Friday, January 7, 2011

FBMKLCI-EA - Income Distribution (RM 0.0175)

Stock Name: FBMKLCI-EA
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Amount: RM 0.0175
Announcement Date: 07/01/2011
Ex Date: 26/01/2011

Dividend Detail:

EX-date: 26/01/2011

Entitlement date: 28/01/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Final Income Distribution of 1.75 sen per unit

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 28/01/2011 to 28/01/2011 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: 03-20361771

Payment date: 24/02/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/01/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0175


Thursday, January 6, 2011

POHKONG - First and Final Dividend (RM 0.014)

Stock Name: POHKONG
Company Name: POH KONG HOLDINGS BHD
Amount: RM 0.014
Announcement Date: 06/01/2011
Ex Date: 09/02/2011

Dividend Detail:

EX-date: 09/02/2011

Entitlement date: 11/02/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Single Tier Exempt Dividend of 1.40 sen per ordinary share of RM0.50 each

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: 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: 09/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/02/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.014


TEOSENG - Interim Dividend (4.25%)

Stock Name: TEOSENG
Company Name: TEO SENG CAPITAL BHD
Amount: 4.25%
Announcement Date: 06/01/2011
Ex Date: 19/01/2011

Dividend Detail:

EX-date: 19/01/2011

Entitlement date: 24/01/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim single tier dividend of 4.25% for 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: 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: 03-22643883

Payment date: 17/02/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/01/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 4.25


Wednesday, January 5, 2011

ASTINO - Final Dividend (RM 0.0212)

Stock Name: ASTINO
Company Name: ASTINO BHD
Amount: RM 0.0212
Announcement Date: 05/01/2011
Ex Date: 10/02/2011

Dividend Detail:

EX-date: 10/02/2011

Entitlement date: 14/02/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Single-Tier Final Dividend of 2.12 sen per share

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: 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: 11/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/02/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0212

Remarks: The payment of the Final Dividend is subject to the shareholders' approval at the forthcoming Annual General Meeting of the Company to be held on 28 January 2011.


ASTINO - Special Dividend (RM 0.0125)

Stock Name: ASTINO
Company Name: ASTINO BHD
Amount: RM 0.0125
Announcement Date: 05/01/2011
Ex Date: 10/02/2011

Dividend Detail:

EX-date: 10/02/2011

Entitlement date: 14/02/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special Dividend of 1.25 sen per 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: 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: 11/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/02/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0125

Remarks: The payment of the Special Dividend is subject to the shareholders' approval at the forthcoming Annual General Meeting of the Company to be held on 28 January 2011.


Monday, January 3, 2011

NVMULTI - Special Dividend (RM 0.535)

Stock Name: NVMULTI
Company Name: NV MULTI CORPORATION BHD
Amount: RM 0.535
Announcement Date: 03/01/2011
Ex Date: 13/01/2011

Dividend Detail:

EX-date: 13/01/2011

Entitlement date: 17/01/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special dividend comprising (i) gross dividend of 20.8 sen less income tax of 25% and (ii) single-tier dividend of 32.7 sen for each ordinary share of RM0.25 each in NV Multi ("NV Multi Share")

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: 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: 28/01/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/01/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.535

Remarks: Pursuant to Section 3.1, Part A of the circular to shareholders of NV Multi Corporation Berhad dated 27 November 2010, the Company hereby declares a special dividend of RM0.483 (net of income tax) comprising:

(i) gross dividend of 20.8 sen less income tax of 25%; and

(ii) single-tier dividend of 32.7 sen,

for each NV Multi Share.