Friday, November 4, 2011

FREIGHT - Final Dividend (0.025)

Company: FREIGHT MANAGEMENT HLDGS BHD
Stock Name: FREIGHT
Amount: 0.025
Announcement Date: 04/11/2011
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 2.5 sen per share less Malaysian Income Tax

Period of interest payment: to

Financial Year End: 30/06/2011

Share transfer book & register of members will be: 08/12/2011 to 08/12/2011 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, Block D13, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor
Tel No. 03-78418000

Payment date: 15/12/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

HEKTAR - Interim Dividend (0.025)

Company: HEKTAR REITS
Stock Name: HEKTAR
Amount: 0.025
Announcement Date: 04/11/2011
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: Third Interim Dividend of 2.5 sen gross per HEKTAR REIT unit for the third quarter ended 30 September 2011. Withholding tax will be deducted for distribution made to the following types of unitholders :-

Resident individual (Withholding tax at 10%)
Non-resident individual (Withholding tax at 10%)
Resident institutional investors (Withholding tax at 10%)
Non-resident institutional investors (Withholding tax at 10%)
Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2011)
Non-resident companies (Withholding tax at 25% for year of assessment 2011)

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 23/11/2011 to 23/11/2011 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, Faber Imperial Court,
Jalan Sultan Ismail,
50250 Kuala Lumpur
Tel No. 0326924271 Fax No. 03-27325388

Payment date: 12/12/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

SUIWAH - First and Final Dividend (8%)

Company: SUIWAH CORPORATION BHD
Stock Name: SUIWAH
Amount: 8%
Announcement Date: 04/11/2011
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 and Final Dividend

Entitlement description: First and final dividend of 8% less 25% Malaysian Income Tax

Period of interest payment: to

Financial Year End: 31/05/2011

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: Securities Services (Holdings) Sdn Bhd
Suite 18.05, MWE Plaza,
No. 8, Lebuh Farquhar,
10200 Penang
Tel: 04-263 1966

Payment date: 15/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 8

Remarks: The proposed final dividend of 8% less 25% Malaysian Income Tax is subject to shareholders' approval at the Eighteenth Annual General Meeting of Suiwah Corporation Bhd to be held on 30 November 2011

GLBHD - Final Dividend (0.02)

Company: GOLDEN LAND BERHAD
Stock Name: GLBHD
Amount: 0.02
Announcement Date: 04/11/2011
Ex Date: 06/12/2011

Dividend Detail:

EX-date: 06/12/2011

Entitlement date: 08/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: FINAL SINGLE TIER DIVIDEND OF RM0.02 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: SECURITIES SERVICES (HOLDINGS) SDN BHD
LEVEL 7, MENARA MILENIUM
JALAN DAMANLELA
PUSAT BANDAR DAMANSARA
DAMANSARA HEIGHTS
50490 KUALA LUMPUR
TEL : 03-20849000

Payment date: 20/12/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

CHEETAH - First and Final Dividend (0.027)

Company: CHEETAH HOLDINGS BHD
Stock Name: CHEETAH
Amount: 0.027
Announcement Date: 04/11/2011
Ex Date: 13/12/2011

Dividend Detail:

EX-date: 13/12/2011

Entitlement date: 15/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 2.70 sen per ordinary share of RM0-50 each less 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: 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: 05/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.027

Thursday, November 3, 2011

SYSCORP - Final Dividend (0.0175)

Company: SHIN YANG SHIPPING CORP BHD
Stock Name: SYSCORP
Amount: 0.0175
Announcement Date: 03/11/2011
Ex Date: 23/12/2011

Dividend Detail:

EX-date: 23/12/2011

Entitlement date: 28/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Single-tier tax exempt dividend of 1.75 sen per ordinary 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 (378993-D)
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

Payment date: 18/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0175

Remarks: The payment of this final single-tier tax exempt dividend is subject to the shareholders' approval at the forthcoming Annual General Meeting of the company.

SINARIA - First and Final Dividend (0.01)

Company: SINARIA CORPORATION BERHAD
Stock Name: SINARIA
Amount: 0.01
Announcement Date: 03/11/2011
Ex Date: 06/12/2011

Dividend Detail:

EX-date: 06/12/2011

Entitlement date: 08/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Single Tier Dividend of 1 sen per share for the year ended 31 May 2011

Period of interest payment: to

Financial Year End: 31/05/2011

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
Tel: 04-228 2321

Payment date: 28/12/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

Remarks: The Board of Directors of SINARIA had proposed the Declaration of the dividend at its Board of Directors' Meeting held on September 15, 2011 and it is subject to the shareholders' approval at the forthcoming Third Annual General Meeting of the Company.

TOMYPAK - Interim Dividend (0.015)

Company: TOMYPAK HOLDINGS BHD
Stock Name: TOMYPAK
Amount: 0.015
Announcement Date: 03/11/2011
Ex Date: 17/11/2011

Dividend Detail:

EX-date: 17/11/2011

Entitlement date: 21/11/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: TAX EXEMPT INTERIM DIVIDEND OF 1.5 SEN PER ORDINARY SHARES 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: BOARDROOM CORPORATE SERVICES (KL) SDN. BHD. of Lot 6.05, Level 6, KPMG Tower, 8 First Avenue, Bandar Utama, 47800 Petaling Jaya, Selangor, Malaysia.

Telephone No.: 603-77201188

Payment date: 20/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/11/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.015

PENSONI - Final Dividend (0.0175)

Company: PENSONIC HOLDINGS BHD
Stock Name: PENSONI
Amount: 0.0175
Announcement Date: 03/11/2011
Ex Date: 13/12/2011

Dividend Detail:

EX-date: 13/12/2011

Entitlement date: 15/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A Final dividend of 1.75 sen per share less tax of 25% in respect of the financial year ended 31 May 2011, subject to the approval by the members at the 17th Annual General Meeting to be held on 25 November 2011.

Period of interest payment: to

Financial Year End: 31/05/2011

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
STANDARD CHARTERED BANK CHAMBERS
BEACH STREET, 10300 PENANG.
TEL : 04 - 2625 333

Payment date: 30/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0175

MAEMODE - First and Final Dividend (1%)

Company: MALAYSIAN AE MODELS HOLDINGS
Stock Name: MAEMODE
Amount: 1%
Announcement Date: 03/11/2011
Ex Date: 27/01/2012

Dividend Detail:

EX-date: 27/01/2012

Entitlement date: 31/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 1% less income tax, in respect of the financial year ended 31 May 2011

Period of interest payment: to

Financial Year End: 31/05/2011

Share transfer book & register of members will be: 31/01/2012 to 31/01/2012 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: 28/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 31/01/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 1

Wednesday, November 2, 2011

PERSTIM - Interim Dividend (0.2)

Company: PSAHAAN SADUR TIMAH MSIA
Stock Name: PERSTIM
Amount: 0.2
Announcement Date: 02/11/2011
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: Interim Dividend of 20 sen per ordinary share of RM1.00 each less 25% income tax in respect of the financial year ending 31 March 2012

Period of interest payment: to

Financial Year End: 31/03/2012

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: 03-7841 8000

Payment date: 30/11/2011

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 16/11/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.2

WINGTM - First and Final Dividend (0.08)

Company: WING TAI MALAYSIA BERHAD
Stock Name: WINGTM
Amount: 0.08
Announcement Date: 02/11/2011
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 Dividend of 5 sen per share Single Tier and Special Dividend of 3 sen per share Single Tier

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: Securities Services (Holdings) Sdn Bhd
Level 7, Menara Milenium, Jalan Damanlela
Pusat Bandar Damansara, Damansara Heights
50490 Kuala Lumpur

Tel No. 03-20849000

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: 0.08

Tuesday, November 1, 2011

SUNREIT - Income Distribution (0.0175)

Company: SUNWAY REAL ESTATE INVT TRUST
Stock Name: SUNREIT
Amount: 0.0175
Announcement Date: 01/11/2011
Ex Date: 15/11/2011

Dividend Detail:

EX-date: 15/11/2011

Entitlement date: 17/11/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: First Interim Income Distribution of 1.75 sen per unit (of which 1.62 sen per unit is taxable and 0.13 sen per unit is non-taxable) for the first quarter ended 30 September 2011

Period of interest payment: to

Financial Year End: 30/06/2012

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: Sunway Management Sdn Bhd
Level 16, Menara Sunway
Jalan Lagoon Timur, Bandar Sunway
46150 Petaling Jaya, Selangor Darul Ehsan
Tel No. 03-5639 8889

Payment date: 01/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/11/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0175

TGL - Final Dividend (0.15)

Company: TEO GUAN LEE CORPORATION BHD
Stock Name: TGL
Amount: 0.15
Announcement Date: 01/11/2011
Ex Date: 02/12/2011

Dividend Detail:

EX-date: 02/12/2011

Entitlement date: 06/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A final dividend of RM0.15 per share of RM1.00 each less income tax at 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: 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: 20/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 06/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15

SCIENTX - Final Dividend (14%)

Company: SCIENTEX INCORPORATED BHD
Stock Name: SCIENTX
Amount: 14%
Announcement Date: 01/11/2011
Ex Date: 29/12/2011

Dividend Detail:

EX-date: 29/12/2011

Entitlement date: 03/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Single Tier Final Dividend of 14%

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

Payment date: 16/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/01/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 29/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 14

Remarks: The single tier final dividend of 14% is subject to the shareholders' approval at the forthcoming Annual General Meeting of the Company.

MALTON - Final Dividend (2%)

Company: MALTON BHD
Stock Name: MALTON
Amount: 2%
Announcement Date: 01/11/2011
Ex Date: 28/12/2011

Dividend Detail:

EX-date: 28/12/2011

Entitlement date: 30/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 0.85% less Income Tax and Final Tax Exempt Dividend of 1.15% for each ordinary share of RM1.00 each in respect of the year ended 30 June 2011

Period of interest payment: to

Financial Year End: 30/06/2011

Share transfer book & register of members will be: 30/12/2011 to 30/12/2011 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: 16/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 2

SPRITZR - First and Final Dividend (0.025)

Company: SPRITZER BHD
Stock Name: SPRITZR
Amount: 0.025
Announcement Date: 01/11/2011
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: First and Final Dividend

Entitlement description: First and final dividend of 2.5 sen per share, tax exempt

Period of interest payment: to

Financial Year End: 31/05/2011

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
41, Jalan Medan Ipoh 6,
Bandar Baru Medan Ipoh,
31400 Ipoh, Perak Darul Ridzuan.
Telephone number : 05-5451222

Payment date: 22/12/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

Remarks: The above dividend is subject to the approval of the shareholders at the forthcoming Eighteenth (18th) Annual General Meeting of the Company to be held on 24/11/2011.

HDBS - Final Dividend (0.05)

Company: HWANG-DBS (M) BHD
Stock Name: HDBS
Amount: 0.05
Announcement Date: 01/11/2011
Ex Date: 30/11/2011

Dividend Detail:

EX-date: 30/11/2011

Entitlement date: 02/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 5 sen per ordinary share less 25% income tax

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: Agriteum Share Registration Services Sdn Bhd
2nd Floor, Wisma Penang Garden
42, Jalan Sultan Ahmad Shah
10050 Penang, Malaysia
Tel No: 04-2282321

Payment date: 20/12/2011

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: 0.05