Friday, December 16, 2011

CHINTEK - First Interim Dividend (16%)

Company: CHIN TECK PLANTATIONS BHD
Stock Name: CHINTEK
Amount: 16%
Announcement Date: 16/12/2011
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 Interim Dividend

Entitlement description: First interim dividend of 16% or 16 sen per stock unit less 25% taxation for the financial year ending 31 August 2012

Period of interest payment: to

Financial Year End: 31/08/2012

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: Sin Thye Management Sdn Bhd
Suite 2B-3A-2, Block 2B Level 3A, Plaza Sentral, Jalan Stesen Sentral 5, Kuala Lumpur Sentral, 50470 Kuala Lumpur, Malaysia.
Telephone No.: +603 2261 4633

Payment date: 17/01/2012

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 16

GAMUDA - First Interim Dividend (0.06)

Company: GAMUDA BHD
Stock Name: GAMUDA
Amount: 0.06
Announcement Date: 16/12/2011
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 Interim Dividend

Entitlement description: Single-tier first interim dividend of 6 sen per share

Period of interest payment: to

Financial Year End: 31/07/2012

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: Insurban Corporate Services Sdn Bhd
149, Jalan Aminuddin Baki
Taman Tun Dr Ismail
60000 Kuala Lumpur
Tel: 03-77295529

Payment date: 18/01/2012

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: 0.06

Remarks: Holders of Warrants 2010/2015 of the Company shall qualify for entitlement to the dividend Provided That they lodge their duly executed and completed subscription forms together with the relevant subscription monies with the Share Registrar by 23 December 2011 before 5.00 p.m.

ASIAPLY - Interim Dividend (2.5%)

Company: ASIA POLY HOLDINGS BHD
Stock Name: ASIAPLY
Amount: 2.5%
Announcement Date: 16/12/2011
Ex Date: 30/12/2011

Dividend Detail:

EX-date: 30/12/2011

Entitlement date: 04/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Tax Exempt Interim Dividend of 2.5% (RM0.0025) per ordinary share of RM0.10 each

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: 03-78418000

Payment date: 18/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 04/01/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 2.5

Remarks: Tax exempt interim dividend of 2.5% (RM0.0025) per ordinary share on 87,914,960 ordinary shares of RM0.10 each

POHKONG - First and Final Dividend (0.014)

Company: POH KONG HOLDINGS BHD
Stock Name: POHKONG
Amount: 0.014
Announcement Date: 16/12/2011
Ex Date: 09/02/2012

Dividend Detail:

EX-date: 09/02/2012

Entitlement date: 13/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Single Tier Dividend of 1.40 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: 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.: 03-7841 8000
Fax No.: 03-7841 8151

Payment date: 09/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/02/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.014

Remarks: The payment of the First and Final Single Tier Dividend is subject to the approval of shareholders at the Ninth Annual General Meeting of Poh Kong Holdings Berhad to be convened on 10 January 2012.

PLABS - Interim Dividend (0.005)

Company: PETERLABS HOLDINGS BHD
Stock Name: PLABS
Amount: 0.005
Announcement Date: 16/12/2011
Ex Date: 05/01/2012

Dividend Detail:

Admission Sponsor: Alliance Investment Bank Berhad

Sponsor: Same as above

EX-date: 05/01/2012

Entitlement date: 09/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Single Tier Dividend of 0.5 sen 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: ShareWorks Sdn Bhd
10-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Wilayah Persekutuan (KL)
Tel No.: 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: 09/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.005

Thursday, December 15, 2011

UMCCA - Interim Dividend (0.1)

Company: UNITED MALACCA BHD
Stock Name: UMCCA
Amount: 0.1
Announcement Date: 15/12/2011
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: Interim Dividend

Entitlement description: An interim single tier dividend of 10 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: SYMPHONY SHARE REGISTRARS SDN. BHD.
LEVEL 6, SYMPHONY HOUSE
PUSAT DAGANGAN DANA 1
47301 PETALING JAYA
SELANGOR DARUL EHSAN
TEL: 03-78418000
FAX: 03-78418151

Payment date: 31/01/2012

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 04/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

FLBHD - First Interim Dividend (0.06)

Company: FOCUS LUMBER BERHAD
Stock Name: FLBHD
Amount: 0.06
Announcement Date: 15/12/2011
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 Interim Dividend

Entitlement description: First Single Tier Interim Dividend of 6.0 sen 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: 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: 16/01/2012

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: 0.06

Wednesday, December 14, 2011

PANAMY - Interim Dividend (0.15)

Company: PANASONIC MANUFACTURING MSIA
Stock Name: PANAMY
Amount: 0.15
Announcement Date: 14/12/2011
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: Interim Dividend

Entitlement description: Interim dividend of 15 sen per ordinary share of RM1.00 less 25% income tax

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: 18/01/2012

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: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15

UMLAND - Interim Dividend (0.025)

Company: UNITED MALAYAN LAND BHD
Stock Name: UMLAND
Amount: 0.025
Announcement Date: 14/12/2011
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: Interim Dividend

Entitlement description: Tax Exempt Interim Dividend of 2.5 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: 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: Securities Services (Holdings) Sdn Bhd
Level 7, Menara Milenium, Jalan Damanlela,
Pusat Bandar Damansara, Damansara Heights,
50490 Kuala Lumpur
Tel No. 03-2084 9000

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: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

Remarks: This announcement is dated 14 December 2011.

Tuesday, December 13, 2011

GOLDIS - Second interim dividend (0.1)

Company: GOLDIS BHD
Stock Name: GOLDIS
Amount: 0.1
Announcement Date: 13/12/2011
Ex Date: 29/12/2011

Dividend Detail:

EX-date: 29/12/2011

Entitlement date: 03/01/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second Interim Dividend of 0.50 sen less tax at 25% and 9.50 sen single tier per ordinary share

Period of interest payment: to

Financial Year End: 31/01/2012

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: IGB Corporation Berhad
(Share Registration Department)
Level 32, The Gardens South Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : 603-2289 8989
Fax : 603-2289 8802

Payment date: 18/01/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

HIAPTEK - Final Dividend (0.015)

Company: HIAP TECK VENTURE BHD
Stock Name: HIAPTEK
Amount: 0.015
Announcement Date: 13/12/2011
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: Final Dividend

Entitlement description: Single Tier Final Dividend of 1.5 sen per share

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 No.: 603-7841 8000
Fax No.: 603-7841 8151

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: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.015

Remarks: The Final Dividend has been approved by the shareholders at the Fifteenth Annual General Meeting of Hiap Teck Venture Berhad held on 8 December 2011.

ARREIT - Income Distribution (Amended Announcement) (0.0172)

Company: AMANAHRAYA REITS
Stock Name: ARREIT
Amount: 0.0172
Announcement Date: 13/12/2011
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: 19/01/2012

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

Remarks: This amended announcement is made due to the change of payment date from 29 January 2012 to 19 January 2012

Monday, December 12, 2011

GAB - Special Dividend (0.6)

Company: GUINNESS ANCHOR BHD
Stock Name: GAB
Amount: 0.6
Announcement Date: 12/12/2011
Ex Date: 09/01/2012

Dividend Detail:

EX-date: 09/01/2012

Entitlement date: 11/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Single tier Special Interim Dividend of 60 sen per 50 sen stock unit

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 : 03-22643883

Payment date: 20/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/01/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 09/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.6

Remarks: This announcement is dated 12 December 2011.

BJTOTO - Interim Dividend (0.08)

Company: BERJAYA SPORTS TOTO BHD
Stock Name: BJTOTO
Amount: 0.08
Announcement Date: 12/12/2011
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: Interim Dividend

Entitlement description: Second interim single tier exempt dividend of 8 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
Tel No: 03-21450533

Payment date: 18/01/2012

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: 0.08

VITROX - Interim Dividend (0.01)

Company: VITROX CORPORATION BHD
Stock Name: VITROX
Amount: 0.01
Announcement Date: 12/12/2011
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: Interim Dividend

Entitlement description: Interim Dividend of 1 sen per share exempt from Income Tax for the year ending December 31, 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 (36869T)
Level 7, Menara Milenium, Jalan Damanlela, Pusat Bandar Damansara,
Damansara Heights, 50490 Kuala Lumpur, Malaysia
Tel: +603 2084 9000

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: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

UCHITEC - Interim Dividend (0.05)

Company: UCHI TECHNOLOGIES BHD
Stock Name: UCHITEC
Amount: 0.05
Announcement Date: 12/12/2011
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: Interim Dividend

Entitlement description: Interim Tax Exempt Dividend of 5 sen per share of RM0.20 each for the 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: +6 (03) 2264 3883
Fax: +6 (03) 2282 1886

Payment date: 19/01/2012

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: 0.05

Remarks: This announcement is dated 12 December 2011.