Friday, December 23, 2011

CRESNDO - Second interim dividend (3%)

Company: CRESCENDO CORPORATION BHD
Stock Name: CRESNDO
Amount: 3%
Announcement Date: 23/12/2011
Ex Date: 18/01/2012

Dividend Detail:

EX-date: 18/01/2012

Entitlement date: 20/01/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: 3% less 25% tax in respect of the year ending 31st January, 2012

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: Tacs Corporate Services Sdn. Bhd.
Unit No. 203, 2nd Floor, Block C,
Damansara Intan, No. 1, Jalan SS20/27,
47400 Petaling Jaya, Selangor.
Tel: 03-7118 2688

Payment date: 17/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/01/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 3

UMW - Interim Dividend (0.135)

Company: UMW HOLDINGS BHD
Stock Name: UMW
Amount: 0.135
Announcement Date: 23/12/2011
Ex Date: 11/01/2012

Dividend Detail:

EX-date: 11/01/2012

Entitlement date: 13/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Second interim single-tier dividend of 13.5 sen per share of RM0.50 each for the financial year ending 31st December 2011.

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 13/01/2012 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
50490 Kuala Lumpur
Wilayah Persekutuan
Malaysia
Telephone: (603) 20849000
Facsimile: (603) 20949940

Payment date: 10/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/01/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 11/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.135

Remarks: cc - Securities Commission
(Issues and Investment Division)

Thursday, December 22, 2011

HIGHTEC - Interim Dividend (0.03)

Company: KUMPULAN H&L HIGH-TECH BHD
Stock Name: HIGHTEC
Amount: 0.03
Announcement Date: 22/12/2011
Ex Date: 10/01/2012

Dividend Detail:

EX-date: 10/01/2012

Entitlement date: 12/01/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single Tier Tax Exempt Interim Dividend of 3.0 sen per ordinary share of RM1.00 each

Period of interest payment: to

Financial Year End: 31/10/2011

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 D.E.
Tel. No. 03 78418000
Fax No. 03-78418008

Payment date: 30/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/01/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

Wednesday, December 21, 2011

PLB - First and Final Dividend (1.5%)

Company: PLB ENGINEERING BHD
Stock Name: PLB
Amount: 1.5%
Announcement Date: 21/12/2011
Ex Date: 27/02/2012

Dividend Detail:

EX-date: 27/02/2012

Entitlement date: 29/02/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 1.50% less 25% Malaysian Income Tax in respect of the financial year ended 31 August 2011.

Period of interest payment: to

Financial Year End: 31/08/2011

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 No.: 04-228 2321
Fax No.: 04-227 2391

Payment date: 19/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/02/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 1.5

PHARMA - First Interim Dividend (0.09)

Company: PHARMANIAGA BHD
Stock Name: PHARMA
Amount: 0.09
Announcement Date: 21/12/2011
Ex Date: 06/01/2012

Dividend Detail:

EX-date: 06/01/2012

Entitlement date: 10/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Dividend of 9 sen less tax at 25%

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 10/01/2012 to 10/01/2012 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: 26/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.09

Tuesday, December 20, 2011

F&N - Final Dividend (0.47)

Company: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Amount: 0.47
Announcement Date: 20/12/2011
Ex Date: 18/01/2012

Dividend Detail:

EX-date: 18/01/2012

Entitlement date: 20/01/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single tier dividend of 47 sen per share FYE 30 Sept 2011

Period of interest payment: 01/04/2011 to 30/09/2011

Financial Year End: 30/09/2011

Share transfer book & register of members will be: 20/01/2012 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: 17/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.47

ENGKAH - Interim Dividend (0.05)

Company: ENG KAH CORPORATION BHD
Stock Name: ENGKAH
Amount: 0.05
Announcement Date: 20/12/2011
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: Single-Tier Third Interim Dividend of 5 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: Plantation Agencies Sdn Berhad
3rd Floor, Standard Chartered Bank Chambers
Beach Street
10300 Penang, Malaysia
Tel No.: 604-2625333
Fax No.: 604-2622018

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: 0.05

F&N - Special Dividend (0.15)

Company: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Amount: 0.15
Announcement Date: 20/12/2011
Ex Date: 18/01/2012

Dividend Detail:

EX-date: 18/01/2012

Entitlement date: 20/01/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special single tier dividend of 15 sen per share FYE 30 Sept 2011

Period of interest payment: 01/04/2011 to 30/09/2011

Financial Year End: 30/09/2011

Share transfer book & register of members will be: 20/01/2012 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, Lingkaran Syed Putra
59000 Kuala Lumpur
Tel : 03-2264 3883
Fax : 03-2282 1886

Payment date: 17/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15