Friday, April 9, 2010

TM - Final Dividend

Stock Name: TM
Company Name: TELEKOM MALAYSIA BHD
Amount: RM 0.13
Announcement Date: 09/04/2010
Ex Date: 18/05/2010


Dividend Detail:
EX-date: 18/05/2010

Entitlement date: 20/05/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Gross Dividend of 13.0 sen per 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: 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.: 603-22643883;
Fax No.: 603-22821886

Payment date: 09/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/05/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 18/05/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.13

TECNIC - Final Dividend

Stock Name: TECNIC
Company Name: TECNIC GROUP BERHAD
Amount: 16%
Announcement Date: 09/04/2010
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: Final Dividend

Entitlement description: 16% TAX EXEMPT DIVIDEND

Period of interest payment: to

Financial Year End: 31/12/2009

Share transfer book & register of members will be: 06/05/2010 to 06/05/2010 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.)
LEVEL 17, THE GARDENS NORTH TOWER,
MID VALLEY CITY, LINGKARAN SYED PUTRA,
59200 KUALA LUMPUR.
TEL NO.: 03-22643883

Payment date: 18/05/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 16

PLUS - Final Dividend

Stock Name: PLUS
Company Name: PLUS EXPRESSWAYS BHD
Amount: RM 0.1
Announcement Date: 09/04/2010
Ex Date: 04/05/2010


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

Entitlement date: 06/05/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A final single tier dividend of 10.0 sen per share for 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: 06/05/2010 to 06/05/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

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

Payment date: 18/05/2010

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: 0.1

Remarks: The final single tier dividend of 10.0 sen per ordinary share for financial year ended 31 December 2009 is subject to the approval of the shareholders at the Eighth Annual General Meeting to be held on 29 April 2010.


cc: Securities Commission

Thursday, April 8, 2010

KKB - First and Final Dividend

Stock Name: KKB
Company Name: KKB ENGINEERING BHD
Amount: RM 0.15
Announcement Date: 08/04/2010
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: First and Final Dividend

Entitlement description: A First and Final Dividend of 15 sen per share, consisting of 5 sen tax exempt and 10 sen taxable 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: 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. No.: 03-78418000

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: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15

Remarks: The payment of this First and Final Dividend is subject to the shareholders' approval at the forthcoming Thirty-Fourth Annual General Meeting to be held on 11 May 2010.

ASIAFLE - Interim Dividend

Stock Name: ASIAFLE
Company Name: ASIA FILE CORPORATION BHD
Amount: 12%
Announcement Date: 08/04/2010
Ex Date: 29/04/2010


Dividend Detail:
EX-date: 29/04/2010

Entitlement date: 03/05/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 12% less 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: Agriteum Share Registration Services Sdn Bhd (578473-T)
2nd Floor, Wisma Penang Garden
42 Jalan Sultan Ahmad Shah, 10050 Penang
Tel No. 04-2282321

Payment date: 27/05/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/05/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 12

Wednesday, April 7, 2010

KIANJOO - Final Dividend (Amended Announcement)

Stock Name: KIANJOO
Company Name: KIAN JOO CAN FACTORY BHD
Amount: RM 0.01875
Announcement Date: 07/04/2010
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: Final Dividend

Entitlement description: Final Dividend of 10% less 25% tax (1.875 sen per share of RM0.25 share 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: Symphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
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: 07/05/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01875

Remarks: Further to our Entitlements (Notice of Book Closure) submitted on 6 April 2010, the exact amount of final dividend is RM0.01875 per share, instead of the rounded-up figure stated previously of RM0.0188 per share.

Other than the above, there are no further amendments to the Notice.

MMCCORP - Final Dividend

Stock Name: MMCCORP
Company Name: MMC CORPORATION BHD
Amount: RM 0.03
Announcement Date: 07/04/2010
Ex Date: 11/05/2010


Dividend Detail:
EX-date: 11/05/2010

Entitlement date: 13/05/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single-tier dividend of 3 sen per share

Period of interest payment: to

Financial Year End: 31/12/2009

Share transfer book & register of members will be: 13/05/2010 to 13/05/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

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

Payment date: 27/05/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/05/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

Tuesday, April 6, 2010

POHUAT - First and Final Dividend

Stock Name: POHUAT
Company Name: POH HUAT RESOURCES HOLDINGS
Amount: 2%
Announcement Date: 06/04/2010
Ex Date: 06/05/2010


Dividend Detail:
EX-date: 06/05/2010

Entitlement date: 10/05/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 2% less Tax

Period of interest payment: to

Financial Year End: 31/10/2009

Share transfer book & register of members will be: 10/05/2010 to 10/05/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House, Block D13
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-78418000
Fax: 03-78418008

Payment date: 21/05/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/05/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 10/05/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 2

MUDAJYA - Final Dividend

Stock Name: MUDAJYA
Company Name: MUDAJAYA GROUP BHD
Amount: 10%
Announcement Date: 06/04/2010
Ex Date: 09/06/2010


Dividend Detail:
EX-date: 09/06/2010

Entitlement date: 11/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 10% (or RM0.02 per ordinary share of RM0.20 each) under the single tier system 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 Darul Ehsan.
Tel. No.:03-7841 8000

Payment date: 06/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/06/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 10

BOXPAK - First and Final Dividend

Stock Name: BOXPAK
Company Name: BOX-PAK (MALAYSIA) BHD
Amount: RM 0.07
Announcement Date: 06/04/2010
Ex Date: 05/05/2010


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

Entitlement date: 07/05/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 7% less 25% income tax (7sen per share of RM1.00 share 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: Symphony Share Registrars Sdn Bhd
Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya,
Selangor.
Tel: 603-78418000

Payment date: 18/05/2010

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: 0.07

KIANJOO - Final Dividend

Stock Name: KIANJOO
Company Name: KIAN JOO CAN FACTORY BHD
Amount: RM 0.0188
Announcement Date: 06/04/2010
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: Final Dividend

Entitlement description: Final Dividend of 10% less 25% tax (1.88 sen per share of RM0.25 share 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: Symphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Tel. 03-78418000

Payment date: 18/05/2010

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: 0.0188

Remarks: With reference to the Notice of Dividend Entitlement and Payment dated 6 April 2010, the payment of final dividend is subject to the shareholders' approval under Resolution 2 at the 52nd AGM of Kian Joo Can Factory Berhad which to be held on 29 April 2010.

MBSB - First and Final Dividend

Stock Name: MBSB
Company Name: MALAYSIA BUILDING SOCIETY BHD
Amount: 4%
Announcement Date: 06/04/2010
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 Dividend of 4% 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: MIDF Consultancy & Corporate Services Sdn Bhd (11324-H)
Level 8, Menara MIDF,
82, Jalan Raja Chulan,
50200 Kuala Lumpur.
Tel: 03-2173 8888

Payment date: 27/05/2010

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 04/05/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 4

Monday, April 5, 2010

SURIA - Final Dividend

Stock Name: SURIA
Company Name: SURIA CAPITAL HOLDINGS BHD
Amount: 3%
Announcement Date: 05/04/2010
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: Final Dividend

Entitlement description: Final Dividend of 1% less 25% taxation (0.75 sen net per ordinary share) and 2% tax exempt dividend (2.00 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: Tricor Investor Services Sdn. BHdn.
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: 21/05/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 3

SPB - First and Final Dividend

Stock Name: SPB
Company Name: SELANGOR PROPERTIES BHD
Amount: 10%
Announcement Date: 05/04/2010
Ex Date: 29/04/2010


Dividend Detail:
EX-date: 29/04/2010

Entitlement date: 03/05/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 10% less 25% Income Tax in respect of the financial year ended 31 October 2009

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: Tricor Investor 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: 21/05/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/05/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 10

Remarks: The proposed First and Final Dividend will be subject to the shareholders' approval at the forthcoming Forty Eighth Annual General Meeting of the Company.

LCTH - Final Dividend

Stock Name: LCTH
Company Name: LCTH CORPORATION BHD
Amount: 8.9%
Announcement Date: 05/04/2010
Ex Date: 05/05/2010


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

Entitlement date: 07/05/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 8.9% less 25% income tax on ordinary shares 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
Tel: 603- 2264 3883

Payment date: 21/05/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 8.9

KFC - Final Dividend

Stock Name: KFC
Company Name: KFC HOLDINGS (M) BHD
Amount: RM 0.16
Announcement Date: 05/04/2010
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: Final Dividend

Entitlement description: Final dividend of 16 sen less 25% Malaysian income tax 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: Pro Corporate Management Services Sdn Bhd
Suite 2, Tingkat 17, KOMTAR
Jalan Wong Ah Fook
80000 Johor Bahru
07-2225044

Payment date: 27/05/2010

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: 0.16

QSR - Final Dividend

Stock Name: QSR
Company Name: QSR BRANDS BHD
Amount: RM 0.09
Announcement Date: 05/04/2010
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: Final Dividend

Entitlement description: Final dividend of 9 sen less 25% Malaysian income tax 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: Pro Corporate Management Services Sdn Bhd
Suite 2, Tingkat 17, KOMTAR
Jalan Wong Ah Fook
80000 Johor Bahru
07-2225044

Payment date: 27/05/2010

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: 0.09

ARREIT - Income Distribution (Amended Announcement)

Stock Name: ARREIT
Company Name: AMANAHRAYA REITS
Amount: RM 0.018597
Announcement Date: 05/04/2010
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: 27/05/2010

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

Remarks: The payment date have been changed from 28 May 2010 to 27 May 2010.