Friday, June 15, 2012

TAMBUN - First and Final Dividend (0.038)

Company: TAMBUN INDAH LAND BERHAD
Stock Name: TAMBUN
Amount: 0.038
Announcement Date: 15/06/2012
Ex Date: 28/08/2012

Dividend Detail:

EX-date: 28/08/2012

Entitlement date: 30/08/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 3.8 sen per ordinary share of RM0.50 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: Equiniti Services Sdn. Bhd.
Level 8, Menara MIDF, 82 Jalan Raja Chulan
50200 Kuala Lumpur, Malaysia
Tel : 603-2166 0933

Payment date: 14/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/08/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.038

Thursday, June 14, 2012

MSM - Final Dividend (0.11)

Company: MSM MALAYSIA HOLDINGS BERHAD
Stock Name: MSM
Amount: 0.11
Announcement Date: 14/06/2012
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 Dividend of 11 sen per ordinary share, under 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: 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. : +603-78418000 Fax No. : +603-78418008

Payment date: 12/07/2012

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: 0.11

ENGKAH - First Interim Dividend (0.05)

Company: ENG KAH CORPORATION BHD
Stock Name: ENGKAH
Amount: 0.05
Announcement Date: 14/06/2012
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: First Interim Dividend

Entitlement description: Single-Tier First Interim Dividend of 5 sen per ordinary share

Period of interest payment: to

Financial Year End: 31/12/2012

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: Plantation Agencies Sdn Berhad
3rd Floor, Standard Chartered Bank Chambers
Beach Street
10300 Penang, Malaysia
Tel No.: 604-2625333
Fax No.: 604-2622018

Payment date: 18/07/2012

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: 0.05

TOPGLOV - First Interim Dividend (0.07)

Company: TOP GLOVE CORPORATION BHD
Stock Name: TOPGLOV
Amount: 0.07
Announcement Date: 14/06/2012
Ex Date: 28/06/2012

Dividend Detail:

EX-date: 28/06/2012

Entitlement date: 02/07/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Single Tier Interim Dividend of 7 sen (net)

Period of interest payment: to

Financial Year End: 31/08/2012

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.
Level 7, Menara Milenium,
Jalan Damanlela,
Pusat Bandar Damansara,
Damansara Heights,
50490 Kuala Lumpur,
Wilayah Persekutuan
Tel No.: 03-2084 9000

Payment date: 19/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/07/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.07

Wednesday, June 13, 2012

BJFOOD - Interim Dividend (0.025)

Company: BERJAYA FOOD BERHAD
Stock Name: BJFOOD
Amount: 0.025
Announcement Date: 13/06/2012
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: Interim Dividend

Entitlement description: Second interim single-tier exempt dividend of 2.5 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.

Payment date: 25/07/2012

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: 0.025

Monday, June 11, 2012

TAHPS - First and Final Dividend (0.1)

Company: TAHPS GROUP BHD
Stock Name: TAHPS
Amount: 0.1
Announcement Date: 11/06/2012
Ex Date: 18/07/2012

Dividend Detail:

EX-date: 18/07/2012

Entitlement date: 20/07/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 10 sen per share tax exempt for the financial year ended 31 March 2012

Period of interest payment: to

Financial Year End: 31/03/2012

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: 03-2264 3883

Payment date: 09/08/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/07/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

Remarks: This First and Final Dividend is subject to shareholders' approval at the forthcoming 101st Annual General Meeting of the Company.