Friday, November 11, 2011

CIHLDG - Special Dividend (4.6)

Company: C.I. HOLDINGS BHD
Stock Name: CIHLDG
Amount: 4.6
Announcement Date: 11/11/2011
Ex Date: 24/11/2011

Dividend Detail:

EX-date: 24/11/2011

Entitlement date: 29/11/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Single-Tier Special Dividend of RM4.60 per share

Period of interest payment: to

Financial Year End: 30/06/2012

Share transfer book & register of members will be: 29/11/2011 to 29/11/2011 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: 09/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/11/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 4.6

Remarks: Single-Tier Special Dividend of RM4.60 per share pursuant to the proceeds received from the disposal by the Company of its entire equity interest in Permanis Sdn Bhd to Asahi Group Holdings, Ltd.

ARANK - First and Final Dividend (Amended Announcement) (0.03)

Company: A-RANK BHD
Stock Name: ARANK
Amount: 0.03
Announcement Date: 11/11/2011
Ex Date: 08/12/2011

Dividend Detail:

EX-date: 08/12/2011

Entitlement date: 12/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: first and final single tier tax exempt dividend of 3.0 sen per ordinary share of RM0.50 each

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: Bina Management (M) Sdn. Bhd.
Lot 10, The Highway Centre
Jalan 51/205, 46050 Petaling Jaya, Selangor Darul Ehsan
Tel.No. 03-7784 3922

Payment date: 21/12/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

Remarks: The first and final single tier tax exempt dividend of 3.0 sen per ordinary share of RM0.50 each in respect of the financial year ended 31 July 2011 is subject to the approval of the shareholders at the Annual General Meeting scheduled to be held on 7 December 2011,

Note :

The dividend to be declared is a first and final single tier tax exempt dividend of 3.0 sen per ordinary share of RM0.50 each in respect of the financial year ended 31 July 2011 and not first and final Tax Exempt Dividend as announced on 10.11.2011

RVIEW - Special Dividend (5%)

Company: RIVERVIEW RUBBER ESTATES BHD
Stock Name: RVIEW
Amount: 5%
Announcement Date: 11/11/2011
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: Special Dividend

Entitlement description: Special Dividend of 5% under the Single Tier System

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: Business Process Outsourcing Sdn. Bhd.
33A Jalan Tun Sambanthan
30000 Perak

Tel : +605 255 9015
Fax : +605 255 9016

Payment date: 06/01/2012

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

IDMENSN - First Interim Dividend (0.007)

Company: iDIMENSION CONSOLIDATED BHD
Stock Name: IDMENSN
Amount: 0.007
Announcement Date: 11/11/2011
Ex Date: 25/11/2011

Dividend Detail:

Admission Sponsor: OSK Investment Bank Bhd

Sponsor: Same as above

EX-date: 25/11/2011

Entitlement date: 30/11/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Dividend of 0.7 sen per share (Single Tier Dividend) in respect of 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: 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: Equiniti Services Sdn Bhd
(Formerly known as MIDF Consultancy & Corporate Services Sdn Bhd)
Level 8, Menara MIDF
82 Jalan Raja Chulan
50200 Kuala Lumpur
Tel No. 03-2166 0933

Payment date: 16/12/2011

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

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.007

GMUTUAL - Interim Dividend (1%)

Company: GROMUTUAL BHD
Stock Name: GMUTUAL
Amount: 1%
Announcement Date: 11/11/2011
Ex Date: 29/11/2011

Dividend Detail:

EX-date: 29/11/2011

Entitlement date: 01/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Single Tier Dividend of 1%

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
Tel : 03-2264 3883

Payment date: 15/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 1

Remarks: This Announcement is dated 11 November 2011.

PBA - First Interim Dividend (3.5%)

Company: PBA HOLDINGS BHD
Stock Name: PBA
Amount: 3.5%
Announcement Date: 11/11/2011
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 Interim Dividend

Entitlement description: A first interim tax exempt dividend of 3.5% 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: Securities Services (Holdings) Sdn Bhd
Suite 18.05, MWE Plaza,
No. 8, Lebuh Farquhar,
10200 Penang
Tel : 04-263 1966

Payment date: 23/12/2011

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 (%): 3.5

RVIEW - Second interim dividend (9%)

Company: RIVERVIEW RUBBER ESTATES BHD
Stock Name: RVIEW
Amount: 9%
Announcement Date: 11/11/2011
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: Second interim dividend

Entitlement description: Second Interim Dividend of 9% under the Single Tier System

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: Business Process Outsourcing Sdn. Bhd.
33A Jalan Tun Sambanthan
30000 Perak

Tel : +605 255 9015
Fax : +605 255 9016

Payment date: 06/01/2012

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 9

Thursday, November 10, 2011

PARKSON - Final Dividend (0.05)

Company: PARKSON HOLDINGS BHD
Stock Name: PARKSON
Amount: 0.05
Announcement Date: 10/11/2011
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 5.0 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: Secretarial Communications Sdn Bhd
Level 13, Office Tower
No. 1 Jalan Nagasari (Off Jalan Raja Chulan)
50200 Kuala Lumpur
Tel. Nos.: 03-21420155, 03-21418411

Payment date: 21/12/2011

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 06/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

ARANK - First and Final Dividend (0.03)

Company: A-RANK BHD
Stock Name: ARANK
Amount: 0.03
Announcement Date: 10/11/2011
Ex Date: 08/12/2011

Dividend Detail:

EX-date: 08/12/2011

Entitlement date: 12/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: first and final Tax Exempt Dividend of 3.0 sen per ordinary share of RM0.50 each

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: Bina Management (M) Sdn. Bhd.
Lot 10, The Highway Centre
Jalan 51/205, 46050 Petaling Jaya, Selangor Darul Ehsan
Tel.No. 03-7784 3922

Payment date: 21/12/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

Remarks: The first and final Tax Exempt Dividend of 3 sen per ordinary share of RM0.50 each in respect of the financial year ended 31 July 2011 is subject to the approval of the shareholders at the Annual General Meeting scheduled to be held on 7 December 2011

MWE - First Interim Dividend (5%)

Company: MWE HOLDINGS BHD
Stock Name: MWE
Amount: 5%
Announcement Date: 10/11/2011
Ex Date: 25/11/2011

Dividend Detail:

EX-date: 25/11/2011

Entitlement date: 30/11/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: 1% Tax Exempt and 4% Single Tier

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: METRA MANAGEMENT SDN BHD
30.02, 30TH FLOOR, MENARA MULTI-PURPOSE
CAPITAL SQUARE
NO. 8 JALAN MUNSHI ABDULLAH
50100 KUALA LUMPUR
TEL: 03-2698 3232

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 (%): 5

NHFATT - Interim Dividend (0.03)

Company: NEW HOONG FATT HOLDINGS BHD
Stock Name: NHFATT
Amount: 0.03
Announcement Date: 10/11/2011
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: Interim Dividend

Entitlement description: An interim single tier dividend of 3 sen per ordinary share of RM1.00 each in respect of 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
Tel No: 03-2264 3883

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: 0.03

Wednesday, November 9, 2011

OIB - First and Final Dividend (10%)

Company: ORIENTAL INTEREST BHD
Stock Name: OIB
Amount: 10%
Announcement Date: 09/11/2011
Ex Date: 09/12/2011

Dividend Detail:

EX-date: 09/12/2011

Entitlement date: 13/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: A First and Final Dividend of 10% per share less 25% tax

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

Payment date: 22/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 10

Remarks: This First and Final Dividend is subject to shareholders' approval at the forthcoming Eighteenth Annual General Meeting.

SEG - Second interim dividend (0.1)

Company: SEG INTERNATIONAL BHD
Stock Name: SEG
Amount: 0.1
Announcement Date: 09/11/2011
Ex Date: 13/12/2011

Dividend Detail:

EX-date: 13/12/2011

Entitlement date: 15/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim single tier dividend of 10.0 sen per ordinary share of RM0.25 each

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 15/12/2011 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: 03-7841 8000

Payment date: 06/01/2012

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: 0.1

GUANCHG - Interim Dividend (0.04)

Company: GUAN CHONG BHD
Stock Name: GUANCHG
Amount: 0.04
Announcement Date: 09/11/2011
Ex Date: 14/12/2011

Dividend Detail:

EX-date: 14/12/2011

Entitlement date: 16/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Third interim tax-exempt single-tier dividend of 4 sen per ordinary share in respect of 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 Block D13
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya Selangor

Payment date: 12/01/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04

UAC - Second interim dividend (0.02)

Company: UAC BHD
Stock Name: UAC
Amount: 0.02
Announcement Date: 09/11/2011
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: Second interim dividend

Entitlement description: 2nd Interim Dividend of 2 sen less tax at 25%

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 01/12/2011 to 01/12/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Boustead Management Services Sdn Bhd
13th Floor, Menara Boustead
69 Jalan Raja Chulan
50200 Kuala Lumpur
Tel No. 03-21419044

Payment date: 22/12/2011

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

Tuesday, November 8, 2011

HARTA - First Interim Dividend (0.06)

Company: HARTALEGA HOLDINGS BHD
Stock Name: HARTA
Amount: 0.06
Announcement Date: 08/11/2011
Ex Date: 22/11/2011

Dividend Detail:

EX-date: 22/11/2011

Entitlement date: 24/11/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Dividend of 6 sen per share single tier for 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: 24/11/2011 to 24/11/2011 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: 03-7841-8151, 03-7841-8152

Payment date: 08/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/11/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.06

MPI - Interim Dividend (0.05)

Company: MALAYSIAN PACIFIC INDUSTRIES
Stock Name: MPI
Amount: 0.05
Announcement Date: 08/11/2011
Ex Date: 22/11/2011

Dividend Detail:

EX-date: 22/11/2011

Entitlement date: 24/11/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 5.0 sen per share tax exempt

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: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel No. 03-21641818

Payment date: 08/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/11/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

Remarks: This announcement is dated 8 November 2011.