Friday, October 1, 2010

TAS - Final Dividend (RM 0.02)

Stock Name: TAS
Company Name: TAS OFFSHORE BERHAD
Amount: RM 0.02
Announcement Date: 01/10/2010
Ex Date: 08/11/2010

Dividend Detail:

EX-date: 08/11/2010

Entitlement date: 10/11/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: a single tier final dividend of 2 sen

Period of interest payment: to

Financial Year End: 31/05/2010

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: 03-7841 8000
Fax: 03-7841 8008

Payment date: 06/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/11/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Remarks: The payment of this single tier final dividend is subject to the shareholders' approval at the Third Annual General Meeting to be held on 26 October 2010.


LBALUM - First and Final Dividend (Amended Announcement) (RM 0.0175)

Stock Name: LBALUM
Company Name: LB ALUMINIUM BHD
Amount: RM 0.0175
Announcement Date: 01/10/2010
Ex Date: 02/11/2010

Dividend Detail:

EX-date: 02/11/2010

Entitlement date: 04/11/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Tax Exempt Dividend of 1.75 sen per ordinary share of RM0.50 each

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: Bina Management (M) Sdn. Bhd.
Lot 10, The Highway Centre
Jalan 51/205, 46050 Petaling Jaya
Tel. No. 03 77843922

Payment date: 19/11/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 04/11/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0175

Remarks: The first and final tax exempt dividend of 1.75 sen per ordinary share of RM0.50 each in respect of the financial year ended 30 April 2010 is subject to the approval of the shareholders at the Annual General Meeting scheduled to be held on 29 October 2010.

The date of payment of this first and final dividend should be on 19 November 2010 and not 11 November 2010 as earlier announced.


LBALUM - First and Final Dividend (RM 0.0175)

Stock Name: LBALUM
Company Name: LB ALUMINIUM BHD
Amount: RM 0.0175
Announcement Date: 01/10/2010
Ex Date: 02/11/2010

Dividend Detail:

EX-date: 02/11/2010

Entitlement date: 04/11/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Tax Exempt Dividend of 1.75 sen per ordinary share of RM0.50 each

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: Bina Management (M) Sdn. Bhd.
Lot 10, The Highway Centre
Jalan 51/205, 46050 Petaling Jaya
Tel. No. 03 77843922

Payment date: 11/11/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 04/11/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0175

Remarks: The first and final tax exempt dividend of 1.75 sen per ordinary share of RM0.50 each in respect of the financial year ended 30 April 2010 is subject to the approval of the shareholders at the Annual General Meeting scheduled to be held on 29 October 2010.


Thursday, September 30, 2010

EVERGRN - Interim Dividend (RM 0.02)

Stock Name: EVERGRN
Company Name: EVERGREEN FIBREBOARD BHD
Amount: RM 0.02
Announcement Date: 30/09/2010
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: Interim Dividend

Entitlement description: Tax-Exempt Interim Dividend of 2 sen

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 20/10/2010 to 20/10/2010 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,
Pusat Dagangan Dana,
1, Jalan PJU1A/46,
47301 Petaling Jaya,
Selangor.
Tel:+603-78418000

Payment date: 15/11/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02


ASIAPLY - Interim Dividend (2.5%)

Stock Name: ASIAPLY
Company Name: ASIA POLY HOLDINGS BHD
Amount: 2.5%
Announcement Date: 30/09/2010
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: Interim Dividend

Entitlement description: Tax Exempt Interim Dividend of 2.5% 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 no. 03-7841 8000

Payment date: 22/11/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 2.5

Remarks: Tax exempt interim dividend of 2.5% (RM0.0025) per ordinary share on 87,914,960 ordinary shares of RM0.10 each


EUROSP - First and Final Dividend (RM 0.08)

Stock Name: EUROSP
Company Name: EUROSPAN HOLDINGS BHD
Amount: RM 0.08
Announcement Date: 30/09/2010
Ex Date: 11/11/2010

Dividend Detail:

EX-date: 11/11/2010

Entitlement date: 15/11/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Single Tier Dividend of 8 sen per ordinary share

Period of interest payment: to

Financial Year End: 31/05/2010

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. : 04-2625333

Payment date: 06/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/11/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.08


HAIO - Final Dividend (RM 0.145)

Stock Name: HAIO
Company Name: HAI-O ENTERPRISE BHD
Amount: RM 0.145
Announcement Date: 30/09/2010
Ex Date: 26/11/2010

Dividend Detail:

EX-date: 26/11/2010

Entitlement date: 30/11/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 10 sen per ordinary share of RM0.50 each less 25% tax and a single tier dividend of 4.5 sen per ordinary share of RM0.50 each

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: 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. No. 03-2264 3883
Fax No. 03-2282 1886

Payment date: 10/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/11/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.145


WZSTEEL - Final Dividend (RM 0.01)

Stock Name: WZSTEEL
Company Name: WZ STEEL BERHAD
Amount: RM 0.01
Announcement Date: 30/09/2010
Ex Date: 28/10/2010

Dividend Detail:

EX-date: 28/10/2010

Entitlement date: 01/11/2010

Entitlement time: 05:00:00 AM

Entitlement subject: Final Dividend

Entitlement description: Single Tier Final Dividend of 1.0 sen per ordinary share for the financial year ended 30 April 2010.

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: 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: 15/11/2010

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: 0.01


Wednesday, September 29, 2010

SAPCRES - Interim Dividend (RM 0.03)

Stock Name: SAPCRES
Company Name: SAPURACREST PETROLEUM BHD
Amount: RM 0.03
Announcement Date: 29/09/2010
Ex Date: 16/11/2010

Dividend Detail:

EX-date: 16/11/2010

Entitlement date: 19/11/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single-tier Interim Dividend of 3 Sen Per Share

Period of interest payment: to

Financial Year End: 31/01/2011

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: 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: 15/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 19/11/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

Remarks: The par value of the shares of the Company is RM0.20 each.


BJLAND - Final Dividend (RM 0.02)

Stock Name: BJLAND
Company Name: BERJAYA LAND BHD
Amount: RM 0.02
Announcement Date: 29/09/2010
Ex Date: 19/11/2010

Dividend Detail:

EX-date: 19/11/2010

Entitlement date: 23/11/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 2 sen per ordinary share of RM0.50 less 25% income tax for the financial year 30 April 2010

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: BERJAYA REGISTRATION SERVICES SDN BHD
Lot 06-03, Level 6 (East Wing), Berjaya Times Square,
No. 1, Jalan Imbi, 55100 Kuala Lumpur

Payment date: 10/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/11/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02


Tuesday, September 28, 2010

GKENT - Interim Dividend (Amended Announcement) (RM 0.02)

Stock Name: GKENT
Company Name: GEORGE KENT (M) BHD
Amount: RM 0.02
Announcement Date: 28/09/2010
Ex Date: 08/10/2010

Dividend Detail:

EX-date: 08/10/2010

Entitlement date: 12/10/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of RM0.02 per share less tax at 25% for the financial year ending 31 January 2011

Period of interest payment: to

Financial Year End: 31/01/2011

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: Johan Management Services Sdn Bhd
11th Floor, Wisma E&C
2 Lorong Dungun Kiri
Damansara Heights
50490 Kuala Lumpur
Tel: 03-20921858

Payment date: 11/11/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/10/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Remarks: The Payment Date should be 11 November 2010 instead of 30 November 2010 as announced on 27 September 2010.


KEINHIN - First and Final Dividend (4%)

Stock Name: KEINHIN
Company Name: KEIN HING INTERNATIONAL BHD
Amount: 4%
Announcement Date: 28/09/2010
Ex Date: 22/10/2010

Dividend Detail:

EX-date: 22/10/2010

Entitlement date: 26/10/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Tax-Exempt Dividend of 4%

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: 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: 19/11/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 26/10/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 4


HPI - First and Final Dividend (RM 0.05)

Stock Name: HPI
Company Name: HPI RESOURCES BHD
Amount: RM 0.05
Announcement Date: 28/09/2010
Ex Date: 01/11/2010

Dividend Detail:

EX-date: 01/11/2010

Entitlement date: 03/11/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: A First and Final Dividend of 5.0 sen tax exempt per ordinary share of RM1.00 each

Period of interest payment: to

Financial Year End: 31/05/2010

Share transfer book & register of members will be: 03/11/2010 to 03/11/2010 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: 03-20849000

Payment date: 22/11/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/11/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

Remarks: The First and Final Dividend of 5.0 sen tax exempt for the financial year ended 31 May 2010 will be subject to shareholders' approval at the forthcoming Fourteenth Annual General Meeting of the Company to be convened.


Monday, September 27, 2010

PTARAS - First and Final Dividend (15%)

Stock Name: PTARAS
Company Name: PINTARAS JAYA BHD
Amount: 15%
Announcement Date: 27/09/2010
Ex Date: 17/12/2010

Dividend Detail:

EX-date: 17/12/2010

Entitlement date: 21/12/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final dividend of 15% less 25% income tax 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: 21/12/2010 to 21/12/2010 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 : 03-7841 8000

Payment date: 11/01/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/12/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 15


GKENT - Interim Dividend (RM 0.02)

Stock Name: GKENT
Company Name: GEORGE KENT (M) BHD
Amount: RM 0.02
Announcement Date: 27/09/2010
Ex Date: 08/10/2010

Dividend Detail:

EX-date: 08/10/2010

Entitlement date: 12/10/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim dividend of RM0.02 per share less tax at 25% for the financial year ending 31 January 2011

Period of interest payment: to

Financial Year End: 31/01/2011

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: Johan Management Services Sdn Bhd
11th Floor, Wisma E&C, No. 2 Lorong Dungun Kiri
Damansara Heights
50490 Kuala Lumpur
Tel: 03 - 2092 1858

Payment date: 30/11/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/10/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02


HLBANK - Final Dividend (RM 0.15)

Stock Name: HLBANK
Company Name: HONG LEONG BANK BHD
Amount: RM 0.15
Announcement Date: 27/09/2010
Ex Date: 25/10/2010

Dividend Detail:

EX-date: 25/10/2010

Entitlement date: 27/10/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 15 sen per share less income tax of 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 No: 03-2164 1818

Payment date: 11/11/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 27/10/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15

Remarks: The proposed final dividend is subject to shareholders' approval at the Sixty-Ninth Annual General Meeting of Hong Leong Bank Berhad.

This announcement is dated 27 September 2010.


OIB - First and Final Dividend (10%)

Stock Name: OIB
Company Name: ORIENTAL INTEREST BHD
Amount: 10%
Announcement Date: 27/09/2010
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 10% less 25% 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: AGRITEUM Share Registration Services Sdn. Bhd. (578473-T)
2nd Floor, Wisma Penang Garden, 42 Jalan Sultan Ahmad Shah, 10050 Penang
Tel No. 04-2282321

Payment date: 10/12/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 10


METROK - First Interim Dividend (RM 0.05)

Stock Name: METROK
Company Name: METRO KAJANG HOLDINGS BHD
Amount: RM 0.05
Announcement Date: 27/09/2010
Ex Date: 13/10/2010

Dividend Detail:

EX-date: 13/10/2010

Entitlement date: 15/10/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Dividend of 5 sen less 25% Malaysian Income Tax per ordinary share of RM1.00 each for 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: Tricor Investor Services Sdn Bhd
(Formerly known as Tenaga Koperat Sdn Bhd)
Level 17, The Garden North Tower,
Mid Valley City,
Lingkaran Syed Putra,
59200 Kuala Lumpur.
Tel : 03-22643883

Payment date: 28/10/2010

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: 0.05

Remarks: This announcement is dated 28 September 2010.