Friday, August 12, 2011

SUNREIT - Income Distribution (Amended Announcement) (0.0162)

Company: SUNWAY REAL ESTATE INVT TRUST
Stock Name: SUNREIT
Amount: 0.0162
Announcement Date: 12/08/2011
Ex Date: 26/08/2011

Dividend Detail:

EX-date: 26/08/2011

Entitlement date: 02/09/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Final Income Distribution of 1.62 sen per unit (of which 0.86 sen per unit is taxable and 0.76 sen per unit is non-taxable) for the fourth quarter ended 30 June 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: 21/09/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/09/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0162

Remarks: The ENTITLEMENT DESCRIPTION should read as "Final Income Distribution of 1.62 sen per unit (of which 0.86 sen per unit is taxable and 0.76 sen per unit is non-taxable) for the fourth quarter ended 30 June 2011", instead of "Final Income Distribution of 1.62 sen per unit (of which 0.86 sen per unit is taxable and 0.76 sen per unit is non-taxable arising from interest income) for the fourth quarter ended 30 June 2011".

BPPLAS - Interim Dividend (4%)

Company: BP PLASTICS HOLDING BHD
Stock Name: BPPLAS
Amount: 4%
Announcement Date: 12/08/2011
Ex Date: 14/10/2011

Dividend Detail:

EX-date: 14/10/2011

Entitlement date: 18/10/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: 4% Tax-Exempted Interim Dividend

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 18/10/2011 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
03 - 2084 9000

Payment date: 09/11/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/10/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 4

Remarks: 4% Tax-Exempted Interim Dividend

GUNUNG - Interim Dividend (0.01)

Company: GUNUNG CAPITAL BERHAD
Stock Name: GUNUNG
Amount: 0.01
Announcement Date: 12/08/2011
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: Interim Dividend

Entitlement description: Second 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: 03/10/2011

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

SHL - First and Final Dividend (7%)

Company: SHL CONSOLIDATED BHD
Stock Name: SHL
Amount: 7%
Announcement Date: 12/08/2011
Ex Date: 13/09/2011

Dividend Detail:

EX-date: 13/09/2011

Entitlement date: 15/09/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 7% less 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: 15/09/2011 to 15/09/2011 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 Darul Ehsan
Tel : 603-77843922

Payment date: 30/09/2011

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 15/09/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 7

Remarks: Subject to the Shareholders' approval at the Company's 17th Annual General Meeting to be held on 8 September 2011.

DRBHCOM - Final Dividend (0.04)

Company: DRB-HICOM BHD
Stock Name: DRBHCOM
Amount: 0.04
Announcement Date: 12/08/2011
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: Final Dividend

Entitlement description: Final gross dividend of 4 sen per share, less taxation of 25%

Period of interest payment: to

Financial Year End: 31/03/2011

Share transfer book & register of members will be: 15/09/2011 to 15/09/2011 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 :03-78418000

Payment date: 07/10/2011

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 13/09/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04

Thursday, August 11, 2011

SUNREIT - Income Distribution (0.0162)

Company: SUNWAY REAL ESTATE INVT TRUST
Stock Name: SUNREIT
Amount: 0.0162
Announcement Date: 11/08/2011
Ex Date: 26/08/2011

Dividend Detail:

EX-date: 26/08/2011

Entitlement date: 02/09/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Final Income Distribution of 1.62 sen per unit (of which 0.86 sen per unit is taxable and 0.76 sen per unit is non-taxable arising from interest income) for the fourth quarter ended 30 June 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: 21/09/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/09/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0162

YOKO - Interim Dividend (0.0205)

Company: YOKOHAMA INDUSTRIES BHD
Stock Name: YOKO
Amount: 0.0205
Announcement Date: 11/08/2011
Ex Date: 24/08/2011

Dividend Detail:

EX-date: 24/08/2011

Entitlement date: 26/08/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 2.05 sen less 25% tax per ordinary share of RM0.50 each for 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: 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: 08/09/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 26/08/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0205

YNHPROP - Final Dividend (Amended Announcement) (3%)

Company: YNH PROPERTY BHD
Stock Name: YNHPROP
Amount: 3%
Announcement Date: 11/08/2011
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 3% single tier

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: 26/09/2011

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 3

Remarks: This announcement is dated 11 August 2011 which supersedes the announcement made on 29 June 2011 due to unforeseen public holidays which coincide with the initial entitlement date, 1 September 2011.

MBMR - First Interim Dividend (0.06)

Company: MBM RESOURCES BHD
Stock Name: MBMR
Amount: 0.06
Announcement Date: 11/08/2011
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: First Interim Dividend

Entitlement description: (i) First interim dividend of 6.0 sen per share exempted (single tier dividend)for the year ended 31 December 2011

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 05/09/2011 to 05/09/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: AAJ REGISTRATION SERVICES SDN BHD
SUITE C-5-4, WISMA GOSHEN, PLAZA PANTAI
JALAN PANTAI BAHARU, 59200 KUALA LUMPUR
03-22834007

Payment date: 15/09/2011

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: 0.06

GUANCHG - Second interim dividend (0.03)

Company: GUAN CHONG BHD
Stock Name: GUANCHG
Amount: 0.03
Announcement Date: 11/08/2011
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: Second interim dividend

Entitlement description: Second Interim Tax-Exempt Single Tier Dividend of 3 sen per share 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: 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: 14/09/2011

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: 0.03

Wednesday, August 10, 2011

AMWAY - Interim Dividend (0.09)

Company: AMWAY (M) HOLDINGS BHD
Stock Name: AMWAY
Amount: 0.09
Announcement Date: 10/08/2011
Ex Date: 24/08/2011

Dividend Detail:

EX-date: 24/08/2011

Entitlement date: 26/08/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: A second interim single tier dividend of 9.0 sen net per share for 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: to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Boardroom Corporate Services (KL) Sdn Bhd (Company No. 3775-X)
Lot 6.05, Level 6, KPMG Tower
8 First Avenue, Bandar Utama
47800 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-7720 1188
Fax: 03-7720 1111

Payment date: 15/09/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 26/08/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.09

MSC - Interim Dividend (0.12)

Company: MALAYSIA SMELTING CORPORATION
Stock Name: MSC
Amount: 0.12
Announcement Date: 10/08/2011
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: Interim Dividend

Entitlement description: Interim Dividend of 12 sen per RM1.00 ordinary share less 25% 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: Malaysia:
Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor.
Tel : (603)7841 8000

Singapore:
Tricor Barbinder Share Registrar Services
8 Cross Street #11-00
PWC Building
Singapore 048424
Tel :(65)6236 3333

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: 0.12

SHELL - Interim Dividend (0.2)

Company: SHELL REFINING CO (F.O.M.) BHD
Stock Name: SHELL
Amount: 0.2
Announcement Date: 10/08/2011
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: Interim Dividend

Entitlement description: An interim dividend of Twenty sen (RM0.20) per unit of share of RM1.00 each, less 25% Malaysian Income Tax in respect of the financial year ending 31 December 2011, payable on 30 September 2011 to the shareholders registered in the Record of Depositors or Register of Members at the close of business on 8 September 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: Symphony Share Registrars Sdn. Bhd. (378993-D)
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Telephone no * 03-7841 8000
Facsimile no * 03-7841 8008

Payment date: 30/09/2011

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 06/09/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.2

PETDAG - Interim Dividend (0.15)

Company: PETRONAS DAGANGAN BHD
Stock Name: PETDAG
Amount: 0.15
Announcement Date: 10/08/2011
Ex Date: 24/08/2011

Dividend Detail:

EX-date: 24/08/2011

Entitlement date: 26/08/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: The Board has declared an interim dividend of 15 sen per share less tax at 25% for the three (3) months ended 30 June 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: Symphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Tel : 03-7841 8000

Payment date: 22/09/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 26/08/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15

Tuesday, August 9, 2011

OSK - Interim Dividend (0.025)

Company: OSK HOLDINGS BHD
Stock Name: OSK
Amount: 0.025
Announcement Date: 09/08/2011
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: Interim Dividend

Entitlement description: Interim Dividend of 2.5 sen per share 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: 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

Payment date: 14/09/2011

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 22/08/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

BSDREIT - Income Distribution (0.04)

Company: AL-HADHARAH BOUSTEAD REIT
Stock Name: BSDREIT
Amount: 0.04
Announcement Date: 09/08/2011
Ex Date: 19/08/2011

Dividend Detail:

EX-date: 19/08/2011

Entitlement date: 23/08/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Interim Income Distribution of 4.0 sen per unit for the period ended 30 June 2011, Withholding tax will be deducted for the distribution made to the following types of unitholders:-

- Tax resident companies (No withholding tax)
- Resident and non-resident individuals (Withholding tax rate at 10%)
- Resident institutional investors (Withholding tax rate at 10%)
- Non-resident institutional investors (Withholding tax rate at 10%)
- Non-tax resident companies (Withholding tax rate at 25%)
- Nominees (Withholding tax rates applicable to respective beneficial owners of the units)

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: 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: 09/09/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/08/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04