Friday, February 11, 2011

KASSETS - Interim Dividend (7.5%)

Company: KRISASSETS HOLDINGS BHD
Stock Name: KASSETS
Amount: 7.5%
Announcement Date: 11/02/2011
Ex Date: 04/03/2011

Dividend Detail:

EX-date: 04/03/2011

Entitlement date: 08/03/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: A single-tier interim dividend of 7.5% for the financial year ended 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: 28/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/03/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 7.5


ARREIT - Income Distribution (RM 0.016741)

Company: AMANAHRAYA REITS
Stock Name: ARREIT
Amount: RM 0.016741
Announcement Date: 11/02/2011
Ex Date: 25/02/2011

Dividend Detail:

EX-date: 25/02/2011

Entitlement date: 01/03/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Fourth and Final Income Distribution of 1.6741 sen per ARREIT unit (taxable of 1.6435 sen per unit and tax-exempt of 0.0306 sen per unit) for the statutory financial year ended 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 PJU1A/46 47301 Petaling Jaya
Selangor Darul Ehsan

Payment date: 06/04/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.016741


GFB - Final Dividend (RM 0.04)

Company: GOLDEN FRONTIER BHD
Stock Name: GFB
Amount: RM 0.04
Announcement Date: 11/02/2011
Ex Date: 21/03/2011

Dividend Detail:

EX-date: 21/03/2011

Entitlement date: 23/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of RM0.04 per share, tax exempt, for the financial year ended 30 September 2010

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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU1A/46
47301 Petaling Jaya, Selangor
Tel: (603) 7841 8000
Fax: (603) 7841 8151/8152

Payment date: 22/04/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/03/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04

Remarks: The Board of Directors of Golden Frontier Berhad has proposed a final dividend of RM0.04 per share
exempt from Income Tax for the financial year ended 30 September 2010 in its announcement of the 4th.
Quarterly Results for the period ended 30 September 2010 on 25 November 2010.

This dividend is subject to shareholders' approval at the forthcoming 38th. Annual General Meeting of the
Company which is to be held on 7 March 2011.

This announcement is dated 11 February 2011.


Wednesday, February 9, 2011

DXN - Interim Dividend (12%)

Company: DXN HOLDINGS BHD
Stock Name: DXN
Amount: 12%
Announcement Date: 09/02/2011
Ex Date: 25/02/2011

Dividend Detail:

EX-date: 25/02/2011

Entitlement date: 01/03/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Third Interim Dividend of 3% less 25% tax and 9% tax exempt dividend per ordinary share of RM0.25 each

Period of interest payment: to

Financial Year End: 28/02/2011

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: AGRITEUM Share Registration Services Sdn Bhd
2nd Floor, Wisma Penang Garden, 42 Jalan Sultan Ahmad Shah,
10050 Penang
Tel No.: 04-2282321

Payment date: 15/03/2011

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 12


SCICOM - Interim Dividend (RM 0.01)

Company: SCICOM (MSC) BHD
Stock Name: SCICOM
Amount: RM 0.01
Announcement Date: 09/02/2011
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: Interim Dividend

Entitlement description: A tax exempt interim dividend of RM0.01 per share in respect of the financial year ending 30 June 2011

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.: 2264 3883

Payment date: 10/03/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01


Monday, February 7, 2011

HARTA - Interim Dividend (RM 0.05)

Company: HARTALEGA HOLDINGS BHD
Stock Name: HARTA
Amount: RM 0.05
Announcement Date: 07/02/2011
Ex Date: 23/02/2011

Dividend Detail:

EX-date: 23/02/2011

Entitlement date: 25/02/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Second Interim Dividend of 5 sen per share single tier 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: 25/02/2011 to 25/02/2011 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 Darul Ehsan.

Tel: 03-7841-8000

Fax: 03-7841-8151, 03-7841-8152

Payment date: 11/03/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05