Friday, August 6, 2010

LATEXX - Second interim dividend (RM 0.025)

Stock Name: LATEXX
Company Name: LATEXX PARTNERS BHD
Amount: RM 0.025
Announcement Date: 06/08/2010
Ex Date: 13/09/2010

Dividend Detail:

EX-date: 13/09/2010

Entitlement date: 15/09/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim tax exempt dividend of 2.5 sen per ordinary share of RM0.50 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: 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: 05/10/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/09/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025


Thursday, August 5, 2010

AMWAY - Interim Dividend

Stock Name: AMWAY
Company Name: AMWAY (M) HOLDINGS BHD
Amount: RM 0.09
Announcement Date: 05/08/2010
Ex Date: 19/08/2010


Dividend Detail:
EX-date: 19/08/2010

Entitlement date: 23/08/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Second 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: 07/09/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/08/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.09


Wednesday, August 4, 2010

SHELL - Interim Dividend

Stock Name: SHELL
Company Name: SHELL REFINING CO (F.O.M.) BHD
Amount: RM 0.2
Announcement Date: 04/08/2010
Ex Date: 06/09/2010


Dividend Detail:
EX-date: 06/09/2010

Entitlement date: 08/09/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: An interim dividend of Twenty sen (RM0.20) per unit of share of RM1.00 each, less 25% Malaysian Income Tax in respect of the financial year ending 31 December 2010, payable on 30 September 2010 to the shareholders registered in the Record of Depositors or Register of Members at the close of business on 8 September 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. (378993-D)
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: 30/09/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/09/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 06/09/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.2


Tuesday, August 3, 2010

EIG - Final Dividend

Stock Name: EIG
Company Name: ESTHETICS INTERNATIONAL GROUP
Amount: 1%
Announcement Date: 03/08/2010
Ex Date: 15/09/2010


Dividend Detail:
EX-date: 15/09/2010

Entitlement date: 20/09/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 1% less 25% tax

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: Systems & Securities Sdn Bhd
Plaza 138, Suite 18.03, 18th Floor
138 Jalan Ampang
50450 Kuala Lumpur
Tel: 03-21615466
Fax: 03-21636968

Payment date: 15/10/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/09/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 1

Remarks: The final dividend of 1% less 25% tax is subject to the approval of the shareholders at the Thirteenth Annual General Meeting of the Company to be held on 26 August 2010.


PANTECH - Final Dividend

Stock Name: PANTECH
Company Name: PANTECH GROUP HOLDINGS BHD
Amount: RM 0.012
Announcement Date: 03/08/2010
Ex Date: 26/08/2010


Dividend Detail:
EX-date: 26/08/2010

Entitlement date: 30/08/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Single Tier Dividend of 1.2 sen per ordinary share of RM0.20 each for the financial year ended 28 February 2010.

Period of interest payment: to

Financial Year End: 28/02/2010

Share transfer book & register of members will be: 30/08/2010 to 30/08/2010 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: 03-2692 4271

Payment date: 22/09/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/08/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.012

Remarks: The above final single tier dividend is subject to shareholders' approval at the forthcoming Annual General Meeting scheduled to be held on 26 August 2010.


HEKTAR - Second interim dividend

Stock Name: HEKTAR
Company Name: HEKTAR REITS
Amount: RM 0.025
Announcement Date: 03/08/2010
Ex Date: 16/08/2010


Dividend Detail:
EX-date: 16/08/2010

Entitlement date: 18/08/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second Interim Dividend of 2.5 sen gross per HEKTAR REIT unit for the second quarter ended 30 June 2010. Withholding tax will be deducted for distribution made to the following types of unitholders :-

Resident individual (Withholding tax at 10%)
Non-resident individual (Withholding tax at 10%)
Resident institutional investors (Withholding tax at 10%)
Non-resident institutional investors (Withholding tax at 10%)
Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2010)
Non-resident companies (Withholding tax at 25% for year of assessment 2010)

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 18/08/2010 to 18/08/2010 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. 03-26924271 Fax no. 03-27325388

Payment date: 03/09/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/08/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025


ANNJOO - Interim Dividend

Stock Name: ANNJOO
Company Name: ANN JOO RESOURCES BHD
Amount: RM 0.06
Announcement Date: 03/08/2010
Ex Date: 16/08/2010


Dividend Detail:
EX-date: 16/08/2010

Entitlement date: 18/08/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim dividend of 6 sen per share (less income tax of 25%) 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

Payment date: 09/09/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/08/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.06


Monday, August 2, 2010

ASIAPLY - Final Dividend

Stock Name: ASIAPLY
Company Name: ASIA POLY HOLDINGS BHD
Amount: RM 0.0025
Announcement Date: 02/08/2010
Ex Date: 26/08/2010


Dividend Detail:
EX-date: 26/08/2010

Entitlement date: 30/08/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final tax exempt dividend

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: 03-78418000

Payment date: 13/09/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/08/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0025

Remarks: The proposed final tax exempt dividend of 2.5% (RM0.0025) per ordinary share on 87,914,960 ordinary shares of RM0.10 each is subject to the approval of the shareholders at the forthcoming annual general meeting.


OPCOM - Interim Dividend

Stock Name: OPCOM
Company Name: OPCOM HOLDINGS BHD
Amount: RM 0.015
Announcement Date: 02/08/2010
Ex Date: 13/08/2010


Dividend Detail:
EX-date: 13/08/2010

Entitlement date: 17/08/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single Tier Interim Dividend of 1.5 sen per ordinary share

Period of interest payment: to

Financial Year End: 31/03/2011

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: 26/08/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/08/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.015


AHP - Income Distribution

Stock Name: AHP
Company Name: AMANAH HARTA TANAH PNB
Amount: RM 0.036
Announcement Date: 02/08/2010
Ex Date: 16/08/2010


Dividend Detail:
EX-date: 16/08/2010

Entitlement date: 18/08/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Interim income distribution of 3.60 sen a unit, tax exempt at Trust level, for the year ending December 31, 2010.

Period of interest payment: 01/01/2010 to 30/06/2010

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 19/08/2010 to 20/08/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: SYMPHONY SHARE REGISTRARS SDN. BERHAD
LEVEL 6, SYMPHONY HOUSE
BLOCK D13, PUSAT DAGANGAN DANA 1
JALAN PJU 1A/46
47301 PETALING JAYA

TEL: 03-78418000

Payment date: 27/08/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/08/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.036

Remarks: Interim income distribution for the year ending December 31, 2010.


LTKM - Final Dividend

Stock Name: LTKM
Company Name: LTKM BHD
Amount: 5%
Announcement Date: 02/08/2010
Ex Date: 07/09/2010


Dividend Detail:
EX-date: 07/09/2010

Entitlement date: 09/09/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Single-Tier Final Dividend of 5%

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: 07/10/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

Remarks: The payment of the Single Tier Final Dividend of 5% is subject to the approval of shareholders at the Thirteenth Annual General Meeting of LTKM Berhad to be convened on 25 August 2010.


LTKM - Special Dividend

Stock Name: LTKM
Company Name: LTKM BHD
Amount: 2%
Announcement Date: 02/08/2010
Ex Date: 07/09/2010


Dividend Detail:
EX-date: 07/09/2010

Entitlement date: 09/09/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Single-Tier Special Dividend of 2%

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: 07/10/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 2

Remarks: The payment of the Single Tier Special Dividend of 2% is subject to the approval of shareholders at the Thirteenth Annual General Meeting of LTKM Berhad to be convened on 25 August 2010.