Friday, August 13, 2010

WELLCAL - Interim Dividend (RM 0.025)

Stock Name: WELLCAL
Company Name: WELLCALL HOLDINGS BHD
Amount: RM 0.025
Announcement Date: 13/08/2010
Ex Date: 26/08/2010

Dividend Detail:

EX-date: 26/08/2010

Entitlement date: 30/08/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single Tier Third Interim Tax-Exempt Dividend of 2.5 sen per share in respect of the financial year ending 30 September 2010.

Period of interest payment: to

Financial Year End: 30/09/2010

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

Payment date: 23/09/2010

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: 0.025


CENTURY - Interim Dividend (RM 0.03)

Stock Name: CENTURY
Company Name: CENTURY LOGISTICS HOLDINGS BHD
Amount: RM 0.03
Announcement Date: 13/08/2010
Ex Date: 26/08/2010

Dividend Detail:

EX-date: 26/08/2010

Entitlement date: 30/08/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single Tier Interim Dividend of 3.0 sen per share

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 30/08/2010 to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Securities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium, Jalan Damanlela
Pusat Bandar Damansara, Damansara Heights
50490 Kuala Lumpur
Tel: 03-2084 9000 Fax: 03-2094 9940

Payment date: 15/09/2010

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: 0.03


DXN - Interim Dividend (8%)

Stock Name: DXN
Company Name: DXN HOLDINGS BHD
Amount: 8%
Announcement Date: 13/08/2010
Ex Date: 15/09/2010

Dividend Detail:

EX-date: 15/09/2010

Entitlement date: 20/09/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: First Interim Dividend of 4% less 25% tax and 4% tax exempt per ordinary share of RM0.25 each

Period of interest payment: to

Financial Year End: 28/02/2011

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

Payment date: 30/09/2010

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 (%): 8


BSDREIT - Income Distribution (RM 0.038)

Stock Name: BSDREIT
Company Name: AL-HADHARAH BOUSTEAD REIT
Amount: RM 0.038
Announcement Date: 13/08/2010
Ex Date: 25/08/2010

Dividend Detail:

EX-date: 25/08/2010

Entitlement date: 27/08/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Interim Income Distribution of 3.80 sen per unit for the period ended 30 June 2010, Withholding tax will be deducted for distribution made to the followimg types of unitholders:-

- Tax resident companies (No withholding tax)
- Resident and non-resident individuals (Withholding tax rate at 10%)
- Resident institutional investors (Withholding tax rate at 10%)
- Non-resident institutional investors (Withholding tax rate at 10%)
- Non-tax resident companies (Withholding tax rate at 25%)
- Nominees (Withholding tax rates applicable to respective beneficial owners of the units)

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.
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-2264 3883

Payment date: 09/09/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 27/08/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.038


Thursday, August 12, 2010

JTINTER - First Interim Dividend (RM 0.15)

Stock Name: JTINTER
Company Name: JT INTERNATIONAL BHD
Amount: RM 0.15
Announcement Date: 12/08/2010
Ex Date: 27/08/2010

Dividend Detail:

EX-date: 27/08/2010

Entitlement date: 01/09/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First interim dividend of 15 sen per share less 25% tax in respect of the financial year ending 31st 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
Telephone no: (03) 77295529

Payment date: 08/09/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/09/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15


PMBTECH - Interim Dividend (1.5%)

Stock Name: PMBTECH
Company Name: PMB TECHNOLOGY BHD
Amount: 1.5%
Announcement Date: 12/08/2010
Ex Date: 27/08/2010

Dividend Detail:

EX-date: 27/08/2010

Entitlement date: 01/09/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim single tier dividend of 1.5% per share for the financial year ending 31 December 2010

Period of interest payment: to

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
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-22643883

Payment date: 17/09/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/09/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 1.5


RESINTC - Interim Dividend (RM 0.012)

Stock Name: RESINTC
Company Name: RESINTECH BHD
Amount: RM 0.012
Announcement Date: 12/08/2010
Ex Date: 24/08/2010

Dividend Detail:

EX-date: 24/08/2010

Entitlement date: 26/08/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Tax Exempt Interim Dividend of RM0.012 sen per share for the financial year ending 28 February 2011

Period of interest payment: to

Financial Year End: 28/02/2011

Share transfer book & register of members will be: 26/08/2010 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
Pusat Dagangan Dana 1, Jalan PJU 1A/46
47301 Petaling Jaya, Selangor Darul Ehsan
Tel: 03-7841 8285 Fax:03-7841 8151/8152

Payment date: 15/09/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 26/08/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.012


PMETAL - Interim Dividend (2%)

Stock Name: PMETAL
Company Name: PRESS METAL BHD
Amount: 2%
Announcement Date: 12/08/2010
Ex Date: 28/09/2010

Dividend Detail:

EX-date: 28/09/2010

Entitlement date: 30/09/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim tax exempt dividend of 2% 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
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-22643883

Payment date: 07/10/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/09/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 2


Wednesday, August 11, 2010

NTPM - Final Dividend (14.5%)

Stock Name: NTPM
Company Name: NTPM HOLDINGS BHD
Amount: 14.5%
Announcement Date: 11/08/2010
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: Final Dividend

Entitlement description: Single Tier Final Dividend of 14.5%

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: Securities Services (Holdings) Sdn Bhd
Suite 18.05, MWE Plaza,
No. 8, Lebuh Farquhar,
10200 Penang

Payment date: 30/09/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 14.5

Remarks: The above proposed single tier final dividend of 14.5% is subject to shareholders' approval at the Fourteenth Annual General Meeting to be held on 3 September 2010.


Tuesday, August 10, 2010

AMMB - First and Final Dividend (10.5%)

Stock Name: AMMB
Company Name: AMMB HOLDINGS BHD
Amount: 10.5%
Announcement Date: 10/08/2010
Ex Date: 07/09/2010

Dividend Detail:

EX-date: 07/09/2010

Entitlement date: 09/09/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend comprising Gross Dividend of 4.40% less tax and Single Tier Tax Exempt Dividend of 6.10% for 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,
Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya,
Selangor
Tel No. 03-7841 8000
Fax No. 03-7841 8008

Payment date: 24/09/2010

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 (%): 10.5

Remarks: The entitlement of 10.5% represents Gross Dividend of 4.40% less tax and Single Tier Tax Exempt Dividend of 6.10% for the financial year ended 31 March 2010.


SHL - First and Final Dividend (7%)

Stock Name: SHL
Company Name: SHL CONSOLIDATED BHD
Amount: 7%
Announcement Date: 10/08/2010
Ex Date: 13/09/2010

Dividend Detail:

EX-date: 13/09/2010

Entitlement date: 15/09/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 7% less tax 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: 15/09/2010 to 15/09/2010 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: 12/10/2010

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 15/09/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 7

Remarks: Subject to the Shareholders' approval at the Company's 16th Annual General Meeting to be held on 2 September 2010.


Monday, August 9, 2010

GUANCHG - Interim Dividend (RM 0.015)

Stock Name: GUANCHG
Company Name: GUAN CHONG BHD
Amount: RM 0.015
Announcement Date: 09/08/2010
Ex Date: 24/08/2010

Dividend Detail:

EX-date: 24/08/2010

Entitlement date: 26/08/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Fourth Interim Dividend of 8% less tax at 25% equivalent to 1.5 sen net per share amounting to RM3,600,000.00 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

Payment date: 02/09/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 26/08/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.015


HUATLAI - Interim Dividend (RM 0.03)

Stock Name: HUATLAI
Company Name: HUAT LAI RESOURCES BHD
Amount: RM 0.03
Announcement Date: 09/08/2010
Ex Date: 20/08/2010

Dividend Detail:

EX-date: 20/08/2010

Entitlement date: 24/08/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: An Interim Tax Exempt Dividend of 3 sen per share 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: 24/08/2010 to 24/08/2010 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: 03-7841 8000 Fax: 03-7841 8151/8152

Payment date: 15/09/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/08/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03


IBHD - Final Dividend (3%)

Stock Name: IBHD
Company Name: I-BHD
Amount: 3%
Announcement Date: 09/08/2010
Ex Date: 24/08/2010

Dividend Detail:

EX-date: 24/08/2010

Entitlement date: 26/08/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 3% comprising 1.77% less tax and 1.23% single tier dividend 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: 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: 15/09/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 26/08/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 3

Remarks: The notice of dividend payment will be advertised in The New Straits Times on Tuesday, 10 August 2010.

This announcement is dated 9 August 2010.