Friday, March 11, 2011

MRCB - Final Dividend (RM 0.015)

Company: MALAYSIAN RESOURCES CORP
Stock Name: MRCB
Amount: RM 0.015
Announcement Date: 11/03/2011
Ex Date: 06/04/2011

Dividend Detail:

EX-date: 06/04/2011

Entitlement date: 08/04/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: First dividend of 1.5% or 1.5 sen per ordinary share less 25% income tax 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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Tel. no. : 03 78418000

Payment date: 04/05/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/04/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 06/04/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.015

Remarks: The payment of dividend is subject to the approval of the shareholders at the 40th Annual General Meeting of the Company to be held on 4 April 2011.

NTPM - First Interim Dividend (14.5%)

Company: NTPM HOLDINGS BHD
Stock Name: NTPM
Amount: 14.5%
Announcement Date: 11/03/2011
Ex Date: 29/03/2011

Dividend Detail:

EX-date: 29/03/2011

Entitlement date: 31/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: Frist Interim Single Tier Dividend of 14.5% for the financial year ending 30 April 2011

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: Securities Services (Holdings) Sdn Bhd
Suite 18.05, MWE Plaza,
No. 8, Lebuh Farquhar,
10200 Penang.
Tel: 04-263 1966

Payment date: 15/04/2011

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 (%): 14.5

Thursday, March 10, 2011

CMMT - Income Distribution (RM 0.0174)

Company: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Amount: RM 0.0174
Announcement Date: 10/03/2011
Ex Date: 22/03/2011

Dividend Detail:

EX-date: 22/03/2011

Entitlement date: 24/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Advance Distribution of Income of 1.74 sen per unit(taxable in the hands of unitholders) in respect of the period from 1 January 2011 to 24 March 2011.

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: MIDF Consultancy and Corporate Services Sendirian Berhad
Level 8, Menara MIDF
82, Jalan Raja Chulan
50200 Kuala Lumpur
Tel No. 03-2173 8888

Payment date: 22/04/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/03/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0174

Tuesday, March 8, 2011

MBSB - First and Final Dividend (9%)

Company: MALAYSIA BUILDING SOCIETY BHD
Stock Name: MBSB
Amount: 9%
Announcement Date: 08/03/2011
Ex Date: 05/04/2011

Dividend Detail:

EX-date: 05/04/2011

Entitlement date: 07/04/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 9% less 25% Income Tax

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: MIDF Consultancy & Corporate Services Sdn Bhd (11324-H)
Level 8, Menara MIDF,
82, Jalan Raja Chulan,
50200 Kuala Lumpur.
Tel: 03-2173 8888

Payment date: 28/04/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/04/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 05/04/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 9

ILB - Entitlement - Others (8.5%)

Company: INTEGRATED LOGISTICS BHD
Stock Name: ILB
Amount: 8.5%
Announcement Date: 08/03/2011
Ex Date: 13/04/2011

Dividend Detail:

EX-date: 13/04/2011

Entitlement date: 15/04/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Others

Entitlement description: A First & Final Dividend of 3.5% gross less 25% income tax and a Special Dividend of 5.0% gross less 25% income 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: 20/04/2011 to 21/04/2011 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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel. No. 03-7841 8000

Payment date: 03/05/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/04/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 8.5

Remarks: The payment of the First & Final Dividend and Special Dividend is subject to shareholder's approval at the Company's 19th Annual General Meeting to be held on 30 March 2011.