Friday, September 23, 2011

HAIO - Final Dividend (0.055)

Company: HAI-O ENTERPRISE BHD
Stock Name: HAIO
Amount: 0.055
Announcement Date: 23/09/2011
Ex Date: 23/11/2011

Dividend Detail:

EX-date: 23/11/2011

Entitlement date: 25/11/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Single Tier Dividend of 5.5 sen 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: Tricor Investor Services Sdn. Bhd.
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur

Payment date: 08/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 25/11/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.055

TURBO - Interim Dividend (0.025)

Company: TURBO-MECH BERHAD
Stock Name: TURBO
Amount: 0.025
Announcement Date: 23/09/2011
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: Interim Dividend

Entitlement description: Interim tax exempt (single-tier) dividend of 2.5 sen per ordinary share of 50 sen 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: 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.: 03-7841 8000
Fax No.: 03-7841 8151

Payment date: 24/10/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

Wednesday, September 21, 2011

AEONCR - Interim Dividend (0.132)

Company: AEON CREDIT SERVICE (M) BHD
Stock Name: AEONCR
Amount: 0.132
Announcement Date: 21/09/2011
Ex Date: 03/10/2011

Dividend Detail:

EX-date: 03/10/2011

Entitlement date: 05/10/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim single tier dividend of 13.20 sen per ordinary share of RM0.50 each for the financial year ending 20 February 2012

Period of interest payment: to

Financial Year End: 20/02/2012

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 No.: 03-7841 8000
Fax No.: 03-7841 8008

Payment date: 20/10/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/10/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.132

CCK - Final Dividend (0.035)

Company: CCK CONSOLIDATED HOLDINGS BHD
Stock Name: CCK
Amount: 0.035
Announcement Date: 21/09/2011
Ex Date: 25/11/2011

Dividend Detail:

EX-date: 25/11/2011

Entitlement date: 30/11/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Single-tier dividend of 3.5 sen

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: 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.: 03-78418000

Payment date: 20/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/11/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.035

Remarks: The payment of this final dividend is subject to the shareholers' approval at the forthcoming Annual General Meeting.

GTRONIC - Second interim dividend (10%)

Company: GLOBETRONICS TECHNOLOGY BHD
Stock Name: GTRONIC
Amount: 10%
Announcement Date: 21/09/2011
Ex Date: 13/10/2011

Dividend Detail:

EX-date: 13/10/2011

Entitlement date: 17/10/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second Single Tier Interim Dividend of 10% per ordinary share of RM0.50 each

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: Agriteum Share Registration Services Sdn. Bhd. of 2nd Floor, Wisma Penang Garden, 42 Jalan Sultan Ahmad Shah, 10050 Penang (Tel: 04-2282321)

Payment date: 01/11/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/10/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 10

BJTOTO - Interim Dividend (0.08)

Company: BERJAYA SPORTS TOTO BHD
Stock Name: BJTOTO
Amount: 0.08
Announcement Date: 21/09/2011
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: Interim Dividend

Entitlement description: First interim single tier exempt dividend of 8 sen per share

Period of interest payment: to

Financial Year End: 30/04/2012

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: BERJAYA REGISTRATION SERVICES SDN BHD
Lot 6.03, Level 6 (East Wing)
Berjaya Times Square
No. 1 Jalan Imbi, 55100 Kuala Lumpur
Tel No: 03-21450533

Payment date: 18/10/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.08

Tuesday, September 20, 2011

CENBOND - Final Dividend (0.03)

Company: CENTURY BOND BHD
Stock Name: CENBOND
Amount: 0.03
Announcement Date: 20/09/2011
Ex Date: 04/10/2011

Dividend Detail:

EX-date: 04/10/2011

Entitlement date: 06/10/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Tax Exempt Dividend of 3 sen per share 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: SHAREWORKS SDN. BHD.
NO.10-1, Jalan Sri Hartamas 8,Sri Hartamas,50480 Kuala Lumpur.
Tel:03-62011120

Payment date: 20/10/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 06/10/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

Remarks: The Final Tax Exempt Dividend of 3 sen per share in respect of the financial year ended 31 March 2011 is subject to the shareholders' approval at the forthcoming 19th Annual General Meeting to be held on 28 September 2011.