Friday, April 8, 2011

ASIAFLE - Interim Dividend (10.3%)

Company: ASIA FILE CORPORATION BHD
Stock Name: ASIAFLE
Amount: 10.3%
Announcement Date: 08/04/2011
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: Interim Dividend

Entitlement description: Interim Dividend of 4.8% less tax and 5.50% tax exempt

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: Agriteum Share Registration Services Sdn Bhd (578473-T)
2nd Floor, Wisma Penang Garden
42 Jalan Sultan Ahmad Shah, 10050 Penang
Tel No. 04-2282321

Payment date: 27/05/2011

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 (%): 10.3

Thursday, April 7, 2011

HALEX - Final Dividend (6%)

Company: HALEX HOLDINGS BERHAD
Stock Name: HALEX
Amount: 6%
Announcement Date: 07/04/2011
Ex Date: 20/04/2011

Dividend Detail:

EX-date: 20/04/2011

Entitlement date: 22/04/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Single Tier Dividend of 6% per ordinary share of RM0.50 each.

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: INSURBAN CORPORATE SERVICES SDN BHD
149, JALAN AMINUDDIN BAKI
TAMAN TUN DR. ISMAIL
60000 KUALA LUMPUR
+6(03) - 7729 5529

Payment date: 05/05/2011

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 6

KKB - Final Dividend (RM 0.125)

Company: KKB ENGINEERING BHD
Stock Name: KKB
Amount: RM 0.125
Announcement Date: 07/04/2011
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: A Final Dividend of 12.5 sen per ordinary share of RM0.50 each, taxable at 25%

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: 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: 0.125

Remarks: The payment of this Final Dividend is subject to the shareholders' approval at the forthcoming Thirty-Fifth Annual General Meeting to be held on 5 May 2011.

SPB - First and Final Dividend (Amended Announcement) (10%)

Company: SELANGOR PROPERTIES BHD
Stock Name: SPB
Amount: 10%
Announcement Date: 07/04/2011
Ex Date: 28/04/2011

Dividend Detail:

EX-date: 28/04/2011

Entitlement date: 03/05/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 10% less 25% Income Tax in respect of the financial year ended 31 October 2010

Period of interest payment: to

Financial Year End: 31/10/2010

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 No. 03-2264 3883

Payment date: 20/05/2011

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 (%): 10

Remarks: The proposed First and Final Dividend will be subject to the shareholders' approval at the forthcoming Forty Ninth Annual General Meeting of the Company.

In view of the replacement public holiday on 2 May 2011, the entitlement date is now changed to 3 May 2011.

Wednesday, April 6, 2011

SPB - First and Final Dividend (10%)

Company: SELANGOR PROPERTIES BHD
Stock Name: SPB
Amount: 10%
Announcement Date: 06/04/2011
Ex Date: 28/04/2011

Dividend Detail:

EX-date: 28/04/2011

Entitlement date: 02/05/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 10% less 25% Income Tax in respect of the financial year ended 31 October 2010

Period of interest payment: to

Financial Year End: 31/10/2010

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 No. 03-2264 3883

Payment date: 20/05/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/05/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 10

Remarks: The proposed First and Final Dividend will be subject to the shareholders' approval at the forthcoming Forty Ninth Annual General Meeting of the Company.

RHBCAP - Final Dividend (RM 0.2138)

Company: RHB CAPITAL BHD
Stock Name: RHBCAP
Amount: RM 0.2138
Announcement Date: 06/04/2011
Ex Date: 19/04/2011

Dividend Detail:

EX-date: 19/04/2011

Entitlement date: 21/04/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 21.38 sen per share less 25% 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 Darul Ehsan

Helpdesk Telephone No: 603-7849 077

Payment date: 20/05/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/04/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 19/04/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.2138

Remarks: On 6 April 2011, the shareholders of RHB Capital approved the:

(i) final dividend in respect of the financial year ended 31 December 2010 of 21.38 sen less 25% tax ("Final Dividend"); and

(ii) dividend reinvestment plan that provides the shareholders of RHB Capital the option to elect to reinvest their cash dividend in new ordinary shares of RM1.00 each in RHB Capital ("RHB Capital Shares") ("Dividend Reinvestment Plan").

The entire Final Dividend may be elected to be reinvested in new RHB Capital Shares in accordance with the Dividend Reinvestment Plan, equivalent to 21.38 sen less 25% tax (16.04 sen net per ordinary share).

On behalf of the Board of Directors of RHB Capital, RHB Investment Bank Berhad announced on even date, that the issue price of new RHB Capital Shares to be issued pursuant to the Dividend Reinvestment Plan has been fixed at RM7.56.

This announcement is dated 6 April 2011.

KIANJOO - Special Dividend (RM 0.05)

Company: KIAN JOO CAN FACTORY BHD
Stock Name: KIANJOO
Amount: RM 0.05
Announcement Date: 06/04/2011
Ex Date: 04/05/2011

Dividend Detail:

EX-date: 04/05/2011

Entitlement date: 06/05/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special tax exempt (single-tier) dividend of 5.00 sen per share of RM0.25 each (20%)

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
Tel.: 03-78418000

Payment date: 26/05/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 06/05/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

Remarks: With reference to the Notice of Annual General Meeting dated 6 April 2011, the payment of special dividend is subject to the shareholders' approval under Resolution 3 at the 53rd AGM of Kian Joo Can Factory Berhad which is to be held on 28 April 2011.

KIANJOO - Final Dividend (RM 0.025)

Company: KIAN JOO CAN FACTORY BHD
Stock Name: KIANJOO
Amount: RM 0.025
Announcement Date: 06/04/2011
Ex Date: 04/05/2011

Dividend Detail:

EX-date: 04/05/2011

Entitlement date: 06/05/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final tax exempt (single-tier) dividend of 2.50 sen per share of RM0.25 each (10%)

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
Tel.: 03-78418000

Payment date: 26/05/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 06/05/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

Remarks: With reference to the Notice of Annual General Meeting dated 6 April 2011, the payment of final dividend is subject to the shareholders' approval under Resolution 2 at the 53rd AGM of Kian Joo Can Factory Berhad which is to be held on 28 April 2011.

BOXPAK - First and Final Dividend (RM 0.0525)

Company: BOX-PAK (MALAYSIA) BHD
Stock Name: BOXPAK
Amount: RM 0.0525
Announcement Date: 06/04/2011
Ex Date: 04/05/2011

Dividend Detail:

EX-date: 04/05/2011

Entitlement date: 06/05/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final dividend of 5.25 sen per share of RM1.00 share each (7% 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
Tel.: 03-78418000

Payment date: 26/05/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 06/05/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0525

Remarks: With reference to the Notice of Annual General Meeting dated 6 April 2011, the payment of final dividend is subject to the shareholders' approval under Resolution 2 at the 37th AGM of Box-Pak (Malaysia) Berhad which is to be held on 28 April 2011.

Tuesday, April 5, 2011

HELP - First and Final Dividend (RM 0.02)

Company: HELP INTERNATIONAL CORPORATION
Stock Name: HELP
Amount: RM 0.02
Announcement Date: 05/04/2011
Ex Date: 05/05/2011

Dividend Detail:

EX-date: 05/05/2011

Entitlement date: 09/05/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 4% (2 sen per ordinary share of 50 sen each) less 25% income tax

Period of interest payment: to

Financial Year End: 31/10/2010

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: Securities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium, Jalan Damanlela, Pusat Bandar Damansara, Damansara Heights, 50490 Kuala Lumpur
Tel: 03-2084 9000

Payment date: 27/05/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/05/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Remarks: The payment of First and Final Dividend of 4% (2 sen per ordinary share of 50 sen each) less 25% income tax is subjected to shareholders' approval at the forthcoming Fifth Annual General Meeting of the Company to be held on 28 April 2011.

MSC - Final Dividend (RM 0.03)

Company: MALAYSIA SMELTING CORPORATION
Stock Name: MSC
Amount: RM 0.03
Announcement Date: 05/04/2011
Ex Date: 26/04/2011

Dividend Detail:

EX-date: 26/04/2011

Entitlement date: 28/04/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 3 sen per RM1.00 ordinary share less 25% 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: Malaysia:
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)7841 8000

Singapore:
Tricor Barbinder Share Registrar Services
8 Cross Street #11-00
PWC Building
Singapore 048424
Tel :(65)6236 3333

Payment date: 12/05/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/04/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

Remarks: This dividend entitlement is subject to shareholders' approval at the Thirty Second Annual General Meeting of the Company to be held on Wednesday, 27 April 2011.

SURIA - Final Dividend (3%)

Company: SURIA CAPITAL HOLDINGS BHD
Stock Name: SURIA
Amount: 3%
Announcement Date: 05/04/2011
Ex Date: 05/05/2011

Dividend Detail:

EX-date: 05/05/2011

Entitlement date: 09/05/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final tax exempt Dividend of 3% (3 sen per ordianry 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: 03-2264 3883
Fax: 03-2282 1886

Payment date: 06/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/05/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 3

Remarks: The final tax exempt dividend of 3% (3 sen per ordinary share) is subject to the shareholders' approval at the forthcoming 28th Annual General Meeting of the Company to be held on 28 April 2011.

ADVENTA - First and Final Dividend (RM 0.07)

Company: ADVENTA BHD
Stock Name: ADVENTA
Amount: RM 0.07
Announcement Date: 05/04/2011
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: First and Final Dividend

Entitlement description: First and Final Tax Exempt Dividend of 7 sen per share tax exempt

Period of interest payment: 30/06/2011 to 30/06/2011

Financial Year End: 31/10/2010

Share transfer book & register of members will be: 30/06/2011 to 30/06/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Securities Services (Holdings) Sdn. Bhd.
(Company No. 36869-T)
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Tel. No.: 03-2084 9000

Payment date: 18/07/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.07

Remarks: First and Final Tax Exempt Dividend of 7 sen per share tax exempt for the financial year ended 31 October 2010

AIRPORT - Final Dividend (RM 0.1175)

Company: MALAYSIA AIRPORT HOLDINGS BHD
Stock Name: AIRPORT
Amount: RM 0.1175
Announcement Date: 05/04/2011
Ex Date: 12/05/2011

Dividend Detail:

EX-date: 12/05/2011

Entitlement date: 16/05/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 11.75 sen per ordinary share less Malaysian income tax of 25%

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: Securities Services (Holdings) Sdn Bhd
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Tel No.: 03-20849000

Payment date: 31/05/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/05/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1175

Monday, April 4, 2011

MAS-PA - Final Dividend (RM 0.03)

Company: MSIAN AIRLINE SYS BHD-RCPS
Stock Name: MAS-PA
Amount: RM 0.03
Announcement Date: 04/04/2011
Ex Date: 15/04/2011

Dividend Detail:

EX-date: 15/04/2011

Entitlement date: 19/04/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: a tax-exempt preferential dividend of 3.00 sen per RCPS

Period of interest payment: to

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 Darul Ehsan
03-78418000

Payment date: 03/05/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 19/04/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

THPLANT - Final Dividend (RM 0.125)

Company: TH PLANTATIONS BHD
Stock Name: THPLANT
Amount: RM 0.125
Announcement Date: 04/04/2011
Ex Date: 28/04/2011

Dividend Detail:

EX-date: 28/04/2011

Entitlement date: 03/05/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Gross Dividend of 12.50 sen per ordinary share less tax at 25%

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 03/05/2011 to 03/05/2011 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

Payment date: 11/05/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.125

Remarks: The Final Gross Dividend of 12.50 sen per ordinary share less tax at 25% in respect of the year ended 31 December 2010 will be subjected to shareholders' approval at the forthcoming Thirty-Seventh Annual General Meeting of TH Plantations Berhad to be convened on Wednesday, 27 April 2011 at 10.00 a.m.

HIGHTEC - First and Final Dividend (RM 0.01)

Company: KUMPULAN H&L HIGH-TECH BHD
Stock Name: HIGHTEC
Amount: RM 0.01
Announcement Date: 04/04/2011
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: First and Final Dividend

Entitlement description: First and Final Tax Exempt Dividend of 1.0 sen per ordinary share of RM1.00 each

Period of interest payment: to

Financial Year End: 31/10/2010

Share transfer book & register of members will be: 03/05/2011 to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Symphony Share Registers Sdn. Bhd.
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor D. E

Payment date: 18/05/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

Remarks: The First and Final Tax Exempt Dividend of 1.0 sen per ordinary share of RM1.00 each in respect of the financial year ended 31 October 2010 is subject to the approval of the shareholders at the Sixteenth Annual General Meeting to be held on 28 April 2011

CYPARK - First and Final Dividend (5.25%)

Company: CYPARK RESOURCES BERHAD
Stock Name: CYPARK
Amount: 5.25%
Announcement Date: 04/04/2011
Ex Date: 12/05/2011

Dividend Detail:

EX-date: 12/05/2011

Entitlement date: 16/05/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final single tier tax-exempt dividend of 5.25%

Period of interest payment: to

Financial Year End: 31/10/2010

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: Securities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium, Jalan Damanlela, Pusat Bandar Damansara, Damansara Heights, 50490 Kuala Lumpur
Telephone No: 603 2084 9000

Payment date: 15/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/05/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 5.25

Remarks: The payment of the first and final single tier tax-exempt dividend of 5.25% is subject to shareholders' approval at the forthcoming 6th Annual General Meeting to be held on 27 April 2011.