Thursday, March 17, 2011

BERNAS - Second interim dividend (13%)

Company: PADIBERAS NASIONAL BHD
Stock Name: BERNAS
Amount: 13%
Announcement Date: 17/03/2011
Ex Date: 28/04/2011

Dividend Detail:

EX-date: 28/04/2011

Entitlement date: 03/05/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim dividend of 13% taxable dividend less 25% taxation 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: Shareworks Sdn Bhd (229948-U)
No. 10-1, Jalan Sri Hartamas 8
Sri Hartamas
50400 Kuala Lumpur.

Tel: 03-6201 1120
Fax: 03-6201 3121

Payment date: 01/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/05/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 13

ORIENT - Second interim dividend (3%)

Company: ORIENTAL HOLDINGS BHD
Stock Name: ORIENT
Amount: 3%
Announcement Date: 17/03/2011
Ex Date: 27/04/2011

Dividend Detail:

EX-date: 27/04/2011

Entitlement date: 29/04/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second Single Tier Interim Dividend of 3%

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.
2nd Floor, Wisma Penang Garden
42 Jalan Sultan Ahmad Shah
10050 Penang
Tel No:04-2282321

Payment date: 13/05/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/04/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 3

Tuesday, March 15, 2011

BJTOTO - Interim Dividend (RM 0.06)

Company: BERJAYA SPORTS TOTO BHD
Stock Name: BJTOTO
Amount: RM 0.06
Announcement Date: 15/03/2011
Ex Date: 21/04/2011

Dividend Detail:

EX-date: 21/04/2011

Entitlement date: 25/04/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Third interim single tier exempt dividend of 6 sen per share

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: BERJAYA REGISTRATION SERVICES SDN BHD
Lot 6.03, Level 6 (East Wing)
Berjaya Times Square
No. 1 Jalan Imbi, 55100 Kuala Lumpur

Payment date: 10/05/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 25/04/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.06

LUXCHEM - Final Dividend (RM 0.05)

Company: LUXCHEM CORPORATION BHD
Stock Name: LUXCHEM
Amount: RM 0.05
Announcement Date: 15/03/2011
Ex Date: 07/06/2011

Dividend Detail:

EX-date: 07/06/2011

Entitlement date: 09/06/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 5.0 sen per ordinary share under the single-tier system

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: 30/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/06/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

Remarks: The Final Dividend of 5.0 sen per ordinary share under the single-tier system is subject to the shareholders' approval at the forthcoming Annual General Meeting to be convened at a date, which will be notified later.

KNM - Interim Dividend (RM 0.03)

Company: KNM GROUP BHD
Stock Name: KNM
Amount: RM 0.03
Announcement Date: 15/03/2011
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: Interim Dividend

Entitlement description: Interim tax exempt dividend of 3 sen per ordinary share of RM1.00 each 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, Malaysia

Telephone number : 6036-7841 8000

Payment date: 19/04/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

Monday, March 14, 2011

ATLAN - Interim Dividend (5%)

Company: ATLAN HOLDINGS BHD
Stock Name: ATLAN
Amount: 5%
Announcement Date: 14/03/2011
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: Interim Dividend

Entitlement description: Fourth Interim single-tier dividend of 5%

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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House, Block D13
Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor
Tel: 603-78418000

Payment date: 13/04/2011

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 (%): 5