Friday, March 23, 2012

KEN - First and Final Dividend (0.06)

Company: KEN HOLDINGS BHD
Stock Name: KEN
Amount: 0.06
Announcement Date: 23/03/2012
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: First and Final Dividend

Entitlement description: A first and final dividend of 6 sen per ordinary share less tax 25% in respect of the 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.
Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur.
Tel: 03-2264 3883

Payment date: 22/06/2012

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: 0.06

Remarks: Payment of the first and final dividend of 6 sen per ordinary share less tax 25% is subject to the approval of the Company's shareholders at the 28th Annual General Meeting of the Company scheduled to be held on 17 April 2012.

Wednesday, March 21, 2012

MFLOUR - Special Dividend (0.62)

Company: MALAYAN FLOUR MILLS BHD
Stock Name: MFLOUR
Amount: 0.62
Announcement Date: 21/03/2012
Ex Date: 02/04/2012

Dividend Detail:

EX-date: 02/04/2012

Entitlement date: 04/04/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special Dividend of 62 sen per ordinary share of RM0.50 each in Malayan Flour Mills Berhad less 25% income tax

Period of interest payment: to

Share transfer book & register of members will be: 05/04/2012 to 05/04/2012 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 Darul Ehsan
Tel.: (603) 7841 8000

Payment date: 13/04/2012

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 02/04/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.62

BJTOTO - Interim Dividend (0.06)

Company: BERJAYA SPORTS TOTO BHD
Stock Name: BJTOTO
Amount: 0.06
Announcement Date: 21/03/2012
Ex Date: 09/04/2012

Dividend Detail:

EX-date: 09/04/2012

Entitlement date: 12/04/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Third interim single tier exempt dividend of 6 sen per share

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: BERJAYA REGISTRATION SERVICES SDN BHD
Lot 6.03, Level 6 (East Wing)
Berjaya Times Square
No. 1 Jalan Imbi, 55100 Kuala Lumpur
Tel No: 03-21450533

Payment date: 27/04/2012

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: 0.06

Tuesday, March 20, 2012

HUPSENG - Special Dividend (Amended Announcement) (0.1)

Company: HUP SENG INDUSTRIES BHD
Stock Name: HUPSENG
Amount: 0.1
Announcement Date: 20/03/2012
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: Special Dividend

Entitlement description: Special 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

Remarks: Amendment was made on the entitlement description that this is a Special Interim Dividend.