Friday, September 30, 2011

KHIND - Interim Dividend (0.07)

Company: KHIND HOLDINGS BHD
Stock Name: KHIND
Amount: 0.07
Announcement Date: 30/09/2011
Ex Date: 13/10/2011

Dividend Detail:

EX-date: 13/10/2011

Entitlement date: 17/10/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Tax exempt interim dividend of 7 sen per share

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 17/10/2011 to 17/10/2011 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
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: 17/10/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.07

MULTICO - Second interim dividend (0.025)

Company: MULTI-CODE ELECTRONICS INDS
Stock Name: MULTICO
Amount: 0.025
Announcement Date: 30/09/2011
Ex Date: 18/10/2011

Dividend Detail:

EX-date: 18/10/2011

Entitlement date: 20/10/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second Interim Tax Exempt Dividend of 2.5 sen per share in respect of the financial year ended 31 July 2011

Period of interest payment: to

Financial Year End: 31/07/2011

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 : 03-6201 1120

Payment date: 11/11/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/10/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

RHBCAP - Interim Dividend (0.08)

Company: RHB CAPITAL BHD
Stock Name: RHBCAP
Amount: 0.08
Announcement Date: 30/09/2011
Ex Date: 12/10/2011

Dividend Detail:

EX-date: 12/10/2011

Entitlement date: 14/10/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 8 sen per 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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan

Telephone No: 03-7841 8000
Fax No: 03-7841 8151/2

Payment date: 15/11/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/10/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.08

Remarks: On 24 August 2011, the Board of Directors of RHB Capital Berhad ("RHB Capital") ("Board") announced the unaudited interim consolidated financial statements of RHB Capital for the six months ended 30 June 2011 and declared an interim cash dividend in respect of the financial year ending 31 December 2011 of 8% less 25% taxation per ordinary shares of RM1.00 each in RHB Capital ("Interim Dividend"). In this regard, the Board has also determined that the existing Dividend Reinvestment Plan ("DRP") will apply to the Interim Dividend.

The entire Interim Dividend may be elected to be reinvested in new ordinary shares of RM1.00 each in RHB Capital ("RHB Capital Shares") in accordance with the DRP, equivalent to 8 sen less 25% tax (6 sen net per RHB Capital Share).

On behalf of the Board of Directors of RHB Capital, RHB Investment Bank Berhad announced on even date, that the issue price of new RHB Capital Shares to be issued pursuant to the DRP has been fixed at RM6.44.

This announcement is dated 30 September 2011.

TWS - First Interim Dividend (0.2)

Company: TRADEWINDS (M) BHD
Stock Name: TWS
Amount: 0.2
Announcement Date: 30/09/2011
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 Interim Dividend

Entitlement description: First Interim Dividend of 20 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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor

Tel: 03 7841 8000

Payment date: 03/11/2011

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 14/10/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.2

HLBANK - Final Dividend (0.15)

Company: HONG LEONG BANK BHD
Stock Name: HLBANK
Amount: 0.15
Announcement Date: 30/09/2011
Ex Date: 31/10/2011

Dividend Detail:

EX-date: 31/10/2011

Entitlement date: 02/11/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 15 sen per share less income tax of 25%

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: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel No: 03-2164 1818

Payment date: 16/11/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/11/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15

Remarks: The proposed final dividend is subject to shareholders' approval at the Seventieth Annual General Meeting of Hong Leong Bank Berhad.

This announcement is dated 30 September 2011.

KMLOONG - Interim Dividend (6%)

Company: KIM LOONG RESOURCES BHD
Stock Name: KMLOONG
Amount: 6%
Announcement Date: 30/09/2011
Ex Date: 28/10/2011

Dividend Detail:

EX-date: 28/10/2011

Entitlement date: 01/11/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: single tier dividend of 6% in respect of the year ending 31 January, 2012

Period of interest payment: to

Financial Year End: 31/01/2012

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: Tacs Corporate Services Sdn. Bhd.
Unit No. 203, 2nd Floor, Block C,Damansara Intan,
No. 1, Jalan SS20/27, 47400 Petaling Jaya.
Tel : 03-71182688

Payment date: 18/11/2011

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 6

Thursday, September 29, 2011

VS - Interim Dividend (0.03)

Company: V.S INDUSTRY BHD
Stock Name: VS
Amount: 0.03
Announcement Date: 29/09/2011
Ex Date: 12/10/2011

Dividend Detail:

EX-date: 12/10/2011

Entitlement date: 14/10/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Fourth interim single tier dividend of 3.0 sen per share

Period of interest payment: to

Financial Year End: 31/07/2011

Share transfer book & register of members will be: 14/10/2011 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: 28/10/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/10/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

GOLDIS - First Interim Dividend (0.0125)

Company: GOLDIS BHD
Stock Name: GOLDIS
Amount: 0.0125
Announcement Date: 29/09/2011
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 Interim Dividend

Entitlement description: First Interim Dividend of 1.25 sen per share tax exempt

Period of interest payment: to

Financial Year End: 31/01/2012

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: IGB Corporation Berhad
(Share Registration Department)
Level 32, The Gardens South Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : 603-2289 8989
Fax : 603-2289 8802

Payment date: 11/11/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0125

QUALITY - First Interim Dividend (0.0666)

Company: QUALITY CONCRETE HOLDINGS BHD
Stock Name: QUALITY
Amount: 0.0666
Announcement Date: 29/09/2011
Ex Date: 01/12/2011

Dividend Detail:

EX-date: 01/12/2011

Entitlement date: 05/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Dividend of 6.66 sen per ordinary share of RM1.00 each less income tax at 25%

Period of interest payment: to

Financial Year End: 31/01/2012

Share transfer book & register of members will be: 05/12/2011 to 07/12/2011 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

Pursat Bandar Damansara
Damansara Heights

50490 Kuala Lumpur
Tel No. 03-20849000

Payment date: 28/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0666

BJLAND - Final Dividend (0.01)

Company: BERJAYA LAND BHD
Stock Name: BJLAND
Amount: 0.01
Announcement Date: 29/09/2011
Ex Date: 18/11/2011

Dividend Detail:

EX-date: 18/11/2011

Entitlement date: 22/11/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 1 sen per ordinary share of RM0.50 less 25% income tax for the financial year ended 30 April 2011

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: BERJAYA REGISTRATION SERVICES SDN BHD
Lot 06-03, Level 6 (East Wing), Berjaya Times Square,
No. 1, Jalan Imbi, 55100 Kuala Lumpur
03-21450533

Payment date: 09/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/11/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

Wednesday, September 28, 2011

KPS - First Interim Dividend (0.02)

Company: KUMPULAN PERANGSANG SELANGOR
Stock Name: KPS
Amount: 0.02
Announcement Date: 28/09/2011
Ex Date: 11/10/2011

Dividend Detail:

EX-date: 11/10/2011

Entitlement date: 13/10/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First interim gross dividend of 2.0 sen per share less income tax at 25% in respect of the current financial year ended 31 December 2011.

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 13/10/2011 to 13/10/2011 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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel : 03 7841 8000 Fax : 03 7841 8008

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: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Tuesday, September 27, 2011

CRESNDO - Interim Dividend (5%)

Company: CRESCENDO CORPORATION BHD
Stock Name: CRESNDO
Amount: 5%
Announcement Date: 27/09/2011
Ex Date: 28/10/2011

Dividend Detail:

EX-date: 28/10/2011

Entitlement date: 01/11/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: 5% less 25% tax in respect of the year ending 31st January, 2012

Period of interest payment: to

Financial Year End: 31/01/2012

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: Tacs Corporate Services Sdn. Bhd.
Unit No. 203, 2nd Floor, Block C,Damansara Intan,
No. 1, Jalan SS20/27, 47400 Petaling Jaya.
Tel : 03-71182688

Payment date: 18/11/2011

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

GKENT - Interim Dividend (0.02)

Company: GEORGE KENT (M) BHD
Stock Name: GKENT
Amount: 0.02
Announcement Date: 27/09/2011
Ex Date: 10/10/2011

Dividend Detail:

EX-date: 10/10/2011

Entitlement date: 12/10/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: RM0.02 per share less tax at 25%

Period of interest payment: to

Financial Year End: 31/01/2012

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: Johan Management Services Sdn Bhd
11th Floor, Wisma E&C
No. 2 Lorong Dungun Kiri
Damansara Heights
50490 Kuala Lumpur
Tel: 03-20921858

Payment date: 31/10/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/10/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

GFB - Special Dividend (0.015)

Company: GOLDEN FRONTIER BHD
Stock Name: GFB
Amount: 0.015
Announcement Date: 27/09/2011
Ex Date: 11/10/2011

Dividend Detail:

EX-date: 11/10/2011

Entitlement date: 13/10/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special Dividend of RM0.015 per share, tax exempt, for the financial year ending 30 September 2011

Period of interest payment: to

Financial Year End: 30/09/2011

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: (603) 7841 8000
Fax: (603) 7841 8151/8152

Payment date: 11/11/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.015

Remarks: 1) The above Special Dividend of RM0.015 per share, tax exempt, for the financial year ending 30 September 2011 has been approved by the Board of Directors on 18 August 2011.

2) An Interim Dividend of RM0.020 per share, tax exempt, for the financial year ending 30 September 2011 has also been approved by the Board of Directors on 18 August 2011 for payment on 11 November 2011. The Entitlement (Notice of Book Closure) announcement on the Interim Dividend is made separately.

This announcement is dated 27 September 2011.

GFB - Interim Dividend (0.02)

Company: GOLDEN FRONTIER BHD
Stock Name: GFB
Amount: 0.02
Announcement Date: 27/09/2011
Ex Date: 11/10/2011

Dividend Detail:

EX-date: 11/10/2011

Entitlement date: 13/10/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of RM0.02 per share, tax exempt, for the financial year ending 30 September 2011

Period of interest payment: to

Financial Year End: 30/09/2011

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: (603) 7841 8000
Fax: (603) 7841 8151/8152

Payment date: 11/11/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Remarks: 1) The above Interim Dividend of RM0.020 per share, tax exempt, for the financial year ending 30 September 2011 has been approved by the Board of Directors on 18 August 2011.

2) A Special Dividend of RM0.015 per share, tax exempt, for the financial year ending 30 September 2011 has also been approved by the Board of Directors on 18 August 2011 for payment on 11 November 2011. The Entitlement (Notice of Book Closure) announcement on the Special Dividend is made separately.

3) An Interim Dividend of RM0.025 per share, tax exempt, amounted to RM1,371,852 in respect of the financial year ended 30 September 2010 was approved by the Board of Directors on 18 August 2010 for payment on 26 November 2010.

4) The lower Interim Dividend approved for the current financial year as compared to the last financial year was after consideration of weaker results from the operation (excluding the gain on disposal of subsidiaries).

This announcement is dated 27 September 2011.

Monday, September 26, 2011

PTARAS - First and Final Dividend (19%)

Company: PINTARAS JAYA BHD
Stock Name: PTARAS
Amount: 19%
Announcement Date: 26/09/2011
Ex Date: 16/12/2011

Dividend Detail:

EX-date: 16/12/2011

Entitlement date: 20/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final dividend of 15% less 25% income tax and 4% single-tier in respect of the financial year ended 30 June 2011.

Period of interest payment: to

Financial Year End: 30/06/2011

Share transfer book & register of members will be: 20/12/2011 to 20/12/2011 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 : 03-7841 8000

Payment date: 10/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 19