Friday, September 24, 2010

OSKPROP - Interim Dividend (RM 0.025)

Stock Name: OSKPROP
Company Name: OSK PROPERTY HOLDINGS BHD
Amount: RM 0.025
Announcement Date: 24/09/2010
Ex Date: 11/10/2010

Dividend Detail:

EX-date: 11/10/2010

Entitlement date: 13/10/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 2.5 sen per ordinary 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: Symphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya, Selangor
Tel no. 03-7841 8000

Payment date: 27/10/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/10/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025


Tuesday, September 21, 2010

AEONCR - Interim Dividend (RM 0.115)

Stock Name: AEONCR
Company Name: AEON CREDIT SERVICE (M) BHD
Amount: RM 0.115
Announcement Date: 21/09/2010
Ex Date: 01/10/2010

Dividend Detail:

EX-date: 01/10/2010

Entitlement date: 05/10/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 11.50 sen per ordinary share less 25% income tax for the financial year ending 20 February 2011

Period of interest payment: to

Financial Year End: 20/02/2011

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 Darul Ehsan
Tel No.: 03-7841 8000
Fax No.: 03-7841 8008

Payment date: 20/10/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/10/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.115


Monday, September 20, 2010

BJTOTO - Interim Dividend (RM 0.08)

Stock Name: BJTOTO
Company Name: BERJAYA SPORTS TOTO BHD
Amount: RM 0.08
Announcement Date: 20/09/2010
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: Interim Dividend

Entitlement description: First interim single tier exempt dividend of 8 sen per share

Period of interest payment: to

Financial Year End: 30/04/2011

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: BERJAYA REGISTRATION SERVICES SDN BHD
Lot 6.03, Level 6 (East Wing)
Berjaya Times Square
No. 1 Jalan Imbi 55100 Kuala Lumpur

Payment date: 18/10/2010

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: 0.08


GUOCO - Final Dividend (4%)

Stock Name: GUOCO
Company Name: GUOCOLAND (MALAYSIA) BHD
Amount: 4%
Announcement Date: 20/09/2010
Ex Date: 18/10/2010

Dividend Detail:

EX-date: 18/10/2010

Entitlement date: 20/10/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 4% per RM0.50 share less tax at 25%

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: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel: 03-21641818

Payment date: 03/11/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/10/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 4

Remarks: This announcement is dated 20 September 2010.


MASTER - Interim Dividend (1%)

Stock Name: MASTER
Company Name: MASTER-PACK GROUP BERHAD
Amount: 1%
Announcement Date: 20/09/2010
Ex Date: 15/11/2010

Dividend Detail:

EX-date: 15/11/2010

Entitlement date: 18/11/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 1% less Income Tax of 25%

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: Bina Management Sdn. Bhd. of Lot 10, The Highway Centre, Jalan 51/205, 46050 Petaling Jaya, Selangor (Tel No. 603-7784 3922)

Payment date: 13/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/11/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 1