Friday, June 18, 2010

KLCCP - Final Dividend

Stock Name: KLCCP
Company Name: KLCC PROPERTY HOLDINGS BHD
Amount: RM 0.06
Announcement Date: 18/06/2010
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: A final dividend of 6 sen per share, tax exempt under single tier system

Period of interest payment: to

Financial Year End: 31/03/2010

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

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

Payment date: 13/08/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.06

Remarks: The above dividend payment is subject to the approval of the shareholders at the forthcoming Seventh Annual General Meeting of the Company to be held on 13 July 2010.

BJTOTO - Interim Dividend

Stock Name: BJTOTO
Company Name: BERJAYA SPORTS TOTO BHD
Amount: RM 0.08
Announcement Date: 18/06/2010
Ex Date: 02/07/2010


Dividend Detail:
EX-date: 02/07/2010

Entitlement date: 06/07/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Second interim single tier exempt dividend of 8 sen per share.

Period of interest payment: to

Financial Year End: 30/04/2010

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: BERJAYA REGISTRATION SERVICES SDN BHD
Lot 6.03, Level 6 (East Wing)
Berjaya Times Square
No. 1 Jalan Imbi 55100 Kuala Lumpur

Payment date: 16/07/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.08

Thursday, June 17, 2010

UMW - Final Dividend

Stock Name: UMW
Company Name: UMW HOLDINGS BHD
Amount: RM 0.09
Announcement Date: 17/06/2010
Ex Date: 20/07/2010


Dividend Detail:
EX-date: 20/07/2010

Entitlement date: 22/07/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single-tier dividend of 9.0 sen per share of RM0.50 each, 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: 22/07/2010 to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Securities Services (Holdings) Sdn. Bhd. (36869-T)
Level 7, Menara Milenium,
Jalan Damanlela,
Pusat Bandar Damansara,
50490 Kuala Lumpur,
Malaysia.
Telephone : (603) 20849000
Facsimile : (603) 20949940

Payment date: 10/08/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/07/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 20/07/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.09

Remarks: The shareholders had, at the Twenty-Eighth Annual General Meeting of UMW Holdings Berhad held on 17th June 2010, approved the payment of the final dividend.

cc-Securities Commission
(Issues & Investment Division)

SPSETIA - Interim Dividend

Stock Name: SPSETIA
Company Name: SP SETIA BHD
Amount: RM 0.06
Announcement Date: 17/06/2010
Ex Date: 05/07/2010


Dividend Detail:
EX-date: 05/07/2010

Entitlement date: 07/07/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 6 sen per share less income tax of 25% for the financial year ending 31 October 2010

Period of interest payment: to

Financial Year End: 31/10/2010

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: Systems & Securities Sdn Bhd
Plaza 138, Suite 18.03,
18th Floor, 138 Jalan Ampang,
50450 Kuala Lumpur

Payment date: 28/07/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.06

Remarks: 6 sen per share less income tax of 25%

Wednesday, June 16, 2010

TOPGLOV - First Interim Dividend

Stock Name: TOPGLOV
Company Name: TOP GLOVE CORPORATION BHD
Amount: RM 0.14
Announcement Date: 16/06/2010
Ex Date: 02/07/2010


Dividend Detail:
EX-date: 02/07/2010

Entitlement date: 06/07/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Single Tier Dividend of 14 sen (net) per ordinary share of RM0.50 each; which is not taxable in the hands of the shareholders.

Period of interest payment: to

Financial Year End: 31/08/2010

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: Securities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium,
Jalan Damanlela,
Pusat Bandar Damansara,
Damansara Heights,
50490 Kuala Lumpur,
Wilayah Persekutuan
Tel No.: 03-2084 9000

Payment date: 23/07/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.14

Tuesday, June 15, 2010

ENGKAH - First Interim Dividend

Stock Name: ENGKAH
Company Name: ENG KAH CORPORATION BHD
Amount: RM 0.0375
Announcement Date: 15/06/2010
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: First Interim Dividend

Entitlement description: First Tax Exempt Interim Dividend of 3.75 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: Plantation Agencies Sdn Berhad
3rd Floor, Standard Chartered Bank Chambers
Lebuh Pantai, 10300 Penang
Tel No.: 04 262 5333

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: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0375

SALCON - First and Final Dividend (Amended Announcement)

Stock Name: SALCON
Company Name: SALCON BHD
Amount: RM 0.015
Announcement Date: 15/06/2010
Ex Date: 30/06/2010


Dividend Detail:
EX-date: 30/06/2010

Entitlement date: 02/07/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final single tier dividend of 1.5 sen 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 (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: 23/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/07/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.015

Remarks: There was an error in the entitlement description in the announcement made on 31 May 2010. The entitlement description should be read as first and final single tier dividend of 1.5 sen per share and not first and final tax exempt dividend of 1.5 sen per share.

Monday, June 14, 2010

GOPENG - Final Dividend

Stock Name: GOPENG
Company Name: GOPENG BHD
Amount: RM 0.01
Announcement Date: 14/06/2010
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 1 SEN PER RM0.50 ORDINARY SHARE IN RESPECT OF THE YEAR ENDED 31 DECEMBER 2009 TO BE PAID ON 23 JULY 2010 TO SHAREHOLDERS WHOSE NAMES APPEAR IN THE RECORD OF DEPOSITORS ON 30 JUNE 2010. THE FINAL TAX EXEMPT DIVIDEND IS SUBJCT OT SHAREHOLDERS' APPROVAL AT THE ANNUAL GENERAL MEETING TO BE HELD ON 26 JUNE 2010.

Period of interest payment: to

Financial Year End: 31/12/2009

Share transfer book & register of members will be: 28/06/2010 to 30/06/2010 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, SE;ANGOR
TEL :03-7841-8000

Payment date: 23/07/2010

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 28/06/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

Remarks: THE FINAL TAX EXEMPT OF 1 SEN PER RM0.50 ORDINARY SHARE IS SUBJECT TO SHAREHOLDERS' APPROVAL AT THE ANNUAL GENERAL MEETING TO BE HELD ON 26 JUNE 2010.