Friday, March 25, 2011

MAYBULK - Final Dividend (RM 0.1)

Company: MALAYSIAN BULK CARRIERS BHD
Stock Name: MAYBULK
Amount: RM 0.1
Announcement Date: 25/03/2011
Ex Date: 20/04/2011

Dividend Detail:

EX-date: 20/04/2011

Entitlement date: 22/04/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single tier dividend of 10 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, No. 38, Jalan Sultan Ismail,
50250 Kuala Lumpur
Tel. no.: 03- 2117 0888

Payment date: 06/05/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/04/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

Remarks: The payment of the final single tier dividend of 10 sen per share herein is subject to shareholders' approval at the 22nd Annual General Meeting of the Company to be held on 19 April 2011.

MEDIA - Final Dividend (RM 0.06)

Company: MEDIA PRIMA BHD
Stock Name: MEDIA
Amount: RM 0.06
Announcement Date: 25/03/2011
Ex Date: 13/06/2011

Dividend Detail:

EX-date: 13/06/2011

Entitlement date: 15/06/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: FINAL SINGLE-TIER DIVIDEND OF 6.0 SEN PER ORDINARY 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: SYMPHONY SHARE REGISTRARS SDN BHD,
LEVEL 6, SYMPHONY HOUSE, BLOCK D1,
PUSAT DAGANGAN DANA 1, JALAN PJU 1A/46,
47301 PETALING JAYA
SELANGOR

TEL=03-78418000

Payment date: 13/07/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/06/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 13/06/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.06

Remarks: WITH REFERENCE TO THE NOTICE OF DIVIDEND ENTITLEMENT AND PAYMENT DATED 28 MARCH 2011, THE PAYMENT OF FINAL DIVIDEND IS SUBJECT TO THE SHAREHOLDERS' APPROVAL UNDER RESOLUTION 5 AT THE 10TH AGM OF MEDIA PRIMA BERHAD TO BE HELD ON 20 APRIL 2011.

PACMAS - Special Dividend (RM 1.698)

Company: PACIFICMAS BHD
Stock Name: PACMAS
Amount: RM 1.698
Announcement Date: 25/03/2011
Ex Date: 07/04/2011

Dividend Detail:

EX-date: 07/04/2011

Entitlement date: 11/04/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: An interim dividend comprising franked dividend of RM1.398 per ordinary share of RM1.00 each less 25% income tax (net RM1.0485 per ordinary share) and single tier dividend of RM0.30 per ordinary share (tax exempt) in respect of the financial year ending 31 December 2011 ("Special Interim Dividend").

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

Tel : 03-7841 8000
Fax : 03-7841 8008/8152

Payment date: 26/04/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/04/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 07/04/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 1.698

Thursday, March 24, 2011

RSAWIT - First and Final Dividend (RM 0.02)

Company: RIMBUNAN SAWIT BHD
Stock Name: RSAWIT
Amount: RM 0.02
Announcement Date: 24/03/2011
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: First and Final Dividend

Entitlement description: First and final dividend of 2 sen consisting of :-
(a) single tier dividend of 1.4 sen per ordinary share; and
(b) 0.6 sen per ordinary share less 25% income tax
in respect of the financial period 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 PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel. No.: 03 - 7841 8000

Payment date: 28/06/2011

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: 0.02

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

KEN - First and Final Dividend (RM 0.0505)

Company: KEN HOLDINGS BHD
Stock Name: KEN
Amount: RM 0.0505
Announcement Date: 24/03/2011
Ex Date: 07/06/2011

Dividend Detail:

EX-date: 07/06/2011

Entitlement date: 09/06/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: A first and final dividend comprising franked dividend of 4.5 sen per ordinary share less tax 25% and tax exempt dividend of 0.55 sen per ordinary share in respect of the 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: 03-22643883

Payment date: 23/06/2011

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: 0.0505

Remarks: Payment of the first and final dividend comprising franked dividend of 4.5 sen per ordinary share less tax 25% and tax exempt dividend of 0.55 sen per ordinary share is subject to the approval of the Company's shareholders at the 27th Annual General Meeting of the Company scheduled to be held on 18 April 2011.

Wednesday, March 23, 2011

BURSA - Final Dividend (RM 0.105)

Company: BURSA MALAYSIA BHD
Stock Name: BURSA
Amount: RM 0.105
Announcement Date: 23/03/2011
Ex Date: 18/04/2011

Dividend Detail:

EX-date: 18/04/2011

Entitlement date: 20/04/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 10.5 sen per share under 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 (118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 03-2264 3883

Payment date: 04/05/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/04/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.105

Remarks: This announcement is dated 23 March 2011.

Monday, March 21, 2011

OSK - Final Dividend (RM 0.05)

Company: OSK HOLDINGS BHD
Stock Name: OSK
Amount: RM 0.05
Announcement Date: 21/03/2011
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: Final Dividend

Entitlement description: Final Dividend of 5 sen per ordinary share 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: Symphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya, Selangor

Tel: 03-7841 8000

Payment date: 19/05/2011

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 27/04/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05