Friday, July 16, 2010

BURSA - Interim Dividend

Stock Name: BURSA
Company Name: BURSA MALAYSIA BHD
Amount: RM 0.095
Announcement Date: 16/07/2010
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: Interim Dividend

Entitlement description: Interim dividend of 9.5 sen per share under single-tier system

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 (118401-V)
(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: 13/08/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.095

Remarks: This announcement is dated 16 July 2010

Thursday, July 15, 2010

AJI - First and Final Dividend

Stock Name: AJI
Company Name: AJINOMOTO (M) BHD
Amount: RM 0.18
Announcement Date: 15/07/2010
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: First and Final Dividend

Entitlement description: First and final dividend of 9 sen per share less 25% income tax and 9 sen per share tax exempt

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: Securities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium, Jalan Damanlela,
Pusat Bandar Damansara, Damansara Heights,
50490 Kuala Lumpur
Telephone No. : 603-20849000

Payment date: 07/09/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.18

Remarks: The payment of the first and final dividend of 9 sen per share less 25% income tax and 9 sen per share tax exempt is subjected to shareholders' approval at the forthcoming 49th Annual General Meeting to be held on 9 August 2010

SCOMIEN - Special Dividend

Stock Name: SCOMIEN
Company Name: SCOMI ENGINEERING BHD
Amount: RM 0.295
Announcement Date: 15/07/2010
Ex Date: 28/07/2010


Dividend Detail:
EX-date: 28/07/2010

Entitlement date: 30/07/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special Interim Dividend of 29.5 sen per ordinary share as follows:

(i) an interim dividend of 6 sen per ordinary share (gross) less 25% income tax;
(ii) an interim tax exempt dividend of 11 sen per ordinary share to be paid out of income exempted under Schedule 6 Paragraph 28 of the Income Tax Act, 1967 and is exempted from Income Tax in Malaysia in the hands of shareholders under Schedule 7A Paragraph 5(3) of the said Act; and
(iii) an interim single tier exempt dividend of 12.5 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: Symphony Share Registrar Sdn Bhd
Level 6, Symphony House,
Pusat Dagangan Dana 1, Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel:03-78418000

Payment date: 26/08/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/07/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.295

BONIA - Interim Dividend

Stock Name: BONIA
Company Name: BONIA CORPORATION BHD
Amount: 5%
Announcement Date: 15/07/2010
Ex Date: 29/07/2010


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

Entitlement date: 02/08/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Tax Exempt Dividend of 5% per ordinary share of RM0.50 each

Period of interest payment: to

Financial Year End: 30/06/2010

Share transfer book & register of members will be: 02/08/2010 to 02/08/2010 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: +603 77843922

Payment date: 18/08/2010

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 02/08/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

CBIP - Interim Dividend

Stock Name: CBIP
Company Name: CB INDUSTRIAL PRODUCT HOLDING
Amount: 10%
Announcement Date: 15/07/2010
Ex Date: 28/07/2010


Dividend Detail:
EX-date: 28/07/2010

Entitlement date: 30/07/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim tax-exempt dividend of 10% per ordinary share of RM0.50 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: 30/07/2010 to 30/07/2010 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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 603 7841 8000
Fax: 603 7841 8151/52

Payment date: 25/08/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/07/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 10

ARREIT - Income Distribution

Stock Name: ARREIT
Company Name: AMANAHRAYA REITS
Amount: RM 0.019997
Announcement Date: 15/07/2010
Ex Date: 27/07/2010


Dividend Detail:
EX-date: 27/07/2010

Entitlement date: 29/07/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Second Income Distribution of 1.9997 sen per ARREIT unit (taxable of 1.6242 sen per unit and tax-exempt of 0.3755 sen per unit) for the statutory financial period ended 30 June 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 PJU1A/46 47301 Petaling Jaya
Selangor Darul Ehsan

Payment date: 26/08/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/07/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.019997

Wednesday, July 14, 2010

ZHULIAN - Second interim dividend

Stock Name: ZHULIAN
Company Name: ZHULIAN CORPORATION BHD
Amount: RM 0.03
Announcement Date: 14/07/2010
Ex Date: 11/08/2010


Dividend Detail:
EX-date: 11/08/2010

Entitlement date: 13/08/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: A Second Interim Single Tier Dividend of 3 sen per ordinary share of RM0.50 each

Period of interest payment: to

Financial Year End: 30/11/2010

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: AGRITEUM Share Registration Services Sdn. Bhd.
2nd Floor, Wisma Penang Garden
42 Jalan Sultan Ahmad Shah
10050 Penang
Telephone No. : 04-2282321
Fax No. : 04-2272391

Payment date: 30/08/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/08/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

Monday, July 12, 2010

STAREIT - Income Distribution

Stock Name: STAREIT
Company Name: STARHILL REITS
Amount: RM 0.03199
Announcement Date: 12/07/2010
Ex Date: 30/07/2010


Dividend Detail:
EX-date: 30/07/2010

Entitlement date: 03/08/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Final Income Distribution of 3.1990 sen per unit (of which is taxable in the hands of unitholders) in respect of the financial year ended 30 June 2010

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: Pintar Projek Sdn Bhd
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Telephone No.: 03-2142 6633

Payment date: 24/08/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/08/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03199

UMCCA - Final Dividend

Stock Name: UMCCA
Company Name: UNITED MALACCA BHD
Amount: RM 0.25
Announcement Date: 12/07/2010
Ex Date: 05/10/2010


Dividend Detail:
EX-date: 05/10/2010

Entitlement date: 07/10/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A final dividend of 25 sen (consisting of gross dividend of 11 sen per share less 25% taxation, tax exempt dividend of 4.5 sen per share and single-tier dividend of 9.5 sen per share) is proposed for stockholder's approval at forthcoming Annual General Meeting

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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony Share House,
Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Tel: 03-7841 8000
Fax: 03-7841 8008

Payment date: 26/10/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/10/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 05/10/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.25