Tuesday, January 31, 2012

LHH - Interim Dividend (5%)

Company: LEONG HUP HOLDINGS BHD
Stock Name: LHH
Amount: 5%
Announcement Date: 31/01/2012
Ex Date: 16/02/2012

Dividend Detail:

EX-date: 16/02/2012

Entitlement date: 20/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 5.00% less 25% income tax for the financial year ending 31 March 2012

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: 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: 06/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/02/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

Remarks: As referred to in our announcement dated 17 November 2011, there will be no adjustment to the offer price of RM1.80 per ordinary share of RM1.00 each in the Company in consequence of the above dividend

EMIVEST - Interim Dividend (0.04)

Company: EMIVEST BHD
Stock Name: EMIVEST
Amount: 0.04
Announcement Date: 31/01/2012
Ex Date: 16/02/2012

Dividend Detail:

EX-date: 16/02/2012

Entitlement date: 20/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim dividend of 4.0 sen per ordinary share less 25% taxation for the year ending 31 December 2012

Period of interest payment: to

Financial Year End: 31/12/2012

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

Payment date: 28/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/02/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04

Remarks: As referred to in our announcement dated 17 November 2011, there will be no adjustment to the offer price of RM0.90 per ordinary share of RM0.50 each in the Company in consequence of the above dividend.

HOMERIZ - Final Dividend (8.25%)

Company: HOMERITZ CORPORATION BERHAD
Stock Name: HOMERIZ
Amount: 8.25%
Announcement Date: 31/01/2012
Ex Date: 24/02/2012

Dividend Detail:

EX-date: 24/02/2012

Entitlement date: 28/02/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Single Tier Final Dividend of 8.25%

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: Equiniti Services Sdn Bhd
(Formerly known as MIDF Consultancy and Corporate Services Sendirian Berhad)
Level 8 Menara MIDF
82 Jalan Raja Chulan
50200 Kuala Lumpur

Payment date: 22/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/02/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 8.25

Remarks: The dividend is subject to shareholders' approval at the forthcoming Annual General Meeting to be held on 24 February 2012.

This announcement is dated 31 January 2012.

Monday, January 30, 2012

PBBANK-O1 - Second interim dividend (28%)

Company: PUBLIC BANK BHD-FOREIGN
Stock Name: PBBANK-O1
Amount: 28%
Announcement Date: 30/01/2012
Ex Date: 15/02/2012

Dividend Detail:

EX-date: 15/02/2012

Entitlement date: 17/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim single tier dividend of 28%

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. : 603-22643883

Payment date: 27/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/02/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 15/02/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 28

PBBANK - Second interim dividend (28%)

Company: PUBLIC BANK BHD
Stock Name: PBBANK
Amount: 28%
Announcement Date: 30/01/2012
Ex Date: 15/02/2012

Dividend Detail:

EX-date: 15/02/2012

Entitlement date: 17/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim single tier dividend of 28%

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. : 603-22643883

Payment date: 27/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/02/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 15/02/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 28