Friday, September 2, 2011

SBCCORP - First and Final Dividend (2.5%)

Company: SBC CORPORATION BHD
Stock Name: SBCCORP
Amount: 2.5%
Announcement Date: 02/09/2011
Ex Date: 11/10/2011

Dividend Detail:

EX-date: 11/10/2011

Entitlement date: 13/10/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final dividend of 2.5% less 25% income tax for the year ended 31st 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: Tacs Corporate Services Sdn. Bhd.
Unit No. 203, 2nd Floor, Block C,
Damansara Intan, No. 1, Jalan SS20/27,
47400 Petaling Jaya, Selangor.
Tel No: 03 - 7118 2688

Payment date: 31/10/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/10/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 2.5

Remarks: Subject to shareholders' approval at the forthcoming Twenty-first Annual General Meeting of the Company to be held on 27th September, 2011.

TNLOGIS - First and Final Dividend (0.07)

Company: TIONG NAM LOGISTICS HOLDINGS
Stock Name: TNLOGIS
Amount: 0.07
Announcement Date: 02/09/2011
Ex Date: 29/09/2011

Dividend Detail:

EX-date: 29/09/2011

Entitlement date: 03/10/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: PROPOSED FIRST & FINAL DIVIDEND OF 7 SEN PER ORDINARY SHARE LESS 25% INCOME TAX

Period of interest payment: to

Financial Year End: 31/03/2011

Share transfer book & register of members will be: 04/10/2011 to 05/10/2011 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 2264 3883

Payment date: 24/10/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/10/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.07

Remarks: This First & Final Dividend is subject to the approval by shareholders of Tiong Nam Logistics Holdings Berhad at its forthcoming 22nd Annual General Meeting to be held on 24 September 2011.

Monday, August 29, 2011

HARISON - Interim Dividend (0.5)

Company: HARRISONS HOLDINGS (M) BHD
Stock Name: HARISON
Amount: 0.5
Announcement Date: 29/08/2011
Ex Date: 15/09/2011

Dividend Detail:

EX-date: 15/09/2011

Entitlement date: 20/09/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Special Interim Gross Dividend of 50 sen per ordinary share less 25% income tax for the financial year edning 31 December 2011

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 20/09/2011 to 20/09/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Sectrars Services Sdn Bhd
No. 28-1 Jalan Tun Sambanthan 3
Brickfields
50470 Kuala Lumpur
Tel No. 03-2274 6133

Payment date: 13/10/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/09/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.5

CENSOF - Interim Dividend (10%)

Company: CENTURY SOFTWARE HOLDINGS BHD
Stock Name: CENSOF
Amount: 10%
Announcement Date: 29/08/2011
Ex Date: 27/10/2011

Dividend Detail:

EX-date: 27/10/2011

Entitlement date: 31/10/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: A first interim single tier dividend of 10% of the paid-up capital 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: 31/10/2011 to 31/10/2011 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: 03-2264 3883

Payment date: 15/11/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 31/10/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 10

SUPER - Final Dividend (0.05)

Company: SUPER ENTERPRISE HOLDINGS BHD
Stock Name: SUPER
Amount: 0.05
Announcement Date: 29/08/2011
Ex Date: 29/09/2011

Dividend Detail:

EX-date: 29/09/2011

Entitlement date: 03/10/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 5 sen per share of RM1.00 each less 25% Income Tax

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. No.: 03-2264 3883
Fax No.: 03-2282 1886

Payment date: 28/10/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/10/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

Remarks: The proposed Final Dividend will be subject to the shareholders' approval at the forthcoming Nineteenth Annual General Meeting of the Company.

OPCOM - Special Dividend (0.225)

Company: OPCOM HOLDINGS BHD
Stock Name: OPCOM
Amount: 0.225
Announcement Date: 29/08/2011
Ex Date: 14/09/2011

Dividend Detail:

EX-date: 14/09/2011

Entitlement date: 19/09/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special Interim Dividend of 22.50 sen per ordinary share single-tier

Period of interest payment: to

Financial Year End: 31/03/2012

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
Tel: 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: 19/09/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.225