Saturday, February 18, 2012

DAIBOCI - Interim Dividend (0.04)

Company: DAIBOCHI PLASTIC & PACKAGING
Stock Name: DAIBOCI
Amount: 0.04
Announcement Date: 18/02/2012
Ex Date: 06/03/2012

Dividend Detail:

EX-date: 06/03/2012

Entitlement date: 08/03/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim tax exempt dividend of 4.00 sen per share

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 09/03/2012 to 09/03/2012 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: 23/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/03/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 06/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04

Friday, February 17, 2012

SCICOM - Interim Dividend (0.01)

Company: SCICOM (MSC) BHD
Stock Name: SCICOM
Amount: 0.01
Announcement Date: 17/02/2012
Ex Date: 29/02/2012

Dividend Detail:

EX-date: 29/02/2012

Entitlement date: 02/03/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: A tax exempt interim dividend of RM0.01 per ordinary share in respect of the financial year ending 30 June 2012

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 No.: 2264 3883

Payment date: 15/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

SHELL - Final Dividend (0.2)

Company: SHELL REFINING CO (F.O.M.) BHD
Stock Name: SHELL
Amount: 0.2
Announcement Date: 17/02/2012
Ex Date: 30/04/2012

Dividend Detail:

EX-date: 30/04/2012

Entitlement date: 03/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A final dividend of Twenty Sen (RM0.20) per unit of share of RM1.00 each, less 25% Malaysian Income Tax in respect of the financial year ending 31 December 2011, subject to approval at the Company's forthcoming Annual General Meeting, payable on 24 May 2012 to the shareholders registered in the Record of Depositors or Register of Members at the close of business on 3 May 2012.

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. (378993-D), Level 6, Symphony House, Block D13, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor Darul Ehsan.

Telephone No:03 7841 8000
Fax No :03 7841 8151 / 8152

Payment date: 24/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.2

Thursday, February 16, 2012

BAT - Interim Dividend (0.66)

Company: BRITISH AMERICAN TOBACCO (M)
Stock Name: BAT
Amount: 0.66
Announcement Date: 16/02/2012
Ex Date: 06/03/2012

Dividend Detail:

EX-date: 06/03/2012

Entitlement date: 08/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: A 4th interim dividend of 66.00 sen per share, tax exempt under the single-tier tax system amounting to RM188,449,800 in respect of 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: 08/03/2012 to 09/03/2012 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. 603 - 2264 3883
Fax No. 603 - 2282 1886

Payment date: 23/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/03/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 06/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.66

Remarks: This announcement is dated 16 February 2012.

ELSOFT - Interim Dividend (10%)

Company: ELSOFT RESEARCH BHD
Stock Name: ELSOFT
Amount: 10%
Announcement Date: 16/02/2012
Ex Date: 08/03/2012

Dividend Detail:

EX-date: 08/03/2012

Entitlement date: 12/03/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Tax Exempt Interim Dividend of 10%

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: Agriteum Share Registration Services Sdn. Bhd. of 2nd Floor, Wisma Penang Garden, 42 Jalan Sultan Ahmad Shah, 10050 Penang (Tel:04-2282321)

Payment date: 02/04/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/03/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 10

TASEK-PA - Special Dividend (50%)

Company: TASEK CORP BHD-6EF
Stock Name: TASEK-PA
Amount: 50%
Announcement Date: 16/02/2012
Ex Date: 16/05/2012

Dividend Detail:

EX-date: 16/05/2012

Entitlement date: 18/05/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: 1) Special ordinary dividend of 50% single tier

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 18/05/2012 to 18/05/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel.No:21692983

Payment date: 15/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/05/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 50

TASEK - Final Dividend (30%)

Company: TASEK CORPORATION BHD
Stock Name: TASEK
Amount: 30%
Announcement Date: 16/02/2012
Ex Date: 16/05/2012

Dividend Detail:

EX-date: 16/05/2012

Entitlement date: 18/05/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: 1) Final ordinary dividend of 30% less income tax of 25%.

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 18/05/2012 to 18/05/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel.No:21692983

Payment date: 15/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/05/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 30

TASEK-PA - Final Dividend (36%)

Company: TASEK CORP BHD-6EF
Stock Name: TASEK-PA
Amount: 36%
Announcement Date: 16/02/2012
Ex Date: 16/05/2012

Dividend Detail:

EX-date: 16/05/2012

Entitlement date: 18/05/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: 1) Preference dividend of 6% single tier and final ordinary dividend of 30% single tier.

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 18/05/2012 to 18/05/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel.No:21692983

Payment date: 15/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/05/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 36

TASEK - Special Dividend (50%)

Company: TASEK CORPORATION BHD
Stock Name: TASEK
Amount: 50%
Announcement Date: 16/02/2012
Ex Date: 16/05/2012

Dividend Detail:

EX-date: 16/05/2012

Entitlement date: 18/05/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: 1) Special ordinary dividend of 50% less income tax of 25%

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 18/05/2012 to 18/05/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel.No:21692983

Payment date: 15/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/05/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 50

Wednesday, February 15, 2012

CCB - Final Dividend (0.05)

Company: CYCLE & CARRIAGE BINTANG BHD
Stock Name: CCB
Amount: 0.05
Announcement Date: 15/02/2012
Ex Date: 26/04/2012

Dividend Detail:

EX-date: 26/04/2012

Entitlement date: 30/04/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single-tier tax exempt dividend of RM0.05 per share (2010: Final Dividend of RM0.05 per share less income tax of 25%)

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: 603-2264 3883

Payment date: 25/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/04/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

Remarks: Please be informed that the above proposed final dividend is subject to shareholders' approval at the forthcoming Annual General Meeting to be held on 20 April 2012.

AMWAY - Interim Dividend (0.09)

Company: AMWAY (M) HOLDINGS BHD
Stock Name: AMWAY
Amount: 0.09
Announcement Date: 15/02/2012
Ex Date: 15/03/2012

Dividend Detail:

EX-date: 15/03/2012

Entitlement date: 19/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: A fourth interim single tier dividend of 9.0 sen net 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: Boardroom Corporate Services (KL) Sdn Bhd (Company No. 3775-X)
Lot 6.05, Level 6, KPMG Tower
8 First Avenue, Bandar Utama
47800 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-7720 1188
Fax: 03-7720 1111

Payment date: 30/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 19/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.09

Tuesday, February 14, 2012

HAPSENG - Second interim dividend (0.047)

Company: HAP SENG CONSOLIDATED BHD
Stock Name: HAPSENG
Amount: 0.047
Announcement Date: 14/02/2012
Ex Date: 27/02/2012

Dividend Detail:

EX-date: 27/02/2012

Entitlement date: 29/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim dividend* of 4.7 sen per ordinary share of RM1.00 each under the single-tier system which is tax exempt in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act, 1967 in respect of the financial year ended 31 December 2011 payable in cash.

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
Tel: 603-7841 8000, Fax: 603-7841 8008, 7841 8151/2

Payment date: 13/03/2012

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 27/02/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.047

Remarks: * This second interim dividend is approved in lieu of final dividend for the financial year ended 31 December 2011.

c c: Securities Commission

HSPLANT - Second interim dividend (0.1)

Company: HAP SENG PLANTATIONS HOLDINGS
Stock Name: HSPLANT
Amount: 0.1
Announcement Date: 14/02/2012
Ex Date: 27/02/2012

Dividend Detail:

EX-date: 27/02/2012

Entitlement date: 29/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second Interim dividend* of 10.0 sen per ordinary share of RM1.00 each under the single-tier system which is tax exempt in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act, 1967 in respect of the financial year ended 31 December 2011 payable in cash.

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: 603-22643883, Fax: 603-22821886

Payment date: 12/03/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

Remarks: * This second interim dividend is approved in lieu of final dividend for the financial year ended 31 December 2011.

cc: Securities Commission

Monday, February 13, 2012

HEKTAR - Final Dividend (0.03)

Company: HEKTAR REITS
Stock Name: HEKTAR
Amount: 0.03
Announcement Date: 13/02/2012
Ex Date: 24/02/2012

Dividend Detail:

EX-date: 24/02/2012

Entitlement date: 28/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 3.0 sen gross per HEKTAR REIT unit for the fourth quarter ended 31 December 2011. Withholding tax will be deducted for distribution made to the following types of unitholders :-

Resident individual (Withholding tax at 10%)
Non-resident individual (Withholding tax at 10%)
Resident institutional investors (Withholding tax at 10%)
Non-resident institutional investors (Withholding tax at 10%)
Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2011)
Non-resident companies (Withholding tax at 25% for year of assessment 2011)

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 28/02/2012 to 28/02/2012 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, Faber Imperial Court,
Jalan Sultan Ismail,
50250 Kuala Lumpur
Tel No. 03-26924271 Fax No. 03-27325388

Payment date: 13/03/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03