Friday, February 18, 2011

REXIT - Interim Dividend (20%)

Company: REXIT BHD
Stock Name: REXIT
Amount: 20%
Announcement Date: 18/02/2011
Ex Date: 08/03/2011

Dividend Detail:

EX-date: 08/03/2011

Entitlement date: 10/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Tax Exempt Interim Dividend of 20% per ordinary share of RM0.10 for 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: 10/03/2011 to 10/03/2011 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: 03-77843922

Payment date: 25/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/03/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 20

BPPLAS - Interim Dividend (8%)

Company: BP PLASTICS HOLDING BHD
Stock Name: BPPLAS
Amount: 8%
Announcement Date: 18/02/2011
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: 8% Tax-Exempted Interim Dividend

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 08/03/2011 to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Securities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium
Jalan Damanlela, Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
03 - 2084 9000

Payment date: 25/03/2011

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 (%): 8

Remarks: 8% Tax-Exempted Interim Dividend

TASEK-PA - Final Dividend (36%)

Company: TASEK CORP BHD-6EF
Stock Name: TASEK-PA
Amount: 36%
Announcement Date: 18/02/2011
Ex Date: 18/05/2011

Dividend Detail:

EX-date: 18/05/2011

Entitlement date: 20/05/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Preference Dividend of 6% single tier and Ordinary Dividend of 30% single tier

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 20/05/2011 to 20/05/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel.No:21682983

Payment date: 17/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/05/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 36

TASEK - Special Dividend (50%)

Company: TASEK CORPORATION BHD
Stock Name: TASEK
Amount: 50%
Announcement Date: 18/02/2011
Ex Date: 18/05/2011

Dividend Detail:

EX-date: 18/05/2011

Entitlement date: 20/05/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special Dividend of 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: 20/05/2011 to 20/05/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel.No:21682983

Payment date: 17/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/05/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 50

TASEK-PA - Special Dividend (50%)

Company: TASEK CORP BHD-6EF
Stock Name: TASEK-PA
Amount: 50%
Announcement Date: 18/02/2011
Ex Date: 18/05/2011

Dividend Detail:

EX-date: 18/05/2011

Entitlement date: 20/05/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special Dividend of 50% single tier

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 20/05/2011 to 20/05/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel.No:21682983

Payment date: 17/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/05/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 50

TASEK - Final Dividend (30%)

Company: TASEK CORPORATION BHD
Stock Name: TASEK
Amount: 30%
Announcement Date: 18/02/2011
Ex Date: 18/05/2011

Dividend Detail:

EX-date: 18/05/2011

Entitlement date: 20/05/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Ordinary Dividend of 30% less income tax of 25%

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 20/05/2011 to 20/05/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel.No:21682983

Payment date: 17/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/05/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 30

Thursday, February 17, 2011

ECS - Final Dividend (RM 0.04)

Company: ECS ICT BERHAD
Stock Name: ECS
Amount: RM 0.04
Announcement Date: 17/02/2011
Ex Date: 27/05/2011

Dividend Detail:

EX-date: 27/05/2011

Entitlement date: 31/05/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Single tier final dividend of 4 sen per share

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: 22643883

Payment date: 14/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 31/05/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04

Remarks: The above dividend, as recommended by the Board of Directors, is subject to shareholders' approval at the forthcoming Annual General Meeting of the Company.

MBMR - Interim Dividend (RM 0.08)

Company: MBM RESOURCES BHD
Stock Name: MBMR
Amount: RM 0.08
Announcement Date: 17/02/2011
Ex Date: 03/03/2011

Dividend Detail:

EX-date: 03/03/2011

Entitlement date: 07/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: (i) A second interim dividend of 5.0 sen per share tax exempted (single tier dividend) for the year ended 31 December 2010

(ii) A special dividend of 3.0 sen per share tax exempted (single tier dividend)

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 07/03/2011 to 07/03/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: AAJ REGISTRATION SERVICES SDN BHD
SUITE C-5-4, WISMA GOSHEN, PLAZA PANTAI
JALAN PANTAI BAHARU, 59200 KUALA LUMPUR
03-22834007

Payment date: 23/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/03/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 07/03/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.08

CSCSTEL - Final Dividend (13%)

Company: CSC STEEL HOLDINGS BERHAD
Stock Name: CSCSTEL
Amount: 13%
Announcement Date: 17/02/2011
Ex Date: 28/06/2011

Dividend Detail:

EX-date: 28/06/2011

Entitlement date: 30/06/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single tier system of dividend of 10% or 10 sen per share and a special single tier system of dividend of 3% or 3 sen per share 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: Tricor Investor Services Sdn. Bhd.(118401-V)
Level 17 The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur. Tel no.:03-2264 3883.

Payment date: 13/07/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/06/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 13

Remarks: The above final dividend, as recommended by the Board of Directors, is subject to shareholders' approval at the forthcoming Seventh Annual General Meeting of the Company, date to be announced in due course.

DAIBOCI - Interim Dividend (RM 0.035)

Company: DAIBOCHI PLASTIC & PACKAGING
Stock Name: DAIBOCI
Amount: RM 0.035
Announcement Date: 17/02/2011
Ex Date: 11/03/2011

Dividend Detail:

EX-date: 11/03/2011

Entitlement date: 15/03/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim tax exempt dividend of 3.50 sen per share

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 16/03/2011 to 16/03/2011 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. : 03-22643883

Payment date: 30/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/03/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 11/03/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.035

HEKTAR - Final Dividend (RM 0.028)

Company: HEKTAR REITS
Stock Name: HEKTAR
Amount: RM 0.028
Announcement Date: 17/02/2011
Ex Date: 02/03/2011

Dividend Detail:

EX-date: 02/03/2011

Entitlement date: 04/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 2.8 sen gross per HEKTAR REIT unit for the fourth quarter ended 31 December 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: 04/03/2011 to 04/03/2011 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: 18/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 04/03/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.028

WASEONG - Second interim dividend (RM 0.025)

Company: WAH SEONG CORPORATION BHD
Stock Name: WASEONG
Amount: RM 0.025
Announcement Date: 17/02/2011
Ex Date: 03/03/2011

Dividend Detail:

EX-date: 03/03/2011

Entitlement date: 07/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second Interim Tax Exempt Dividend of 2.5 sen per share 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: Agriteum Share Registration Services Sdn Bhd (578473-T)
2nd Floor, Wisma Penang Garden, 42 Jalan Sultan Ahmad Shah, 10050 Penang
Tel No. : 04-2282 321

Payment date: 01/04/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/03/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

Wednesday, February 16, 2011

HOMERIZ - Final Dividend (10.5%)

Company: HOMERITZ CORPORATION BERHAD
Stock Name: HOMERIZ
Amount: 10.5%
Announcement Date: 16/02/2011
Ex Date: 22/02/2011

Dividend Detail:

EX-date: 22/02/2011

Entitlement date: 24/02/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 10.5%

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: MIDF Consultancy and Corporate Services Sendirian Berhad
Level 8 Menara MIDF
82 Jalan Raja Chulan
50200 Kuala Lumpur
Tel : 03-21738888

Payment date: 18/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/02/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 10.5

Remarks: The dividend is subject to shareholders' approval at the forthcoming Annual General Meeting to be held on 22 February 2011.

AMWAY - Interim Dividend (RM 0.09)

Company: AMWAY (M) HOLDINGS BHD
Stock Name: AMWAY
Amount: RM 0.09
Announcement Date: 16/02/2011
Ex Date: 04/03/2011

Dividend Detail:

EX-date: 04/03/2011

Entitlement date: 08/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: A fourth interim single tier dividend of 9.0 sen net per share 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: Boardroom Corporate Services (KL) Sdn Bhd (Company No. 3775-X)
Lot 6.05, Level 6, KPMG Tower
8 First Avenue, Bandar Utama
47800 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-7720 1188
Fax: 03-7720 1111

Payment date: 22/03/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.09

IOICORP - Interim Dividend (80%)

Company: IOI CORPORATION BHD
Stock Name: IOICORP
Amount: 80%
Announcement Date: 16/02/2011
Ex Date: 15/03/2011

Dividend Detail:

EX-date: 15/03/2011

Entitlement date: 17/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim single tier dividend of 80% or 8 sen per ordinary share of RM0.10 each which is not taxable in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act 1967, be declared 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 Lunmpur
Tel. No.: 03-2264 3883

Payment date: 30/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/03/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 15/03/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 80

Monday, February 14, 2011

IGB - Interim Dividend (5%)

Company: IGB CORPORATION BHD
Stock Name: IGB
Amount: 5%
Announcement Date: 14/02/2011
Ex Date: 11/03/2011

Dividend Detail:

EX-date: 11/03/2011

Entitlement date: 15/03/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 5% less 25% tax 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
Tel. No.: 603 - 22898989

Payment date: 08/04/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/03/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 5


SUPERMX - Interim Dividend (5%)

Company: SUPERMAX CORPORATION BHD
Stock Name: SUPERMX
Amount: 5%
Announcement Date: 14/02/2011
Ex Date: 01/03/2011

Dividend Detail:

EX-date: 01/03/2011

Entitlement date: 03/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Tax Exempt Dividend of 5%

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 Investors Services Sdn. Bhd.
(Company No. 118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur

Payment date: 18/03/2011

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 5