Friday, December 30, 2011

TIME - Interim Dividend (0.02667)

Company: TIME ENGINEERING BHD
Stock Name: TIME
Amount: 0.02667
Announcement Date: 30/12/2011
Ex Date: 13/01/2012

Dividend Detail:

EX-date: 13/01/2012

Entitlement date: 17/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Gross Dividend of 2.667 sen less 25% tax (net dividend of 2 sen) per ordinary share of RM0.20 each 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: 17/01/2012 to 17/01/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Mega Corporate Services Sdn Bhd
Level 15-2, Sheraton Imperial Court
Jalan Sultan Ismail
50250 Kuala Lumpur
Tel: 03-26924271
Fax: 03-27325399/27325388

Payment date: 16/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02667

VS - Interim Dividend (0.05)

Company: V.S INDUSTRY BHD
Stock Name: VS
Amount: 0.05
Announcement Date: 30/12/2011
Ex Date: 12/01/2012

Dividend Detail:

EX-date: 12/01/2012

Entitlement date: 16/01/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: First interim single tier dividend of 5.0 sen per share

Period of interest payment: to

Financial Year End: 31/07/2012

Share transfer book & register of members will be: 16/01/2012 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

Payment date: 31/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

Wednesday, December 28, 2011

ASTINO - First and Final Dividend (0.0294)

Company: ASTINO BHD
Stock Name: ASTINO
Amount: 0.0294
Announcement Date: 28/12/2011
Ex Date: 25/01/2012

Dividend Detail:

EX-date: 25/01/2012

Entitlement date: 27/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Single-Tier Dividend of 2.94 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: Tricor Investors Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-2264 3883

Payment date: 17/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 27/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0294

Remarks: The payment of the proposed first and final single tier dividend shall be subject to the shareholders' approval at its Annual General Meeting to be held on 20 January 2012.

BENALEC - Final Dividend (0.02)

Company: BENALEC HOLDINGS BERHAD
Stock Name: BENALEC
Amount: 0.02
Announcement Date: 28/12/2011
Ex Date: 20/02/2012

Dividend Detail:

EX-date: 20/02/2012

Entitlement date: 22/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Single Tier Tax Exempt Dividend of 2 sen for each Ordinary Share of RM0.25 each

Period of interest payment: to

Financial Year End: 30/06/2011

Share transfer book & register of members will be: 22/02/2012 to 22/02/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Tricor Investors Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
03-2264 3883

Payment date: 19/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/02/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02