Friday, August 24, 2012

CSL - Interim Dividend (0.018)

Company: CHINA STATIONERY LIMITED
Stock Name: CSL
Amount: 0.018
Announcement Date: 24/08/2012
Ex Date: 29/10/2012

Dividend Detail:

EX-date: 29/10/2012

Entitlement date: 31/10/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: A Tax Exempt Interim Dividend of 1.8 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.
Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur
Tel No. 03-22643883

Payment date: 21/11/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 31/10/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.018

SCC - Interim Dividend (0.1)

Company: SCC HOLDINGS BERHAD
Stock Name: SCC
Amount: 0.1
Announcement Date: 24/08/2012
Ex Date: 03/10/2012

Dividend Detail:

Admission Sponsor: Alliance Investment Bank Berhad

Sponsor: Same as above

EX-date: 03/10/2012

Entitlement date: 05/10/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single tier tax exempt interim dividend of 5 sen per share and a special single tier tax exempt interim dividend of 5 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: ShareWorks Sdn Bhd
10-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Tel No: 03-6201 1120

Payment date: 31/10/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/10/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

JCY - Interim Dividend (0.03)

Company: JCY INTERNATIONAL BERHAD
Stock Name: JCY
Amount: 0.03
Announcement Date: 24/08/2012
Ex Date: 18/09/2012

Dividend Detail:

EX-date: 18/09/2012

Entitlement date: 20/09/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single tier tax exempt third interim dividend of 3 sen per ordinary share of RM0.25 each

Period of interest payment: to

Financial Year End: 30/09/2012

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
Telephone No.: +603 2084 9000

Payment date: 10/10/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/09/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

LAYHONG - Final Dividend (5%)

Company: LAY HONG BHD
Stock Name: LAYHONG
Amount: 5%
Announcement Date: 24/08/2012
Ex Date: 16/10/2012

Dividend Detail:

EX-date: 16/10/2012

Entitlement date: 18/10/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 5.0% less tax at 25%

Period of interest payment: to

Financial Year End: 31/03/2012

Share transfer book & register of members will be: 18/10/2012 to 18/10/2012 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 Bandar Damansara, Damansara Heights,
50490 Kuala Lumpur
Tel No: 03-20849000

Payment date: 07/11/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/10/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

Thursday, August 23, 2012

PESTECH - Interim Dividend (0.008)

Company: PESTECH INTERNATIONAL BERHAD
Stock Name: PESTECH
Amount: 0.008
Announcement Date: 23/08/2012
Ex Date: 18/09/2012

Dividend Detail:

EX-date: 18/09/2012

Entitlement date: 20/09/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single Tier Interim Dividend of 0.8 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: Securities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Tel no. 03-2084 9000

Payment date: 15/10/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/09/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.008

PESTECH - Interim Dividend (0.008)

Company: PESTECH INTERNATIONAL BERHAD
Stock Name: PESTECH
Amount: 0.008
Announcement Date: 23/08/2012
Ex Date: 18/09/2012

Dividend Detail:


Company Name
:
PESTECH INTERNATIONAL BERHAD  
Stock Name
:
PESTECH
Date Announced
:
23/08/2012  

EX-date
:
18/09/2012
Entitlement date
:
20/09/2012
Entitlement time
:
05:00:00 PM
Entitlement subject
:
Interim Dividend
Entitlement description
:
Single Tier Interim Dividend of 0.8 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
:
Securities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Tel no. 03-2084 9000
Payment date
:
15/10/2012

a.

Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
:
20/09/2012

b.

Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
:

c.

Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
:
Entitlement indicator
:
Currency
Currency
:
Malaysian Ringgit (MYR)
Entitlement in Currency
:
0.008

Remarks :

Wednesday, August 22, 2012

BSTEAD - Second interim dividend (0.075)

Company: BOUSTEAD HOLDINGS BHD
Stock Name: BSTEAD
Amount: 0.075
Announcement Date: 22/08/2012
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: Second interim dividend

Entitlement description: Second Interim Dividend - Single Tier 7.5 sen

Period of interest payment: to

Financial Year End: 31/12/2012

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: Boustead Management Services Sdn Bhd
13th Floor, Menara Boustead
69 Jalan Raja Chulan
50200 Kuala Lumpur
Tel No. 03-21419044

Payment date: 28/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/09/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.075

GCB - Interim Dividend (0.025)

Company: GUAN CHONG BHD
Stock Name: GCB
Amount: 0.025
Announcement Date: 22/08/2012
Ex Date: 05/09/2012

Dividend Detail:

EX-date: 05/09/2012

Entitlement date: 07/09/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Third interim tax-exempt single-tier dividend of 2.5 sen per ordinary share in respect of 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 Block D13
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya Selangor

Payment date: 21/09/2012

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: 0.025