Friday, October 15, 2010

LONBISC - Interim Dividend (RM 0.015)

Stock Name: LONBISC
Company Name: LONDON BISCUITS BHD
Amount: RM 0.015
Announcement Date: 15/10/2010
Ex Date: 28/10/2010

Dividend Detail:

EX-date: 28/10/2010

Entitlement date: 01/11/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 1.5 sen per 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: BINA MANAGEMENT (M) SDN BHD
LOT 10, THE HIGHWAY CENTRE
JALAN 51/205
46050 PETALING JAYA
SELANGOR DARUL EHSAN
603-77843922

Payment date: 26/11/2010

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: 0.015


DNP - First and Final Dividend (RM 0.08)

Stock Name: DNP
Company Name: DNP HOLDINGS BHD
Amount: RM 0.08
Announcement Date: 15/10/2010
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% Malaysian Income Tax and Special Dividend of 3 sen (consisting of 2 sen per share less 25% Malaysian Income Tax and 1 sen per share Single Tier)

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: Securities Services (Holdings) Sdn Bhd
Level 7 Menara Milenium, Jalan Damanlela
Pusat Bandar Damansara, Damansara Heights
50490 Kuala Lumpur

Tel No.: 03-20849000

Payment date: 29/11/2010

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: 0.08


Thursday, October 14, 2010

FIBON - Final Dividend (RM 0.0082)

Stock Name: FIBON
Company Name: FIBON BERHAD
Amount: RM 0.0082
Announcement Date: 14/10/2010
Ex Date: 23/11/2010

Dividend Detail:

EX-date: 23/11/2010

Entitlement date: 25/11/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Single Tier Final Dividend of 0.82 sen per ordinary sharesof RM0.10 each

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 No: (603) 7841 8000

Payment date: 20/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 25/11/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0082

Remarks: The Single Tier Final Dividend of 0.82 sen per ordinary shares of RM0.10 each in respect of the financial year ended 31 May 2010 is subject to the approval of the shareholders at the Annual General Meeting scheduled to be held on 22 October 2010.

This announcement is dated 14 October 2010.


Wednesday, October 13, 2010

LINGUI - First and Final Dividend (2%)

Stock Name: LINGUI
Company Name: LINGUI DEVELOPMENT BHD
Amount: 2%
Announcement Date: 13/10/2010
Ex Date: 08/12/2010

Dividend Detail:

EX-date: 08/12/2010

Entitlement date: 10/12/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 2% per share less income tax for the financial year ended 30 June 2010 subject to the approval of the shareholders at the forthcoming Annual General Meeting

Period of interest payment: to

Financial Year End: 30/06/2010

Share transfer book & register of members will be: 10/12/2010 to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Lawco Corporate Services Sdn Bhd
Suite 16-10, Level 16, Wisma UOA II
21, Jalan Pinang, 50450 Kuala Lumpur
Tel NO. 603-2170 2622

Payment date: 20/12/2010

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 08/12/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 2


Tuesday, October 12, 2010

STAR - Special Dividend (RM 0.526)

Stock Name: STAR
Company Name: STAR PUBLICATIONS (M) BHD
Amount: RM 0.526
Announcement Date: 12/10/2010
Ex Date: 08/11/2010

Dividend Detail:

EX-date: 08/11/2010

Entitlement date: 10/11/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: A Special Dividend comprising
1) 47.9 sen per RM1.00 ordinary share, less tax and
2) 4.7 sen per RM1.00 ordinary share, tax exempt
for the 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
50200 Kuala Lumpur

Tel : 603 2264 3883
Fax: 603 2282 1886

Payment date: 30/11/2010

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: 0.526


GNEALY - First and Final Dividend (RM 0.1)

Stock Name: GNEALY
Company Name: GLENEALY PLANTATIONS (M) BHD
Amount: RM 0.1
Announcement Date: 12/10/2010
Ex Date: 08/12/2010

Dividend Detail:

EX-date: 08/12/2010

Entitlement date: 10/12/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 10.0 sen per share less income tax for the financial year ended 30 June 2010 subject to the approval of the shareholders at the forthcoming Annual General Meeting

Period of interest payment: to

Financial Year End: 30/06/2010

Share transfer book & register of members will be: 10/12/2010 to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Lawco Corporate Services Sdn Bhd
Suite 16-10, Level 16, Wisma UOA II
21, Jalan Pinang, 50450 Kuala Lumpur
Tel NO. 603-2170 2622

Payment date: 20/12/2010

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 08/12/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1


GAB - Final Dividend (RM 0.35)

Stock Name: GAB
Company Name: GUINNESS ANCHOR BHD
Amount: RM 0.35
Announcement Date: 12/10/2010
Ex Date: 11/11/2010

Dividend Detail:

EX-date: 11/11/2010

Entitlement date: 15/11/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 35 sen per 50 sen stock unit 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: 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: 10/12/2010

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

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.35

Remarks: Payment of the proposed Final Dividend is subject to the Stockholders' approval to be obtained at the forthcoming 46th Annual General Meeting of the Company scheduled for 4 November 2010.

This announcement is dated 12 October 2010.


Monday, October 11, 2010

TGL - Final Dividend (RM 0.15)

Stock Name: TGL
Company Name: TEO GUAN LEE CORPORATION BHD
Amount: RM 0.15
Announcement Date: 11/10/2010
Ex Date: 01/12/2010

Dividend Detail:

EX-date: 01/12/2010

Entitlement date: 03/12/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A final dividend of RM0.15 per share of RM1.00 each less income 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: 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
Fax : 03-2282 1886

Payment date: 22/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/12/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15