Friday, October 22, 2010

HUNZPTY - Final Dividend (RM 0.056)

Stock Name: HUNZPTY
Company Name: HUNZA PROPERTIES BHD
Amount: RM 0.056
Announcement Date: 22/10/2010
Ex Date: 31/12/2010

Dividend Detail:

EX-date: 31/12/2010

Entitlement date: 04/01/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A final single tier dividend of RM0.056 per share of RM1.00 each

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
Tel : 03-7784 3922
Fax : 03-7784 1988

Payment date: 17/01/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 04/01/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.056


Thursday, October 21, 2010

CCK - Final Dividend (RM 0.03)

Stock Name: CCK
Company Name: CCK CONSOLIDATED HOLDINGS BHD
Amount: RM 0.03
Announcement Date: 21/10/2010
Ex Date: 29/12/2010

Dividend Detail:

EX-date: 29/12/2010

Entitlement date: 31/12/2010

Entitlement time: 05:00:00 AM

Entitlement subject: Final Dividend

Entitlement description: Final Single-tier dividend of 3 sen

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

Payment date: 24/01/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 31/12/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

Remarks: The payment of this final single-tier dividend is subject to the shareholders' approval at the forthcoming annual general meeting to be held at a later date.


ATRIUM - Income Distribution (RM 0.0215)

Stock Name: ATRIUM
Company Name: ATRIUM REITS
Amount: RM 0.0215
Announcement Date: 21/10/2010
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: Income Distribution

Entitlement description: Third interim income distribution of 2.15 sen per unit in respect of the three month period from 1 July 2010 to 30 September 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
Tel: +6(03)2264 3883

Payment date: 30/11/2010

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: 0.0215


Wednesday, October 20, 2010

BAT - Second interim dividend (RM 0.64)

Stock Name: BAT
Company Name: BRITISH AMERICAN TOBACCO (M)
Amount: RM 0.64
Announcement Date: 20/10/2010
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: Second interim dividend

Entitlement description: A second interim dividend of 64.00 sen per share, tax exempt under the single-tier tax system, amounting to RM182,739,200 in respect of 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: 10/11/2010 to 11/11/2010 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 No. 603 - 2264 3883
Fax No. 603 - 2282 1886

Payment date: 19/11/2010

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 08/11/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.64

Remarks: This announcement is dated 20 October 2010.


SCICOM - Final Dividend (RM 0.01)

Stock Name: SCICOM
Company Name: SCICOM (MSC) BHD
Amount: RM 0.01
Announcement Date: 20/10/2010
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: Final Dividend

Entitlement description: Tax Exempt Final Dividend of RM0.01 per ordinary share 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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower,
Mid Valley City, Lingkaran Syed Putra,
59200 Kuala Lumpur
Tel No.: 2264 3883

Payment date: 02/12/2010

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: 0.01


Tuesday, October 19, 2010

KHEESAN - First and Final Dividend (2%)

Stock Name: KHEESAN
Company Name: KHEE SAN BHD
Amount: 2%
Announcement Date: 19/10/2010
Ex Date: 11/01/2011

Dividend Detail:

EX-date: 11/01/2011

Entitlement date: 13/01/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 2.00% less tax at 25%

Period of interest payment: to

Financial Year End: 30/06/2010

Share transfer book & register of members will be: 13/01/2011 to 13/01/2011 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
03-7784 3922

Payment date: 10/02/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/01/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 2


Monday, October 18, 2010

ZHULIAN - Interim Dividend (RM 0.03)

Stock Name: ZHULIAN
Company Name: ZHULIAN CORPORATION BHD
Amount: RM 0.03
Announcement Date: 18/10/2010
Ex Date: 10/11/2010

Dividend Detail:

EX-date: 10/11/2010

Entitlement date: 12/11/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: A Third Interim Single Tier Dividend of 3 sen per ordinary share of RM0.50 each

Period of interest payment: to

Financial Year End: 30/11/2010

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
Telephone No. : 04-2282321
Fax No. : 04-2272391

Payment date: 29/11/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/11/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03