Friday, September 3, 2010

SUPERLN - Final Dividend (RM 0.0175)

Stock Name: SUPERLN
Company Name: SUPERLON HOLDINGS BHD
Amount: RM 0.0175
Announcement Date: 03/09/2010
Ex Date: 13/10/2010

Dividend Detail:

EX-date: 13/10/2010

Entitlement date: 15/10/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single-tier dividend of 1.75 sen per ordinary share

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: MIDF Consultancy & Corporate Services Sdn Bhd
Level 8, Menara MIDF
82 Jalan Raja Chulan
50200 Kuala Lumpur
Telephone: 03-2173 8888
Facsimile: 03-2173 8677

Payment date: 11/11/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/10/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0175

Remarks: The proposed Final Single-Tier Dividend of 1.75 sen per ordinary share is subject to the shareholders' approval at the forthcoming Fourth Annual General Meeting to be held on 29 September 2010.


Thursday, September 2, 2010

ASIAFLE - Final Dividend (16%)

Stock Name: ASIAFLE
Company Name: ASIA FILE CORPORATION BHD
Amount: 16%
Announcement Date: 02/09/2010
Ex Date: 29/11/2010

Dividend Detail:

EX-date: 29/11/2010

Entitlement date: 01/12/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 16% 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: AGRITEUM Share Registration Services Sdn Bhd
2nd Floor, Wisma Penang Garden, 42 Jalan Sultan Ahmad Shah,
10050 Penang
Tel No.: 04-2282321

Payment date: 24/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/12/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 16

Remarks: This Final Dividend of 15% less 25% tax is subject to shareholders' approval at the forthcoming Annual General Meeting


DFZ - Interim Dividend (5%)

Stock Name: DFZ
Company Name: DFZ CAPITAL BHD
Amount: 5%
Announcement Date: 02/09/2010
Ex Date: 17/09/2010

Dividend Detail:

EX-date: 17/09/2010

Entitlement date: 21/09/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: 5% less Income Tax of 25%

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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House, Block D13
Pusat Dagangan Dana 1
Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor
Tel: 03-78418000

Payment date: 05/10/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/09/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 5


OSK - Interim Dividend (RM 0.025)

Stock Name: OSK
Company Name: OSK HOLDINGS BHD
Amount: RM 0.025
Announcement Date: 02/09/2010
Ex Date: 17/09/2010

Dividend Detail:

EX-date: 17/09/2010

Entitlement date: 21/09/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 2.5 sen per ordinary shares less 25% Income Tax

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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya, Selangor

Tel: 03-7841 8000

Payment date: 28/09/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/09/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 17/09/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025


SKPRES - Final Dividend (RM 0.005)

Stock Name: SKPRES
Company Name: SKP RESOURCES BHD
Amount: RM 0.005
Announcement Date: 02/09/2010
Ex Date: 28/10/2010

Dividend Detail:

EX-date: 28/10/2010

Entitlement date: 01/11/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A final tax-exempt dividend of 0.5 sen per share 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 Darul Ehsan
Tel No : 03-7841 8000

Payment date: 25/11/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/11/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.005


INSBIO - First and Final Dividend (5.5%)

Stock Name: INSBIO
Company Name: INS BIOSCIENCE BHD
Amount: 5.5%
Announcement Date: 02/09/2010
Ex Date: 06/10/2010

Dividend Detail:

EX-date: 06/10/2010

Entitlement date: 08/10/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Single-Tier Dividend of 5.5% per Ordinary Share of RM0.10 each

Period of interest payment: to

Financial Year End: 31/03/2010

Share transfer book & register of members will be: 08/10/2010 to 08/10/2010 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: 03-78418000

Payment date: 28/10/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 5.5


CCMDBIO - Interim Dividend (RM 0.045)

Stock Name: CCMDBIO
Company Name: CCM DUOPHARMA BIOTECH BHD
Amount: RM 0.045
Announcement Date: 02/09/2010
Ex Date: 06/10/2010

Dividend Detail:

EX-date: 06/10/2010

Entitlement date: 08/10/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Tax Exempt Dividend of 4.5 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: 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
Telephone No.: 03-2264 3883
Facsimile No.: 03-2282 1886

Payment date: 28/10/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.045


Wednesday, September 1, 2010

KPJ - Interim Dividend (RM 0.0325)

Stock Name: KPJ
Company Name: KPJ HEALTHCARE BHD
Amount: RM 0.0325
Announcement Date: 01/09/2010
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: 3.25 sen gross (less 25% Malaysian Income Tax) per ordinary shares of RM0.50 each)

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: Pro Corporate Management Services Sdn Bhd
Suite 12B, Level 12, Menara Ansar
65 Jalan Trus, 80000 Johor Bahru, Johor
Tel:07-2267692

Payment date: 14/10/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0325


Monday, August 30, 2010

TNLOGIS - First and Final Dividend (RM 0.07)

Stock Name: TNLOGIS
Company Name: TIONG NAM LOGISTICS HOLDINGS
Amount: RM 0.07
Announcement Date: 30/08/2010
Ex Date: 29/09/2010

Dividend Detail:

EX-date: 29/09/2010

Entitlement date: 01/10/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: PROPOSED FIRST & FINAL DIVIDEND OF 7 SEN PER ORDINARY SHARE LESS 25% INCOME TAX

Period of interest payment: to

Financial Year End: 31/03/2010

Share transfer book & register of members will be: 04/10/2010 to 05/10/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: TRICOR INVESTOR SERVICES SDN BHD
SUITE 1301 13TH FLOOR CITY PLAZA
JALAN TEBRAU
80300 JOHOR BAHRU
JOHOR
TELEPHONE NO. : 073322088

Payment date: 26/10/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/10/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.07


MAXIS - Second interim dividend (RM 0.08)

Stock Name: MAXIS
Company Name: MAXIS BERHAD
Amount: RM 0.08
Announcement Date: 30/08/2010
Ex Date: 14/09/2010

Dividend Detail:

EX-date: 14/09/2010

Entitlement date: 17/09/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: An Interim Single-tier Tax Exempt Dividend of 8 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 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: 30/09/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/09/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.08


EPMB - First Interim Dividend (RM 0.01)

Stock Name: EPMB
Company Name: EP MANUFACTURING BHD
Amount: RM 0.01
Announcement Date: 30/08/2010
Ex Date: 04/11/2010

Dividend Detail:

EX-date: 04/11/2010

Entitlement date: 09/11/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Dividend of 1 sen per share less 25% Income Tax

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: Mega Corporate Services Sdn Bhd
Level 15-2, Faber Imperial Court
Jalan Sultan Ismail
50250 Kuala Lumpur
Tel : 03-26924271

Payment date: 23/11/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/11/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01


ENGKAH - Second interim dividend (RM 0.0375)

Stock Name: ENGKAH
Company Name: ENG KAH CORPORATION BHD
Amount: RM 0.0375
Announcement Date: 30/08/2010
Ex Date: 27/10/2010

Dividend Detail:

EX-date: 27/10/2010

Entitlement date: 29/10/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second Tax Exempt Interim Dividend of 3.75 sen per 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: Plantation Agencies Sdn Berhad
3rd Floor, Standard Chartered Bank Chambers
Lebuh Pantai, 10300 Penang
Tel No.: 04 262 5333

Payment date: 12/11/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/10/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0375


PARKSON - First and Final Dividend (RM 0.06)

Stock Name: PARKSON
Company Name: PARKSON HOLDINGS BHD
Amount: RM 0.06
Announcement Date: 30/08/2010
Ex Date: 24/11/2010

Dividend Detail:

EX-date: 24/11/2010

Entitlement date: 26/11/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final dividend of 6.0 sen per ordinary share tax exempt

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: Secretarial Communications Sdn Bhd
Level 13, Office Tower
No. 1 Jalan Nagasari (Off Jalan Raja Chulan)
50200 Kuala Lumpur
Tel. Nos.: 03-21420155, 03-21418411

Payment date: 15/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 26/11/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 24/11/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.06


AHEALTH - Interim Dividend (RM 0.04)

Stock Name: AHEALTH
Company Name: APEX HEALTHCARE BHD
Amount: RM 0.04
Announcement Date: 30/08/2010
Ex Date: 27/09/2010

Dividend Detail:

EX-date: 27/09/2010

Entitlement date: 29/09/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Tax-exempt Interim Dividend of 4.00 sen 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
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
TeL: 03-2264 3883

Payment date: 15/10/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/09/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04


LIONFIB - First and Final Dividend (RM 0.02)

Stock Name: LIONFIB
Company Name: LION FOREST INDUSTRIES BHD
Amount: RM 0.02
Announcement Date: 30/08/2010
Ex Date: 24/11/2010

Dividend Detail:

EX-date: 24/11/2010

Entitlement date: 26/11/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 2.0 sen per ordinary share tax exempt

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: Secretarial Communications Sdn Bhd
Level 13, Office Tower
No. 1 Jalan Nagasari (Off Jalan Raja Chulan)
52000 Kuala Lumpur
Tel Nos.: 03-21420155, 03-21418411

Payment date: 15/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 26/11/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02


LIONIND - First and Final Dividend (1%)

Stock Name: LIONIND
Company Name: LION INDUSTRIES CORPORATION
Amount: 1%
Announcement Date: 30/08/2010
Ex Date: 02/12/2010

Dividend Detail:

EX-date: 02/12/2010

Entitlement date: 06/12/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final dividend of 1.0% less 25% Malaysian Income Tax

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: Secretarial Communications Sdn Bhd
Level 13, Office Tower
No. 1 Jalan Nagasari (Off Jalan Raja Chulan)
50200 Kuala Lumpur
Tel. Nos.:03-21420155, 03-21418411

Payment date: 22/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 06/12/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 1


LIONDIV - First and Final Dividend (RM 0.01)

Stock Name: LIONDIV
Company Name: LION DIVERSIFIED HOLDINGS BHD
Amount: RM 0.01
Announcement Date: 30/08/2010
Ex Date: 25/11/2010

Dividend Detail:

EX-date: 25/11/2010

Entitlement date: 29/11/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final dividend of 1.0 sen per ordinary share tax exempt

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: Secretarial Communications Sdn Bhd
Level 13, Office Tower
No. 1 Jalan Nagasari (Off Jalan Raja Chulan)
50200 Kuala Lumpur
Tel. Nos.: 03-21420155, 03-21418411

Payment date: 15/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/11/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 25/11/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01


EKSONS - Final Dividend (RM 0.03)

Stock Name: EKSONS
Company Name: EKSONS CORPORATION BHD
Amount: RM 0.03
Announcement Date: 30/08/2010
Ex Date: 20/10/2010

Dividend Detail:

EX-date: 20/10/2010

Entitlement date: 22/10/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 3 sen per share under the single tier system 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: Multi-Purpose Holdings Berhad
39th Floor, Menara Multi-Purpose,
Capital Square,
8, Jalan Munshi Abdullah,
50100 Kuala Lumpur.
Tel : 03-26948333

Payment date: 18/11/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/10/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

Remarks: The proposed final dividend is subject to the approval of the shareholders of the Company at the 20th Annual General Meeting of the Company to be held on 28 September 2010.


BERNAS - Interim Dividend (Amended Announcement) (12%)

Stock Name: BERNAS
Company Name: PADIBERAS NASIONAL BHD
Amount: 12%
Announcement Date: 30/08/2010
Ex Date: 23/09/2010

Dividend Detail:

EX-date: 23/09/2010

Entitlement date: 27/09/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 12% taxable dividend less 25% taxation 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: Shareworks Sdn Bhd (229948-U)
No. 10-1, Jalan Sri Hartamas 8
Sri Hartamas
50400 Kuala Lumpur

Tel. No. : 03-6201 1120
Fax No. : 03-6201 3121

Payment date: 26/10/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 27/09/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 12


BIMB - Interim Dividend (1.5%)

Stock Name: BIMB
Company Name: BIMB HOLDINGS BHD
Amount: 1.5%
Announcement Date: 30/08/2010
Ex Date: 14/09/2010

Dividend Detail:

EX-date: 14/09/2010

Entitlement date: 17/09/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 1.5% less income tax of 25%

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 17/09/2010 to 20/09/2010 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, Block D13, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor. No. Tel : 03-78418000

Payment date: 01/10/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/09/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 1.5