Friday, August 3, 2012

NADAYU - Final Dividend (Amended Announcement) (0.02)

Company: NADAYU PROPERTIES BHD
Stock Name: NADAYU
Amount: 0.02
Announcement Date: 03/08/2012
Ex Date: 17/08/2012

Dividend Detail:

EX-date: 17/08/2012

Entitlement date: 23/08/2012

Entitlement time: 05:00:00 AM

Entitlement subject: Final Dividend

Entitlement description: Final single-tier tax exempt dividend of 2 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: 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: 14/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/08/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Remarks: Further to the Company's announcement on 24 May 2012 pertaining to the Entitlements (Notice of Book Closure), the Company wish to inform that the payment date has been changed from 17 September 2012 to 14 September 2012 in view of 17 September 2012 is a replacement for public holiday.

TGOFFS - Special Dividend (Amended Announcement) (0.44)

Company: TANJUNG OFFSHORE BHD
Stock Name: TGOFFS
Amount: 0.44
Announcement Date: 03/08/2012
Ex Date: 09/08/2012

Dividend Detail:

EX-date: 09/08/2012

Entitlement date: 13/08/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Tax-exempt special dividend of RM0.44 per ordinary share of RM0.50 each in Tanjung Offshore Berhad ("Tanjung") ("Share(s)")

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
Selangor Darul Ehsan
Telephone no.: 03 7849 0777

Payment date: 10/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/08/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.44

Remarks: (Unless otherwise stated, terms used herein shall have the same meaning as defined in Tanjung's announcement dated 23 July 2012)

The final tax-exempt special dividend per Share has been determined by dividing RM130,000,000 by the aggregate of the following:

(a) 290,143,140 Shares, being the issued and paid-up share capital of Tanjung as at 1 August 2012 (excluding 2,477,500 treasury shares ); and

(b) 687,310 Shares, being the total number of new Shares which have been allotted but pending crediting into the securities accounts of holders of the Convertible Securities on or before 13 August 2012, i.e. the Entitlement Date, pursuant to the exercise of Convertible Securities by such holders on or prior to 1 August 2012,

rounded down to the nearest whole sen.

This announcement is dated 3 August 2012.

Thursday, August 2, 2012

OFI - Final Dividend (0.02)

Company: ORIENTAL FOOD INDUSTRIES HLDG
Stock Name: OFI
Amount: 0.02
Announcement Date: 02/08/2012
Ex Date: 12/09/2012

Dividend Detail:

EX-date: 12/09/2012

Entitlement date: 14/09/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Tax exempt dividend of RM0.02 per share amounting to RM1,200,000 on 60,000,000 ordinary shares of RM1.00 each.

Period of interest payment: to

Financial Year End: 31/03/2012

Share transfer book & register of members will be: 14/09/2012 to 14/09/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Sectrars Services Sdn Bhd
No. 28-2 Jalan Tun Sambanthan 3
Bricksfields 50470
Kuala Lumpur, Malaysia.
Tel : +603 2274 6133
Fax : +603 2274 1016

Payment date: 08/10/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/09/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Remarks: The proposed final dividend is subject to approval of shareholder of the Company at the forthcoming Annual General Meeting.

SKPRES - Final Dividend (0.0105)

Company: SKP RESOURCES BHD
Stock Name: SKPRES
Amount: 0.0105
Announcement Date: 02/08/2012
Ex Date: 22/10/2012

Dividend Detail:

EX-date: 22/10/2012

Entitlement date: 24/10/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A final tax-exempt (single-tier) dividend of 1.05 sen per ordinary share of RM0.10 each 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: 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.: 03-78418000

Payment date: 16/11/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/10/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0105

Remarks: The final tax exempt (single-tier) dividend of 1.05 sen per ordinary share of RM0.10 each for the financial year ended 31 March 2012 is subject to shareholders' approval at the forthcoming Twelfth Annual General Meeting of the Company.

JERASIA - Final Dividend (0.02)

Company: JERASIA CAPITAL BHD
Stock Name: JERASIA
Amount: 0.02
Announcement Date: 02/08/2012
Ex Date: 06/09/2012

Dividend Detail:

EX-date: 06/09/2012

Entitlement date: 10/09/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 2.0 sen per share less 25% income tax in respect of 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: 19/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/09/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Remarks: The above dividend is subject to shareholders' approval under Resolution No. 2 at the 12th Annual General Meeting of Jerasia Capital Berhad to be held on 28 August 2012.

Tuesday, July 31, 2012

OKA - First and Final Dividend (0.03)

Company: OKA CORPORATION BHD
Stock Name: OKA
Amount: 0.03
Announcement Date: 31/07/2012
Ex Date: 31/10/2012

Dividend Detail:

EX-date: 31/10/2012

Entitlement date: 02/11/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: A FIRST AND FINAL SINGLE-TIER DIVIDEND OF 3 SEN PER ORDINARY SHARE IN RESPECT OF 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.
41, Jalan Medan Ipoh 6
Bandar Baru Medan Ipoh
31400 Ipoh Perak Darul Ridzuan
Telephone Number: 05-5451222

Payment date: 21/11/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/11/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

Remarks: This entitlement of Dividend is subject to the Shareholders' Approval at the forthcoming Twelfth Annual General Meeting to be held on 30 August 2012

Monday, July 30, 2012

CHINTEK - Second interim dividend (24%)

Company: CHIN TECK PLANTATIONS BHD
Stock Name: CHINTEK
Amount: 24%
Announcement Date: 30/07/2012
Ex Date: 13/08/2012

Dividend Detail:

EX-date: 13/08/2012

Entitlement date: 15/08/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim dividend of 24% or 24 sen per stock unit less 25% taxation for the financial year ending 31 August 2012

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: Sin Thye Management Sdn Bhd
Suite 2B-3A-2, Block 2B Level 3A, Plaza Sentral, Jalan Stesen Sentral 5, Kuala Lumpur Sentral, 50470 Kuala Lumpur, Malaysia.
Telephone No.: +603 2261 4633

Payment date: 30/08/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/08/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 24

IBHD - Final Dividend (1%)

Company: I-BHD
Stock Name: IBHD
Amount: 1%
Announcement Date: 30/07/2012
Ex Date: 15/08/2012

Dividend Detail:

EX-date: 15/08/2012

Entitlement date: 17/08/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final 1% single tier dividend 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
Tel: 03-2264 3883

Payment date: 10/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/08/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 1

Remarks: The notice of dividend payment will be advertised in The New Straits Times on Tuesday, 31 July 2012.

This announcement is dated 30 July 2012.

HUAYANG - First and Final Dividend (15%)

Company: HUA YANG BHD
Stock Name: HUAYANG
Amount: 15%
Announcement Date: 30/07/2012
Ex Date: 05/09/2012

Dividend Detail:

EX-date: 05/09/2012

Entitlement date: 07/09/2012

Entitlement time: 04:30:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Divident 15% per Ordinary Shares of RM1.00 each less 25% income tax

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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling jaya

Payment date: 18/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/09/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 15

QL - Final Dividend (0.045)

Company: QL RESOURCES BHD
Stock Name: QL
Amount: 0.045
Announcement Date: 30/07/2012
Ex Date: 29/08/2012

Dividend Detail:

EX-date: 29/08/2012

Entitlement date: 03/09/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single tier dividend of 4.5 sen per ordinary share of RM0.25 each

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: Bina Management (M) Sdn. Bhd.
Lot 10, The Highway Centre, Jalan 51/205, 46060 Petaling Jaya, Selangor.
Tel.: 03-77843922

Payment date: 14/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/09/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.045

LUXCHEM - Interim Dividend (0.03)

Company: LUXCHEM CORPORATION BHD
Stock Name: LUXCHEM
Amount: 0.03
Announcement Date: 30/07/2012
Ex Date: 05/09/2012

Dividend Detail:

EX-date: 05/09/2012

Entitlement date: 07/09/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single Tier Interim Dividend of 3 sen per 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: Tricor Investor Services Sdn Bhd (118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-22643883

Payment date: 28/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/09/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

CSCENIC - Interim Dividend (9%)

Company: CLASSIC SCENIC BHD
Stock Name: CSCENIC
Amount: 9%
Announcement Date: 30/07/2012
Ex Date: 10/10/2012

Dividend Detail:

EX-date: 10/10/2012

Entitlement date: 12/10/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Tax Exempt Dividend of 9% per ordinary share in respect of the 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
Block D13, Pusat Dagangan Dana 1, Jalan PJU 1A/46,
47301 Petaling Jaya, Selangor
Tel: 03-7841 8000

Payment date: 29/10/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/10/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 9