Friday, February 10, 2012

CSCSTEL - Final Dividend (7%)

Company: CSC STEEL HOLDINGS BERHAD
Stock Name: CSCSTEL
Amount: 7%
Announcement Date: 10/02/2012
Ex Date: 27/06/2012

Dividend Detail:

EX-date: 27/06/2012

Entitlement date: 29/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single tier system of dividend of 5% or 5 sen per share and a special single tier system of dividend of 2% or 2 sen per share for the financial year ended 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.(118401-V)
Level 17 The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur. Tel no.:03-2264 3883.

Payment date: 11/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/06/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 7

Remarks: The above final dividend, as recommended by the Board of Directors, is subject to shareholders' approval at the forthcoming Eighth Annual General Meeting of the Company, date to be announced in due course.

Thursday, February 9, 2012

SUNREIT - Income Distribution (0.0199)

Company: SUNWAY REAL ESTATE INVT TRUST
Stock Name: SUNREIT
Amount: 0.0199
Announcement Date: 09/02/2012
Ex Date: 22/02/2012

Dividend Detail:

EX-date: 22/02/2012

Entitlement date: 24/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Second Interim Income Distribution of 1.99 sen per unit (of which 1.94 sen per unit is taxable and 0.05 sen per unit is non-taxable) for the second quarter ended 31 December 2011

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: Sunway Management Sdn Bhd
Level 16, Menara Sunway
Jalan Lagoon Timur, Bandar Sunway
46150 Petaling Jaya, Selangor Darul Ehsan
Tel No. 03-5639 8889

Payment date: 09/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/02/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0199

ATLAN - Special Dividend (10%)

Company: ATLAN HOLDINGS BHD
Stock Name: ATLAN
Amount: 10%
Announcement Date: 09/02/2012
Ex Date: 23/02/2012

Dividend Detail:

EX-date: 23/02/2012

Entitlement date: 27/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Single Tier Special Interim Dividend of 10% for the financial year ending 29 February 2012

Period of interest payment: to

Financial Year End: 29/02/2012

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,
Jalan PJU 1A/46, 47301 Petaling Jaya,
Selangor
Tel : 03-7841 8000

Payment date: 23/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 27/02/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 10

JCY - Interim Dividend (0.02)

Company: JCY INTERNATIONAL BERHAD
Stock Name: JCY
Amount: 0.02
Announcement Date: 09/02/2012
Ex Date: 09/03/2012

Dividend Detail:

EX-date: 09/03/2012

Entitlement date: 13/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Single Tier Tax Exempt Dividend of 2 sen per share

Period of interest payment: to

Financial Year End: 30/09/2012

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: Securities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium, Jalan Damanlela, Pusat Bandar Damansara,
Damansara Heights, 50490 Kuala Lumpur, Wilayah Persekutuan
Tel No: +603 2084 9000

Payment date: 10/04/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Wednesday, February 8, 2012

HAIO - First Interim Dividend (0.02)

Company: HAI-O ENTERPRISE BHD
Stock Name: HAIO
Amount: 0.02
Announcement Date: 08/02/2012
Ex Date: 22/02/2012

Dividend Detail:

EX-date: 22/02/2012

Entitlement date: 24/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Single Tier Dividend of 2 sen.

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: Tricor Investor Services Sdn. Bhd.
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur

Payment date: 07/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/02/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

MKH - Final Dividend (0.05)

Company: MKH BERHAD
Stock Name: MKH
Amount: 0.05
Announcement Date: 08/02/2012
Ex Date: 14/03/2012

Dividend Detail:

EX-date: 14/03/2012

Entitlement date: 16/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 5.0 sen less 25% Malaysian Income Tax per ordinary share of RM1-00 each

Period of interest payment: to

Financial Year End: 30/09/2011

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
Fax No.: 03-2282 1886

Payment date: 26/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

Remarks: The payment of the Final Dividend of 5.0 sen less 25% Malaysian Income Tax per ordinary share of RM1-00 each is subject to the approval of shareholders at the Thirty-Second Annual General Meeting of MKH Berhad (formerly known as Metro Kajang Holdings Berhad) to be convened on 2 March 2012.

This announcement is dated 9 February 2012.

PAVREIT - Income Distribution (0.0044)

Company: PAVILION REAL ESTATE INV TRUST
Stock Name: PAVREIT
Amount: 0.0044
Announcement Date: 08/02/2012
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: Income Distribution

Entitlement description: Final Income Distribution of 0.44 sen per unit for the period ended 31 December 2011, of which 0.44 sen per unit is taxable in the hands of unitholders

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
Telephone no.: +603-22643883

Payment date: 29/02/2012

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: 0.0044