Friday, October 28, 2011

HARBOUR - First and Final Dividend (0.02)

Company: HARBOUR-LINK GROUP BHD
Stock Name: HARBOUR
Amount: 0.02
Announcement Date: 28/10/2011
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: First and Final Dividend

Entitlement description: First and final single tier dividend of 2 sen per ordinary share of RM1.00 each for 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: 30/11/2011 to 30/11/2011 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
Tel: 03-26924271

Payment date: 21/12/2011

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: 0.02

Remarks: The proposed first and final single tier dividend of 2 sen per ordinary share of RM1.00 each for the financial year ended 30 June 2011 is subject to the approval of the shareholders at the Ninth Annual General Meeting to be held on 26 November 2011.

BJASSET - Final Dividend (0.04)

Company: BERJAYA ASSETS BERHAD
Stock Name: BJASSET
Amount: 0.04
Announcement Date: 28/10/2011
Ex Date: 21/12/2011

Dividend Detail:

EX-date: 21/12/2011

Entitlement date: 23/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 4 sen per ordinary share of RM1.00 each less 25% income tax for 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: 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
Tel No. 03-21450533

Payment date: 16/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04

OGAWA - First and Final Dividend (0.03)

Company: OGAWA WORLD BHD
Stock Name: OGAWA
Amount: 0.03
Announcement Date: 28/10/2011
Ex Date: 30/11/2011

Dividend Detail:

EX-date: 30/11/2011

Entitlement date: 02/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Singer-Tier Dividend of 3 sen per ordinary share of 50 sen each 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: 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
Fax: 03-2282 1886

Payment date: 16/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

Remarks: The proposed First and Final Single-Tier Dividend is subject to the shareholders' approval at the forthcoming Sixth Annual General Meeting of the Company.

Thursday, October 27, 2011

KESM - First and Final Dividend (0.03)

Company: KESM INDUSTRIES BHD
Stock Name: KESM
Amount: 0.03
Announcement Date: 27/10/2011
Ex Date: 04/01/2012

Dividend Detail:

EX-date: 04/01/2012

Entitlement date: 06/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Tax Exempt Dividend of 3 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: 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: 20/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 06/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

ATRIUM - Income Distribution (0.021)

Company: ATRIUM REITS
Stock Name: ATRIUM
Amount: 0.021
Announcement Date: 27/10/2011
Ex Date: 10/11/2011

Dividend Detail:

EX-date: 10/11/2011

Entitlement date: 14/11/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Third interim income distribution of 2.10 sen per unit in respect of the three month period from 1 July 2011 to 30 September 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

Payment date: 30/11/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/11/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.021

DIALOG - Final Dividend (18%)

Company: DIALOG GROUP BHD
Stock Name: DIALOG
Amount: 18%
Announcement Date: 27/10/2011
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: Payment of a Final Single Tier Cash Dividend of 18.0% 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: 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: 15/12/2011

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 18

Remarks: The payment of the Final Single Tier Cash Dividend is subject to shareholders' approval at the Company's Twenty-Third Annual General Meeting to be held on 24 November 2011.

PAOS - Interim Dividend (0.0125)

Company: PAOS HOLDINGS BHD
Stock Name: PAOS
Amount: 0.0125
Announcement Date: 27/10/2011
Ex Date: 11/11/2011

Dividend Detail:

EX-date: 11/11/2011

Entitlement date: 15/11/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: INTERIM TAX EXEMPT DIVIDEND OF 1.25 SEN PER ORDINARY SHARE OF RM0.50 EACH

Period of interest payment: to

Financial Year End: 31/05/2012

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:03-78418000 FAX:03-78418008

Payment date: 30/11/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/11/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0125

SBAGAN - Entitlement - Others (3.5%)

Company: SUNGEI BAGAN RUBBER CO (M) BHD
Stock Name: SBAGAN
Amount: 3.5%
Announcement Date: 27/10/2011
Ex Date: 07/12/2011

Dividend Detail:

EX-date: 07/12/2011

Entitlement date: 09/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Others

Entitlement description: Final Dividend of 2% less 25% income tax and a Bonus Dividend of 1.5% less 25% income tax 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: 09/12/2011 to 09/12/2011 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
Tel: 03-78418000

Payment date: 16/12/2011

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 09/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 3.5

Remarks: Total Dividend of 3.5% less 25% income tax derived from the followings:-
1. Final Dividend of 2% less 25% income tax
2. Bonus Dividend of 1.5% less 25% income tax

KUCHAI - Entitlement - Others (1.5%)

Company: KUCHAI DEVELOPMENT BHD
Stock Name: KUCHAI
Amount: 1.5%
Announcement Date: 27/10/2011
Ex Date: 07/12/2011

Dividend Detail:

EX-date: 07/12/2011

Entitlement date: 09/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Others

Entitlement description: Final Dividend of 0.2% less 25% income tax and a Bonus Dividend of 1.3% less 25% income tax 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: 09/12/2011 to 09/12/2011 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
Tel: 03-78418000

Payment date: 16/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/12/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 07/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 1.5

Remarks: Total Dividend of 1.5% less 25% income tax derived from the followings:-
1. Final Dividend of 0.2% less 25% income tax
2. Bonus Dividend of 1.3% less 25% income tax

PWROOT - Interim Dividend (0.02)

Company: POWER ROOT BERHAD
Stock Name: PWROOT
Amount: 0.02
Announcement Date: 27/10/2011
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: Interim Dividend

Entitlement description: Single Tier Interim Dividend of 2.0 sen per share

Period of interest payment: to

Financial Year End: 29/02/2012

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
Tel No: (603) 7841 8000

Payment date: 08/12/2011

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: 0.02

Remarks: The Single Tier Interim Dividend of 2.0 sen per share in respect of the financial year ending 29 February 2012 was approved by the Directors at the Company's Board of Directors' Meeting held on 24 October 2011.

This announcement is dated 27 October 2011.

KLUANG - Entitlement - Others (1.5%)

Company: KLUANG RUBBER CO (M) BHD
Stock Name: KLUANG
Amount: 1.5%
Announcement Date: 27/10/2011
Ex Date: 07/12/2011

Dividend Detail:

EX-date: 07/12/2011

Entitlement date: 09/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Others

Entitlement description: Final Dividend of 1% less 25% income tax and a Bonus Dividend of 0.5% less 25% income tax 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: 09/12/2011 to 09/12/2011 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
Tel: 03-78418000

Payment date: 16/12/2011

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 09/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 1.5

Remarks: Total Dividend of 1.5% less 25% income tax derived from the followings:-
1. Final Dividend of 1% less 25% income tax
2. Bonus Dividend of 0.5% less 25% income tax

Tuesday, October 25, 2011

CMMT - Income Distribution (0.0283)

Company: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Amount: 0.0283
Announcement Date: 25/10/2011
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: Income Distribution

Entitlement description: Advance Distribution of Income of 2.83 sen per unit (taxable in the hands of unitholders) in respect of the period from 1 July 2011 to 10 November 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: Equiniti Services Sdn Bhd (formerly known as MIDF Consultancy & Corporate Services Sdn Bhd)
Level 8, Menara MIDF
82, Jalan Raja Chulan,
50200 Kuala Lumpur

Payment date: 09/12/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0283

MIKROMB - Final Dividend (17.5%)

Company: MIKRO MSC BERHAD
Stock Name: MIKROMB
Amount: 17.5%
Announcement Date: 25/10/2011
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 17.5% per ordinary share of RM0.10 each for 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: 30/11/2011 to 30/11/2011 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: 03-22643883

Payment date: 12/12/2011

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 17.5

Remarks: The proposed final single tier dividend of 17.5% per ordinary share of RM0.10 each for the financial year ended 30 June 2011 is subject to the approval of the shareholders at the Fifth Annual General Meeting to be held on 18 November 2011.

Monday, October 24, 2011

IMASPRO - First and Final Dividend (0.035)

Company: IMASPRO CORPORATION BHD
Stock Name: IMASPRO
Amount: 0.035
Announcement Date: 24/10/2011
Ex Date: 03/01/2012

Dividend Detail:

EX-date: 03/01/2012

Entitlement date: 05/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Single Tier Dividend of 3.5 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: 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: 18/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.035

SCOPE - Final Dividend (0.005)

Company: SCOPE INDUSTRIES BHD
Stock Name: SCOPE
Amount: 0.005
Announcement Date: 24/10/2011
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: Single Tier Final Dividend of 0.5 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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Tel No: 03-78418000
Fax No: 03-78418008

Payment date: 15/12/2011

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: 0.005

HEXZA - First and Final Dividend (10%)

Company: HEXZA CORPORATION BHD
Stock Name: HEXZA
Amount: 10%
Announcement Date: 24/10/2011
Ex Date: 14/12/2011

Dividend Detail:

EX-date: 14/12/2011

Entitlement date: 16/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final dividend of 8% less tax plus 2% tax-exempt per ordinary share of 50 sen each in respect of the financial year ended 30th June 2011.

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.
No. 55 Medan Ipoh 1A,
Medan Ipoh Bistari,
31400 Ipoh,
Perak Darul Ridzuan.
Tel: 05-5474833

Payment date: 05/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 10

Remarks: The payment of the first and final dividend is subject to the shareholders' approval at the forthcoming Annual General Meeting which will be held on 26th November 2011.

DIGI - Interim Dividend (0.37)

Company: DIGI.COM BHD
Stock Name: DIGI
Amount: 0.37
Announcement Date: 24/10/2011
Ex Date: 16/11/2011

Dividend Detail:

EX-date: 16/11/2011

Entitlement date: 18/11/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Third interim tax exempt (single-tier) dividend of 37 sen per ordinary share of 10 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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower,
Mid Valley City,
Lingkaran Syed Putra,
59200 Kuala Lumpur,
Malaysia.
Telephone No.:603-22643883

Payment date: 08/12/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.37

SUPERMX - Interim Dividend (6%)

Company: SUPERMAX CORPORATION BHD
Stock Name: SUPERMX
Amount: 6%
Announcement Date: 24/10/2011
Ex Date: 21/11/2011

Dividend Detail:

EX-date: 21/11/2011

Entitlement date: 23/11/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: First Interim Tax Exempt Dividend of 6%

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.
(Company No. 118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 03-2264 3883

Payment date: 08/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/11/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 6