Friday, October 8, 2010

MIKROMB - Final Dividend (10%)

Stock Name: MIKROMB
Company Name: MIKRO MSC BERHAD
Amount: 10%
Announcement Date: 08/10/2010
Ex Date: 04/11/2010

Dividend Detail:

EX-date: 04/11/2010

Entitlement date: 09/11/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single tier dividend of 10% per ordinary share of RM0.10 each for 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: 09/11/2010 to 09/11/2010 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: 03-22643883

Payment date: 26/11/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 10

Remarks: The proposed final single tier dividend of 10% per ordinary share of RM0.10 each for the financial year ended 30 June 2010 is subject to the approval of the shareholders at the Fourth Annual General Meeting to be held on 2 November 2010.


Thursday, October 7, 2010

YTLE - First and Final Dividend (RM 0.01)

Stock Name: YTLE
Company Name: YTL E-SOLUTIONS BHD
Amount: RM 0.01
Announcement Date: 07/10/2010
Ex Date: 03/12/2010

Dividend Detail:

EX-date: 03/12/2010

Entitlement date: 08/12/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 1 sen per ordinary share of 10 sen each comprising 0.745 sen gross less Malaysian Income Tax and 0.255 sen single tier for 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: to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: YTL Corporation Berhad
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Tel No. 603-2142 6633

Payment date: 23/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/12/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

Remarks: The proposed First and Final Dividend is subject to the shareholders' approval at the forthcoming Eighteenth Annual General Meeting of the Company


YTL - First and Final Dividend (RM 0.1)

Stock Name: YTL
Company Name: YTL CORPORATION BHD
Amount: RM 0.1
Announcement Date: 07/10/2010
Ex Date: 03/12/2010

Dividend Detail:

EX-date: 03/12/2010

Entitlement date: 08/12/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 20% or 10 sen per ordinary share of 50 sen each gross less Malaysian 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: to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: YTL Corporation Berhad
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Tel No. 603 - 2142 6633

Payment date: 23/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/12/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

Remarks: The proposed First and Final Dividend is subject to the shareholders' approval at the forthcoming Twenty-Seventh Annual General Meeting of the Company.


YTLCMT - Final Dividend (RM 0.01875)

Stock Name: YTLCMT
Company Name: YTL CEMENT BHD
Amount: RM 0.01875
Announcement Date: 07/10/2010
Ex Date: 03/12/2010

Dividend Detail:

EX-date: 03/12/2010

Entitlement date: 08/12/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single tier dividend of 3.75% or 1.875 sen per ordinary share of 50 sen each 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: to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: YTL Corporation Berhad
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Tel. No. 603-2142 6633

Payment date: 23/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/12/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01875

Remarks: The proposed Final Dividend is subject to the shareholders' approval at the forthcoming Thirty-Third Annual General Meeting of the Company.

Holders of Irredeemable Convertible Unsecured Loan Stocks 2005/2015 are reminded to lodge with the Company's Registrar, YTL Corporation Berhad of 11th Floor, Yeoh Tiong Lay Plaza, 55 Jalan Bukit Bintang, 55100 Kuala Lumpur, their notices of conversion for new shares by 5.00 p.m. on 8 December 2010 to qualify for the above dividend entitlement.


YTLPOWR - Final Dividend (RM 0.01875)

Stock Name: YTLPOWR
Company Name: YTL POWER INTERNATIONAL BHD
Amount: RM 0.01875
Announcement Date: 07/10/2010
Ex Date: 03/12/2010

Dividend Detail:

EX-date: 03/12/2010

Entitlement date: 08/12/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Single Tier Dividend of 3.75% or 1.875 sen per ordinary share of 50 sen each 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: to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: YTL Corporation Berhad
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Tel No. 603-2142 6633

Payment date: 23/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/12/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01875

Remarks: The proposed Final Dividend is subject to the shareholders' approval at the forthcoming Fourteenth Annual General Meeting of the Company.

Holders of Warrants 2008/2018 are reminded to lodge with the Company's Registrar, YTL Corporation Berhad of 11th Floor, Yeoh Tiong Lay Plaza, 55 Jalan Bukit Bintang, 55100 Kuala Lumpur, their subscription forms and subscription monies of new shares by 5.00 p.m. on 25 November 2010 to qualify for the above dividend entitlement.


Wednesday, October 6, 2010

BJCORP - Final Dividend (1%)

Stock Name: BJCORP
Company Name: BERJAYA CORPORATION BHD
Amount: 1%
Announcement Date: 06/10/2010
Ex Date: 03/12/2010

Dividend Detail:

EX-date: 03/12/2010

Entitlement date: 08/12/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 1% single-tier exempt dividend

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: 30/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/12/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 1


Tuesday, October 5, 2010

PLENITU - First and Final Dividend (RM 0.15)

Stock Name: PLENITU
Company Name: PLENITUDE BHD
Amount: RM 0.15
Announcement Date: 05/10/2010
Ex Date: 29/10/2010

Dividend Detail:

EX-date: 29/10/2010

Entitlement date: 02/11/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: A First and Final Single Tier Tax Exempt Dividend of 15% (15 sen per share)

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: ShareWorks Sdn Bhd
10-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Wilayah Persekutuan (KL)
Tel No.: 03-62011120

Payment date: 12/11/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/11/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15

Remarks: The payment of the First and Final Single Tier Tax Exempt Dividend is subject to the approval of shareholders at the forthcoming Tenth Annual General Meeting of Plenitude Berhad to be held on 28 October 2010.


Monday, October 4, 2010

CIHLDG - Final Dividend (RM 0.07)

Stock Name: CIHLDG
Company Name: C.I. HOLDINGS BHD
Amount: RM 0.07
Announcement Date: 04/10/2010
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 7.0 sen per share less income tax at 25% 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: 27/10/2010 to 27/10/2010 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 PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-7841 8000

Payment date: 19/11/2010

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: 0.07


MAGNI - First and Final Dividend (RM 0.09)

Stock Name: MAGNI
Company Name: MAGNI-TECH INDUSTRIES BHD
Amount: RM 0.09
Announcement Date: 04/10/2010
Ex Date: 03/11/2010

Dividend Detail:

EX-date: 03/11/2010

Entitlement date: 08/11/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend comprising tax exempt dividend of 3 sen per share and franked dividend of 6 sen per share less tax of 25%

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: Plantation Agencies Sdn. Berhad of 3rd Floor, Standard Chartered Bank Chambers, Beach Street, 10300 Penang
(Tel : 04-2625333)

Payment date: 25/11/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/11/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.09


CEPCO - Interim Dividend (3%)

Stock Name: CEPCO
Company Name: CONCRETE ENGINEERING PRODUCTS
Amount: 3%
Announcement Date: 04/10/2010
Ex Date: 15/10/2010

Dividend Detail:

EX-date: 15/10/2010

Entitlement date: 19/10/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 3% less Income tax of 25%

Period of interest payment: to

Financial Year End: 31/08/2010

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: Mestika Projek(M) Sdn Bhd
22nd Floor Menara Promet
Jalan Sultan Ismail
50250 Kuala Lumpur
(Tel no. 03-2144 4446)

Payment date: 01/11/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 19/10/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 3


SAB - Final Dividend (6%)

Stock Name: SAB
Company Name: SOUTHERN ACIDS (M) BHD
Amount: 6%
Announcement Date: 04/10/2010
Ex Date: 03/11/2010

Dividend Detail:

EX-date: 03/11/2010

Entitlement date: 08/11/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend (tax exempt) of 6%

Period of interest payment: to

Financial Year End: 30/04/2010

Share transfer book & register of members will be: 08/11/2010 to 08/11/2010 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
Tel No: 03-78418000

Payment date: 26/11/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/11/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 04/11/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 6


SUNRISE - First and Final Dividend (RM 0.05)

Stock Name: SUNRISE
Company Name: SUNRISE BHD
Amount: RM 0.05
Announcement Date: 04/10/2010
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: First and Final Dividend

Entitlement description: First and final dividend of 5 sen per share less 25% tax for the financial year ended 30th June 2010

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: 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: 603-2264 3883

Payment date: 16/12/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

Remarks: The proposed first and final dividend is subject to the approval of the shareholders of the Company at the 41st Annual General Meeting to be held on 28th October 2010.


MUTIARA - First and Final Dividend (3.5%)

Stock Name: MUTIARA
Company Name: MUTIARA GOODYEAR DEVELOPMENT
Amount: 3.5%
Announcement Date: 04/10/2010
Ex Date: 10/01/2011

Dividend Detail:

EX-date: 10/01/2011

Entitlement date: 12/01/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Single Tier Dividend of 3.5%

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: Bina Management (M) Sdn Bhd
Lot 10, The Highway Centre
Jalan 51/205
46050 Petaling Jaya
Tel: 03-77843922

Payment date: 26/01/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/01/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 3.5

Remarks: Subject to shareholders' approval at the Company's 31st Annual General Meeting to be held on 27 October 2010.