Friday, May 20, 2011

KPJ - First Interim Dividend (RM 0.024)

Company: KPJ HEALTHCARE BHD
Stock Name: KPJ
Amount: RM 0.024
Announcement Date: 20/05/2011
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 Interim Dividend

Entitlement description: 0.4 sen gross (less 25% income tax) and 2.0 sen single tier dividend per ordinary share

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: Pro Corporate management Services Sdn Bhd,
Suite 12B, Level 12, Menara Ansar,
65 Jalan Trus,
80000 Johor Bahru, Johor
Tel: 07-2267692

Payment date: 29/07/2011

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: 0.024

TAGB - First and Final Dividend (1.76%)

Company: TA GLOBAL BHD
Stock Name: TAGB
Amount: 1.76%
Announcement Date: 20/05/2011
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: First and Final Dividend

Entitlement description: First and final dividend of 1.76% for the financial year ended 31 January 2011.

Period of interest payment: to

Financial Year End: 31/01/2011

Share transfer book & register of members will be: 07/07/2011 to 08/07/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
17th Floor, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur.

Payment date: 29/07/2011

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 05/07/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 1.76

Remarks: The dividend proposed is subject to the Company's shareholders' approval at the Company's forthcoming Third Annual General Meeting.

TA - First and Final Dividend (2%)

Company: TA ENTERPRISE BHD
Stock Name: TA
Amount: 2%
Announcement Date: 20/05/2011
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: First and Final Dividend

Entitlement description: First and final dividend of 2% less taxation for the financial year ended 31 January 2011.

Period of interest payment: to

Financial Year End: 31/01/2011

Share transfer book & register of members will be: 07/07/2011 to 08/07/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
17th Floor, The Gardens North Tower, Mid Valley City,
Lingkaran Syed Putra, 59200 Kuala Lumpur.

Payment date: 29/07/2011

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 05/07/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 2

Remarks: The dividend proposed is subject to the Company's shareholders' approval at the Company's forthcoming Twenty-First Annual General Meeting.

UNISEM - Final Dividend (10%)

Company: UNISEM (M) BHD
Stock Name: UNISEM
Amount: 10%
Announcement Date: 20/05/2011
Ex Date: 17/06/2011

Dividend Detail:

EX-date: 17/06/2011

Entitlement date: 21/06/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 10% or 5 sen per share tax-exempt 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: 21/06/2011 to 21/06/2011 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: (603) 2264 3883

Payment date: 08/07/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/06/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 10

WELLCAL - Interim Dividend (RM 0.025)

Company: WELLCALL HOLDINGS BHD
Stock Name: WELLCAL
Amount: RM 0.025
Announcement Date: 20/05/2011
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: Interim Dividend

Entitlement description: Second Interim Single Tier Dividend of 2.5 sen per share in respect of the financial year ending 30 September 2011

Period of interest payment: to

Financial Year End: 30/09/2011

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

Payment date: 24/06/2011

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: 0.025

DXN - Interim Dividend (8%)

Company: DXN HOLDINGS BHD
Stock Name: DXN
Amount: 8%
Announcement Date: 20/05/2011
Ex Date: 02/06/2011

Dividend Detail:

EX-date: 02/06/2011

Entitlement date: 06/06/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Fourth Interim Dividend of 8% tax exempt per ordinary shares of RM0.25 each

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: 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: 15/06/2011

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 8

Thursday, May 19, 2011

HUNZPTY - Special Dividend (RM 0.025)

Company: HUNZA PROPERTIES BHD
Stock Name: HUNZPTY
Amount: RM 0.025
Announcement Date: 19/05/2011
Ex Date: 22/06/2011

Dividend Detail:

EX-date: 22/06/2011

Entitlement date: 24/06/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: A special interim single-tier dividend of RM0.025 per share of RM1.00 each

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: Bina Management (M) Sdn. Bhd.
Lot 10, The Highway Centre
Jalan 51/205, 46050 Petaling Jaya
Selangor Darul Ehsan
Tel : 03-7784 3922
Fax : 03-7784 1988

Payment date: 08/07/2011

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: 0.025

Wednesday, May 18, 2011

SSTEEL - Interim Dividend (10%)

Company: SOUTHERN STEEL BHD
Stock Name: SSTEEL
Amount: 10%
Announcement Date: 18/05/2011
Ex Date: 01/06/2011

Dividend Detail:

EX-date: 01/06/2011

Entitlement date: 03/06/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim dividend of 10% tax exempt

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: AGRITEUM Share Registration Services Sdn Bhd, 2nd Floor, Wisma Penang Garden, 42 Jalan Sultan Ahmad Shah, 10050 Penang

Tel: 04 228 2321
Fax: 04 227 2391

Payment date: 17/06/2011

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 10

DLADY - Interim Dividend (RM 0.3)

Company: DUTCH LADY MILK INDUSTRIES BHD
Stock Name: DLADY
Amount: RM 0.3
Announcement Date: 18/05/2011
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: Interim Dividend

Entitlement description: A Special Interim Dividend of 30 sen per share less income tax in respect of the financial year ending 31 December 2011

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 03/06/2011 to 03/06/2011 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: 03-7841 8000 Fax: 03-7841 8151/ 8152

Payment date: 01/07/2011

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: 0.3

MUTIARA - First and Final Dividend (RM 0.035)

Company: MUTIARA GOODYEAR DEVELOPMENT
Stock Name: MUTIARA
Amount: RM 0.035
Announcement Date: 18/05/2011
Ex Date: 10/08/2011

Dividend Detail:

EX-date: 10/08/2011

Entitlement date: 12/08/2011

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 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: Bina Management (M) Sdn Bhd
Lot 10, The Highway Centre
Jalan 51/205
46050 Petaling Jaya
Tel: 03-77843922

Payment date: 08/09/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/08/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.035

Remarks: Subject to Shareholders' approval at the Company's 32nd Annual General Meeting to be held on 10 June 2011.

HOKHENG - Final Dividend (RM 0.01)

Company: HOCK HENG STONE INDUSTRIES BHD
Stock Name: HOKHENG
Amount: RM 0.01
Announcement Date: 18/05/2011
Ex Date: 29/06/2011

Dividend Detail:

EX-date: 29/06/2011

Entitlement date: 01/07/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Single Tier Dividend of 1 sen per share

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 01/07/2011 to 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)
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan

Payment date: 15/07/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/07/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

Remarks: Final Single Tier Dividend of 1 sen per share

KSSC - First and Final Dividend (6%)

Company: K. SENG SENG CORPORATION BHD
Stock Name: KSSC
Amount: 6%
Announcement Date: 18/05/2011
Ex Date: 03/06/2011

Dividend Detail:

EX-date: 03/06/2011

Entitlement date: 07/06/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final single tier dividend of 6% per ordinary share of RM0.50 each 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: 07/06/2011 to 07/06/2011 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: 21/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/06/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 6

Remarks: The proposed first and final single tier dividend of 6% per ordinary shares of RM0.50 each for the financial year ended 31 December 2010 is subject to the approval of the shareholders at the Twenty-Sixth Annual General Meeting to be held on 15 June 2011.

Monday, May 16, 2011

EONCAP - Special Dividend (RM 5.16)

Company: EON CAPITAL BHD
Stock Name: EONCAP
Amount: RM 5.16
Announcement Date: 16/05/2011
Ex Date: 09/06/2011

Dividend Detail:

EX-date: 09/06/2011

Entitlement date: 13/06/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special tax exempt dividend of RM5.16 per share

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: ShareWorks Sdn Bhd
No. 10-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Tel: 62011120

Payment date: 21/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/06/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 5.16

GUANCHG - Final Dividend (RM 0.03)

Company: GUAN CHONG BHD
Stock Name: GUANCHG
Amount: RM 0.03
Announcement Date: 16/05/2011
Ex Date: 19/07/2011

Dividend Detail:

EX-date: 19/07/2011

Entitlement date: 21/07/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A final tax-exempt single-tier dividend of 3.0 sen per ordinary 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

Payment date: 28/07/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/07/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

Remarks: This dividend is subject to the shareholders' approval at the forthcoming Annual General Meeting.

GUNUNG - Interim Dividend (RM 0.01)

Company: GUNUNG CAPITAL BERHAD
Stock Name: GUNUNG
Amount: RM 0.01
Announcement Date: 16/05/2011
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: Interim Dividend

Entitlement description: First interim single-tier dividend of 1 sen per ordinary share of RM0.40 each for financial year ending 31 December 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: Insurban Corporate Services Sdn Bhd
149, Jalan Aminuddin Baki
Taman Tun Dr. Ismail
60000 Kuala Lumpur
Tel : 03-77295529

Payment date: 13/06/2011

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: 0.01

UTDPLT - Final Dividend (20%)

Company: UNITED PLANTATIONS BHD
Stock Name: UTDPLT
Amount: 20%
Announcement Date: 16/05/2011
Ex Date: 30/06/2011

Dividend Detail:

EX-date: 30/06/2011

Entitlement date: 04/07/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A Final Dividend of 20% per share less 25% tax or 15 sen net per share for the year ending 31 December 2010

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 05/07/2011 to 07/07/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Mr. A. Ganapathy
United Plantations Berhad
Jendarata Estate
36009 Teluk Intan
Perak
05-6411411

Payment date: 26/07/2011

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

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 20

Remarks: The Share Transfer Books on the Copenhagen Branch Register and the Register of Members will be closed from 5 July 2011 to 7 July 2011, both days inclusive to determine shareholders' entitlement to the dividend payment.

Duly completed Branch Register transfers (scrip-based) received by the Company's Registrar in Copenhagen up to 3.00 p.m. on 4 July 2011 will be registered before entitlement is determined.

UTDPLT - Special Dividend (35%)

Company: UNITED PLANTATIONS BHD
Stock Name: UTDPLT
Amount: 35%
Announcement Date: 16/05/2011
Ex Date: 30/06/2011

Dividend Detail:

EX-date: 30/06/2011

Entitlement date: 04/07/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: A Special Dividend of 35% per share less 25% tax or 26.25 sen net per share for the year ending 31 December 2010

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 05/07/2011 to 07/07/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Mr. A. Ganapathy
United Plantations Berhad
Jendarata Estate
36009 Teluk Intan
Perak
05-6411411

Payment date: 26/07/2011

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

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 35

Remarks: The Share Transfer Books on the Copenhagen Branch Register and the Register of Members will be closed from 5 July 2011 to 7 July 2011, both days inclusive to determine shareholders' entitlement to the dividend payment.

Duly completed Branch Register transfers (scrip-based) received by the Company's Registrar in Copenhagen up to 3.00 p.m. on 4 July 2011 will be registered before entitlement is determined.

KSTAR - Final Dividend (RM 0.016)

Company: K-STAR SPORTS LIMITED
Stock Name: KSTAR
Amount: RM 0.016
Announcement Date: 16/05/2011
Ex Date: 22/08/2011

Dividend Detail:

EX-date: 22/08/2011

Entitlement date: 24/08/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: first and final tax exempt dividend of 1.6 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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : (603) 2264 3883
Fax : (603) 2282 1886

Payment date: 23/09/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/08/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.016