Friday, December 24, 2010

HTPADU - Interim Dividend (Amended Announcement) (6.7%)

Stock Name: HTPADU
Company Name: HEITECH PADU BHD
Amount: 6.7%
Announcement Date: 24/12/2010
Ex Date: 03/01/2011

Dividend Detail:

EX-date: 03/01/2011

Entitlement date: 05/01/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: 6.70% less 25% Malaysian Income Tax

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 05/01/2011 to 05/01/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: MIDF Consultancy and Corporate Services Sendirian Berhad
Level 8, Menara MIDF
82, Jalan Raja Chulan
50200 Kuala Lumpur
Tel : 03-2173 8888

Payment date: 31/01/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/01/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 6.7

Remarks: The payment date has changed from 4th February 2011 to 31st January 2011, as 4th February 2011 is the 2nd day of Chinese New Year which is a Malaysian Public Holiday.


Thursday, December 23, 2010

ABFMY1 - Income Distribution (RM 0.02)

Stock Name: ABFMY1
Company Name: ABF MALAYSIA BOND INDEX FUND
Amount: RM 0.02
Announcement Date: 23/12/2010
Ex Date: 12/01/2011

Dividend Detail:

EX-date: 12/01/2011

Entitlement date: 14/01/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Final Income Distribution of 2.0 sen per unit TE

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 18/01/2011 to 18/01/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Tel: 03-2036 1761

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/01/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Remarks: In Malaysia Ringgit (MYR)


KONSORT - Second interim dividend (RM 0.17)

Stock Name: KONSORT
Company Name: KONSORTIUM LOGISTIK BHD
Amount: RM 0.17
Announcement Date: 23/12/2010
Ex Date: 06/01/2011

Dividend Detail:

EX-date: 06/01/2011

Entitlement date: 10/01/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second Interim Dividend of 17 sen per ordinary share less 25% income tax

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 10/01/2011 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.
Telphone No.: 603-7841 8000

Payment date: 25/01/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/01/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.17


F&N - Final Dividend (RM 0.38)

Stock Name: F&N
Company Name: FRASER & NEAVE HOLDINGS BHD
Amount: RM 0.38
Announcement Date: 23/12/2010
Ex Date: 27/01/2011

Dividend Detail:

EX-date: 27/01/2011

Entitlement date: 31/01/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single tier dividend of 38 sen per share

Period of interest payment: 01/04/2010 to 30/09/2010

Financial Year End: 30/09/2010

Share transfer book & register of members will be: 31/01/2011 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: 23/02/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.38


Wednesday, December 22, 2010

HTPADU - Interim Dividend (6.7%)

Stock Name: HTPADU
Company Name: HEITECH PADU BHD
Amount: 6.7%
Announcement Date: 22/12/2010
Ex Date: 03/01/2011

Dividend Detail:

EX-date: 03/01/2011

Entitlement date: 05/01/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: 6.70% less 25% Malaysian Income Tax

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 05/01/2011 to 05/01/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: MIDF Consultancy and Corporate Services Sendirian Berhad
Level 8, Menara MIDF
82, Jalan Raja Chulan
50200 Kuala Lumpur
Tel : 03-2173 8888

Payment date: 04/02/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/01/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 6.7


Tuesday, December 21, 2010

KHIND - Interim Dividend (9%)

Stock Name: KHIND
Company Name: KHIND HOLDINGS BHD
Amount: 9%
Announcement Date: 21/12/2010
Ex Date: 18/01/2011

Dividend Detail:

EX-date: 18/01/2011

Entitlement date: 21/01/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: i) Interim dividend of 7% less 25% income tax
ii) Interim tax-exempt dividend of 2%

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 21/01/2011 to 21/01/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Add: Level 17, The Garden North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 603-2264 3883

Payment date: 18/02/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/01/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 9

Remarks: Interim dividend of 7% less 25% income tax and a tax-exempt dividend of 2%


JCY - Interim Dividend (RM 0.0075)

Stock Name: JCY
Company Name: JCY INTERNATIONAL BERHAD
Amount: RM 0.0075
Announcement Date: 21/12/2010
Ex Date: 04/01/2011

Dividend Detail:

EX-date: 04/01/2011

Entitlement date: 06/01/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Single Tier Tax Exempt Dividend of 0.75 sen per share

Period of interest payment: to

Financial Year End: 30/09/2010

Share transfer book & register of members will be: 06/01/2011 to 06/01/2011 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: +603 2084 9000

Payment date: 24/01/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 06/01/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0075


PLB - First and Final Dividend (1.5%)

Stock Name: PLB
Company Name: PLB ENGINEERING BHD
Amount: 1.5%
Announcement Date: 21/12/2010
Ex Date: 23/02/2011

Dividend Detail:

EX-date: 23/02/2011

Entitlement date: 25/02/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 1.50% less 25% Malaysian Income Tax in respect of the financial year ended 31 August 2010.

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: Agriteum Share Registration Services Sdn Bhd
2nd Floor, Wisma Penang Garden
42 Jalan Sultan Ahmad Shah
10050 Penang
Tel No.: 04-228 2321
Fax No.: 04-227 2391

Payment date: 18/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 25/02/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 1.5


Monday, December 20, 2010

LIONFIB - Special Dividend (RM 0.1)

Stock Name: LIONFIB
Company Name: LION FOREST INDUSTRIES BHD
Amount: RM 0.1
Announcement Date: 20/12/2010
Ex Date: 30/12/2010

Dividend Detail:

EX-date: 30/12/2010

Entitlement date: 03/01/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special Dividend of RM0.10 per ordinary share tax exempt

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: Secretarial Communications Sdn Bhd
Level 13, Office Tower
No. 1 Jalan Nagasari (Off Jalan Raja Chulan)
50200 Kuala Lumpur
Tel. Nos.:03-21420155, 03-21418411

Payment date: 21/01/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/01/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1


LIONFIB - Special Dividend (RM 0.2)

Stock Name: LIONFIB
Company Name: LION FOREST INDUSTRIES BHD
Amount: RM 0.2
Announcement Date: 20/12/2010
Ex Date: 30/12/2010

Dividend Detail:

EX-date: 30/12/2010

Entitlement date: 03/01/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special Dividend of RM0.20 per ordinary share less 25% Malaysian Income 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: Secretarial Communications Sdn Bhd
Level 13, Office Tower
No. 1 Jalan Nagasari (Off Jalan Raja Chulan)
50200 Kuala Lumpur
Tel. Nos.:03-21420155, 03-21418411

Payment date: 21/01/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/01/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.2


SINDORA - Interim Dividend (5%)

Stock Name: SINDORA
Company Name: SINDORA BHD
Amount: 5%
Announcement Date: 20/12/2010
Ex Date: 18/01/2011

Dividend Detail:

EX-date: 18/01/2011

Entitlement date: 21/01/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 5% less 25% Malaysian Income Tax

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: Pro Corporate Management Services Sdn Bhd
Suite 12B, Level 12, Menara Ansar
65 Jalan Trus, 80000 Johor Bahru, Johor
No. Tel. : 07-2267692/2267476
Fax No. : 07-2223044

Payment date: 10/02/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/01/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 5