Friday, October 7, 2011

OSKPROP - Interim Dividend (0.025)

Company: OSK PROPERTY HOLDINGS BHD
Stock Name: OSKPROP
Amount: 0.025
Announcement Date: 07/10/2011
Ex Date: 20/10/2011

Dividend Detail:

EX-date: 20/10/2011

Entitlement date: 24/10/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 2.5 sen per ordinary 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 no. 03-7841 8000

Payment date: 04/11/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/10/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

AXIATA - Interim Dividend (0.04)

Company: AXIATA GROUP BERHAD
Stock Name: AXIATA
Amount: 0.04
Announcement Date: 07/10/2011
Ex Date: 20/10/2011

Dividend Detail:

EX-date: 20/10/2011

Entitlement date: 24/10/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Tax Exempt Dividend Under Single Tier System of 4 sen per Ordinary Share of RM1.00 each

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 24/10/2011 to 24/10/2011 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
Malaysia
Tel:603-22643883

Payment date: 21/11/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/10/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 20/10/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04

Thursday, October 6, 2011

MAGNI - First and Final Dividend (8%)

Company: MAGNI-TECH INDUSTRIES BHD
Stock Name: MAGNI
Amount: 8%
Announcement Date: 06/10/2011
Ex Date: 09/11/2011

Dividend Detail:

EX-date: 09/11/2011

Entitlement date: 11/11/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final franked dividend of 8% less tax of 25%

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: Plantation Agencies Sdn Berhad of 3rd Floor, Standard Chartered Bank Chambers, Beach Street, 10300 Penang (Tel : 04-2625333)

Payment date: 29/11/2011

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 8

Remarks: The first and final franked dividend of 8% less tax of 25% is subject to shareholders' approval at the forthcoming 14th Annual General Meeting of the Company to be held on Friday, 28 October 2011.

Wednesday, October 5, 2011

PLENITU - Final Dividend (0.05)

Company: PLENITUDE BHD
Stock Name: PLENITU
Amount: 0.05
Announcement Date: 05/10/2011
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: A Final Single Tier Tax Exempt Dividend of 5% (5 sen per share)

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: ShareWorks Sdn Bhd
10-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Wilayah Persekutuan (KL)

Payment date: 14/11/2011

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: 0.05

Remarks: The payment of the Final Single Tier Tax Exempt Dividend is subject to the approval of shareholders at the forthcoming Eleventh Annual General Meeting of Plenitude Berhad to be held on 28 October 2011.

Tuesday, October 4, 2011

CIHLDG - Final Dividend (0.07)

Company: C.I. HOLDINGS BHD
Stock Name: CIHLDG
Amount: 0.07
Announcement Date: 04/10/2011
Ex Date: 24/10/2011

Dividend Detail:

EX-date: 24/10/2011

Entitlement date: 27/10/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 7.0 sen per share less income tax at 25% 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: 27/10/2011 to 27/10/2011 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
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel : 03-7841 8000

Payment date: 18/11/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 27/10/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.07

KEINHIN - First and Final Dividend (4%)

Company: KEIN HING INTERNATIONAL BHD
Stock Name: KEINHIN
Amount: 4%
Announcement Date: 04/10/2011
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: First and Final Dividend

Entitlement description: First and FInal Tax-Exempt Dividend of 4%

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
Tel: 03-22643883

Payment date: 17/11/2011

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 4

BOILERM - First Interim Dividend (12.5%)

Company: BOILERMECH HOLDINGS BHD
Stock Name: BOILERM
Amount: 12.5%
Announcement Date: 04/10/2011
Ex Date: 17/10/2011

Dividend Detail:

Admission Sponsor: OSK Investment Bank Bhd

Sponsor: Same as above

EX-date: 17/10/2011

Entitlement date: 19/10/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First interim single tier dividend of 12.5% per ordinary shares of RM0.10 each in respect of financial year ending 30 April 2012

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: Bina Management (M) Sdn Bhd
Lot 10 The Highway Centre, Jalan 51/205, 46050 Petaling Jaya, Selangor Darul Ehsan

Tel No. 03-77843922

Payment date: 04/11/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 19/10/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 12.5

BJCORP - Final Dividend (2%)

Company: BERJAYA CORPORATION BHD
Stock Name: BJCORP
Amount: 2%
Announcement Date: 04/10/2011
Ex Date: 06/12/2011

Dividend Detail:

EX-date: 06/12/2011

Entitlement date: 08/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 2% single-tier exempt dividend

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

Payment date: 30/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 2