Friday, September 9, 2011

YHS - Interim Dividend (0.03)

Company: YEO HIAP SENG (M) BHD
Stock Name: YHS
Amount: 0.03
Announcement Date: 09/09/2011
Ex Date: 28/09/2011

Dividend Detail:

EX-date: 28/09/2011

Entitlement date: 30/09/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 3 sen per share less Malaysian income tax of 25% 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: 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: 12/10/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/09/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

Wednesday, September 7, 2011

BREM - Final Dividend (5%)

Company: BREM HOLDINGS BHD
Stock Name: BREM
Amount: 5%
Announcement Date: 07/09/2011
Ex Date: 16/11/2011

Dividend Detail:

EX-date: 16/11/2011

Entitlement date: 18/11/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 5.0% less income tax of 25% 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: Insurban Corporate Services Sdn. Bhd.
149-B, Jalan Aminuddin Baki,
Taman Tun Dr. Ismail,
60000 Kuala Lumpur.
Tel No.: 03-77295529

Payment date: 09/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/11/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

Remarks: Payment of the final dividend by way of a cash dividend of 5.0% less income tax of 25% is subject to the approval of the Company's shareholders at the 30th Annual General Meeting of the Company scheduled to be held on 30 September 2011.

E&O - First and Final Dividend (2%)

Company: EASTERN & ORIENTAL BHD
Stock Name: E&O
Amount: 2%
Announcement Date: 07/09/2011
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% 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: Metra Management Sdn Bhd
30.02, 30th Floor, Menara Multi-Purpose
Capital Square
No. 8, Jalan Munshi Abdullah
50100 Kuala Lumpur
Tel.No.03-26983232

Payment date: 03/11/2011

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

Remarks: The above dividend payment is subject to the approval of the stockholders at the forthcoming Annual General Meeting.

SAB - Final Dividend (6%)

Company: SOUTHERN ACIDS (M) BHD
Stock Name: SAB
Amount: 6%
Announcement Date: 07/09/2011
Ex Date: 06/10/2011

Dividend Detail:

EX-date: 06/10/2011

Entitlement date: 10/10/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend (tax exempt) of 6%

Period of interest payment: to

Financial Year End: 31/03/2011

Share transfer book & register of members will be: 10/10/2011 to 10/10/2011 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
47301 Petaling Jaya
Selangor
Tel No: 03-78418000

Payment date: 28/10/2011

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 06/10/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 6

Tuesday, September 6, 2011

JTIASA - First and Final Dividend (6%)

Company: JAYA TIASA HOLDINGS BHD
Stock Name: JTIASA
Amount: 6%
Announcement Date: 06/09/2011
Ex Date: 08/11/2011

Dividend Detail:

EX-date: 08/11/2011

Entitlement date: 10/11/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 6% less 25% Tax per ordinary 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: 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: 25/11/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/11/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 08/11/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 6

Remarks: The above dividend payment is subject to the approval of the members of the Company at the 51st Annual General Meeting which will be held on 29 September 2011.

KRETAM - Interim Dividend (0.15)

Company: KRETAM HOLDINGS BHD
Stock Name: KRETAM
Amount: 0.15
Announcement Date: 06/09/2011
Ex Date: 21/09/2011

Dividend Detail:

EX-date: 21/09/2011

Entitlement date: 23/09/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim dividend of 15 sen per ordinary share under single-tier system 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: 23/09/2011 to 23/09/2011 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

Tel: 03-77843922
Fax: 03-77841988

Payment date: 12/10/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/09/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15

Monday, September 5, 2011

ASIAFLE - Final Dividend (12.5%)

Company: ASIA FILE CORPORATION BHD
Stock Name: ASIAFLE
Amount: 12.5%
Announcement Date: 05/09/2011
Ex Date: 29/11/2011

Dividend Detail:

EX-date: 29/11/2011

Entitlement date: 01/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Single Tier Dividend of 12.5%

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: AGRITEUM Share Registration Services Sdn Bhd
2nd Floor, Wisma Penang Garden, 42 Jalan Sultan Ahmad Shah,
10050 Penang

Payment date: 27/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 12.5

Remarks: This Final Single Tier Dividend of 12.5% is subject to shareholders' approval at the forthcoming Annual General Meeting.

SCGM - First and Final Dividend (0.03)

Company: SCGM BHD
Stock Name: SCGM
Amount: 0.03
Announcement Date: 05/09/2011
Ex Date: 28/09/2011

Dividend Detail:

EX-date: 28/09/2011

Entitlement date: 30/09/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Tax Exempt Dividend of 3.0 sen per ordinary share of RM0.50 each in respect of the financial year ended 30th April 2011

Period of interest payment: to

Financial Year End: 30/04/2011

Share transfer book & register of members will be: 30/09/2011 to 30/09/2011 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, Bangunan Faber Imperial Court, Jalan Sultan Ismail, 50250 Kuala Lumpur

Payment date: 14/10/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/09/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

SKPRES - Final Dividend (0.01)

Company: SKP RESOURCES BHD
Stock Name: SKPRES
Amount: 0.01
Announcement Date: 05/09/2011
Ex Date: 28/10/2011

Dividend Detail:

EX-date: 28/10/2011

Entitlement date: 01/11/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A final tax-exempt dividend of 1 sen per share for 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: Symphony Share Registrars Sdn Bhd
Level 6 Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel. No.: 03-78418000

Payment date: 15/11/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/11/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

TEKALA - First and Final Dividend (2%)

Company: TEKALA CORPORATION BHD
Stock Name: TEKALA
Amount: 2%
Announcement Date: 05/09/2011
Ex Date: 14/10/2011

Dividend Detail:

EX-date: 14/10/2011

Entitlement date: 18/10/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final tax exempt dividend of 2% for the 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
Malaysia
Tel: 6 03 2264 3883

Payment date: 28/10/2011

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 (%): 2

Remarks: The above dividend payment is subject to the approval of the members of the Company at the Sixteenth Annual General Meeting scheduled to be held on 28 September 2011.

HUPSENG - Interim Dividend (0.05)

Company: HUP SENG INDUSTRIES BHD
Stock Name: HUPSENG
Amount: 0.05
Announcement Date: 05/09/2011
Ex Date: 19/09/2011

Dividend Detail:

EX-date: 19/09/2011

Entitlement date: 21/09/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 5 sen per ordinary share of RM0.50 each under single tier dividend

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 21/09/2011 to 21/09/2011 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
Tel: 03-78418000

Payment date: 06/10/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/09/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

ENGKAH - Second interim dividend (0.05)

Company: ENG KAH CORPORATION BHD
Stock Name: ENGKAH
Amount: 0.05
Announcement Date: 05/09/2011
Ex Date: 20/09/2011

Dividend Detail:

EX-date: 20/09/2011

Entitlement date: 22/09/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Single-Tier Second Interim Dividend of 5 sen per ordinary share

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: Plantation Agencies Sdn Berhad
3rd Floor, Standard Chartered Bank Chambers
Beach Street
10300 Penang, Malaysia
Tel No.: 604-2625333
Fax No.: 604-2622018

Payment date: 10/10/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/09/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

GPA - First and Final Dividend (2%)

Company: GPA HOLDINGS BHD
Stock Name: GPA
Amount: 2%
Announcement Date: 05/09/2011
Ex Date: 06/10/2011

Dividend Detail:

EX-date: 06/10/2011

Entitlement date: 10/10/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Single Tier Dividend of 2% per ordinary share of RM0.10 each

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, Malaysia
Tel: (03) 2264 3883

Payment date: 21/10/2011

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 2

Remarks: The payment of the First and Final Single Tier Dividend of 2% per ordinary share of RM0.10 each in respect of the financial year ended 31 March 2011 is subject to the shareholders' approval at the 12th Annual General Meeting of GPA Holdings Berhad to be held on 28 September 2011.