Thursday, December 30, 2010

ABFMY1 - Income Distribution (Amended Announcement) (RM 0.02)

Stock Name: ABFMY1
Company Name: ABF MALAYSIA BOND INDEX FUND
Amount: RM 0.02
Announcement Date: 30/12/2010
Ex Date: 14/01/2011

Dividend Detail:

EX-date: 14/01/2011

Entitlement date: 18/01/2011

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
Tel: 03-2036 1772

Payment date: 02/02/2011

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)


ANALABS - Interim Dividend (RM 0.05)

Stock Name: ANALABS
Company Name: ANALABS RESOURCES BHD
Amount: RM 0.05
Announcement Date: 30/12/2010
Ex Date: 24/02/2011

Dividend Detail:

EX-date: 24/02/2011

Entitlement date: 28/02/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 5 sen less 25% Malaysian Income Tax per Ordinary Shares of RM1.00 each

Period of interest payment: to

Financial Year End: 30/04/2011

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 8151

Payment date: 23/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/02/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05


ORIENT - Interim Dividend (Amended Announcement) (3%)

Stock Name: ORIENT
Company Name: ORIENTAL HOLDINGS BHD
Amount: 3%
Announcement Date: 30/12/2010
Ex Date: 29/12/2010

Dividend Detail:

EX-date: 29/12/2010

Entitlement date: 03/01/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single Tier Interim Dividend of 3%

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.
2nd Floor, Wisma Penang Garden
42 Jalan Sultan Ahmad Shah
10050 Penang
Tel No:04-2282321

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: Percentage

Entitlement in percentage (%): 3

Remarks: In view of 31 December 2010 has been declared as a Public Holiday by our Prime Minister, the entitlement date is changed to 3 January 2011 instead of 31 December 2010.


LIIHEN - Interim Dividend (Amended Announcement) (2%)

Stock Name: LIIHEN
Company Name: LII HEN INDUSTRIES BHD
Amount: 2%
Announcement Date: 30/12/2010
Ex Date: 29/12/2010

Dividend Detail:

EX-date: 29/12/2010

Entitlement date: 03/01/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Third interim single-tier dividend of 2.0% per ordinary share 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: to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Plantation Agencies Sdn Berhad
3rd Floor, Standard Chartered Bank Chambers
Lebuh Pantai, 10300 Penang
Tel : 04-2625333

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: Percentage

Entitlement in percentage (%): 2


FACBIND - Final Dividend (Amended Announcement) (4%)

Stock Name: FACBIND
Company Name: FACB INDUSTRIES INCORPORATED
Amount: 4%
Announcement Date: 30/12/2010
Ex Date: 29/12/2010

Dividend Detail:

EX-date: 29/12/2010

Entitlement date: 03/01/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 4% less tax

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: Semangat Corporate Resources Sdn Bhd
Ground Floor, 118 Jalan Semangat, 46300 Petaling Jaya, Selangor Darul Ehsan
03-79681001

Payment date: 26/01/2011

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 4


LIONFIB - Special Dividend (Amended Announcement) (RM 0.2)

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

Dividend Detail:

EX-date: 30/12/2010

Entitlement date: 04/01/2011

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: 04/01/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.2

Remarks: The change in the entitlement date from 3 January 2011 to 4 January 2011 is required following the declaration by the Prime Minister that 31 December 2010 is a national public holiday.


LIONFIB - Special Dividend (Amended Announcement) (RM 0.1)

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

Dividend Detail:

EX-date: 30/12/2010

Entitlement date: 04/01/2011

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: 04/01/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

Remarks: The change in the entitlement date from 3 January 2011 to 4 January 2011 is required following the declaration by the Prime Minister that 31 December 2010 is a national public holiday.


PANAMY - Interim Dividend (Amended Announcement) (RM 0.15)

Stock Name: PANAMY
Company Name: PANASONIC MANUFACTURING MSIA
Amount: RM 0.15
Announcement Date: 30/12/2010
Ex Date: 29/12/2010

Dividend Detail:

EX-date: 29/12/2010

Entitlement date: 03/01/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim dividend of 15 sen per ordinary share of RM1.00 less 25% income tax

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: 25/01/2011

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 29/12/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15

Remarks: The entitlement date is changed from 31 December 2010 to 3 January 2011 due to declaration of public holiday on 31 December 2010.


RUBEREX - First Interim Dividend (Amended Announcement) (RM 0.025)

Stock Name: RUBEREX
Company Name: RUBBEREX CORPORATION (M) BHD
Amount: RM 0.025
Announcement Date: 30/12/2010
Ex Date: 30/12/2010

Dividend Detail:

EX-date: 30/12/2010

Entitlement date: 04/01/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Dividend of 2.5 sen less tax per ordinary share of RM0.50 each

Period of interest payment: to

Financial Year End: 31/12/2011

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.
41, Jalan Medan Ipoh 6
Bandar Baru Medan Ipoh
31400 Ipoh, Perak
Tel : 05-5451222 Fax : 05-5459222

Payment date: 24/01/2011

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: 0.025

Remarks: The Entitlement Date has been changed from 3 January 2011 to 4 January 2011 in view of 31 December 2010 is declared as public holiday.


SCNWOLF - First Interim Dividend (Amended Announcement) (RM 0.01)

Stock Name: SCNWOLF
Company Name: SCANWOLF CORPORATION BHD
Amount: RM 0.01
Announcement Date: 30/12/2010
Ex Date: 29/12/2010

Dividend Detail:

EX-date: 29/12/2010

Entitlement date: 03/01/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Dividend of 1 sen tax exempt per ordinary share of RM0.50 each

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: Tricor Investor Services Sdn. Bhd.
41, Jalan Medan Ipoh 6
Bandar Baru Medan Ipoh
31400 Ipoh, Perak
Tel : 05-5451222 Fax : 05-5459222

Payment date: 17/01/2011

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: 0.01

Remarks: The Entitlement Date has been changed from 31 December 2010 to 3 January 2011 in view of 31 December 2010 is declared as public holiday.


FREIGHT - Final Dividend (Amended Announcement) (RM 0.025)

Stock Name: FREIGHT
Company Name: FREIGHT MANAGEMENT HLDGS BHD
Amount: RM 0.025
Announcement Date: 30/12/2010
Ex Date: 29/12/2010

Dividend Detail:

EX-date: 29/12/2010

Entitlement date: 03/01/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

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

Period of interest payment: to

Financial Year End: 30/06/2010

Share transfer book & register of members will be: 03/01/2011 to 03/01/2011 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, 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: 03/01/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

Remarks: In view that 31 December 2010 is a public holiday, the entitlement date is now changed to 3 January 2011


NOTION - Interim Dividend (Amended Announcement) (RM 0.045)

Stock Name: NOTION
Company Name: NOTION VTEC BHD
Amount: RM 0.045
Announcement Date: 30/12/2010
Ex Date: 29/12/2010

Dividend Detail:

EX-date: 29/12/2010

Entitlement date: 03/01/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim tax exempt dividend of 4.5 sen per ordinary share of RM0.50 each

Period of interest payment: to

Financial Year End: 30/09/2010

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: 13/01/2011

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: 0.045

Remarks: In view of the declaration of public holiday on 31 December 2010, the entitlement date is now changed to 3 January 2011.


UCHITEC - Interim Dividend (Amended Announcement) (RM 0.05)

Stock Name: UCHITEC
Company Name: UCHI TECHNOLOGIES BHD
Amount: RM 0.05
Announcement Date: 30/12/2010
Ex Date: 29/12/2010

Dividend Detail:

EX-date: 29/12/2010

Entitlement date: 03/01/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Tax Exempt Dividend of 5 sen per share of RM0.20 each 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
59200 Kuala Lumpur
Tel: +6(03) 2264 3883
Fax: +6 (03) 2282 1886

Payment date: 25/01/2010

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: 0.05

Remarks: The entitlement date will be changed from 31 December 2010 to 3 January 2011, due to the reason that the entitlement date 31 December 2010 is a Public Holiday.


KPJ - Interim Dividend (Amended Announcement) (RM 0.035)

Stock Name: KPJ
Company Name: KPJ HEALTHCARE BHD
Amount: RM 0.035
Announcement Date: 30/12/2010
Ex Date: 29/12/2010

Dividend Detail:

EX-date: 29/12/2010

Entitlement date: 03/01/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: 3.50 sen gross (less 25% Malaysian Income Tax) 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: 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
Tel:07-2267692

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: 0.035

Remarks: Since 31 December 2010 has been declared a public holiday, the entitlement date has been changed to 3 January 2011.


MBL - Interim Dividend (RM 0.015)

Stock Name: MBL
Company Name: MUAR BAN LEE GROUP BERHAD
Amount: RM 0.015
Announcement Date: 30/12/2010
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: Interim Dividend

Entitlement description: Single-tier interim dividend of 1.5 cents per share of RM0.50 each for the financial year ending 31st 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: Plantation Agencies Sdn Berhad
3rd Floor,
Standard Chartered Bank Chambers,
Lebuh Pantai,
10300 Pulau Pinang.
Tel No. 04-262 5333

Payment date: 27/01/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/01/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.015


KASSETS - Interim Dividend (Amended Announcement) (7.5%)

Stock Name: KASSETS
Company Name: KRISASSETS HOLDINGS BHD
Amount: 7.5%
Announcement Date: 30/12/2010
Ex Date: 29/12/2010

Dividend Detail:

EX-date: 29/12/2010

Entitlement date: 03/01/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: A single-tier interim dividend of 7.5% for 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: to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: IGB Corporation Berhad (Share Registration Department)
Level 32, The Gardens South Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur

Payment date: 18/01/2011

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 7.5

Remarks: The entitlement date is changed to 3 January 2011 since 31 December 2010 has been declared a public holiday.


PRTASCO - First Interim Dividend (Amended Announcement) (RM 0.05)

Stock Name: PRTASCO
Company Name: PROTASCO BHD
Amount: RM 0.05
Announcement Date: 30/12/2010
Ex Date: 29/12/2010

Dividend Detail:

EX-date: 29/12/2010

Entitlement date: 03/01/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: single tier first interim dividend of 5 sen per share for 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: 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: 18/01/2011

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: 0.05

Remarks: The entitlement date is changed from 31/12/2010 to 3/1/2011 as 31/12/2010 was declared as Public Holiday


MALTON - Final Dividend (Amended Announcement) (1.5%)

Stock Name: MALTON
Company Name: MALTON BHD
Amount: 1.5%
Announcement Date: 30/12/2010
Ex Date: 29/12/2010

Dividend Detail:

EX-date: 29/12/2010

Entitlement date: 03/01/2011

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: 03/01/2011 to 03/01/2011 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 62011120
Fax: 603 62013121

Payment date: 24/01/2011

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 1.5

Remarks: The entitlement date has been changed from 31 December 2010 to 3 January 2011 because 31 December 2010 has been declared a public holiday as announced by the Prime Minister of Malaysia on 29 December 2010.


UMW - Interim Dividend (RM 0.135)

Stock Name: UMW
Company Name: UMW HOLDINGS BHD
Amount: RM 0.135
Announcement Date: 30/12/2010
Ex Date: 17/01/2011

Dividend Detail:

EX-date: 17/01/2011

Entitlement date: 19/01/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Second interim single-tier dividend of 13.5 sen per share of RM0.50 each for the financial year ending 31st December 2010.

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 19/01/2011 to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Securities Services (Holdings) Sdn Bhd (36869-T)
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
50490 Kuala Lumpur
Wilayah Persekutuan
Malaysia
Telephone: (603) 20849000
Facsimile: (603) 20949940

Payment date: 11/02/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 19/01/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 17/01/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.135

Remarks: cc - Securities Commission
(Issues & Investment Division)


PJDEV - First and Final Dividend (Amended Announcement) (5%)

Stock Name: PJDEV
Company Name: PJ DEVELOPMENT HOLDINGS BHD
Amount: 5%
Announcement Date: 30/12/2010
Ex Date: 30/12/2010

Dividend Detail:

EX-date: 30/12/2010

Entitlement date: 04/01/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 5% per ordinary share less 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: Symphony Share Registrars Sdn. Bhd.
55 Medan Ipoh 1A
Medan Ipoh Bistari
31400 Ipoh Perak Darul Ridzuan
Malaysia
Tel No.: 05-547 4833

Payment date: 26/01/2011

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

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

Remarks: Amendment on Entitlement date due to 31/12/2010 declared as a Public Holiday.


LATITUD - Final Dividend (Amended Announcement) (RM 0.07)

Stock Name: LATITUD
Company Name: LATITUDE TREE HOLDINGS BHD
Amount: RM 0.07
Announcement Date: 30/12/2010
Ex Date: 29/12/2010

Dividend Detail:

EX-date: 29/12/2010

Entitlement date: 03/01/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 7.0 sen per share (tax exempt) 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: 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: 0.07

Remarks: In view of the declaration of public holiday on 31 December 2010 by the Government of Malaysia, we wish to inform that the entitlement date has been amended from 31 December 2010 to 3 January 2011.


CCK - Final Dividend (Amended Announcement) (RM 0.03)

Stock Name: CCK
Company Name: CCK CONSOLIDATED HOLDINGS BHD
Amount: RM 0.03
Announcement Date: 30/12/2010
Ex Date: 29/12/2010

Dividend Detail:

EX-date: 29/12/2010

Entitlement date: 03/01/2011

Entitlement time: 05:00:00 PM

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: 03/01/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

Remarks: Amendment was made on the entitlement date for the final single-tier dividend due to 31 December 2010 declared as Malaysia public holiday.

The entitlement date is changed from 31 December 2010 to 3 January 2011. The date of securities transferred into the Depositor's Securities Account in respect of transfers is changed from 31 December 2010 to 3 January 2011 simultaneously.


CHINTEK - First Interim Dividend (Amended Announcement) (18%)

Stock Name: CHINTEK
Company Name: CHIN TECK PLANTATIONS BHD
Amount: 18%
Announcement Date: 30/12/2010
Ex Date: 03/01/2011

Dividend Detail:

EX-date: 03/01/2011

Entitlement date: 05/01/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First interim dividend of 18% or 18 sen per stock unit less 25% taxation in respect of the financial year ending 31 August 2011.

Period of interest payment: to

Financial Year End: 31/08/2011

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: Sin Thye Management Sdn Bhd
Suite 2B-3A-2, Block 2B, Level 3A
Plaza Sentral, Jalan Stesen Sentral 5
Kuala Lumpur Sentral, 50470 Kuala Lumpur
Telephone: 03-2261 4633

Payment date: 24/01/2011

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 (%): 18

Remarks: The Entitlement Date for the First Interim Dividend is changed from 4 January 2011 to 5 January 2011.

The date to qualify for the entitlement of the First Interim Dividend in respect of securities transferred into the Depositor's Securities Account in respect of transfers is changed from 4 January 2011 to 5 January 2011.

The changes are made as 31 December 2010 has been declared a public holiday.


HUNZPTY - Final Dividend (Amended Announcement) (RM 0.056)

Stock Name: HUNZPTY
Company Name: HUNZA PROPERTIES BHD
Amount: RM 0.056
Announcement Date: 30/12/2010
Ex Date: 03/01/2011

Dividend Detail:

EX-date: 03/01/2011

Entitlement date: 05/01/2011

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: 05/01/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.056

Remarks: The entitlement date will be changed from 4 January 2011 to 5 January 2011, due to the reason that the ex-date based on 4 January 2011 entitlement date will be on 31 December 2010 (Public Holiday).

Hence, with the new entitlement date of 5 January 2011, the new ex-date will be on 3 January 2011.


Wednesday, December 29, 2010

VS - Interim Dividend (RM 0.02)

Stock Name: VS
Company Name: V.S INDUSTRY BHD
Amount: RM 0.02
Announcement Date: 29/12/2010
Ex Date: 16/02/2011

Dividend Detail:

EX-date: 16/02/2011

Entitlement date: 18/02/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Single Tier Dividend of 2 sen per Ordinary Share

Period of interest payment: to

Financial Year End: 31/07/2011

Share transfer book & register of members will be: 18/02/2011 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

Payment date: 28/02/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/02/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02


CRESNDO - Second interim dividend (2%)

Stock Name: CRESNDO
Company Name: CRESCENDO CORPORATION BHD
Amount: 2%
Announcement Date: 29/12/2010
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: Second interim dividend

Entitlement description: 2% less 25% tax

Period of interest payment: to

Financial Year End: 31/01/2011

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: Tacs Corporate Services Sdn. Bhd.
Unit No. 203, 2nd Floor, Block C,
Damansara Intan, No. 1, Jalan SS20/27,
47400 Petaling Jaya, Selangor.
Tel No: 03 - 7118 2688

Payment date: 17/02/2011

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 (%): 2


Monday, December 27, 2010

ABFMY1 - Income Distribution (Amended Announcement) (RM 0.02)

Stock Name: ABFMY1
Company Name: ABF MALAYSIA BOND INDEX FUND
Amount: RM 0.02
Announcement Date: 27/12/2010
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
Tel: 03-2036 1782

Payment date: 02/02/2011

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)