Friday, December 9, 2011

ADVPKG - Interim Dividend (4%)

Company: ADVANCED PACKAGING TECHNOLOGY
Stock Name: ADVPKG
Amount: 4%
Announcement Date: 09/12/2011
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 dividend of 4% gross per share, less 25% income tax, amounting to 3% net per 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
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: 30/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 4

HARNLEN - Interim Dividend (1%)

Company: HARN LEN CORPORATION BHD
Stock Name: HARNLEN
Amount: 1%
Announcement Date: 09/12/2011
Ex Date: 22/12/2011

Dividend Detail:

EX-date: 22/12/2011

Entitlement date: 27/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single Tier Interim 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 No. 03-22643883

Payment date: 13/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 27/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 1

Remarks: This announcement is dated 09 December 2011.

Thursday, December 8, 2011

BJFOOD - Interim Dividend (0.02)

Company: BERJAYA FOOD BERHAD
Stock Name: BJFOOD
Amount: 0.02
Announcement Date: 08/12/2011
Ex Date: 05/01/2012

Dividend Detail:

EX-date: 05/01/2012

Entitlement date: 09/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: First interim single-tier exempt dividend of 2 sen per share

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: BERJAYA REGISTRATION SERVICES SDN BHD
Lot 6.03, Level 6 (East Wing)
Berjaya Times Square
No. 1, Jalan Imbi, 55100 Kuala Lumpur.

Payment date: 16/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Tuesday, December 6, 2011

WTHORSE - Interim Dividend (5%)

Company: WHITE HORSE BHD
Stock Name: WTHORSE
Amount: 5%
Announcement Date: 06/12/2011
Ex Date: 19/12/2011

Dividend Detail:

EX-date: 19/12/2011

Entitlement date: 21/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: 5% Tax-Exempted Interim Dividend

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 21/12/2011 to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Securities Services (Holdings) Sdn. Bhd.
(Company No. 36869-T)
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur

Payment date: 12/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

Remarks: 5% Tax-Exempted Interim Dividend