Friday, March 9, 2012

MRCB - First and Final Dividend (0.02)

Company: MALAYSIAN RESOURCES CORP
Stock Name: MRCB
Amount: 0.02
Announcement Date: 09/03/2012
Ex Date: 05/04/2012

Dividend Detail:

EX-date: 05/04/2012

Entitlement date: 09/04/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 2% or 2 sen per ordinary share less 25% income tax 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: 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. no. : 03 78418000

Payment date: 04/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/04/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 05/04/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Remarks: The payment of dividend is subject to the approval of the shareholders at the 41st Annual general Meeting of the Company to be held on 3 April 2012.

Thursday, March 8, 2012

COASTAL - Second interim dividend (19%)

Company: COASTAL CONTRACTS BHD
Stock Name: COASTAL
Amount: 19%
Announcement Date: 08/03/2012
Ex Date: 21/03/2012

Dividend Detail:

EX-date: 21/03/2012

Entitlement date: 23/03/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: 19% tax exempt dividend equivalent to 3.8 sen per ordinary share 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: 23/03/2012 to 23/03/2012 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 Darul Ehsan
Tel: +03 7841 8000

Payment date: 10/04/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/03/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 19

Remarks: Inclusive of the first interim tax exempt dividend of 4.2 sen per share paid on 26 September 2011, the total tax exempt dividend distribution per ordinary share in respect of the financial year ended 31 December 2011 is 8 sen.

P&O - Second interim dividend (0.023)

Company: PACIFIC & ORIENT BHD
Stock Name: P&O
Amount: 0.023
Announcement Date: 08/03/2012
Ex Date: 21/03/2012

Dividend Detail:

EX-date: 21/03/2012

Entitlement date: 23/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Interim Dividend of RM0.023 less 25% income tax per ordinary share of RM0.50 each

Period of interest payment: to

Financial Year End: 30/09/2012

Share transfer book & register of members will be: 23/03/2012 to 23/03/2012 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 No.: 03-26924271

Payment date: 05/04/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.023

Wednesday, March 7, 2012

MIKROMB - First Interim Dividend (5%)

Company: MIKRO MSC BERHAD
Stock Name: MIKROMB
Amount: 5%
Announcement Date: 07/03/2012
Ex Date: 21/03/2012

Dividend Detail:

EX-date: 21/03/2012

Entitlement date: 23/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Single Tier Dividend of 5% equivalent to 0.5 sen per ordinary share of RM0.10 each for 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: 23/03/2012 to 23/03/2012 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: 03-22643883

Payment date: 06/04/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/03/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

ORIENT - Interim Dividend (3%)

Company: ORIENTAL HOLDINGS BHD
Stock Name: ORIENT
Amount: 3%
Announcement Date: 07/03/2012
Ex Date: 24/04/2012

Dividend Detail:

EX-date: 24/04/2012

Entitlement date: 26/04/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single Tier Interim Dividend of 3%

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.
2nd Floor, Wisma Penang Garden
42 Jalan Sultan Ahmad Shah
10050 Penang
Tel No:04-2282321

Payment date: 11/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 26/04/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 3

Tuesday, March 6, 2012

ESSO - Final Dividend (0.14)

Company: ESSO MALAYSIA BHD
Stock Name: ESSO
Amount: 0.14
Announcement Date: 06/03/2012
Ex Date: 25/05/2012

Dividend Detail:

EX-date: 25/05/2012

Entitlement date: 29/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of Fourteen Sen (14 Sen) per ordinary stock unit of the Company, less Malaysian Income Tax at 25%, for the year ended December 31, 2011, subject to approval of the Stockholders at the Company's forthcoming Annual General Meeting.

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. (Co.No. 118401-V),
Level 17, The Gardens North Tower,
Mid Valley City,
Lingkaran Syed Putra,
59200 Kuala Lumpur.
Tel: +6-03-22643883 / Fax: +6-03-22821886

Payment date: 21/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/05/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 25/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.14

AIRPORT - Final Dividend (0.1447)

Company: MALAYSIA AIRPORT HOLDINGS BHD
Stock Name: AIRPORT
Amount: 0.1447
Announcement Date: 06/03/2012
Ex Date: 09/04/2012

Dividend Detail:

EX-date: 09/04/2012

Entitlement date: 12/04/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: 1) Franked dividend of up to 14.14 sen per ordinary share less Malaysian income tax of 25% amounting to RM116,640,174.27
2) Single-tier dividend of up to 0.33 sen per ordinary share amounting to RM3,630,000.00

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: Securities Services (Holdings) Sdn Bhd
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Tel No.: 03-2084 9000

Payment date: 11/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/04/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1447

Remarks: Final dividend of up to 14.47 sen per ordinary share, consisting of a franked dividend of up to 14.14 sen per ordinary share less Malaysian income tax of 25% amounting to RM116,640,174.27, and a single-tier dividend of up to 0.33 sen per ordinary share amounting to RM3,630,000.00, in respect of the financial year ended 31 December 2011.

Monday, March 5, 2012

PPG - Final Dividend (4%)

Company: PELANGI PUBLISHING GROUP BHD
Stock Name: PPG
Amount: 4%
Announcement Date: 05/03/2012
Ex Date: 13/04/2012

Dividend Detail:

EX-date: 13/04/2012

Entitlement date: 17/04/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: FINAL DIVIDEND OF 4% LESS 25% TAX FOR FINANCIAL YEAR ENDED 30 SEPTEMBER 2011.

Period of interest payment: to

Financial Year End: 30/09/2011

Share transfer book & register of members will be: 17/04/2012 to 17/04/2012 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, Malaysia.
Tel: +03 7841 8000

Payment date: 30/04/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/04/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 4