Friday, June 17, 2011

AZRB - Interim Dividend (RM 0.025)

Company: AHMAD ZAKI RESOURCES BHD
Stock Name: AZRB
Amount: RM 0.025
Announcement Date: 17/06/2011
Ex Date: 14/07/2011

Dividend Detail:

EX-date: 14/07/2011

Entitlement date: 18/07/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: 2.5 sen gross per share less income tax of 25%

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: Mega Corporate Services Sdn Bhd
Level 15-2, Sheraton Imperial Court
Jalan Sultan Ismail, 50250 Kuala Lumpur
Tel: 03-2692 4271

Payment date: 15/08/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/07/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

TOPGLOV - First Interim Dividend (RM 0.05)

Company: TOP GLOVE CORPORATION BHD
Stock Name: TOPGLOV
Amount: RM 0.05
Announcement Date: 17/06/2011
Ex Date: 01/07/2011

Dividend Detail:

EX-date: 01/07/2011

Entitlement date: 05/07/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Single Tier Interim Dividend of 5 sen (net)

Period of interest payment: to

Financial Year End: 31/08/2011

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: Securities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium,
Jalan Damanlela,
Pusat Bandar Damansara,
Damansara Heights,
50490 Kuala Lumpur,
Wilayah Persekutuan
Tel No.: 03-2084 9000

Payment date: 21/07/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/07/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

Wednesday, June 15, 2011

DAYA - Final Dividend (2.4%)

Company: DAYA MATERIALS BHD
Stock Name: DAYA
Amount: 2.4%
Announcement Date: 15/06/2011
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 Single Tier Dividend of 2.4%

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.
55 Medan Ipoh 1A
Medan Ipoh Bistari
31400 Ipoh, Perak
Tel. No.:05-5474833

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: Percentage

Entitlement in percentage (%): 2.4

Remarks: This announcement is dated 15 June 2011.

Tuesday, June 14, 2011

MJPERAK-PA - Entitlement - Others (1%)

Company: MAJUPERAK HOLDINGS BHD-ICPS
Stock Name: MJPERAK-PA
Amount: 1%
Announcement Date: 14/06/2011
Ex Date: 24/06/2011

Dividend Detail:

EX-date: 24/06/2011

Entitlement date: 28/06/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Others

Entitlement description: THIS IS THE DIVIDEND OF 1% PER ANNUM PAYABLE TO THE IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES ("ICPS") SHAREHOLDERS. THE BALANCE DIVIDEND OF 2% UNPAID SHALL BE ACCUMULATED AND BE PAID TO THE ICPS SHAREHOLDERS IN THE FUTURE.

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 28/06/2011 to 28/06/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: SYMPHONY SHARE REGISTRARS SDN. BHD.
55, MEDAN IPOH 1A
MEDAN IPOH BISTARI
32400 IPOH
PERAK DARUL RIDZUAN
TEL 05-5474833
FAX 05-5474363

Payment date: 27/07/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/06/2011

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: Percentage

Entitlement in percentage (%): 1

Remarks: THIS IS THE DIVIDEND OF 1% PER ANNUM PAYABLE TO THE ICPS SHAREHOLDERS. THE BALANCE DIVIDEND OF 2% UNPAID SHALL BE ACCUMULATED AND BE PAID TO THE ICPS SHAREHOLDERS IN THE FUTURE.

GKENT - Final Dividend (RM 0.03)

Company: GEORGE KENT (M) BHD
Stock Name: GKENT
Amount: RM 0.03
Announcement Date: 14/06/2011
Ex Date: 20/07/2011

Dividend Detail:

EX-date: 20/07/2011

Entitlement date: 22/07/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: RM0.03 per 50 sen ordinary share less 25% 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: Johan Management Services Sdn Bhd
11th Floor, Wisma E&C
2 Lorong Dungun Kiri
Damansara Heights
50490 Kuala Lumpur
Tel: 603-20921858

Payment date: 11/08/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/07/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

Remarks: The Final Dividend is subject to shareholders' approval at the Annual General Meetiing of the Company to be held on 7 July 2011.

KGB - Final Dividend (RM 0.03)

Company: KELINGTON GROUP BERHAD
Stock Name: KGB
Amount: RM 0.03
Announcement Date: 14/06/2011
Ex Date: 28/06/2011

Dividend Detail:

Admission Sponsor: Kenanga Investment Bank Bhd

Sponsor: Same as above

EX-date: 28/06/2011

Entitlement date: 30/06/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final tax-exempt dividend of 3 sen 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: 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

Payment date: 22/07/2011

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: 0.03

SAPCRES - Final Dividend (RM 0.055)

Company: SAPURACREST PETROLEUM BHD
Stock Name: SAPCRES
Amount: RM 0.055
Announcement Date: 14/06/2011
Ex Date: 27/07/2011

Dividend Detail:

EX-date: 27/07/2011

Entitlement date: 29/07/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Single-tier Final Dividend of 5.5 Sen Per Share

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: Mega Corporate Services Sdn Bhd
Level 15-2 Sheraton Inperial Court
Jalan Sultan Ismail
50250 Kuala Lumpur

Payment date: 15/08/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/07/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.055

Remarks: The par value of the shares of the Company is RM0.20 each.

Monday, June 13, 2011

MUDA - First and Final Dividend (5%)

Company: MUDA HOLDINGS BHD
Stock Name: MUDA
Amount: 5%
Announcement Date: 13/06/2011
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: First and Final Dividend

Entitlement description: First and Final Tax Exempt Dividend of 2.5 sen (5.0%) per 50 sen 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: 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: Muda Management Services Sdn Bhd
Lot 7, Jalan 51A/241
46100 Petaling Jaya
Selangor Darul Eshan

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: Percentage

Entitlement in percentage (%): 5

Remarks: The First and Final Tax Exempted Dividend for financial year ended 31 December 2010 is subject to approval of shareholders at Fortieth Annual General Meeting of the Company convened to be held on Tuesday, 28 June 2011 at 11.00 a.m.