Friday, May 21, 2010

PBA - Final Dividend

Stock Name: PBA
Company Name: PBA HOLDINGS BHD
Amount: 4%
Announcement Date: 21/05/2010
Ex Date: 28/06/2010


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

Entitlement date: 30/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final tax-exempt dividend of 4%

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
Suite 18.05, MWE Plaza, No. 8, Lebuh Farquhar,
10200 Penang
Tel No. 04-263 1966

Payment date: 16/07/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 4

Remarks: The proposed final tax-exempt dividend of 4% is subject to the shareholders' approval at the Tenth Annual General Meeting of PBA Holdings Bhd to be held on 15 June 2010.

CICB - Final Dividend

Stock Name: CICB
Company Name: CENTRAL INDUSTRIAL CORPORATION
Amount: 1.5%
Announcement Date: 21/05/2010
Ex Date: 12/08/2010


Dividend Detail:
EX-date: 12/08/2010

Entitlement date: 16/08/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 1.5% 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.
55, Medan Ipoh 1A,
Medan Ipoh Bistari,
31400 Ipoh, Perak.
Tel : 05-5474833

Payment date: 13/09/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/08/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 1.5

JOBST - Interim Dividend

Stock Name: JOBST
Company Name: JOBSTREET CORPORATION BHD
Amount: RM 0.0125
Announcement Date: 21/05/2010
Ex Date: 17/06/2010


Dividend Detail:
EX-date: 17/06/2010

Entitlement date: 21/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: First Tax Exempt Interim Dividend of 1.25 sen per ordinary share of RM0.20 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: 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
Fax No.: 03-78418008

Payment date: 28/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/06/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0125

KINSTEL - Final Dividend

Stock Name: KINSTEL
Company Name: KINSTEEL BHD
Amount: RM 0.01
Announcement Date: 21/05/2010
Ex Date: 21/07/2010


Dividend Detail:
EX-date: 21/07/2010

Entitlement date: 23/07/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A Final Dividend of 1 sen per ordinary share tax exempt

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.: 03-2264 3883

Payment date: 20/08/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/07/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

Remarks: The payment of Final Dividend of 1 sen per ordinary share tax exempt is subject to the shareholders' approval at the forthcoming 19th Annual General Meeting.

BERNAS - Final Dividend

Stock Name: BERNAS
Company Name: PADIBERAS NASIONAL BHD
Amount: 12%
Announcement Date: 21/05/2010
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 12% less 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: Shareworks Sdn. Bhd.
No. 10-1, Jalan Hartamas 8
Sri Hartamas
50480 Kuala Lumpur

Payment date: 14/07/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 12

LEADER - First Interim Dividend

Stock Name: LEADER
Company Name: LEADER UNIVERSAL HOLDINGS BHD
Amount: RM 0.015
Announcement Date: 21/05/2010
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 Interim Dividend

Entitlement description: First Interim Dividend of 1.5 sen per share less 25% tax for 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
Level 6, Symphony House, Block D13, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor. Tel No. 603-78418000

Payment date: 30/06/2010

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 04/06/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.015

Remarks: Subsequent to this, the Company will also place a Notice in a local English newspaper (national edition) on the dividend entitlement.

Thursday, May 20, 2010

SOLUTN - First Interim Dividend

Stock Name: SOLUTN
Company Name: SOLUTION ENGINEERING HOLDINGS
Amount: 5%
Announcement Date: 20/05/2010
Ex Date: 03/06/2010


Dividend Detail:
EX-date: 03/06/2010

Entitlement date: 07/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim tax-exempt dividend of 5% per ordinary share of RM0.10 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: 07/06/2010 to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd (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 388

Payment date: 14/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/06/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

JCY - Interim Dividend

Stock Name: JCY
Company Name: JCY INTERNATIONAL BERHAD
Amount: 15.6%
Announcement Date: 20/05/2010
Ex Date: 11/06/2010


Dividend Detail:
EX-date: 11/06/2010

Entitlement date: 15/06/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 15.6% or RM0.0391 per share

Period of interest payment: to

Financial Year End: 30/09/2010

Share transfer book & register of members will be: 15/06/2010 to 15/06/2010 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: 03-2084 9000

Payment date: 30/06/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 15.6

PANAMY - Final Dividend

Stock Name: PANAMY
Company Name: PANASONIC MANUFACTURING MSIA
Amount: RM 0.35
Announcement Date: 20/05/2010
Ex Date: 20/09/2010


Dividend Detail:
EX-date: 20/09/2010

Entitlement date: 22/09/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Proposed final dividend of 35 sen per ordinary share of RM1.00 less 25% income tax for the financial year ended 31 March 2010, subject to shareholders' approval at the forthcoming Annual General Meeting.

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: 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: 13/10/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/09/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 20/09/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.35

PANAMY - Special Dividend

Stock Name: PANAMY
Company Name: PANASONIC MANUFACTURING MSIA
Amount: RM 0.7
Announcement Date: 20/05/2010
Ex Date: 20/09/2010


Dividend Detail:
EX-date: 20/09/2010

Entitlement date: 22/09/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Proposed special dividend of 70 sen per ordinary share of RM1.00 less 25% income tax for the financial year ended 31 March 2010, subject to shareholders' approval at the forthcoming Annual General Meeting.

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: 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: 13/10/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/09/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 20/09/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.7

Wednesday, May 19, 2010

BDB - First and Final Dividend

Stock Name: BDB
Company Name: BINA DARULAMAN BHD
Amount: RM 0.07
Announcement Date: 19/05/2010
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: First and Final Dividend

Entitlement description: First and final dividend of 7 sen less 25% Malaysian 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: Bina Management (M) Sdn Bhd
Lot 10, the Highway Centre
Jalan 51/205, 46050
Selangor, Darul Ehsan.

Tel : 03 7784 3922/ Fax : 03 7784 1988

Payment date: 19/07/2010

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: 0.07

Remarks: The payment of the First and Final Dividend is subject to the approval of the shareholders at the Fifteenth (15th) Annual General Meeting of the Company to be held on 13th June 2010.

ACOSTEC - Second interim dividend

Stock Name: ACOSTEC
Company Name: ACOUSTECH BHD
Amount: RM 0.03
Announcement Date: 19/05/2010
Ex Date: 28/06/2010


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

Entitlement date: 30/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim single tier tax exempt dividend of 3.0 sen per share of RM0.50 each

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: 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: 22/07/2010

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: 0.03

ENCORP - Final Dividend

Stock Name: ENCORP
Company Name: ENCORP BHD
Amount: 5%
Announcement Date: 19/05/2010
Ex Date: 14/07/2010


Dividend Detail:
EX-date: 14/07/2010

Entitlement date: 16/07/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Single tier final dividend of 5% 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: 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 : 03-2084 9000

Payment date: 30/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/07/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

FPI - Second interim dividend

Stock Name: FPI
Company Name: FORMOSA PROSONIC INDUSTRIES
Amount: RM 0.07
Announcement Date: 19/05/2010
Ex Date: 28/06/2010


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

Entitlement date: 30/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim single tier tax exempt dividend of 7.0 sen per share of RM0.50 each

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

Payment date: 22/07/2010

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: 0.07

UMSNGB - First and Final Dividend

Stock Name: UMSNGB
Company Name: UMS-NEIKEN GROUP BHD
Amount: RM 0.0105
Announcement Date: 19/05/2010
Ex Date: 16/06/2010


Dividend Detail:
EX-date: 16/06/2010

Entitlement date: 18/06/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final single-tier dividend of 1.05 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
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Telephone: 03.2264.3883
Facsimile: 03.2282.1886

Payment date: 30/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/06/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0105

Remarks: The proposed First and Final Single-Tier Dividend of 1.05 sen per ordinary share is subject to the shareholders' approval at the forthcoming Sixth Annual General Meeting to be held on 11 June 2010.

AMWAY - Interim Dividend

Stock Name: AMWAY
Company Name: AMWAY (M) HOLDINGS BHD
Amount: RM 0.09
Announcement Date: 19/05/2010
Ex Date: 02/06/2010


Dividend Detail:
EX-date: 02/06/2010

Entitlement date: 04/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: First interim single tier dividend of 9.0 sen net per share 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 (Company No. 118401-V)
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: 18/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 04/06/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.09

Tuesday, May 18, 2010

HUPSENG - Final Dividend

Stock Name: HUPSENG
Company Name: HUP SENG INDUSTRIES BHD
Amount: RM 0.04
Announcement Date: 18/05/2010
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 4 sen under single tier system

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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya, Selangor
Tel: 03-78418000

Payment date: 22/06/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04

DLADY - Interim Dividend

Stock Name: DLADY
Company Name: DUTCH LADY MILK INDUSTRIES BHD
Amount: RM 0.3
Announcement Date: 18/05/2010
Ex Date: 01/06/2010


Dividend Detail:
EX-date: 01/06/2010

Entitlement date: 03/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: A Special Interim Dividend of 30 sen per share less income tax 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: 03/06/2010 to 03/06/2010 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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-7841 8000 Fax: 03-7841 8151/ 8152

Payment date: 01/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/06/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.3

Monday, May 17, 2010

CSCENIC - First and Final Dividend

Stock Name: CSCENIC
Company Name: CLASSIC SCENIC BHD
Amount: 14%
Announcement Date: 17/05/2010
Ex Date: 22/06/2010


Dividend Detail:
EX-date: 22/06/2010

Entitlement date: 24/06/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Tax Exempt Dividend of 14% per ordinary share 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: 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: 08/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/06/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 14

UTDPLT - Special Dividend

Stock Name: UTDPLT
Company Name: UNITED PLANTATIONS BHD
Amount: 30%
Announcement Date: 17/05/2010
Ex Date: 24/06/2010


Dividend Detail:
EX-date: 24/06/2010

Entitlement date: 28/06/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: A Special Dividend of 30% per share less 25% tax or 22.50 sen net per share for the year ending 31 December 2009

Period of interest payment: to

Financial Year End: 31/12/2009

Share transfer book & register of members will be: 29/06/2010 to 01/07/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Mr. A. Ganapathy
United Plantations Berhad
Jendarata Estate
36009 Teluk Intan
Perak
05-6411411

Payment date: 22/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/06/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 24/06/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 30

Remarks: The Share Transfer Books and Register of Members on the Copenhagen Branch Register will be closed from 29 June 2010 to 1st July 2010, both days inclusive to determine shareholders' entilement to the dividend payment.

Duly completed Branch Register transfer (scrip-based) received by the Company's Registrar in Copenhagen up to 3.00 pm on 28 June 2010 will be registered before entitlement is determined.

UTDPLT - Final Dividend

Stock Name: UTDPLT
Company Name: UNITED PLANTATIONS BHD
Amount: 20%
Announcement Date: 17/05/2010
Ex Date: 24/06/2010


Dividend Detail:
EX-date: 24/06/2010

Entitlement date: 28/06/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A Final Dividend of 20% per share less 25% tax or 15 sen net per share for the year ending 31 December 2009

Period of interest payment: to

Financial Year End: 31/12/2009

Share transfer book & register of members will be: 29/06/2010 to 01/07/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Mr. A. Ganapathy
United Plantations Berhad
Jendarata Estate
36009 Teluk Intan
Perak
05-6411411

Payment date: 22/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/06/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 24/06/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 20

Remarks: The Share Transfer Books and Register of Members on the Copenhagen Branch Register will be closed from 29 June 2010 to 1st July 2010, both days inclusive to determine shareholders' entilement to the dividend payment.

Duly completed Branch Register transfer (scrip-based) received by the Company's Registrar in Copenhagen up to 3.00 pm on 28 June 2010 will be registered before entitlement is determined.

JOBST - Final Dividend

Stock Name: JOBST
Company Name: JOBSTREET CORPORATION BHD
Amount: RM 0.015
Announcement Date: 17/05/2010
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: Final Dividend

Entitlement description: Tax Exempt Final Dividend of 1.5 sen per ordinary share of RM0.20 each 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: 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
Fax No.: 03-78418008

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: 0.015

Remarks: The proposed Tax Exempt Final Dividend will be subject to the shareholders' approval at the forthcoming Sixth Annual General Meeting of the Company.

MITRA - First and Final Dividend

Stock Name: MITRA
Company Name: MITRAJAYA HOLDINGS BHD
Amount: 10%
Announcement Date: 17/05/2010
Ex Date: 29/07/2010


Dividend Detail:
EX-date: 29/07/2010

Entitlement date: 02/08/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Single Tier Dividend of 10%

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: 25/08/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/08/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 10