Friday, April 23, 2010

FABER - Final Dividend

Stock Name: FABER
Company Name: FABER GROUP BHD
Amount: 6%
Announcement Date: 23/04/2010
Ex Date: 04/06/2010


Dividend Detail:
EX-date: 04/06/2010

Entitlement date: 08/06/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 6% 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: 08/06/2010 to 08/06/2010 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. 03-78418000

Payment date: 23/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/06/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 6

Remarks: The final dividend of 6% less 25% income tax for the financial year ended 31 December 2009 is subject to the approval of shareholders of Faber Group Berhad at the 47th Annual General Meeting to be held on Tuesday,18 May 2010 at the Ballroom 1, 1st Floor, Sime Darby Convention Centre, 1A. Jalan Bukit Kiara 1, 60000 Kuala Lumpur.

EVERGRN - Final Dividend

Stock Name: EVERGRN
Company Name: EVERGREEN FIBREBOARD BHD
Amount: RM 0.04
Announcement Date: 23/04/2010
Ex Date: 03/08/2010


Dividend Detail:
EX-date: 03/08/2010

Entitlement date: 05/08/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Tax-exempt Final Dividend of 4 sen per share 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: 05/08/2010 to 05/08/2010 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: 16/08/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/08/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04

ECM - Interim Dividend

Stock Name: ECM
Company Name: ECM LIBRA FINANCIAL GRP BHD
Amount: RM 0.023
Announcement Date: 23/04/2010
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: Interim Dividend

Entitlement description: A single tier Interim Dividend of 2.3 sen per ordinary share

Period of interest payment: to

Financial Year End: 31/01/2011

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: 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: 07/06/2010

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: 0.023

Remarks: This announcement is dated 23 April 2010

GTRONIC - Final Dividend

Stock Name: GTRONIC
Company Name: GLOBETRONICS TECHNOLOGY BHD
Amount: 4%
Announcement Date: 23/04/2010
Ex Date: 21/05/2010


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

Entitlement date: 25/05/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 4% less Income Tax of 25% 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: Agriteum Share Registration Services Sdn Bhd of 2nd Floor, Wisma Penang Garden, 42 Jalan Sultan Ahmad Shah, 10050 Penang (Tel No. : 04-228 2321)

Payment date: 09/06/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 4

ECM - Final Dividend

Stock Name: ECM
Company Name: ECM LIBRA FINANCIAL GRP BHD
Amount: 1 : 52
Announcement Date: 23/04/2010
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: Final Dividend

Entitlement description: Distribution of one (1) treasury share for every fifty-two (52) existing ordinary shares of RM1.00 each held, fraction of a treasury share to be disregarded.

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: 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: 07/06/2010

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

Entitlement indicator: Ratio

Ratio: 1 : 52

Remarks: This announcement is dated 23 April 2010

PACMAS - Final Dividend

Stock Name: PACMAS
Company Name: PACIFICMAS BHD
Amount: RM 0.15
Announcement Date: 23/04/2010
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: Subject to the approval of the shareholders at the forthcoming Annual General Meeting, the proposed final dividend of 15 sen per ordinary share of RM1.00 each less 25% income tax will be paid on 15 June 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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor

Payment date: 15/06/2010

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: 0.15

ESSO - Final Dividend

Stock Name: ESSO
Company Name: ESSO MALAYSIA BHD
Amount: RM 0.12
Announcement Date: 23/04/2010
Ex Date: 27/05/2010


Dividend Detail:
EX-date: 27/05/2010

Entitlement date: 01/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of Twelve Sen (12 sen) per ordinary stock unit of the Company, less Malaysian Income Tax at 25% for the year ended December 31, 2009, subject to the approval of the Stockholders at the Company's forthcoming Annual General Meeting.

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: 6-03-22643883 / Fax: 6-03-22821886

Payment date: 21/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/06/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 27/05/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.12

AEON - First and Final Dividend

Stock Name: AEON
Company Name: AEON CO. (M) BHD
Amount: 12%
Announcement Date: 23/04/2010
Ex Date: 10/06/2010


Dividend Detail:
EX-date: 10/06/2010

Entitlement date: 14/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 12% less 25% tax 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 (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: 07/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/06/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 12

AIRB - First Interim Dividend

Stock Name: AIRB
Company Name: ALIRAN IHSAN RESOURCES BHD
Amount: RM 0.15
Announcement Date: 23/04/2010
Ex Date: 06/05/2010


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

Entitlement date: 10/05/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: Payment of Single Tier First Interim Dividend of 15 sen per RM1.00 ordinary share of AIRB for 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: Tricor Investor Services Sdn. Bhd.(118401-V)
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 603 2264 3883
Fax No. 603 2282 1886

Payment date: 25/05/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15

Remarks: The Single Tier First Interim Dividend was approved by the Board at its meeting convened on 23 April 2010.

AMFIRST - Income Distribution

Stock Name: AMFIRST
Company Name: AMFIRST REITS
Amount: RM 0.0488
Announcement Date: 23/04/2010
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: Income Distribution

Entitlement description: Final Income Distribution of 4.88 sen per unit in respect of the six-month period ended 31st March 2010

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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Tel no : 03-7841 8000
Fax no : 03-7841 8008

Payment date: 27/05/2010

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: 0.0488

Thursday, April 22, 2010

PPHB - First and Final Dividend

Stock Name: PPHB
Company Name: PUBLIC PACKAGES HOLDINGS BHD
Amount: 5%
Announcement Date: 22/04/2010
Ex Date: 04/06/2010


Dividend Detail:
EX-date: 04/06/2010

Entitlement date: 08/06/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Tax Exempt Dividend of 5% 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: Tricor Investor Services Sdn. Bhd.
Level 17, The Garden North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur
Tel No.: 03-22643883

Payment date: 17/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/06/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

TWS - First Interim Dividend

Stock Name: TWS
Company Name: TRADEWINDS (M) BHD
Amount: 10%
Announcement Date: 22/04/2010
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 Interim Dividend

Entitlement description: First Interim Dividend of 10% per share less 25% income tax

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

Tel: 603 7841 8000

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 (%): 10

GUANCHG - Second interim dividend

Stock Name: GUANCHG
Company Name: GUAN CHONG BHD
Amount: RM 0.0075
Announcement Date: 22/04/2010
Ex Date: 10/05/2010


Dividend Detail:
EX-date: 10/05/2010

Entitlement date: 12/05/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second Interim Dividend of 1% less tax at 25% or 0.75 sen per share amounting to RM1,800,000.00 in respect of 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: 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: 19/05/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/05/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0075

TOMEI - First and Final Dividend

Stock Name: TOMEI
Company Name: TOMEI CONSOLIDATED BHD
Amount: RM 0.03
Announcement Date: 22/04/2010
Ex Date: 19/05/2010


Dividend Detail:
EX-date: 19/05/2010

Entitlement date: 21/05/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: A First and Final Single Tier Tax exempt Dividend of 3.0 sen per ordinary share 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: 21/05/2010 to 21/05/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Bina Management (M) Sdn Bhd
Lot 10 The Highway Centre
Jalan 51/205, 46050 Petaling Jaya
Tel: 603-77823188

Payment date: 04/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/05/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 21/05/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

Remarks: The payment of the First and Final Dividend is subject to the approval of shareholders at the Fifth Annual General Meeting of Tomei Consolidated Berhad to be convened on 18 May 2010.

Wednesday, April 21, 2010

CCMDBIO - Final Dividend

Stock Name: CCMDBIO
Company Name: CCM DUOPHARMA BIOTECH BHD
Amount: RM 0.12
Announcement Date: 21/04/2010
Ex Date: 09/06/2010


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

Entitlement date: 11/06/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 12.0 sen per ordinary share of RM0.50 each comprising:
(a) Gross Final Dividend of 7.0 sen (less 25% tax) per ordinary share; and
(b) Final Tax Exempt Dividend of 5.0 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 Bhd
(Formerly known as Tenaga Koperat Sdn Bhd)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Telephone No.: 03-2264 3883

Payment date: 25/06/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.12

Remarks: The Final Dividend is subject to shareholders' approval at the forthcoming Annual General Meeting.

SUPERMX - Final Dividend

Stock Name: SUPERMX
Company Name: SUPERMAX CORPORATION BHD
Amount: 8%
Announcement Date: 21/04/2010
Ex Date: 07/06/2010


Dividend Detail:
EX-date: 07/06/2010

Entitlement date: 09/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Tax Exempt Dividend of 8%

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.
(Company No. 118401-V)
Level 17, The Gardens North Tower,
Mid Valley City, Lingkaran Syed Putra,
59200 Kuala Lumpur
Tel No. 03-2264 3883

Payment date: 28/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/06/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 8

SUCCESS - Interim Dividend

Stock Name: SUCCESS
Company Name: SUCCESS TRANSFORMER CORP BHD
Amount: 7%
Announcement Date: 21/04/2010
Ex Date: 13/05/2010


Dividend Detail:
EX-date: 13/05/2010

Entitlement date: 17/05/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim tax-exempt dividend of 7% per ordinary share

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, Block D13
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor

Payment date: 16/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/05/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 7

Tuesday, April 20, 2010

KAF - Interim Dividend

Stock Name: KAF
Company Name: KAF-SEAGROATT & CAMPBELL BHD
Amount: RM 0.075
Announcement Date: 20/04/2010
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: Interim Dividend

Entitlement description: Interim Dividend of 7.5 sen per share less 25% income tax

Period of interest payment: to

Financial Year End: 31/05/2010

Share transfer book & register of members will be: 05/05/2010 to 05/05/2010 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

Payment date: 19/05/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.075

NHFATT - Final Dividend

Stock Name: NHFATT
Company Name: NEW HOONG FATT HOLDINGS BHD
Amount: RM 0.09
Announcement Date: 20/04/2010
Ex Date: 18/05/2010


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

Entitlement date: 20/05/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single tier dividend of eight sen (8 sen) and a special final single tier dividend of one sen (1 sen) per ordinary share of RM1.00 each 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
Tel No. 03-22643883

Payment date: 17/06/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.09

Remarks: The proposed Final Single Tier Dividends are subject to shareholders' approval at the forthcoming Thirteenth Annual General Meeting of the Company to be held on 13 May 2010.

AXREIT - Income Distribution

Stock Name: AXREIT
Company Name: AXIS REITS
Amount: RM 0.037
Announcement Date: 20/04/2010
Ex Date: 30/04/2010


Dividend Detail:
EX-date: 30/04/2010

Entitlement date: 04/05/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: First Interim Distribution of Income of 3.70 sen per unit (of which 3.65 sen per unit is taxable and 0.05 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 January 2010 to 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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
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: 04/05/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.037

Monday, April 19, 2010

WCT - Final Dividend

Stock Name: WCT
Company Name: WCT BHD
Amount: 0.05
Announcement Date: 19/04/2010
Ex Date: 14/05/2010


Dividend Detail:
EX-date: 14/05/2010

Entitlement date: 18/05/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 5.0 sen per Ordinary Share of RM0.50 each less Malaysian Income Tax of 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.:03-7841 8000

Payment date: 01/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/05/2010

Entitlement indicator: RM

Entitlement in RM (RM): 0.05

Remarks: This announcement is dated 19 April 2010.

ULICORP - Final Dividend

Stock Name: ULICORP
Company Name: UNITED U-LI CORPORATION BHD
Amount: RM 0.015
Announcement Date: 19/04/2010
Ex Date: 24/05/2010


Dividend Detail:
EX-date: 24/05/2010

Entitlement date: 26/05/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Tax Exempt Dividend of 1.5 (One and a half) sen per ordinary share for the financial year ended 31st 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, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor. Tel: 603-78418000

Payment date: 18/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 26/05/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.015

WTHORSE - Final Dividend

Stock Name: WTHORSE
Company Name: WHITE HORSE BHD
Amount: 5%
Announcement Date: 19/04/2010
Ex Date: 21/06/2010


Dividend Detail:
EX-date: 21/06/2010

Entitlement date: 23/06/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Tax-Exempt Dividend of 5%

Period of interest payment: to

Financial Year End: 31/12/2009

Share transfer book & register of members will be: 23/06/2010 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

Payment date: 08/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/06/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

Remarks: Final Tax-Exempt Dividend of 5%

LIIHEN - Final Dividend

Stock Name: LIIHEN
Company Name: LII HEN INDUSTRIES BHD
Amount: 4.5%
Announcement Date: 19/04/2010
Ex Date: 25/05/2010


Dividend Detail:
EX-date: 25/05/2010

Entitlement date: 27/05/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A final single tier dividend of 1.5% per share and a special single tier dividend of 3.0% per share 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: Plantation Agencies Sdn Berhad
3rd Floor, Standard Chartered Bank Chambers
Lebuh Pantai, 10300 Penang
Tel: 04-2625333

Payment date: 10/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 27/05/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 4.5

Remarks: The above-mentioned proposed final and special dividends have been proposed for shareholders' approval at the forthcoming annual general meeting to be held on 12th May 2010.

AEONCR - Final Dividend

Stock Name: AEONCR
Company Name: AEON CREDIT SERVICE (M) BHD
Amount: RM 0.12
Announcement Date: 19/04/2010
Ex Date: 25/06/2010


Dividend Detail:
EX-date: 25/06/2010

Entitlement date: 29/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 12 sen per share less 25% tax for the financial year ended 20 February 2010.

Period of interest payment: to

Financial Year End: 20/02/2010

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 No.: 03-7841 8000
Fax No.: 03-7841 8008

Payment date: 13/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/06/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.12

MSC - Final Dividend

Stock Name: MSC
Company Name: MALAYSIA SMELTING CORPORATION
Amount: RM 0.03
Announcement Date: 19/04/2010
Ex Date: 10/05/2010


Dividend Detail:
EX-date: 10/05/2010

Entitlement date: 12/05/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 3 sen per RM1.00 ordinary share less 25% 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.

Payment date: 28/05/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/05/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

Remarks: This dividend entitlement is subject to shareholders' approval at the Annual General Meeting to be held on Tuesday, 11 May 2010.

POS - First and Final Dividend

Stock Name: POS
Company Name: POS MALAYSIA BHD
Amount: RM 0.125
Announcement Date: 19/04/2010
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: First and Final Dividend

Entitlement description: First and Final Dividend of 12.5 sen per ordinary share less 25% 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.
Telephone no. 603-2264 3883

Payment date: 11/06/2010

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: 0.125

Remarks: The first and final dividend of 12.5 sen per ordinary share less 25% tax in respect of the financial year ended 31 December 2009 is subject to the shareholders' approval at the Company's forthcoming Annual General Meeting to be held on 12 May 2010.