Friday, November 5, 2010

TOMYPAK - Interim Dividend (RM 0.014)

Stock Name: TOMYPAK
Company Name: TOMYPAK HOLDINGS BHD
Amount: RM 0.014
Announcement Date: 04/11/2010
Ex Date: 29/11/2010

Dividend Detail:

EX-date: 29/11/2010

Entitlement date: 01/12/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Tax Exempt Interim Dividend of 1.4 sen per ordinary shares of RM0.50 each

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 01/12/2010 to 01/12/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Symphony Share Registrars Sdn. Bhd. (378993-D) of Level 9, Symphony House, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor.

Telephone 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: 01/12/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.014


Thursday, November 4, 2010

MELEWAR - First and Final Dividend (RM 0.02)

Stock Name: MELEWAR
Company Name: MELEWAR INDUSTRIAL GROUP BHD
Amount: RM 0.02
Announcement Date: 04/11/2010
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 2 sen per share less 25% tax

Period of interest payment: to

Financial Year End: 30/06/2010

Share transfer book & register of members will be: 08/12/2010 to 08/12/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Trace Management Services Sdn Bhd
Suite 20.03, 20th Floor, Menara MAA, No. 12 Jalan Dewan Bahasa, 50460 Kuala Lumpur.
Tel : 03-21413060

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: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02


MYCRON - First and Final Dividend (RM 0.035)

Stock Name: MYCRON
Company Name: MYCRON STEEL BHD
Amount: RM 0.035
Announcement Date: 04/11/2010
Ex Date: 02/12/2010

Dividend Detail:

EX-date: 02/12/2010

Entitlement date: 06/12/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Single Tier Dividend of 3.5 sen per share

Period of interest payment: to

Financial Year End: 30/06/2010

Share transfer book & register of members will be: 06/12/2010 to 06/12/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Trace Management Services Sdn Bhd
Suite 20.03, 20th Floor, Menara MAA, No. 12 Jalan Dewan Bahasa, 50460 Kuala Lumpur
Tel : 03-21413060

Payment date: 28/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 06/12/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.035


MAEMODE - First and Final Dividend (1%)

Stock Name: MAEMODE
Company Name: MALAYSIAN AE MODELS HOLDINGS
Amount: 1%
Announcement Date: 04/11/2010
Ex Date: 27/01/2011

Dividend Detail:

EX-date: 27/01/2011

Entitlement date: 31/01/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 1% less income tax

Period of interest payment: to

Financial Year End: 31/05/2010

Share transfer book & register of members will be: 31/01/2011 to 31/01/2011 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

Payment date: 22/02/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 31/01/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 1

Remarks: The First and Final Dividend of 1% less income tax is subject to shareholders' approval to be obtained at the forthcoming Eighteenth Annual General Meeting to be held on 30 November 2010


SUIWAH - First and Final Dividend (8%)

Stock Name: SUIWAH
Company Name: SUIWAH CORPORATION BHD
Amount: 8%
Announcement Date: 04/11/2010
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: First and Final Dividend

Entitlement description: First and final dividend of 8% less 25% Malaysian Income Tax

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: Securities Services (Holdings) Sdn Bhd
Suite 18.05, MWE Plaza,
No. 8, Lebuh Farquhar,
10050 Penang
Tel: 04-263 1966

Payment date: 23/12/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 8

Remarks: The proposed final dividend of 8% less 25% Malaysian Income Tax is subject to shareholders' approval at the Seventeenth Annual General Meeting of Suiwah Corporation Bhd to be held on 30 November 2010.


EDARAN - First and Final Dividend (0.78%)

Stock Name: EDARAN
Company Name: EDARAN BHD
Amount: 0.78%
Announcement Date: 04/11/2010
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: First and Final Dividend

Entitlement description: First and Final Tax Exempt Dividend of 0.78% per 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: 30/11/2010 to 30/11/2010 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: 03 - 7841 8000
Fax: 03 - 7841 8151

Payment date: 27/12/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 0.78


IREKA - First and Final Dividend (5%)

Stock Name: IREKA
Company Name: IREKA CORPORATION BHD
Amount: 5%
Announcement Date: 04/11/2010
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: First and Final Dividend

Entitlement description: First and final single tier dividend of 5% (5 sen net per ordinary share) for the financial year ended 31 March 2010

Period of interest payment: to

Financial Year End: 31/03/2010

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, Malaysia
Telephone No.: 603-7841 8000

Payment date: 15/12/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 5


CHEETAH - First and Final Dividend (RM 0.0335)

Stock Name: CHEETAH
Company Name: CHEETAH HOLDINGS BHD
Amount: RM 0.0335
Announcement Date: 04/11/2010
Ex Date: 13/12/2010

Dividend Detail:

EX-date: 13/12/2010

Entitlement date: 15/12/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final dividend of 3.35 sen per ordinary share of RM0-50 each less income tax 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.: 03-2264 3883

Payment date: 05/01/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/12/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0335


MAYBANK - Final Dividend (RM 0.44)

Stock Name: MAYBANK
Company Name: MALAYAN BANKING BHD
Amount: RM 0.44
Announcement Date: 04/11/2010
Ex Date: 18/11/2010

Dividend Detail:

EX-date: 18/11/2010

Entitlement date: 22/11/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 44.0 sen per share less 25% tax

Period of interest payment: to

Financial Year End: 30/06/2010

Share transfer book & register of members will be: 23/11/2010 to 23/11/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur

Telephone no: 603 - 2264 3883

Payment date: 20/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/11/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 18/11/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.44

Remarks: On 29 September 2010, the shareholders of Malayan Banking Berhad ("Maybank") approved the final dividend in respect of financial year ended 30 June 2010 of 44 sen less 25% tax. The gross dividend consists of an electable portion of 40 sen (30 sen net per ordinary share) which can be elected to be reinvested in new ordinary shares of RM1.00 each in Maybank ("Maybank Shares") in accordance with the Dividend Reinvestment Plan.

On behalf of the Board of Directors of Maybank, Maybank Investment Bank Berhad announced on even date, that the issue price of new Maybank Shares to be issued pursuant to the Dividend Reinvestment Plan has been fixed at RM7.70.

This announcement is dated 4 November 2010.


Wednesday, November 3, 2010

AMFIRST - Income Distribution (RM 0.0481)

Stock Name: AMFIRST
Company Name: AMFIRST REITS
Amount: RM 0.0481
Announcement Date: 03/11/2010
Ex Date: 16/11/2010

Dividend Detail:

EX-date: 16/11/2010

Entitlement date: 19/11/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Interim Income Distribution of 4.81 sen per unit (of which 4.32 sen per unit is taxable and 0.49 sen per unit is tax exempt) in respect of the six-month financial period ended 30th September 2010.

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
Tel No : 03 - 7841 8000
Fax No : 03 - 7841 8008

Payment date: 30/11/2010

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: 0.0481


WYNN-C2 - Special Dividend (Amended Announcement) (0 : 0)

Stock Name: WYNN-C2
Company Name: WYNN-C2:CW WYNN MACAU LTD(C)
Amount: 0 : 0
Announcement Date: 03/11/2010
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: Special Dividend

Entitlement description: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF WYNN MACAU LIMITED ("WYNN") ("WYNN-C2")PURSUANT TO THE SPECIAL DIVIDEND DECLARED BY WYNN ("SPECIAL DIVIDEND")

Period of interest payment: to

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 (378993-D)
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya

Telephone no. : 03-7841 8000

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

Entitlement indicator: Ratio

Ratio: 0 : 0

Remarks: In accordance with Condition 6 of the Deed Poll dated 7 April 2009, the terms and conditions of the WYNN-C2 shall be adjusted as set out in our announcement dated 3 November 2010.

The Ex-date for the Special Dividend will be 16 November 2010. We will announce the adjustments to the Exercise Price and the Warrant Component/Exercise Ratio for the WYNN-C2 after 5.00 pm on 15 November 2010, being the last trading day on which WYNN shares are traded on cum-dividend basis. The adjusted Exercise Price and Warrant Component/Exercise Ratio for the WYNN-C2 will take effect at 9.00 am on 16 November 2010, being the ex-date for the Special Dividend.


GDEX - First and Final Dividend (10%)

Stock Name: GDEX
Company Name: GD EXPRESS CARRIER BHD
Amount: 10%
Announcement Date: 03/11/2010
Ex Date: 15/12/2010

Dividend Detail:

EX-date: 15/12/2010

Entitlement date: 17/12/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Single Tier Dividend of 10% or 1 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: Tricor Investor Services Sdn. Bhd. (Company No. 118401-V)
Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur
Tel: 03 22643883

Payment date: 29/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/12/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 10


WYNN-C2 - Special Dividend (RM 0.76)

Stock Name: WYNN-C2
Company Name: WYNN-C2:CW WYNN MACAU LTD(C)
Amount: RM 0.76
Announcement Date: 03/11/2010
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: Special Dividend

Entitlement description: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF WYNN MACAU LIMITED ("WYNN") ("WYNN-C2")PURSUANT TO THE SPECIAL DIVIDEND DECLARED BY WYNN ("SPECIAL DIVIDEND")

Period of interest payment: to

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 (378993-D)
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya

Telephone no. : 03-7841 8000

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

Entitlement indicator: Currency

Currency: Hong Kong Dollar (HKD)

Entitlement in Currency: 0.76

Remarks: In accordance with Condition 6 of the Deed Poll dated 7 April 2009, the terms and conditions of the WYNN-C2 shall be adjusted as set out in our announcement dated 3 November 2010.

The Ex-date for the Special Dividend will be 16 November 2010. We will announce the adjustments to the Exercise Price and the Warrant Component/Exercise Ratio for the WYNN-C2 after 5.00 pm on 15 November 2010, being the last trading day on which WYNN shares are traded on cum-dividend basis. The adjusted Exercise Price and Warrant Component/Exercise Ratio for the WYNN-C2 will take effect at 9.00 am on 16 November 2010, being the ex-date for the Special Dividend.


UNISEM - Interim Dividend (RM 0.03)

Stock Name: UNISEM
Company Name: UNISEM (M) BHD
Amount: RM 0.03
Announcement Date: 03/11/2010
Ex Date: 16/11/2010

Dividend Detail:

EX-date: 16/11/2010

Entitlement date: 19/11/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim dividend of 3 sen per share tax-exempt for the financial quarter ended 30 September 2010

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 19/11/2010 to 19/11/2010 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: (603) 2264 3883

Payment date: 03/12/2010

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


HEKTAR - Interim Dividend (RM 0.025)

Stock Name: HEKTAR
Company Name: HEKTAR REITS
Amount: RM 0.025
Announcement Date: 03/11/2010
Ex Date: 18/11/2010

Dividend Detail:

EX-date: 18/11/2010

Entitlement date: 22/11/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Third Interim Dividend of 2.5 sen gross per HEKTAR REIT unit for the third quarter ended 30 September 2010. Withholding tax will be deducted for distribution made to the following types of unitholders :-

Resident individual (Withholding tax at 10%)
Non-resident individual (Withholding tax at 10%)
Resident institutional investors (Withholding tax at 10%)
Non-resident institutional investors (Withholding tax at 10%)
Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2010)
Non-resident companies (Withholding tax at 25% for year of assessment 2010)

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 22/11/2010 to 22/11/2010 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: 06/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/11/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025


AWC - Final Dividend (2%)

Stock Name: AWC
Company Name: AWC BERHAD
Amount: 2%
Announcement Date: 03/11/2010
Ex Date: 13/12/2010

Dividend Detail:

EX-date: 13/12/2010

Entitlement date: 15/12/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 2% (less Income Tax at 25%)

Period of interest payment: to

Financial Year End: 30/06/2010

Share transfer book & register of members will be: 15/12/2010 to 15/12/2010 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 Fax: 03-2282 1886

Payment date: 07/01/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/12/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 2

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


SUNRISE - Interim Dividend (RM 0.2667)

Stock Name: SUNRISE
Company Name: SUNRISE BHD
Amount: RM 0.2667
Announcement Date: 03/11/2010
Ex Date: 18/11/2010

Dividend Detail:

EX-date: 18/11/2010

Entitlement date: 22/11/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim dividend of 26.67 sen per share less 25% tax

Period of interest payment: to

Financial Year End: 30/06/2011

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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur
Tel no.: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: 22/11/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.2667

Remarks: The Company did not declare any interim dividend for the financial year ended 30th June 2010.

Shareholders shall take note of the following entitlement dates:-

18th November 2010
- First and final dividend of 5 sen a share less 25% tax for the financial year ended 30th June 2010.

22nd November 2010
- the above said interim dividend.


MALTON - Final Dividend (1.5%)

Stock Name: MALTON
Company Name: MALTON BHD
Amount: 1.5%
Announcement Date: 03/11/2010
Ex Date: 29/12/2010

Dividend Detail:

EX-date: 29/12/2010

Entitlement date: 31/12/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 1.5% less Income Tax for every Ordinary Share of RM1.00 each

Period of interest payment: to

Financial Year End: 30/06/2010

Share transfer book & register of members will be: 31/12/2010 to 31/12/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Shareworks Sdn Bhd
No. 10-1, Jalan Sri Hartamas 8
Sri Hartamas, 50480 Kuala Lumpur
Tel: 603 6201 1120
Fax: 603 6201 3121

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: Percentage

Entitlement in percentage (%): 1.5


Tuesday, November 2, 2010

PERSTIM - Interim Dividend (RM 0.16)

Stock Name: PERSTIM
Company Name: PSAHAAN SADUR TIMAH MSIA
Amount: RM 0.16
Announcement Date: 02/11/2010
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: Interim Dividend of 16 sen per ordinary share of RM1.00 each less 25% income tax in respect of the financial year ending 31 March 2011

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: 03-7841 8000

Payment date: 30/11/2010

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 16/11/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.16


GLOMAC - Final Dividend (0.045)

Stock Name: GLOMAC
Company Name: GLOMAC BHD
Amount: 0.045
Announcement Date: 02/11/2010
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: Second and Final Dividend of 4.5sen per share (Less Tax)

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: Shareworks Sdn Bhd
10-1, Jalan Sri Hartamas 8,
Sri Hartamas,
50480 Kuala Lumpur
Tel : 62011120

Payment date: 30/11/2010

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

Entitlement indicator: RM

Entitlement in RM (RM): 0.045

Remarks: The Final Dividend was approved by the shareholders at the Annual General Meeting held on 30 September 2010.


FREIGHT - Final Dividend (RM 0.025)

Stock Name: FREIGHT
Company Name: FREIGHT MANAGEMENT HLDGS BHD
Amount: RM 0.025
Announcement Date: 02/11/2010
Ex Date: 29/12/2010

Dividend Detail:

EX-date: 29/12/2010

Entitlement date: 31/12/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 2.5 sen per share less Malaysian Income Tax

Period of interest payment: to

Financial Year End: 30/06/2010

Share transfer book & register of members will be: 31/12/2010 to 31/12/2010 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
Tel No. 03-78418000

Payment date: 20/01/2011

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: 0.025


OGAWA - First and Final Dividend (RM 0.03)

Stock Name: OGAWA
Company Name: OGAWA WORLD BHD
Amount: RM 0.03
Announcement Date: 02/11/2010
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 Single-Tier Dividend of 3 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: Tricor Investor Services 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: 05/01/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

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


PENSONI - Final Dividend (3%)

Stock Name: PENSONI
Company Name: PENSONIC HOLDINGS BHD
Amount: 3%
Announcement Date: 02/11/2010
Ex Date: 13/12/2010

Dividend Detail:

EX-date: 13/12/2010

Entitlement date: 15/12/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A Final dividend of 3% per share less tax of 25% in respect of the financial year ended 31 May 2010, subject to the approval by the members at the 16th Annual General Meeting to be held on 26 November 2010.

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
STANDARD CHARTERED BANK CHAMBERS
BEACH STREET, 10300 PENANG.
TEL : 04 - 2625 333

Payment date: 30/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/12/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 3


SINARIA - First and Final Dividend (RM 0.01)

Stock Name: SINARIA
Company Name: SINARIA CORPORATION BERHAD
Amount: RM 0.01
Announcement Date: 02/11/2010
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 Single Tier Dividend of 1 sen per 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: Agriteum Share Registration Services Sdn. Bhd.
2nd Floor, Wisma Penang Garden
42, Jalan Sultan Ahmad Shah
10050 Penang
Tel: 04-228 2321

Payment date: 28/12/2010

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 Board of Directors of SINARIA had proposed the Declaration of the dividend at its Board of Directors' Meeting held on September 22, 2010.


Monday, November 1, 2010

RANHILL - First and Final Dividend (RM 0.01)

Stock Name: RANHILL
Company Name: RANHILL BHD
Amount: RM 0.01
Announcement Date: 01/11/2010
Ex Date: 04/02/2011

Dividend Detail:

EX-date: 04/02/2011

Entitlement date: 08/02/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Single Tier Dividend of 1.0 sen per share 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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1, Jalan PJU 1A/46
47301 Petaling Jaya, Selangor Darul Ehsan
Tel. No. : 03-78418000

Payment date: 28/02/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/02/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

Remarks: The payment of the First and Final Single Tier Dividend is subject to shareholders' approval at the forthcoming Annual General Meeting of the Company.


HDBS - Final Dividend (RM 0.05)

Stock Name: HDBS
Company Name: HWANG-DBS (M) BHD
Amount: RM 0.05
Announcement Date: 01/11/2010
Ex Date: 01/12/2010

Dividend Detail:

EX-date: 01/12/2010

Entitlement date: 03/12/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 5 sen per ordinary share less 25% income tax

Period of interest payment: to

Financial Year End: 31/07/2010

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, Malaysia
Tel No: 04-2282321

Payment date: 20/12/2010

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: 0.05


GTRONIC - Special Dividend (2%)

Stock Name: GTRONIC
Company Name: GLOBETRONICS TECHNOLOGY BHD
Amount: 2%
Announcement Date: 01/11/2010
Ex Date: 12/11/2010

Dividend Detail:

EX-date: 12/11/2010

Entitlement date: 16/11/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special Dividend of 2% tax-exempt per ordinary share of RM0.50

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: Agriteum Share Registration Services Sdn. Bhd. of 2nd Floor, Wisma Penang Garden, 42 Jalan Sultan Ahmad Shah, 10050 Pennang (Tel:04-2282321)

Payment date: 02/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/11/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 2


GTRONIC - Second interim dividend (5.3%)

Stock Name: GTRONIC
Company Name: GLOBETRONICS TECHNOLOGY BHD
Amount: 5.3%
Announcement Date: 01/11/2010
Ex Date: 12/11/2010

Dividend Detail:

EX-date: 12/11/2010

Entitlement date: 16/11/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim dividend of 5.3% per Ordinary share of RM0.50 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: Agriteum Share Registration Services Sdn. Bhd. of 2nd Floor, Wisma Penang Garden, 42 Jalan Sultan Ahmad Shah, 10050 Pennang (Tel:04-2282321)

Payment date: 02/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/11/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 5.3