payment: to

Financial Year End: 31/12/2009

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

Registrar's name ,address, telephone no: Tricor Investor Services Sdn. Bhd.
Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur.
Tel: 03-22643883

Payment date: 23/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/06/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04

Remarks: Payment of the first and final dividend comprising tax exempt dividend of 2 sen per ordinary share and franked dividend of 2 sen per ordinary share less tax 25% is subject to the approval of the Company's shareholders at the 26th Annual General Meeting of the Company scheduled to be held on 26 April 2010.

Monday, March 29, 2010

AJIYA - Final Dividend

Stock Name: AJIYA
Company Name: AJIYA BHD
Amount: 6%
Announcement Date: 29/03/2010
Ex Date: 12/05/2010


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

Entitlement date: 14/05/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 6% less income tax in respect of financial year ended 30 November 2009

Period of interest payment: to

Financial Year End: 30/11/2009

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: Symphony Share Registrars Sdn Bhd
Symphony House, Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301, Petaling Jaya, Selangor.
Tel. No.: 03-7841 8000 Fax. No.: 03-741 8008

Payment date: 25/05/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 6

Remarks: The Final Dividend is subject to income tax rate of 25% and declared in respect of financial year ended 30 November 2009

WONG - First and Final Dividend

Stock Name: WONG
Company Name: WONG ENGINEERING CORPORATION
Amount: RM 0.01
Announcement Date: 29/03/2010
Ex Date: 28/04/2010


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

Entitlement date: 30/04/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: A first and final tax exempt dividend of 1.0 sen per ordinary share of RM0.50 each

Period of interest payment: to

Financial Year End: 31/10/2009

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

Registrar's name ,address, telephone no: Agriteum Share Registration Services Sdn. Bhd.
2nd Floor, Wisma Penang Garden,
42 Jalan Sultan Ahmad Shah,
10050 Penang
Tel: 604-228 2321

Payment date: 10/05/2010

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: 0.01