Friday, August 5, 2011

MAXWELL - First and Final Dividend (0.0335)

Company: MAXWELL INT HOLDINGS BERHAD
Stock Name: MAXWELL
Amount: 0.0335
Announcement Date: 05/08/2011
Ex Date: 25/08/2011

Dividend Detail:

EX-date: 25/08/2011

Entitlement date: 29/08/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Single Tier Exempt Dividend of RM0.0335 per share

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 29/08/2011 to 29/08/2011 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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No. 03-7841 8000

Payment date: 28/09/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/08/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0335

Wednesday, August 3, 2011

KARYON - Interim Dividend (3.5%)

Company: KARYON INDUSTRIES BHD
Stock Name: KARYON
Amount: 3.5%
Announcement Date: 03/08/2011
Ex Date: 17/08/2011

Dividend Detail:

EX-date: 17/08/2011

Entitlement date: 19/08/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: INTERIM DIVIDEND OF 3.5% TAX EXEMPT

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 19/08/2011 to 19/08/2011 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: 14/09/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 19/08/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 3.5

Tuesday, August 2, 2011

MBSB - Interim Dividend (5%)

Company: MALAYSIA BUILDING SOCIETY BHD
Stock Name: MBSB
Amount: 5%
Announcement Date: 02/08/2011
Ex Date: 15/08/2011

Dividend Detail:

EX-date: 15/08/2011

Entitlement date: 17/08/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim cash dividend of 5% less 25% income tax

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: Equiniti Services Sdn. Bhd. (formerly known as MIDF Consultancy and Corporate Services Sendirian Berhad)
Address: Level 8, Menara MIDF, 82, Jalan Raja Chulan, 50200 Kuala Lumpur.
Telephone No.: 03 2166 0933

Payment date: 05/09/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/08/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 15/08/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

JERASIA - Final Dividend (0.01)

Company: JERASIA CAPITAL BHD
Stock Name: JERASIA
Amount: 0.01
Announcement Date: 02/08/2011
Ex Date: 29/08/2011

Dividend Detail:

EX-date: 29/08/2011

Entitlement date: 05/09/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 1.0 sen per share less 25% income tax in respect of the financial year ended 31 March 2011

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: 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: 21/09/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

Remarks: The above dividend is subject to shareholders' approval under Resolution 2 at the Eleventh Annual General Meeting of Jerasia Capital Berhad to be held on 25 August 2011.

OFI - Final Dividend (0.02)

Company: ORIENTAL FOOD INDUSTRIES HLDG
Stock Name: OFI
Amount: 0.02
Announcement Date: 02/08/2011
Ex Date: 02/09/2011

Dividend Detail:

EX-date: 02/09/2011

Entitlement date: 06/09/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Tax exempt dividend of RM0.02 per share amounting to RM1,200,000 on 60,000,000 ordinary shares of RM1.00 each.

Period of interest payment: to

Financial Year End: 31/03/2011

Share transfer book & register of members will be: 06/09/2011 to 06/09/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Sectrars Services Sdn Bhd
No.28-2 Jalan Tun Sambanthan 3,
Bricksfields
50470 Kuala Lumpur, Malaysia.

Tel : +603-2274 6133
Fax : +603-2274 1016

Payment date: 30/09/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 06/09/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Remarks: The proposed final dividend is subject to approval of shareholder of the Company at the forthcoming Annual General Meeting.

AHP - Income Distribution (0.037)

Company: AMANAH HARTA TANAH PNB
Stock Name: AHP
Amount: 0.037
Announcement Date: 02/08/2011
Ex Date: 16/08/2011

Dividend Detail:

EX-date: 16/08/2011

Entitlement date: 18/08/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Interim income distribution of 3.70 sen per unit (tax exempt at Trust level) for the year ending December 31, 2011. Witholding tax will be deducted for distribution made to the following types of unitholders:

(i) Resident and non-resident individual and resident and non-resident institutional unitholders are subject to withholdings tax of 10%.
(ii) Foreign corporate unitholders are subject to withholding tax of 25%.
(iii) No withholding tax for resident companies.

Period of interest payment: 01/01/2011 to 30/06/2011

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 19/08/2011 to 22/08/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: SYMPHONY SHARE REGISTRARS SDN. BERHAD
LEVEL 6, SYMPHONY HOUSE
BLOCK D13, PUSAT DAGANGAN DANA 1
JALAN PJU 1A/46
47301 PETALING JAYA

TEL: 03-78418000

Payment date: 26/08/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/08/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.037

Remarks: Interim income distribution for the year ending December 31, 2011.

LTKM - Final Dividend (8%)

Company: LTKM BHD
Stock Name: LTKM
Amount: 8%
Announcement Date: 02/08/2011
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: Single-Tier Final Dividend of 8%

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: Tricor Investor Services Sdn. Bhd.
(Formerly known as Tenaga Koperat Sdn. Bhd.)
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-22643883

Payment date: 06/10/2011

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 8

Remarks: The payment of Single Tier Final Dividend of 8% is subject to the approval of shareholders at the Fourteenth Annual General Meeting of LTKM Berhad to be convened on 25 August 2011.