Friday, May 6, 2011

MAXIS - Final Dividend (RM 0.08)

Company: MAXIS BERHAD
Stock Name: MAXIS
Amount: RM 0.08
Announcement Date: 06/05/2011
Ex Date: 20/06/2011

Dividend Detail:

EX-date: 20/06/2011

Entitlement date: 22/06/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final 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: 06/07/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/06/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.08

Remarks: The payment of a final single tier tax exempt dividend of 8 sen per ordinary share is subject to the approval of the shareholders of the Company at the Second Annual General Meeting ("AGM") scheduled to be held on 31 May 2011. Please also refer to the Notice of the Company's AGM dated 9 May 2011 which makes reference to the above-mentioned dates.

GENP - Final Dividend (RM 0.055)

Company: GENTING PLANTATIONS BERHAD
Stock Name: GENP
Amount: RM 0.055
Announcement Date: 06/05/2011
Ex Date: 28/06/2011

Dividend Detail:

EX-date: 28/06/2011

Entitlement date: 30/06/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 5.5 sen less 25% tax per ordinary share of RM0.50 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: GENTING MANAGEMENT AND CONSULTANCY SERVICES SDN BHD
24th Floor, Wisma Genting
Jalan Sultan Ismail
50250 Kuala Lumpur
Tel: 03-2178 2266

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: 0.055

MINTYE - First and Final Dividend (12.5%)

Company: MINTYE INDUSTRIES BHD
Stock Name: MINTYE
Amount: 12.5%
Announcement Date: 06/05/2011
Ex Date: 26/07/2011

Dividend Detail:

EX-date: 26/07/2011

Entitlement date: 28/07/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 12.5%less 25% income tax

Period of interest payment: to

Financial Year End: 31/01/2011

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: Bina Management (M) Sdn Bhd
Lot 10 The Highway Centre
Jalan 51/205, 46050 Petaling Jaya.
Tel No. 03-77843922

Payment date: 11/08/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/07/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 28/07/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 12.5

HANDAL - First and Final Dividend (RM 0.03)

Company: HANDAL RESOURCES BERHAD
Stock Name: HANDAL
Amount: RM 0.03
Announcement Date: 06/05/2011
Ex Date: 13/06/2011

Dividend Detail:

EX-date: 13/06/2011

Entitlement date: 15/06/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: Single tier first and final dividend of RM0.03 per share 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, Block D13
Pusat Dagangan Dana 1, Jalan PJU 1A/46
47301 Petaling Jaya, Selangor
Tel No: 03-78418000

Payment date: 15/07/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

GENTING - Final Dividend (RM 0.045)

Company: GENTING BHD
Stock Name: GENTING
Amount: RM 0.045
Announcement Date: 06/05/2011
Ex Date: 28/06/2011

Dividend Detail:

EX-date: 28/06/2011

Entitlement date: 30/06/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 4.5 sen less 25% tax per ordinary share of RM0.10 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: GENTING MANAGEMENT AND CONSULTANCY SERVICES SDN BHD
24th Floor, Wisma Genting
Jalan Sultan Ismail
50250 Kuala Lumpur
Tel : 03-2178 2266

Payment date: 27/07/2011

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: 0.045

GENM - Final Dividend (RM 0.044)

Company: GENTING MALAYSIA BERHAD
Stock Name: GENM
Amount: RM 0.044
Announcement Date: 06/05/2011
Ex Date: 28/06/2011

Dividend Detail:

EX-date: 28/06/2011

Entitlement date: 30/06/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 4.4 sen less 25% tax per ordinary share of RM0.10 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: GENTING MANAGEMENT AND CONSULTANCY SERVICES SDN BHD
24th Floor, Wisma Genting,
Jalan Sultan Ismail,
50250 Kuala Lumpur
Tel: 03-21782266

Payment date: 21/07/2011

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: 0.044

Thursday, May 5, 2011

DAIBOCI - Interim Dividend (RM 0.03)

Company: DAIBOCHI PLASTIC & PACKAGING
Stock Name: DAIBOCI
Amount: RM 0.03
Announcement Date: 05/05/2011
Ex Date: 24/05/2011

Dividend Detail:

EX-date: 24/05/2011

Entitlement date: 26/05/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim tax exempt dividend of 3.00 sen per share

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 27/05/2011 to 27/05/2011 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
Tel No. : 03-22643883

Payment date: 10/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 26/05/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 24/05/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

TOMYPAK - Interim Dividend (RM 0.014)

Company: TOMYPAK HOLDINGS BHD
Stock Name: TOMYPAK
Amount: RM 0.014
Announcement Date: 05/05/2011
Ex Date: 24/05/2011

Dividend Detail:

EX-date: 24/05/2011

Entitlement date: 26/05/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: TAX EXEMPT INTERIM DIVIDEND OF 1.4 SEN PER ORDINARY SHARES OF RM0.50 EACH

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 26/05/2011 to 26/05/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: SYMPHONY SHARE REGISTRARS SDN. BHD.(378993-D) OF LEVEL 9, SYMPHONY HOUSE, PUSAT DAGANGAN DANA 1, JALAN PJU 1A/46, 47301, PETALING JAYA, SELANGOR.

Payment date: 24/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/06/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.014

F&N - Special Dividend (RM 0.15)

Company: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Amount: RM 0.15
Announcement Date: 05/05/2011
Ex Date: 05/07/2011

Dividend Detail:

EX-date: 05/07/2011

Entitlement date: 07/07/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special interim single tier dividend of 15 sen per share

Period of interest payment: 01/10/2010 to 31/03/2011

Financial Year End: 30/09/2011

Share transfer book & register of members will be: 07/07/2011 to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Tricor Investors Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : 03-2264 3883

Payment date: 03/08/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15

F&N - Interim Dividend (RM 0.2)

Company: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Amount: RM 0.2
Announcement Date: 05/05/2011
Ex Date: 05/07/2011

Dividend Detail:

EX-date: 05/07/2011

Entitlement date: 07/07/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim single tier dividend of 20 sen per share

Period of interest payment: 01/10/2010 to 31/03/2011

Financial Year End: 30/09/2011

Share transfer book & register of members will be: 07/07/2011 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: 03/08/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.2

PRKCORP - First and Final Dividend (RM 0.025)

Company: PERAK CORPORATION BHD
Stock Name: PRKCORP
Amount: RM 0.025
Announcement Date: 05/05/2011
Ex Date: 28/06/2011

Dividend Detail:

EX-date: 28/06/2011

Entitlement date: 30/06/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 2.5 sen per share less 25% income tax

Period of interest payment: to

Financial Year End: 31/12/2010

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: Shared Services & Resources Sdn Bhd
D-3-7, Greentown Square
Jalan Dato' Seri Ahmad Said
30450 Ipoh, Perak
Telephone no. 05-2530760

Payment date: 15/07/2011

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: 0.025

Remarks: Copy to:
Issues & Investment Division
Securities Commission
No. 3 Persiaran Bukit Kiara
Bukit Kiara
50490 Kuala Lumpur
(Attention: Mr Eugene Wong Weng Soon)

Wednesday, May 4, 2011

SAMCHEM - First and Final Dividend (RM 0.035)

Company: SAMCHEM HOLDINGS BERHAD
Stock Name: SAMCHEM
Amount: RM 0.035
Announcement Date: 04/05/2011
Ex Date: 31/05/2011

Dividend Detail:

EX-date: 31/05/2011

Entitlement date: 02/06/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Single Tier Dividend of 3.5 sen per share for 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: 02/06/2011 to 02/06/2011 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
T: 03-2173 8888

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: 0.035

Tuesday, May 3, 2011

SUNREIT - Income Distribution (RM 0.017)

Company: SUNWAY REAL ESTATE INVT TRUST
Stock Name: SUNREIT
Amount: RM 0.017
Announcement Date: 03/05/2011
Ex Date: 16/05/2011

Dividend Detail:

EX-date: 16/05/2011

Entitlement date: 19/05/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Third Interim Income Distribution of 1.70 sen per unit (of which 1.69 sen per unit is taxable and 0.01 sen per unit is non-taxable arising from interest income) for the third quarter ended 31 March 2011

Period of interest payment: to

Financial Year End: 30/06/2011

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: Sunway Management Sdn Bhd
Level 16, Menara Sunway
Jalan Lagoon Timur, Bandar Sunway
46150 Petaling Jaya, Selangor Darul Ehsan
Tel No. 03-5639 8889

Payment date: 09/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 19/05/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.017

ULICORP - Final Dividend (RM 0.04)

Company: UNITED U-LI CORPORATION BHD
Stock Name: ULICORP
Amount: RM 0.04
Announcement Date: 03/05/2011
Ex Date: 01/06/2011

Dividend Detail:

EX-date: 01/06/2011

Entitlement date: 03/06/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 4 (Four) sen per ordinary share less 25% Income Tax for the financial year ended 31st 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 Darul Ehsan
Tel: 603 7849 0777

Payment date: 22/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/06/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04

ANNJOO - Final Dividend (RM 0.0634)

Company: ANN JOO RESOURCES BHD
Stock Name: ANNJOO
Amount: RM 0.0634
Announcement Date: 03/05/2011
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: Final Dividend

Entitlement description: Final dividend of 6.34 sen per 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
Block D13 Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan

Payment date: 16/06/2011

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: 0.0634