Friday, December 2, 2011

AIRPORT - Interim Dividend (0.08)

Company: MALAYSIA AIRPORT HOLDINGS BHD
Stock Name: AIRPORT
Amount: 0.08
Announcement Date: 02/12/2011
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: Interim Dividend

Entitlement description: Interim Dividend of 8 sen per ordinary share less Malaysian Income Tax of 25%

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
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Tel No.: 03-20849000

Payment date: 29/12/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.08

LIONIND - First and Final Dividend (4%)

Company: LION INDUSTRIES CORPORATION
Stock Name: LIONIND
Amount: 4%
Announcement Date: 02/12/2011
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: First and Final Dividend

Entitlement description: First and final dividend of 3% less 25% Malaysian Income Tax and a single-tier dividend of 1%

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: 13/01/2012

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 28/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 4

Thursday, December 1, 2011

HUPSENG - Interim Dividend (0.05)

Company: HUP SENG INDUSTRIES BHD
Stock Name: HUPSENG
Amount: 0.05
Announcement Date: 01/12/2011
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: Interim Dividend of 5 sen per ordinary share of RM0.50 each under single tier dividend

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 16/12/2011 to 16/12/2011 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: 10/01/2012

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: 0.05

PW - First Interim Dividend (0.04)

Company: PW CONSOLIDATED BHD
Stock Name: PW
Amount: 0.04
Announcement Date: 01/12/2011
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 Interim Dividend

Entitlement description: First Interim Dividend 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: 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
Jalna PJU 1A/46
47301 Petaling Jaya
Selangor
Tel No.: 603-7841 8000
Fax No.: 603-7841 8008

Payment date: 29/12/2011

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: 0.04

Wednesday, November 30, 2011

LBICAP - Interim Dividend (3%)

Company: LBI CAPITAL BHD
Stock Name: LBICAP
Amount: 3%
Announcement Date: 30/11/2011
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: Interim Dividend

Entitlement description: Interim dividend of 3% 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: BINA MANAGEMENT (M) SDN. BHD.
LOT 10, THE HIGHWAY CENTRE, JALAN 51/205
46050 PETALING JAYA, SELANGOR DARUL EHSAN
TEL: 603-7784 3922

Payment date: 18/01/2012

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 (%): 3

MAXIS - Interim Dividend (0.08)

Company: MAXIS BERHAD
Stock Name: MAXIS
Amount: 0.08
Announcement Date: 30/11/2011
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: Interim Dividend

Entitlement description: An Interim Single-tier Tax Exempt Dividend of 8 sen per ordinary share

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 Darul Ehsan
Tel No. : 03-78418000

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: 0.08

PLUS - Second interim dividend (0.0213)

Company: PLUS EXPRESSWAYS BHD
Stock Name: PLUS
Amount: 0.0213
Announcement Date: 30/11/2011
Ex Date: 12/12/2011

Dividend Detail:

EX-date: 12/12/2011

Entitlement date: 14/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim single tier dividend of 2.13 sen per share for 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: 14/12/2011 to 14/12/2011 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

Payment date: 28/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0213

Remarks: PLUS Expressways Berhad wishes to announce that, on 30 November 2011, the Board of Directors has approved the declaration of second interim single tier dividend of 2.13 sen per share of RM0.25 each amounting to RM106.5 million for the financial year ending 31 December 2011. The entitlement date for the second interim dividend shall be 14 December 2011 and the payment date shall be 28 December 2011.

As referred to in our announcements dated 9 November 2010 and 9 November 2011, there will be no adjustment to the Offer Price in consequence of the above dividend.

This announcement is dated 30 November 2011.

ARREIT - Income Distribution (0.0172)

Company: AMANAHRAYA REITS
Stock Name: ARREIT
Amount: 0.0172
Announcement Date: 30/11/2011
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: Income Distribution

Entitlement description: Third Interim Income Distribution of 1.7200 sen per ARREIT unit (taxable of 1.6806 sen per unit and tax-exempt of 0.0394 sen per unit) for the financial period ended 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: 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: 29/01/2012

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: 0.0172

Tuesday, November 29, 2011

KONSORT - Interim Dividend (0.457)

Company: KONSORTIUM LOGISTIK BHD
Stock Name: KONSORT
Amount: 0.457
Announcement Date: 29/11/2011
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: Interim Dividend

Entitlement description: 1) First Interim Tax Exempt Dividend of 8.00 sen per ordinary share; and
2) Special Dividend of 37.70 sen per ordinary share, of which 12.15 sen per ordinary share is tax exempt and 25.55 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: 05/01/2012 to 05/01/2012 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.

Telephone No. 603-7841 8000

Payment date: 26/01/2012

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: 0.457

KPJ - Interim Dividend (0.025)

Company: KPJ HEALTHCARE BHD
Stock Name: KPJ
Amount: 0.025
Announcement Date: 29/11/2011
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: Interim Dividend

Entitlement description: 2.5 sen single tier dividend per ordinary shares of RM 0.50 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: Pro Corporate Management Services Sdn Bhd
Suite 12B, Level 12, Menara Ansar
65, Jalan Trus, 80000 Johor Bahru, Johor
Tel : 07-2267670/ 07-2267692

Payment date: 13/01/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

HLFG - First Interim Dividend (0.1)

Company: HONG LEONG FINANCIAL GROUP BHD
Stock Name: HLFG
Amount: 0.1
Announcement Date: 29/11/2011
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 Interim Dividend

Entitlement description: First interim single tier dividend of 10 sen per share.

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: 03-2164 1818

Payment date: 28/12/2011

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: 0.1

OFI - Second interim dividend (0.02)

Company: ORIENTAL FOOD INDUSTRIES HLDG
Stock Name: OFI
Amount: 0.02
Announcement Date: 29/11/2011
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: Second interim dividend

Entitlement description: Tax exempt dividend of RM0.02 per share amounting to RM1,200,000 on 60,000,000 ordinary shares of RM1.00 each.

Period of interest payment: to

Financial Year End: 31/03/2012

Share transfer book & register of members will be: 15/12/2011 to 15/12/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Sectrars Services Sdn Bhd
No.28-1 Jalan Tun Sambanthan 3,
Brickfields,
50470 Kuala Lumpur,
Malaysia.

Payment date: 09/01/2012

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: 0.02

AWC - First Interim Dividend (0.015)

Company: AWC BERHAD
Stock Name: AWC
Amount: 0.015
Announcement Date: 29/11/2011
Ex Date: 15/12/2011

Dividend Detail:

EX-date: 15/12/2011

Entitlement date: 19/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First interim single-tier dividend of 1.5 sen per share

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: 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: 16/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 19/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.015

YOCB - Interim Dividend (0.02)

Company: YOONG ONN CORPORATION BERHAD
Stock Name: YOCB
Amount: 0.02
Announcement Date: 29/11/2011
Ex Date: 28/12/2011

Dividend Detail:

EX-date: 28/12/2011

Entitlement date: 30/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Single Tier Exempt Dividend of 2 sen per share in respect of the financial year ending 30 June 2012

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: 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

Payment date: 09/01/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

CEPAT - Interim Dividend (2%)

Company: CEPATWAWASAN GROUP BHD
Stock Name: CEPAT
Amount: 2%
Announcement Date: 29/11/2011
Ex Date: 12/12/2011

Dividend Detail:

EX-date: 12/12/2011

Entitlement date: 14/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single tier interim dividend of 2%

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: 03-22643883

Payment date: 22/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 2

PADINI - First Interim Dividend (0.02)

Company: PADINI HOLDINGS BHD
Stock Name: PADINI
Amount: 0.02
Announcement Date: 29/11/2011
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 Interim Dividend

Entitlement description: First Interim Dividend of 2 sen (Single Tier Dividend) in respect of the financial year ending 30 June 2012

Period of interest payment: to

Financial Year End: 30/06/2012

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: 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: 29/12/2011

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: 0.02

LIONFIB - Final Dividend (0.03)

Company: LION FOREST INDUSTRIES BHD
Stock Name: LIONFIB
Amount: 0.03
Announcement Date: 29/11/2011
Ex Date: 23/12/2011

Dividend Detail:

EX-date: 23/12/2011

Entitlement date: 28/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 3.0 sen per ordinary share less 25% income 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: 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: 09/01/2012

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: 0.03