Friday, June 22, 2012

SAPIND - First and Final Dividend (0.15)

Company: SAPURA INDUSTRIAL BHD
Stock Name: SAPIND
Amount: 0.15
Announcement Date: 22/06/2012
Ex Date: 20/07/2012

Dividend Detail:

EX-date: 20/07/2012

Entitlement date: 24/07/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: Single Tier First and Final Dividend of 15 sen per ordinary share

Period of interest payment: to

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. 03-2264 3883

Payment date: 09/08/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/07/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15

Thursday, June 21, 2012

UMW - Final Dividend (0.075)

Company: UMW HOLDINGS BHD
Stock Name: UMW
Amount: 0.075
Announcement Date: 21/06/2012
Ex Date: 20/07/2012

Dividend Detail:

EX-date: 20/07/2012

Entitlement date: 24/07/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single-tier dividend of 7.5 sen per share of par value RM0.50 each, for the financial year ended 31st December 2011.

Period of interest payment: to

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 (36869-T)
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
50490 Kuala Lumpur
Wilayah Persekutuan
Malaysia
Tel. No. (603) 20849000

Payment date: 10/08/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/07/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 20/07/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.075

Remarks: The shareholders had, at the Thirtieth Annual General Meeting of UMW Holdings Berhad held on 21st June 2012, approved the payment of the final dividend.


cc - Securities Commission
(Corporate Finance & Investments)

INTEGRA - Interim Dividend (0.041)

Company: INTEGRAX BHD
Stock Name: INTEGRA
Amount: 0.041
Announcement Date: 21/06/2012
Ex Date: 04/07/2012

Dividend Detail:

EX-date: 04/07/2012

Entitlement date: 06/07/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 4.1 sen per share less Malaysian income tax of 25% for the financial year ending 31 December 2012.

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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House, Pusat Dagangan Dana 1,
Jalan PJU 1A/46, 47301 Petaling Jaya
Tel : 603 7841 8000

Payment date: 23/07/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.041

Monday, June 18, 2012

BJTOTO - Interim Dividend (0.05)

Company: BERJAYA SPORTS TOTO BHD
Stock Name: BJTOTO
Amount: 0.05
Announcement Date: 18/06/2012
Ex Date: 19/07/2012

Dividend Detail:

EX-date: 19/07/2012

Entitlement date: 23/07/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Fourth interim single tier exempt dividend of 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
Tel No: 03-21450533

Payment date: 08/08/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/07/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05