Friday, June 25, 2010

TEKSENG - Final Dividend

Stock Name: TEKSENG
Company Name: TEK SENG HOLDINGS BHD
Amount: RM 0.02
Announcement Date: 25/06/2010
Ex Date: 06/08/2010


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

Entitlement date: 10/08/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 2 sen per ordinary 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: Plantation Agencies Sdn. Berhad of 3rd Floor, Standard Chartered Bank Chambers, Beach Street, 10300 Penang Tel: 04-2625333

Payment date: 01/09/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/08/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 10/08/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

WTK - Final Dividend

Stock Name: WTK
Company Name: WTK HOLDINGS BHD
Amount: 6%
Announcement Date: 25/06/2010
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: Final Dividend of 6% gross 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: Symphony Share Registrars Sdn Bhd
55 Medan Ipoh 1A
Medan Ipoh Bistari
31400 Ipoh
Perak Darul Ridzuan
Tel. No.: 605-547 4833
Fax. No.: 605-547 4363

Payment date: 12/08/2010

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 (%): 6

Thursday, June 24, 2010

UNICO - Final Dividend

Stock Name: UNICO
Company Name: UNICO-DESA PLANTATIONS BHD
Amount: RM 0.02
Announcement Date: 24/06/2010
Ex Date: 01/10/2010


Dividend Detail:
EX-date: 01/10/2010

Entitlement date: 05/10/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Single Tier Final Dividend of 2.0 sen per RM0.25 share in respect of financial year ended 31 March 2010

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, Malaysia.
Tel no. 603-2264 3883
Fax no. 603-2282 1886

Payment date: 22/10/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Remarks: The above dividend payment is subject to the approval of the shareholders at the forthcoming 28th Annual General Meeting of the Company.

MARCO - First and Final Dividend

Stock Name: MARCO
Company Name: MARCO HOLDINGS BHD
Amount: 5%
Announcement Date: 24/06/2010
Ex Date: 13/07/2010


Dividend Detail:
EX-date: 13/07/2010

Entitlement date: 15/07/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final dividend of 5% per share of RM0.10 each 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: 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: 30/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/07/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

Remarks: Payment of the First and Final Dividend of 5% per share of RM0.10 each less 25% Malaysian Income Tax in respect of the financial year ended 31 December 2009 had been approved by the shareholders at the Company's 40th Annual General Meeting held on 24 June 2010.

GAMUDA - Second interim dividend

Stock Name: GAMUDA
Company Name: GAMUDA BHD
Amount: RM 0.06
Announcement Date: 24/06/2010
Ex Date: 04/08/2010


Dividend Detail:
EX-date: 04/08/2010

Entitlement date: 06/08/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim dividend of 6 sen per RM1.00 ordinary share less income tax at 25%

Period of interest payment: to

Financial Year End: 31/07/2010

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
Tel: 03-77295529

Payment date: 18/08/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.06

Wednesday, June 23, 2010

KELADI - First and Final Dividend

Stock Name: KELADI
Company Name: KELADI MAJU BHD
Amount: 10%
Announcement Date: 23/06/2010
Ex Date: 02/08/2010


Dividend Detail:
EX-date: 02/08/2010

Entitlement date: 04/08/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final dividend of 10% per ordinary share of RM0.10 each less 25% Malaysian income tax

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, Malaysia
Tel No.:03-2264 3883

Payment date: 18/08/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 04/08/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 10

SCIENTX - Interim Dividend

Stock Name: SCIENTX
Company Name: SCIENTEX INCORPORATED BHD
Amount: 6%
Announcement Date: 23/06/2010
Ex Date: 22/07/2010


Dividend Detail:
EX-date: 22/07/2010

Entitlement date: 26/07/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single Tier Interim Dividend of 6%

Period of interest payment: to

Financial Year End: 31/07/2010

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.
Telephone no : 03-7841 8000
Facsimile no : 03-7841 8008

Payment date: 10/08/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 26/07/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 22/07/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 6

HTPADU - Final Dividend

Stock Name: HTPADU
Company Name: HEITECH PADU BHD
Amount: 12%
Announcement Date: 23/06/2010
Ex Date: 05/07/2010


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

Entitlement date: 07/07/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: 12% less 25% Malaysian Income Tax

Period of interest payment: to

Financial Year End: 31/12/2009

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

Registrar's name ,address, telephone no: MIDF Consultancy and Corporate Services Sendirian Berhad
Level 8, Menara MIDF
82, Jalan Raja Chulan
50200 Kuala Lumpur
Tel : 03-2173 8888

Payment date: 06/08/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 12

Tuesday, June 22, 2010

TWS - Final Dividend

Stock Name: TWS
Company Name: TRADEWINDS (M) BHD
Amount: 5%
Announcement Date: 22/06/2010
Ex Date: 13/07/2010


Dividend Detail:
EX-date: 13/07/2010

Entitlement date: 15/07/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: 5% 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
Pusat Dagangan Dana 1
Jalan PJU 1A/6, 47301
Petaling Jaya, Selangor
Tel No.: 603-7841 8000
Fax No.: 603-7841 8151/603-7841 8152

Payment date: 30/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/07/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 13/07/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

Remarks: The payment of the Final Dividend as indicated above has been approved by the shareholders of the Company at its 36th Annual General Meeting held on 22 June 2010.

Monday, June 21, 2010

AZRB - First and Final Dividend

Stock Name: AZRB
Company Name: AHMAD ZAKI RESOURCES BHD
Amount: RM 0.035
Announcement Date: 21/06/2010
Ex Date: 07/07/2010


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

Entitlement date: 09/07/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: The first and final dividend of 3.5 sen gross per share less 25% 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: 09/07/2010 to 09/07/2010 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
Tel No: 03 - 2692 4271
Fax No: 03 - 2732 5388

Payment date: 20/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/07/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.035

TWSPLNT - First and Final Dividend

Stock Name: TWSPLNT
Company Name: TRADEWINDS PLANTATION BHD
Amount: RM 0.06
Announcement Date: 21/06/2010
Ex Date: 01/07/2010


Dividend Detail:
EX-date: 01/07/2010

Entitlement date: 05/07/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 6.0 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
Pusat Dagangan Dana 1
Jalan PJU 1A/6, 47301
Petaling Jaya, Selangor
Tel No.: 03-78418000
Fax No.: 03-78418151/78418152

Payment date: 28/07/2010

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 01/07/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.06

Remarks: The payment of the First and Final Dividend as indicated above has been approved by the shareholders at the Annual General Meeting of the Company held on 17 June 2010.

CHINWEL - Interim Dividend

Stock Name: CHINWEL
Company Name: CHIN WELL HOLDINGS BHD
Amount: 2%
Announcement Date: 21/06/2010
Ex Date: 07/07/2010


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

Entitlement date: 09/07/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Second Tax Exempt Interim Dividend of 2%

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. of Lot 10, The Highway Centre, Jalan 51/205, 46050 Petaling Jaya, Selangor Darul Ehsan (Tel no. 03-77843922)

Payment date: 23/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/07/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 2