Thursday, May 6, 2010

F&N - Interim Dividend

Stock Name: F&N
Company Name: FRASER & NEAVE HOLDINGS BHD
Amount: RM 0.165
Announcement Date: 06/05/2010
Ex Date: 06/07/2010


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

Entitlement date: 08/07/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim dividend of 18 sen gross (13.5 sen net)and 3 sen tax exempt per share

Period of interest payment: 01/10/2009 to 31/03/2010

Financial Year End: 30/09/2010

Share transfer book & register of members will be: 08/07/2010 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: 04/08/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/07/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.165

Wednesday, May 5, 2010

ECS - Interim Dividend

Stock Name: ECS
Company Name: ECS ICT BERHAD
Amount: RM 0.04
Announcement Date: 05/05/2010
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: Interim Dividend

Entitlement description: Special single tier interim dividend of 4 sen per 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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 22643883

Payment date: 15/06/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04

GENP - Final Dividend

Stock Name: GENP
Company Name: GENTING PLANTATIONS BERHAD
Amount: RM 0.0525
Announcement Date: 05/05/2010
Ex Date: 28/06/2010


Dividend Detail:
EX-date: 28/06/2010

Entitlement date: 30/06/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 5.25 sen less 25% tax per ordinary share of RM0.50 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: GENTING MANAGEMENT AND CONSULTANCY SERVICES SDN BHD
24th Floor, Wisma Genting
Jalan Sultan Ismail
50250 Kuala Lumpur
Tel: 03-2178 2266

Payment date: 15/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/06/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0525

GENTING - Final Dividend

Stock Name: GENTING
Company Name: GENTING BHD
Amount: RM 0.042
Announcement Date: 05/05/2010
Ex Date: 28/06/2010


Dividend Detail:
EX-date: 28/06/2010

Entitlement date: 30/06/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 4.2 sen less 25% tax per ordinary share of RM0.10 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: GENTING MANAGEMENT AND CONSULTANCY SERVICES SDN BHD
24th Floor, Wisma Genting
Jalan Sultan Ismail
50250 Kuala Lumpur
Tel : 03-2178 2266

Payment date: 27/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/06/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.042

GENM - Final Dividend

Stock Name: GENM
Company Name: GENTING MALAYSIA BERHAD
Amount: RM 0.043
Announcement Date: 05/05/2010
Ex Date: 28/06/2010


Dividend Detail:
EX-date: 28/06/2010

Entitlement date: 30/06/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 4.3 sen less 25% tax per ordinary shares of RM0.10 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: GENTING MANAGEMENT AND CONSULTANCY SERVICES SDN BHD
24th Floor, Wisma Genting,
Jalan Sultan Ismail,
50250 Kuala Lumpur
Tel: 03-21782266

Payment date: 21/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/06/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.043

PHARMA - Entitlement - Others

Stock Name: PHARMA
Company Name: PHARMANIAGA BHD
Amount: RM 0.37
Announcement Date: 05/05/2010
Ex Date: 10/06/2010


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

Entitlement date: 14/06/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Others

Entitlement description: Final Gross Dividend of 27 sen per ordinary share less 25% Malaysian Income Tax
Special Dividend of 10 sen less taxation 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.
Tel: 03-78418000

Payment date: 15/07/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.37

Remarks: The payment of Final Gross Dividend and Special Dividend are subject to the approval of shareholders at the forthcoming 12th Annual General Meeting on 27 May 2010.

HEKTAR - First Interim Dividend

Stock Name: HEKTAR
Company Name: HEKTAR REITS
Amount: RM 0.025
Announcement Date: 05/05/2010
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: First Interim Dividend

Entitlement description: First Interim Dividend of 2.5 sen gross per HEKTAR REIT unit for the first quarter ended 31 March 2010. Withholding tax will be deducted for distribution made to the following types of unitholders :-

Resident individual (Withholding tax at 10%)
Non-resident individual (Withholding tax at 10%)
Resident institutional investors (Withholding tax at 10%)
Non-resident institutional investors (Withholding tax at 10%)
Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2010)
Non-resident companies (Withholding tax at 25% for year of assessment 2010)

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 20/05/2010 to 20/05/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: MEGA CORPORATE SERVICES SDN BHD
Level 15-2, Faber Imperial Court,
Jalan Sultan Ismail, 50250 Kuala Lumpur.

Payment date: 07/06/2010

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: 0.025

Tuesday, May 4, 2010

AIRPORT - Final Dividend

Stock Name: AIRPORT
Company Name: MALAYSIA AIRPORT HOLDINGS BHD
Amount: RM 0.149
Announcement Date: 04/05/2010
Ex Date: 10/06/2010


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

Entitlement date: 14/06/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 14.90 sen per share less 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: Securities Services (Holdings) Sdn Bhd
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Tel No. 03-2084 9000

Payment date: 28/06/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.149

DELLOYD - First and Final Dividend

Stock Name: DELLOYD
Company Name: DELLOYD VENTURES BHD
Amount: 6%
Announcement Date: 04/05/2010
Ex Date: 14/06/2010


Dividend Detail:
EX-date: 14/06/2010

Entitlement date: 16/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Tax Exempt Dividend of 6%

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: BINA MANAGEMENT (M) SDN. BHD.
Lot 10, The Highway Centre, Jalan 51/205
46050 Petaling Jaya, Selangor Darul Ehsan

Payment date: 01/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/06/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 6

Remarks: Subject to shareholders' approval at the Annual General Meeting to be held on 27 May 2010

Our ref: E(NBC)/CS/05-10/294

DIGI - First Interim Dividend

Stock Name: DIGI
Company Name: DIGI.COM BHD
Amount: RM 0.35
Announcement Date: 04/05/2010
Ex Date: 08/06/2010


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

Entitlement date: 10/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First interim dividend of 35 sen single-tier exempt dividend per ordinary share of 10 sen each in respect of 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
Level 17, The Gardens North Tower,
Mid Valley City,
Lingkaran Syed Putra,
59200 Kuala Lumpur,
Malaysia.
Telephone No.:603-22643883

Payment date: 18/06/2010

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: 0.35

Monday, May 3, 2010

ANNJOO - Final Dividend

Stock Name: ANNJOO
Company Name: ANN JOO RESOURCES BHD
Amount: RM 0.03
Announcement Date: 03/05/2010
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 sen per 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: 15/06/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

LATEXX - First Interim Dividend

Stock Name: LATEXX
Company Name: LATEXX PARTNERS BHD
Amount: RM 0.025
Announcement Date: 03/05/2010
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: First Interim Dividend

Entitlement description: First interim tax exempt dividend of 2.5 sen per ordinary share of RM0.50 each 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: Insurban Corporate Services Sdn Bhd
149, Jalan Aminuddin Baki
Taman Tun Dr. Ismail
60000 Kuala Lumpur
Malaysia
Tel No. : 03-77295529

Payment date: 05/07/2010

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: 0.025

DAIBOCI - First Interim Dividend

Stock Name: DAIBOCI
Company Name: DAIBOCHI PLASTIC & PACKAGING
Amount: RM 0.035
Announcement Date: 03/05/2010
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 Interim Dividend

Entitlement description: Interim tax exempt dividend of 3.50 sen per share

Period of interest payment: to

Financial Year End: 31/12/2010

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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower,
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. : 03-22643883

Payment date: 04/06/2010

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: 0.035

YOKO - Final Dividend

Stock Name: YOKO
Company Name: TAI KWONG YOKOHAMA BHD
Amount: 5%
Announcement Date: 03/05/2010
Ex Date: 13/05/2010


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

Entitlement date: 17/05/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 5% less 25% Malaysian income tax 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: Bina Management (M) Sdn. Bhd.
Lot 10, The Highway Centre
Jalan 51/205
46050 Petaling Jaya
Selangor Darul Ehsan
Tel: 03 รข€“ 7784 3922

Payment date: 15/06/2010

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 (%): 5

HUNZPTY - Interim Dividend

Stock Name: HUNZPTY
Company Name: HUNZA PROPERTIES BHD
Amount: RM 0.025
Announcement Date: 03/05/2010
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: Interim Dividend

Entitlement description: A special interim single tier dividend of RM0.025 per share of RM1.00 each

Period of interest payment: to

Financial Year End: 30/06/2010

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: Bina Management (M) Sdn. Bhd.
Lot 10, The Highway Centre
Jalan 51/205, 46050 Petaling Jaya
Selangor Darul Ehsan
Tel : 03-7784 3922
Fax : 03-7784 1988

Payment date: 28/06/2010

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: 0.025

Remarks: This special interim dividend is to mark Hunza's 10th year celebration of continuous profitability and growth.