Friday, March 16, 2012

OSK - Final Dividend (0.02)

Company: OSK HOLDINGS BHD
Stock Name: OSK
Amount: 0.02
Announcement Date: 16/03/2012
Ex Date: 23/04/2012

Dividend Detail:

EX-date: 23/04/2012

Entitlement date: 25/04/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 2.0 sen per ordinary share less 25% income tax

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: 03-7841 8000

Payment date: 15/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 25/04/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 23/04/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Remarks: The payment of the Final Dividend is subject to shareholders' approval at the Company's Twenty-Second Annual General Meeting to be held on 10 April 2012.

OSK - Final Dividend (1 : 40)

Company: OSK HOLDINGS BHD
Stock Name: OSK
Amount: 1 : 40
Announcement Date: 16/03/2012
Ex Date: 23/04/2012

Dividend Detail:

EX-date: 23/04/2012

Entitlement date: 25/04/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Distribution of one (1) treasury share for every forty (40) existing shares of RM1.00 each, fraction of a treasury share to be disregarded

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: 03-7841 8000

Payment date: 15/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 25/04/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 23/04/2012

Entitlement indicator: Ratio

Ratio: 1 : 40

Remarks: The treasury shares are expected to be credited into the entitled shareholders' Central Depository System accounts maintained with Bursa Malaysia Depository Sdn. Bhd. ("Bursa Depository") on 15 May 2012, subject to shareholders' approval at the Twenty-Second Annual General Meeting to be held on 10 April 2012 and approval of Bursa Depository.

TAKAFUL - Final Dividend (10%)

Company: SYARIKAT TAKAFUL MALAYSIA BHD
Stock Name: TAKAFUL
Amount: 10%
Announcement Date: 16/03/2012
Ex Date: 07/05/2012

Dividend Detail:

EX-date: 07/05/2012

Entitlement date: 09/05/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 10% Single Tier

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 07/05/2012 to 08/05/2012 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
Tel : 03-7841 8000

Payment date: 28/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/05/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 10

Remarks: The final dividend is subject to the approval of the shareholders of the Company at the forthcoming 27th Annual General Meeting.

NTPM - First Interim Dividend (14.5%)

Company: NTPM HOLDINGS BHD
Stock Name: NTPM
Amount: 14.5%
Announcement Date: 16/03/2012
Ex Date: 29/03/2012

Dividend Detail:

EX-date: 29/03/2012

Entitlement date: 02/04/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Single Tier Dividend of 14.5% for the financial year ending 30 April 2012

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: Securities Services (Holdings) Sdn Bhd
Suite 18.05, MWE Plaza,
No. 8, Lebuh Farquhar,
10200 Penang.
Tel: 04-263 1966

Payment date: 20/04/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/04/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 14.5

CCMDBIO - Final Dividend (0.145)

Company: CCM DUOPHARMA BIOTECH BHD
Stock Name: CCMDBIO
Amount: 0.145
Announcement Date: 16/03/2012
Ex Date: 06/06/2012

Dividend Detail:

EX-date: 06/06/2012

Entitlement date: 08/06/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 14.5 sen per ordinary share of RM0.50 each less 25% income tax.

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: 03-2264 3883

Payment date: 29/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.145

Remarks: The Final Dividend is subject to shareholders' approval at the forthcoming Annual General Meeting.

Thursday, March 15, 2012

LUXCHEM - Final Dividend (0.05)

Company: LUXCHEM CORPORATION BHD
Stock Name: LUXCHEM
Amount: 0.05
Announcement Date: 15/03/2012
Ex Date: 07/06/2012

Dividend Detail:

EX-date: 07/06/2012

Entitlement date: 11/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 5.0 sen per ordinary share under the single-tier system.

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: 03-2264 3883

Payment date: 29/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

Remarks: The Final Dividend of 5.0 sen per ordinary share under the single-tier system is subject to the shareholders' approval at the forthcoming Annual General Meeting to be convened at a date, which will be notified later.

LUXCHEM - Special Dividend (0.01)

Company: LUXCHEM CORPORATION BHD
Stock Name: LUXCHEM
Amount: 0.01
Announcement Date: 15/03/2012
Ex Date: 07/06/2012

Dividend Detail:

EX-date: 07/06/2012

Entitlement date: 11/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special Dividend of 1.0 sen per ordinary share under the single-tier system.

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: 03-2264 3883

Payment date: 29/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

Remarks: The Special Dividend of 1.0 sen per ordinary share under the single-tier system is subject to the shareholders' approval at the forthcoming Annual General Meeting to be convened at a date, which will be notified later.

Wednesday, March 14, 2012

HUPSENG - Interim Dividend (0.1)

Company: HUP SENG INDUSTRIES BHD
Stock Name: HUPSENG
Amount: 0.1
Announcement Date: 14/03/2012
Ex Date: 29/03/2012

Dividend Detail:

EX-date: 29/03/2012

Entitlement date: 02/04/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 10 sen per ordinary share of RM0.50 each under single tier system

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 02/04/2012 to 02/04/2012 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
Tel: 03-78418000

Payment date: 24/04/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/04/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

Tuesday, March 13, 2012

MBSB - Final Dividend (7%)

Company: MALAYSIA BUILDING SOCIETY BHD
Stock Name: MBSB
Amount: 7%
Announcement Date: 13/03/2012
Ex Date: 12/04/2012

Dividend Detail:

EX-date: 12/04/2012

Entitlement date: 16/04/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 7% less 25% Income Tax

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: Equiniti Services Sdn Bhd (formerly known as MIDF Consultancy & Corporate Services Sdn Bhd) (11324-H)
Level 8, Menara MIDF,
82, Jalan Raja Chulan,
50200 Kuala Lumpur.
Tel: 03-2166 0933

Payment date: 30/04/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/04/2012

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 7