Friday, July 9, 2010

BOLTON - First and Final Dividend

Stock Name: BOLTON
Company Name: BOLTON BHD
Amount: RM 0.03
Announcement Date: 09/07/2010
Ex Date: 10/08/2010


Dividend Detail:
EX-date: 10/08/2010

Entitlement date: 12/08/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 3.0 sen per share less Malaysian Income Tax of 25% in respect of the 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: Symphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No. 03 7841 8000

Payment date: 08/09/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/08/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

Remarks: The payment of the First and Final Dividend of 3.0 sen per share less Malaysian Income Tax of 25% is subject to the shareholders' approval at the 47th Annual General Meeting of the Company to be held on 6 August 2010.

This announcement is dated 9 July 2010.

Thursday, July 8, 2010

WCT-PA - Entitlement - Others

Stock Name: WCT-PA
Company Name: WCT BHD-ICPS 2007/2012
Amount: 13.5%
Announcement Date: 08/07/2010
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: Others

Entitlement description: Third Dividend Payment to the Holders of 13.5% Non-Cumulative Irredeemable Convertible Preference Shares ("ICPS")

Period of interest payment: 07/08/2009 to 06/08/2010

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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House, Block D13,
Pusat Dagangan Dana 1, Jalan PJU 1A/46,
47301 Petaling Jaya
Tel.: 03-7841 8000

Payment date: 06/08/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 13.5

Remarks: 13.5% per annum calculated based on the nominal value of RM0.10 per ICPS

NPC - Final Dividend

Stock Name: NPC
Company Name: NPC RESOURCES BHD
Amount: RM 0.03
Announcement Date: 08/07/2010
Ex Date: 26/07/2010


Dividend Detail:
EX-date: 26/07/2010

Entitlement date: 28/07/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Single Tier Dividend of 3.0 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: 28/07/2010 to 28/07/2010 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 Darul Ehsan
Tel No.: 03-78418000

Payment date: 10/08/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/07/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

LPI - Interim Dividend

Stock Name: LPI
Company Name: LPI CAPITAL BHD
Amount: RM 0.1
Announcement Date: 08/07/2010
Ex Date: 21/07/2010


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

Entitlement date: 23/07/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single tier interim dividend of 10 sen 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: 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
Fax No.: 03-2282 1886

Payment date: 29/07/2010

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: 0.1

Monday, July 5, 2010

TSM - Final Dividend

Stock Name: TSM
Company Name: TSM GLOBAL BHD
Amount: RM 0.05
Announcement Date: 05/07/2010
Ex Date: 06/08/2010


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

Entitlement date: 10/08/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final tax exempt dividend of 5 sen per ordinary share of RM1 each in respect of financial year ended 31 January 2010

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: Symphony Share Registrars Sdn Bhd
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Tel : 03-78418000

Payment date: 18/08/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05