Friday, May 4, 2012

PENERGY - Final Dividend (0.005)

Company: PETRA ENERGY BHD
Stock Name: PENERGY
Amount: 0.005
Announcement Date: 04/05/2012
Ex Date: 27/06/2012

Dividend Detail:

EX-date: 27/06/2012

Entitlement date: 29/06/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Tax-Exempt Dividend (Single-Tier) of 0.5 sen per share

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 29/06/2012 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
03-2084 9000

Payment date: 13/07/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.005

Remarks: The aforesaid dividend is subject to the Shareholders' approval at the forthcoming Sixth Annual General meeting scheduled to be held on 30 May 2012.

SAMCHEM - First and Final Dividend (0.04)

Company: SAMCHEM HOLDINGS BERHAD
Stock Name: SAMCHEM
Amount: 0.04
Announcement Date: 04/05/2012
Ex Date: 27/06/2012

Dividend Detail:

EX-date: 27/06/2012

Entitlement date: 29/06/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: A First and Final Single Tier Dividend of 4 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: 29/06/2012 to 29/06/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Bina Management (M) Sdn Bhd
Lot 10, The Highway Centre
Jalan 51/205
46050 Petaling Jaya, Selangor
Tel: 03-7784 3922

Payment date: 24/07/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04

Remarks: This First and Final Single Tier Dividend of 4 sen per share is subject to the approval of the shareholders at the Fifth Annual General Meeting of the Company to be held on 25 May 2012.

ULICORP - Final Dividend (0.05)

Company: UNITED U-LI CORPORATION BHD
Stock Name: ULICORP
Amount: 0.05
Announcement Date: 04/05/2012
Ex Date: 08/06/2012

Dividend Detail:

EX-date: 08/06/2012

Entitlement date: 12/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A Final Dividend of 5 (Five) 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: 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 7849 0777

Payment date: 03/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

Remarks: The payment of this Final Dividend is subject to the shareholders' approval at the forthcoming Twelfth Annual General Meeting to be held on 30th May 2012.

Thursday, May 3, 2012

TIENWAH - Final Dividend (0.17)

Company: TIEN WAH PRESS HOLDINGS BHD
Stock Name: TIENWAH
Amount: 0.17
Announcement Date: 03/05/2012
Ex Date: 14/06/2012

Dividend Detail:

EX-date: 14/06/2012

Entitlement date: 18/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 17.0 sen gross per share less tax of 25% 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: Tricor Investor Services Sdn Bhd

Level 17, The Gardens North Tower,

Mid Valley City, Lingkaran Syed Putra,

59200 Kuala Lumpur,
Malaysia
Telephone No.: 03-22643883

Payment date: 04/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.17

CBIP - Interim Dividend (Amended Announcement) (0.3)

Company: CB INDUSTRIAL PRODUCT HOLDING
Stock Name: CBIP
Amount: 0.3
Announcement Date: 03/05/2012
Ex Date: 15/05/2012

Dividend Detail:

EX-date: 15/05/2012

Entitlement date: 17/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Tax-Exempt Dividend of RM0.30 per ordinary share of RM0.50 each 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: 17/05/2012 to 17/05/2012 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 Darul Ehsan
Tel: 603 7841 8000
Fax: 603 7841 8151/52

Payment date: 30/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.3

Remarks: This announcement supercedes the earlier announcement made on 2 May 2012 as the payment date for the dividend should be on 30 May 2012.

PHARMA - First Interim Dividend (0.075)

Company: PHARMANIAGA BHD
Stock Name: PHARMA
Amount: 0.075
Announcement Date: 03/05/2012
Ex Date: 16/05/2012

Dividend Detail:

EX-date: 16/05/2012

Entitlement date: 18/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Dividend - Single Tier 7.50 sen

Period of interest payment: to

Financial Year End: 31/12/2012

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: 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: 18/06/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.075

Wednesday, May 2, 2012

TURBO - Final Dividend (Amended Announcement) (0.05)

Company: TURBO-MECH BERHAD
Stock Name: TURBO
Amount: 0.05
Announcement Date: 02/05/2012
Ex Date: 31/05/2012

Dividend Detail:

EX-date: 31/05/2012

Entitlement date: 04/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final tax exempt (single-tier) dividend of 5 sen per ordinary share of 50 sen each 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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No.: 03-7841 8000
Fax No.: 03-7841 8151

Payment date: 18/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 04/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

Remarks: The proposed final tax exempt (single-tier) dividend will be subject to the shareholders' approval at the forthcoming Third Annual General Meeting of the Company.

KAWAN - Interim Dividend (0.024)

Company: KAWAN FOOD BHD
Stock Name: KAWAN
Amount: 0.024
Announcement Date: 02/05/2012
Ex Date: 16/05/2012

Dividend Detail:

EX-date: 16/05/2012

Entitlement date: 18/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 2.4 sen per ordinary share of RM0.50 each, less tax at 25%

Period of interest payment: to

Financial Year End: 31/12/2012

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: 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
03-7841 8000

Payment date: 31/05/2012

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 18/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.024

CBIP - Interim Dividend (0.3)

Company: CB INDUSTRIAL PRODUCT HOLDING
Stock Name: CBIP
Amount: 0.3
Announcement Date: 02/05/2012
Ex Date: 15/05/2012

Dividend Detail:

EX-date: 15/05/2012

Entitlement date: 17/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Tax-Exempt Dividend of RM0.30 per ordinary share of RM0.50 each 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: 17/05/2012 to 17/05/2012 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 Darul Ehsan
Tel: 603 7841 8000
Fax: 603 7841 8151/52

Payment date: 29/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.3

TURBO - Final Dividend (0.05)

Company: TURBO-MECH BERHAD
Stock Name: TURBO
Amount: 0.05
Announcement Date: 02/05/2012
Ex Date: 31/05/2012

Dividend Detail:

EX-date: 31/05/2012

Entitlement date: 04/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final tax exempt (single-tier) dividend of 5 sen per ordinary share of 50 sen each 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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No.: 03-7841 8000
Fax No.: 03-7841 8151

Payment date: 18/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 04/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

Monday, April 30, 2012

MAXIS - Final Dividend (0.08)

Company: MAXIS BERHAD
Stock Name: MAXIS
Amount: 0.08
Announcement Date: 30/04/2012
Ex Date: 06/06/2012

Dividend Detail:

EX-date: 06/06/2012

Entitlement date: 08/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single-tier tax-exempt dividend of 8 sen per ordinary share

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 No. : 03-78418000

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: 0.08

Remarks: The payment of a final single-tier tax-exempt dividend of 8 sen per ordinary share is subject to the approval of the shareholders of the Company at the Third Annual General Meeting ("AGM") scheduled to be held on 31 May 2012. Please also refer to the Notice of the Company's AGM dated 2 May 2012 which makes reference to the above-mentioned dates.

UCHITEC - Final Dividend (0.07)

Company: UCHI TECHNOLOGIES BHD
Stock Name: UCHITEC
Amount: 0.07
Announcement Date: 30/04/2012
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 Tax Exempt Dividend of 7 sen per share of RM0.20 each for 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: +6(03) 2264 3883
Fax: +6(03) 2282 1886

Payment date: 26/07/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.07

Remarks: This Final Tax Exempt Dividend of 7 sen per share is subject to shareholders' approval at the forthcoming Annual General Meeting.

This announcement is dated 30 April 2012.

CEPAT - Final Dividend (1.5%)

Company: CEPATWAWASAN GROUP BHD
Stock Name: CEPAT
Amount: 1.5%
Announcement Date: 30/04/2012
Ex Date: 14/05/2012

Dividend Detail:

EX-date: 14/05/2012

Entitlement date: 16/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Single tier final dividend of 1.5%

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 no. 03-22643883

Payment date: 25/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/05/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 1.5

IBRACO - First and Final Dividend (0.0375)

Company: IBRACO BHD
Stock Name: IBRACO
Amount: 0.0375
Announcement Date: 30/04/2012
Ex Date: 05/06/2012

Dividend Detail:

EX-date: 05/06/2012

Entitlement date: 07/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final single tier dividend of 3.75 sen per ordinary 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: 05/06/2012 to 07/06/2012 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 Damansara
Damansara Heights
50490 Kuala Lumpur
Tel No. 03-20849000

Payment date: 20/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0375

Remarks: The declaration of first and final single tier dividend of 3.75 sen per ordinary share is subject to the approval of the shareholders at the forthcoming Annual General Meeting of the Company.