Thursday, March 3, 2011

FOCUSP - First Interim Dividend (RM 0.015)

Company: FOCUS POINT HOLDINGS BERHAD
Stock Name: FOCUSP
Amount: RM 0.015
Announcement Date: 03/03/2011
Ex Date: 16/03/2011

Dividend Detail:

Admission Sponsor: OSK Investment Bank Bhd

Sponsor: Same as above

EX-date: 16/03/2011

Entitlement date: 18/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: A first interim dividend of 1.5 sen per share, tax exempt under the single tier tax system amounting to RM2,475,000.00 in respect of 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: 18/03/2011 to 18/03/2011 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: 03 2264 3883

Payment date: 04/04/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/03/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.015

TECNIC - Interim Dividend (10%)

Company: TECNIC GROUP BERHAD
Stock Name: TECNIC
Amount: 10%
Announcement Date: 03/03/2011
Ex Date: 16/03/2011

Dividend Detail:

EX-date: 16/03/2011

Entitlement date: 18/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: 10% INTERIM TAX EXEMPT DIVDEND

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. (Formerly known as TENAGA KOPERAT SDN. BHD.)
LEVEL 17, THE GARDENS NORTH TOWER,
MID VALLEY CITY, LINGKARAN SYED PUTRA,
59200 KUALA LUMPUR.
TEL:0322643883 FAX:0322821886

Payment date: 08/04/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/03/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 10

UMS - Special Dividend (4%)

Company: UMS HOLDINGS BHD
Stock Name: UMS
Amount: 4%
Announcement Date: 03/03/2011
Ex Date: 11/04/2011

Dividend Detail:

EX-date: 11/04/2011

Entitlement date: 13/04/2011

Entitlement time: 05:00:00 AM

Entitlement subject: Special Dividend

Entitlement description: Subject to shareholders' approval at the forthcoming Annual General Meeting, a Special Dividend of 4% (less Malaysia Income Tax @ 25%) in respect of 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: 13/04/2011 to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: MIDF Consultancy and Corporate Services Sdn. Bhd.
Level 8 Menara MIDF
No. 82 Jalan Raja Chulan
50200 Kuala Lumpur

Payment date: 29/04/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/04/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 4

UMS - Final Dividend (6%)

Company: UMS HOLDINGS BHD
Stock Name: UMS
Amount: 6%
Announcement Date: 03/03/2011
Ex Date: 11/04/2011

Dividend Detail:

EX-date: 11/04/2011

Entitlement date: 13/04/2011

Entitlement time: 05:00:00 AM

Entitlement subject: Final Dividend

Entitlement description: Subject to shareholders' approval at the forthcoming Annual General Meeting, a Final Dividend of 6% (less Malaysia Income Tax @ 25%) in respect of 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: 13/04/2011 to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: MIDF Consultancy and Corporate Services Sdn. Bhd.
Level 8 Menara MIDF
No. 82 Jalan Raja Chulan
50200 Kuala Lumpur

Payment date: 29/04/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/04/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 6

GTRONIC - Interim Dividend (3%)

Company: GLOBETRONICS TECHNOLOGY BHD
Stock Name: GTRONIC
Amount: 3%
Announcement Date: 03/03/2011
Ex Date: 23/03/2011

Dividend Detail:

EX-date: 23/03/2011

Entitlement date: 25/03/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single Tier Interim Dividend of 3% per Ordinary Share of RM0.50

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: Agriteum Share Registration Services Sdn Bhd of 2nd Floor, Wisma Penang Garden, 42 Jalan Sultan Ahmad Shah, 10050 Penang (Tel : 04-228 2321)

Payment date: 06/04/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 25/03/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 3

Wednesday, March 2, 2011

LTKM - Interim Dividend (5%)

Company: LTKM BHD
Stock Name: LTKM
Amount: 5%
Announcement Date: 02/03/2011
Ex Date: 29/03/2011

Dividend Detail:

EX-date: 29/03/2011

Entitlement date: 31/03/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single Tier Interim Dividend of 5%

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: 03-22643883

Payment date: 14/04/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 31/03/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

ANCOMLB - Interim Dividend (RM 0.02)

Company: ANCOM LOGISTICS BERHAD
Stock Name: ANCOMLB
Amount: RM 0.02
Announcement Date: 02/03/2011
Ex Date: 15/03/2011

Dividend Detail:

Regularisation Sponsor: Maybank Investment Bank Bhd

Sponsor: Same as above

EX-date: 15/03/2011

Entitlement date: 17/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single Tier Cash Interim Dividend of 2 sen per ordinary share

Period of interest payment: to

Financial Year End: 31/05/2011

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.: 03-2264 3883

Payment date: 31/03/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Tuesday, March 1, 2011

MIKROMB - First Interim Dividend (7.5%)

Company: MIKRO MSC BERHAD
Stock Name: MIKROMB
Amount: 7.5%
Announcement Date: 01/03/2011
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: First Interim Dividend

Entitlement description: First Interim Single Tier Dividend of 7.5% per ordinary share of RM0.10 each 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: 17/03/2011 to 17/03/2011 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: 03-22643883

Payment date: 29/03/2011

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 7.5

LITRAK - Interim Dividend (RM 0.07)

Company: LINGKARAN TRANS KOTA HOLDINGS
Stock Name: LITRAK
Amount: RM 0.07
Announcement Date: 01/03/2011
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: Single tier interim dividend of 7 sen per ordinary share of 20 sen each 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: 17/03/2011 to 17/03/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Insurban Corporate Services Sdn Bhd
149 Jalan Aminuddin Baki
Taman Tun Dr Ismail
60000 Kuala Lumpur
Tel:03-7729 5529

Payment date: 24/03/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.07

AHEALTH - Final Dividend (RM 0.09)

Company: APEX HEALTHCARE BHD
Stock Name: AHEALTH
Amount: RM 0.09
Announcement Date: 01/03/2011
Ex Date: 31/05/2011

Dividend Detail:

EX-date: 31/05/2011

Entitlement date: 02/06/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 4.0 sen gross per share less tax and a special tax-exempt dividend of 5.0 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
Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur
Tel: 03-2264 3883

Payment date: 23/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/06/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.09

Remarks: The final dividend of 4.0 sen gross per share less tax and the special tax-exempt dividend of 5.0 sen per share for the financial year ended 31 December 2010 are subject to shareholders' approval at the forthcoming Twelfth Annual General Meeting of the Company.

SKPRES - Interim Dividend (RM 0.01)

Company: SKP RESOURCES BHD
Stock Name: SKPRES
Amount: RM 0.01
Announcement Date: 01/03/2011
Ex Date: 14/03/2011

Dividend Detail:

EX-date: 14/03/2011

Entitlement date: 16/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: 1 Sen Interim Tax Exempt Dividend 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: 16/03/2011 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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Telephone No. 03-7841 8000

Payment date: 28/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/03/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

Monday, February 28, 2011

BIPORT - Final Dividend (RM 0.15)

Company: BINTULU PORT HOLDINGS BHD
Stock Name: BIPORT
Amount: RM 0.15
Announcement Date: 28/02/2011
Ex Date: 11/05/2011

Dividend Detail:

EX-date: 11/05/2011

Entitlement date: 13/05/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Single Tier Dividend of 7.50 sen per share and a Special Single Tier Dividend of 7.50 per share subject to the approval of members at the forthcoming Annual General Meeting of the Company.

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 13/05/2011 to 13/05/2011 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
Malaysia

Telephone No:03-2264 3883
Fax No.: 03-2282 1886
E-mail: is.enquiry@my.tricorglobal.com

Payment date: 27/05/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/05/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15

Remarks: Final Single Tier Dividend of 7.50 sen per share and a Special Single Tier Dividend of 7.50 per share subject to the approval of members at the forthcoming Annual General Meeting of the Company.

KPJ - Interim Dividend (RM 0.05)

Company: KPJ HEALTHCARE BHD
Stock Name: KPJ
Amount: RM 0.05
Announcement Date: 28/02/2011
Ex Date: 23/03/2011

Dividend Detail:

EX-date: 23/03/2011

Entitlement date: 25/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: 5.00 sen gross (less 25% Malaysian Income Tax) per ordinary shares of RM0.50 sen 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

Payment date: 15/04/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 25/03/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

ALAQAR - Income Distribution (RM 0.033)

Company: AL-AQAR KPJ REIT
Stock Name: ALAQAR
Amount: RM 0.033
Announcement Date: 28/02/2011
Ex Date: 23/03/2011

Dividend Detail:

EX-date: 23/03/2011

Entitlement date: 25/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Final income distribution of 3.30 sen per unit for the year ended 31 December 2010, Withholding tax will be deducted for distribution made to the following types of unitholders :
- Tax resident companies (no withholding tax)
- Resident and non-resident individuals (withholding tax rate rate at 10%)
- Resident institutional investors (withholding tax raete at 10%)
- Non-resident institutional investors (withholding tax rate at 10%)
- Non-tax resident companies (withholding tax rate at 25%)
- Nominees (withholding tax rates applicable to respective beneficial owners of the units)

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

Payment date: 15/04/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 25/03/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.033

SWKPLNT - Interim Dividend (RM 0.035)

Company: SARAWAK PLANTATION BHD
Stock Name: SWKPLNT
Amount: RM 0.035
Announcement Date: 28/02/2011
Ex Date: 16/03/2011

Dividend Detail:

EX-date: 16/03/2011

Entitlement date: 18/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single Tier Dividend of 3.5 sen per Ordinary Share of RM1.00

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 18/03/2011 to 18/03/2011 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

Payment date: 08/04/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/03/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.035

YUNKONG - First and Final Dividend (RM 0.0125)

Company: YUNG KONG GALVANISING IND
Stock Name: YUNKONG
Amount: RM 0.0125
Announcement Date: 28/02/2011
Ex Date: 18/05/2011

Dividend Detail:

EX-date: 18/05/2011

Entitlement date: 20/05/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final dividend of 1.25 sen per ordinary share, tax exempt, in respect of 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.
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Telephone No. : 03-22643883

Payment date: 31/05/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0125

Remarks: The payment of this first and final dividend is subject to the shareholders' approval at the forthcoming Thirty-Fourth Annual General Meeting.

PPB - Final Dividend (RM 0.18)

Company: PPB GROUP BHD
Stock Name: PPB
Amount: RM 0.18
Announcement Date: 28/02/2011
Ex Date: 20/05/2011

Dividend Detail:

EX-date: 20/05/2011

Entitlement date: 24/05/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Proposed Final Single Tier Dividend of 18 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: PPB Corporate Services Sdn Bhd
17th Floor, Wisma Jerneh
38 Jalan Sultan Ismail
50250 Kuala Lumpur
Tel : 03-2117 0888

Payment date: 10/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/05/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.18

NAIM - Second interim dividend (RM 0.05)

Company: NAIM HOLDINGS BHD
Stock Name: NAIM
Amount: RM 0.05
Announcement Date: 28/02/2011
Ex Date: 16/03/2011

Dividend Detail:

EX-date: 16/03/2011

Entitlement date: 18/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second Interim Dividend of 5 sen Tax Exempt

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 City,
59200 Kuala Lumpur
Tel: 03-22643883

Payment date: 08/04/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/03/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

APB - Final Dividend (3%)

Company: APB RESOURCES BHD
Stock Name: APB
Amount: 3%
Announcement Date: 28/02/2011
Ex Date: 25/03/2011

Dividend Detail:

EX-date: 25/03/2011

Entitlement date: 29/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A final single tier dividend of 3.0% in respect of 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, Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor.
Tel: 03-78418000

Payment date: 18/04/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/03/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 3

MAXIS - Interim Dividend (RM 0.08)

Company: MAXIS BERHAD
Stock Name: MAXIS
Amount: RM 0.08
Announcement Date: 28/02/2011
Ex Date: 11/03/2011

Dividend Detail:

EX-date: 11/03/2011

Entitlement date: 15/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: An Interim Single-tier Tax Exempt Dividend of 8 sen per ordinary 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: 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 No. : 03-78418000

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.08