Friday, June 10, 2011

FBMKLCI-EA - Income Distribution (RM 0.00438)

Company: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Amount: RM 0.00438
Announcement Date: 10/06/2011
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: Income Distribution

Entitlement description: Interim Income Distribution of 0.4386 sen per unit

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 04/07/2011 to 04/07/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Tel: 03-20361771

Payment date: 27/07/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.00438

Remarks: Value for entitlement in currency has been round down from 0.004386 to 0.00438

Thursday, June 9, 2011

SPSETIA - Interim Dividend (RM 0.05)

Company: SP SETIA BHD
Stock Name: SPSETIA
Amount: RM 0.05
Announcement Date: 09/06/2011
Ex Date: 06/07/2011

Dividend Detail:

EX-date: 06/07/2011

Entitlement date: 08/07/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 5 sen per share less income tax of 25% for the financial year ending 31 October 2011.

Period of interest payment: to

Financial Year End: 31/10/2011

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: SYSTEMS & SECURITIES SDN BHD
Plaza 138,Suite 18.03, 18th Floor
138 Jalan Ampang, 50450 Kuala Lumpur

Payment date: 28/07/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/07/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

BJFOOD - Interim Dividend (RM 0.03)

Company: BERJAYA FOOD BERHAD
Stock Name: BJFOOD
Amount: RM 0.03
Announcement Date: 09/06/2011
Ex Date: 13/07/2011

Dividend Detail:

EX-date: 13/07/2011

Entitlement date: 15/07/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: First interim single-tier exempt dividend of 3 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: 22/07/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/07/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

TAMBUN - Interim Dividend (RM 0.046)

Company: TAMBUN INDAH LAND BERHAD
Stock Name: TAMBUN
Amount: RM 0.046
Announcement Date: 09/06/2011
Ex Date: 11/08/2011

Dividend Detail:

EX-date: 11/08/2011

Entitlement date: 15/08/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single Tier Interim Dividend of 4.6 sen per ordinary share of RM0.50 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: MIDF Consultancy and Corporate Services Sendirian Berhad
Level 8, Menara MIDF, 82 Jalan Raja Chulan
50200 Kuala Lumpur, Malaysia
Tel : 603-2173 8888

Payment date: 07/09/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/08/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.046

GOPENG - Final Dividend (Amended Announcement) (RM 0.1)

Company: GOPENG BHD
Stock Name: GOPENG
Amount: RM 0.1
Announcement Date: 09/06/2011
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 comprising a tax-exempt dividend of 5 sen per RM0.50 ordinary share and a gross dividend of 5 sen (less 25% Malaysian Tax)per RM0.50 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.
Tel : 03-7841 8000
Fax : 03-7841 8008

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 28/06/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

Remarks: The entitlement in currency has been amended to read 0.10 instead of 10.

Wednesday, June 8, 2011

GOPENG - Final Dividend (RM 10)

Company: GOPENG BHD
Stock Name: GOPENG
Amount: RM 10
Announcement Date: 08/06/2011
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 comprising a tax-exempt dividend of 5 sen per RM0.50 ordinary share and a gross dividend of 5 sen (less 25% Malaysian Tax)per RM0.50 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.
Tel : 03-7841 8000
Fax : 03-7841 8008

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 28/06/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 10

UPA - First and Final Dividend (10%)

Company: UPA CORPORATION BHD
Stock Name: UPA
Amount: 10%
Announcement Date: 08/06/2011
Ex Date: 06/07/2011

Dividend Detail:

EX-date: 06/07/2011

Entitlement date: 08/07/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 10% less Tax 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: Bina Management (M) Sdn Bhd
Lot 10, The Highway Centre
Jalan 51/205
46050 Petaling Jaya
Selangor Darul Ehsan

Payment date: 28/07/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/07/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 10

MITRA - First and Final Dividend (12%)

Company: MITRAJAYA HOLDINGS BHD
Stock Name: MITRA
Amount: 12%
Announcement Date: 08/06/2011
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: First and Final Dividend

Entitlement description: First and final single tier cash dividend of 12% 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: 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: 29/07/2011

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 12

Tuesday, June 7, 2011

SEACERA - Final Dividend (RM 0.03)

Company: SEACERA TILES BHD
Stock Name: SEACERA
Amount: RM 0.03
Announcement Date: 07/06/2011
Ex Date: 06/09/2011

Dividend Detail:

EX-date: 06/09/2011

Entitlement date: 08/09/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 3 sen (less tax of 25%) per ordinary share

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: Tricor Investor Services Sdn. Bhd.
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur

Payment date: 28/09/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/09/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

MARCO - First and Final Dividend (6.5%)

Company: MARCO HOLDINGS BHD
Stock Name: MARCO
Amount: 6.5%
Announcement Date: 07/06/2011
Ex Date: 13/07/2011

Dividend Detail:

EX-date: 13/07/2011

Entitlement date: 15/07/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final dividend of 6.5% per share of RM0.10 each less 25% Malaysian 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: Bina Management (M) Sdn Bhd
Lot 10, The Highway Centre
Jalan 51/205
46050 Petaling Jaya
Selangor Darul Ehsan
Tel: (03) 7784 3922

Payment date: 29/07/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/07/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 6.5

Remarks: Payment of the First and Final Dividend of 6.5% per share of RM0.10 each less 25% Malaysian Income Tax in respect of the financial year ended 31 December 2010 is subject to shareholders' approval at the Company's 41st Annual General Meeting scheduled for 30 June 2011.

YEELEE - First and Final Dividend (RM 0.025)

Company: YEE LEE CORPORATION BHD
Stock Name: YEELEE
Amount: RM 0.025
Announcement Date: 07/06/2011
Ex Date: 25/07/2011

Dividend Detail:

EX-date: 25/07/2011

Entitlement date: 27/07/2011

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: to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Sectrars Services Sdn. Bhd.
28-1, Jalan Tun Sambanthan 3
Brickfields
50470 Kuala Lumpur
Telephone number : 03-22746133

Payment date: 10/08/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 27/07/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

Remarks: The above dividend is subject to the approval of the shareholders at the forthcoming Thirty-Eighth (38th) Annual General Meeting of the Company.

Monday, June 6, 2011

PMBTECH - Final Dividend (1.5%)

Company: PMB TECHNOLOGY BHD
Stock Name: PMBTECH
Amount: 1.5%
Announcement Date: 06/06/2011
Ex Date: 13/07/2011

Dividend Detail:

EX-date: 13/07/2011

Entitlement date: 15/07/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single tier dividend of 1.5% 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: 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: 12/08/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/07/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 1.5

PMETAL - Final Dividend (2%)

Company: PRESS METAL BHD
Stock Name: PMETAL
Amount: 2%
Announcement Date: 06/06/2011
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 tax exempt dividend of 2% 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: 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: 28/07/2011

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 2

MAHSING - First and Final Dividend (RM 0.076)

Company: MAH SING GROUP BHD
Stock Name: MAHSING
Amount: RM 0.076
Announcement Date: 06/06/2011
Ex Date: 13/09/2011

Dividend Detail:

EX-date: 13/09/2011

Entitlement date: 15/09/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final dividend of 7.6 sen per ordinary share of RM0.50 each, 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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower,
Mid Valley City, Lingkaran Syed Putra,
59200 Kuala Lumpur, Malaysia
Tel No: 603-22643883
Fax No: 603-22821866

Payment date: 28/09/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/09/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.076

Remarks: The payment of dividend is subject to the shareholders' approval at the forthcoming Annual General Meeting to be held on Thursday, 30 June 2011.

KRETAM - Final Dividend (RM 0.035)

Company: KRETAM HOLDINGS BHD
Stock Name: KRETAM
Amount: RM 0.035
Announcement Date: 06/06/2011
Ex Date: 04/07/2011

Dividend Detail:

EX-date: 04/07/2011

Entitlement date: 06/07/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 3.5 sen per ordinary share under single-tier system 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: 06/07/2011 to 06/07/2011 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

Tel : 03-77843922
Fax : 03-77841988

Payment date: 18/07/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.035

Remarks: The dividend is subject to shareholders' approval at the forthcoming Annual General Meeting to be held on 28 June 2011.

CCM - Final Dividend (RM 0.0265)

Company: CHEMICAL COMPANY OF MALAYSIA
Stock Name: CCM
Amount: RM 0.0265
Announcement Date: 06/06/2011
Ex Date: 29/06/2011

Dividend Detail:

EX-date: 29/06/2011

Entitlement date: 01/07/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Tax Exempt Dividend of 2.65 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

Payment date: 22/07/2011

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 29/06/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0265

Remarks: The Final Tax Exempt Dividend of 2.65 sen per ordinary share of RM1.00 each, is subject to shareholders' approval at the forthcoming Annual General Meeting.