Thursday, August 30, 2012

BIPORT - Second interim dividend (0.075)

Company: BINTULU PORT HOLDINGS BHD
Stock Name: BIPORT
Amount: 0.075
Announcement Date: 30/08/2012
Ex Date: 19/09/2012

Dividend Detail:

Company NameBINTULU PORT HOLDINGS BERHAD  
Stock Name BIPORT  
Date Announced30 Aug 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoBP-120829-52668

EX-date19/09/2012
Entitlement date21/09/2012
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim Single Tier Dividend of 7.50 sen per share (previous corresponding period: Single Tier Dividend of 7.50 sen per share)
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 21/09/2012 to 21/09/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn. Bhd.
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Malaysia

Telephone No: 03-2264 3883
Fax No: 03-2282 1886
Emails: is.enquiry@my.tricorglobal.com
Payment date 09/10/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers21/09/2012 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.075

Remarks :
Second Interim Single Tier Dividend of 7.50 sen per share (previous corresponding period: Single Tier Dividend of 7.50 sen per share)

MAXIS - Interim Dividend (0.08)

Company: MAXIS BERHAD
Stock Name: MAXIS
Amount: 0.08
Announcement Date: 30/08/2012
Ex Date: 12/09/2012

Dividend Detail:

Company NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced30 Aug 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-120829-50854

EX-date12/09/2012
Entitlement date14/09/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionAn Interim Single-tier Tax Exempt Dividend of 8 sen per ordinary share
Period of interest payment to
Financial Year End31/12/2012
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 noSymphony 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.: 603-7849 0777
Payment date 28/09/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers14/09/2012 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.08

PARAMON - Interim Dividend (0.03)

Company: PARAMOUNT CORPORATION BHD
Stock Name: PARAMON
Amount: 0.03
Announcement Date: 30/08/2012
Ex Date: 13/09/2012

Dividend Detail:

Company NamePARAMOUNT CORPORATION BERHAD  
Stock Name PARAMON  
Date Announced30 Aug 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoPC-120828-45624

EX-date13/09/2012
Entitlement date18/09/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Single Tier Dividend of 3.00 sen per share
Period of interest payment to
Financial Year End31/12/2012
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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 22643883
Payment date 03/10/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/09/2012 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.03

GMUTUAL - Interim Dividend (2%)

Company: GROMUTUAL BHD
Stock Name: GMUTUAL
Amount: 2%
Announcement Date: 30/08/2012
Ex Date: 19/09/2012

Dividend Detail:

Company NameGROMUTUAL BERHAD  
Stock Name GMUTUAL  
Date Announced30 Aug 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCU-120830-59245

EX-date19/09/2012
Entitlement date21/09/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Single Tier Dividend of 2%
Period of interest payment to
Financial Year End31/12/2012
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 noTricor 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 05/10/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers21/09/2012 
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 indicatorPercentage
Entitlement in percentage (%)2

Remarks :
This Announcement is dated 30 August 2012.

NESTLE - Interim Dividend (0.55)

Company: NESTLE (M) BHD
Stock Name: NESTLE
Amount: 0.55
Announcement Date: 30/08/2012
Ex Date: 18/09/2012

Dividend Detail:

Company NameNESTLE (MALAYSIA) BERHAD  
Stock Name NESTLE  
Date Announced30 Aug 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoNN-120830-42D4F

EX-date18/09/2012
Entitlement date20/09/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionAn interim dividend of RM 0.55 per share, tax exempt under single tier system, amounting to RM129,000,000.00 in respect of the financial year ended 31 December 2012
Period of interest payment to
Financial Year End31/12/2012
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 noTricor Investor Services Sdn. Bhd.
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No : 603-2264-3883
Fax No : 603-2282 1886
Payment date 04/10/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/09/2012 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.55

MNRB - First and Final Dividend (17%)

Company: MNRB HOLDINGS BHD
Stock Name: MNRB
Amount: 17%
Announcement Date: 30/08/2012
Ex Date: 02/10/2012

Dividend Detail:

Company NameMNRB HOLDINGS BERHAD  
Stock Name MNRB  
Date Announced30 Aug 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoMH-120829-52870

EX-date02/10/2012
Entitlement date04/10/2012
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend of 17% less 25% income tax for the financial year ended 31 March 2012.
Period of interest payment to
Financial Year End31/03/2012
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 noSymphony Share Registrars Sdn Bhd (378993-D)
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Telephone no : 03-78418000
Facsimile no : 03-78418008
Payment date 26/10/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers04/10/2012 
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 indicatorPercentage
Entitlement in percentage (%)17

TNLOGIS - First and Final Dividend (0.07)

Company: TIONG NAM LOGISTICS HOLDINGS
Stock Name: TNLOGIS
Amount: 0.07
Announcement Date: 30/08/2012
Ex Date: 01/10/2012

Dividend Detail:

Company NameTIONG NAM LOGISTICS HOLDINGS BERHAD  
Stock Name TNLOGIS  
Date Announced30 Aug 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoTN-120830-53798

EX-date01/10/2012
Entitlement date03/10/2012
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionPROPOSED FIRST & FINAL DIVIDEND OF 7 SEN PER ORDINARY SHARE LESS 25%INCOME TAX
Period of interest payment to
Financial Year End31/03/2012
Share transfer book & register of members will be 04/10/2012 to 05/10/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTRICOR 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 24/10/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers03/10/2012 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.07

Remarks :
This First & Final Dividend is subject to the approval by shareholders of Tiong Nam Logistics Holdings Berhad at its forthcoming 23rd Annual General Meeting to be held on 22 September 2012.

NAIM - First Interim Dividend (0.03)

Company: NAIM HOLDINGS BHD
Stock Name: NAIM
Amount: 0.03
Announcement Date: 30/08/2012
Ex Date: 14/09/2012

Dividend Detail:

Company NameNAIM HOLDINGS BERHAD  
Stock Name NAIM  
Date Announced30 Aug 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoNH-120828-59618

EX-date14/09/2012
Entitlement date19/09/2012
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Single Tier Interim Dividend of 3 sen
Period of interest payment to
Financial Year End31/12/2012
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 noTricor Investor Services Sdn. Bhd.
Level 17, The Gardens North Tower,
Mid Valley City,
Lingkaran Syed Putra,
59200 Kuala Lumpur
Tel: 03-22643883
Payment date 12/10/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers19/09/2012 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.03

PMETAL - Interim Dividend (2%)

Company: PRESS METAL BHD
Stock Name: PMETAL
Amount: 2%
Announcement Date: 30/08/2012
Ex Date: 12/09/2012

Dividend Detail:

Company NamePRESS METAL BERHAD  
Stock Name PMETAL  
Date Announced30 Aug 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-120830-45729

EX-date12/09/2012
Entitlement date14/09/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim tax exempt dividend of 2% for financial year ending 31 December 2012
Period of interest payment to
Financial Year End31/12/2012
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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-22643883
Payment date 10/10/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers14/09/2012 
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 indicatorPercentage
Entitlement in percentage (%)2

SBCCORP - First and Final Dividend (3.5%)

Company: SBC CORPORATION BHD
Stock Name: SBCCORP
Amount: 3.5%
Announcement Date: 30/08/2012
Ex Date: 08/10/2012

Dividend Detail:

Company NameSBC CORPORATION BERHAD  
Stock Name SBCCORP  
Date Announced30 Aug 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-120823-61740

EX-date08/10/2012
Entitlement date10/10/2012
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final dividend of 3.5% less 25% income tax for the year ended 31st March, 2012
Period of interest payment to
Financial Year End31/03/2012
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 noTacs Corporate Services Sdn. Bhd.
Unit No. 203, 2nd Floor, Block C.
Damansara Intan, No. 1, Jalan SS20/27,
47400 Petaling Jaya, Selangor.
Tel No. 03-71182688
Payment date 31/10/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/10/2012 
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 indicatorPercentage
Entitlement in percentage (%)3.5

Remarks :
Subject to shareholders' approval at the forthcoming Twenty-second Annual General Meeting of the Company to be held on 25th September, 2012.

MBSB - Interim Dividend (6%)

Company: MALAYSIA BUILDING SOCIETY BHD
Stock Name: MBSB
Amount: 6%
Announcement Date: 30/08/2012
Ex Date: 19/09/2012

Dividend Detail:

Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced30 Aug 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoMB-120827-65978

EX-date19/09/2012
Entitlement date21/09/2012
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim cash dividend of 6% less 25% income tax
Period of interest payment to
Financial Year End31/12/2012
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 noEquiniti Services Sdn. Bhd.
Address: Level 8, Menara MIDF, 82, Jalan Raja Chulan, 50200 Kuala Lumpur.
Telephone No.: 03 2166 0933
Payment date 05/10/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers21/09/2012 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit19/09/2012 
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 indicatorPercentage
Entitlement in percentage (%)6

Wednesday, August 29, 2012

GENTING - Interim Dividend (0.035)

Company: GENTING BHD
Stock Name: GENTING
Amount: 0.035
Announcement Date: 29/08/2012
Ex Date: 26/09/2012

Dividend Detail:

Company NameGENTING BERHAD  
Stock Name GENTING    
Date Announced29 Aug 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoGG-120829-6FCEB

EX-date26/09/2012
Entitlement date28/09/2012
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 3.5 sen less 25% tax per ordinary share of 10 sen each
Period of interest payment to
Financial Year End31/12/2012
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 noGENTING MANAGEMENT AND CONSULTANCY SERVICES SDN BHD
24th Floor, Wisma Genting
Jalan Sultan Ismail
50250 Kuala Lumpur
Tel : 03-2178 2266
Payment date 25/10/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers28/09/2012 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.035

GENM - Interim Dividend (0.038)

Company: GENTING MALAYSIA BERHAD
Stock Name: GENM
Amount: 0.038
Announcement Date: 29/08/2012
Ex Date: 26/09/2012

Dividend Detail:

Company NameGENTING MALAYSIA BERHAD  
Stock Name GENM    
Date Announced29 Aug 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoGM-120829-94580

EX-date26/09/2012
Entitlement date28/09/2012
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 3.8 sen less 25% tax per ordinary share of RM0.10 each
Period of interest payment to
Financial Year End31/12/2012
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 noGENTING MANAGEMENT AND CONSULTANCY SERVICES SDN BHD
24th Floor, Wisma Genting,
Jalan Sultan Ismail,
50250 Kuala Lumpur
Tel : 03-21782266
Payment date 22/10/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers28/09/2012 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.038

SUPER - Final Dividend (0.03)

Company: SUPER ENTERPRISE HOLDINGS BHD
Stock Name: SUPER
Amount: 0.03
Announcement Date: 29/08/2012
Ex Date: 28/09/2012

Dividend Detail:

Company NameSUPER ENTERPRISE HOLDINGS BERHAD  
Stock Name SUPER    
Date Announced29 Aug 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-120823-59516

EX-date28/09/2012
Entitlement date02/10/2012
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Dividend of 3 sen per ordinary share of RM1.00 each less 25% Income Tax
Period of interest payment to
Financial Year End31/03/2012
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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel. No.: 03-2264 3883
Fax No.: 03-2282 1886
Payment date 25/10/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers02/10/2012 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.03

Remarks :
The proposed Final Dividend will be subject to the shareholders' approval at the forthcoming Twentieth Annual General Meeting of the Company.

PPB - Interim Dividend (0.07)

Company: PPB GROUP BHD
Stock Name: PPB
Amount: 0.07
Announcement Date: 29/08/2012
Ex Date: 11/09/2012

Dividend Detail:

Company NamePPB GROUP BERHAD  
Stock Name PPB    
Date Announced29 Aug 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoPG-120828-58687

EX-date11/09/2012
Entitlement date13/09/2012
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionAn interim single tier dividend of 7 sen per share for the financial year ending 31 December 2012.
Period of interest payment to
Financial Year End31/12/2012
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 noPPB Corporate Services Sdn Bhd
12th Floor UBN Tower
10 Jalan P Ramlee
50250 Kuala Lumpur
Tel No.: 03-2726 0088
Payment date 28/09/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers13/09/2012 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.07

PMBTECH - Interim Dividend (2%)

Company: PMB TECHNOLOGY BHD
Stock Name: PMBTECH
Amount: 2%
Announcement Date: 29/08/2012
Ex Date: 18/09/2012

Dividend Detail:

Company NamePMB TECHNOLOGY BERHAD  
Stock Name PMBTECH    
Date Announced29 Aug 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-120828-60860

EX-date18/09/2012
Entitlement date20/09/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 2.0% for the financial year ending 31 December 2012
Period of interest payment to
Financial Year End31/12/2012
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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-22643883
Payment date 03/10/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/09/2012 
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 indicatorPercentage
Entitlement in percentage (%)2

YNHPROP - Interim Dividend (1.5%)

Company: YNH PROPERTY BHD
Stock Name: YNHPROP
Amount: 1.5%
Announcement Date: 29/08/2012
Ex Date: 29/10/2012

Dividend Detail:

Company NameYNH PROPERTY BERHAD  
Stock Name YNHPROP    
Date Announced29 Aug 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-120822-57071

EX-date29/10/2012
Entitlement date31/10/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 1.5%
Period of interest payment to
Financial Year End31/12/2012
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 noSymphony Share Registrars Sdn Bhd
55 Medan Ipoh 1A
Medan Ipoh Bistari
31400 Ipoh, Perak
Tel No.: 05-5474833
Payment date 29/11/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers31/10/2012 
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 indicatorPercentage
Entitlement in percentage (%)1.5

Remarks :
This announcement is dated 29 August 2012.

RCECAP - Final Dividend (15%)

Company: RCE CAPITAL BHD
Stock Name: RCECAP
Amount: 15%
Announcement Date: 29/08/2012
Ex Date: 26/09/2012

Dividend Detail:

Company NameRCE CAPITAL BERHAD  
Stock Name RCECAP    
Date Announced29 Aug 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoRC-120703-F54C3

EX-date26/09/2012
Entitlement date28/09/2012
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single-tier dividend of 15%
Period of interest payment to
Financial Year End31/03/2012
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 noTricor 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 10/10/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers28/09/2012 
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 indicatorPercentage
Entitlement in percentage (%)15

Remarks :
The payment of final single-tier dividend is subject to shareholders' approval at the Fifty-Eighth Annual General Meeting of the Company scheduled to be held on 21 September 2012.

APOLLO - First and Final Dividend (20%)

Company: APOLLO FOOD HOLDINGS BHD
Stock Name: APOLLO
Amount: 20%
Announcement Date: 29/08/2012
Ex Date: 10/12/2012

Dividend Detail:

Company NameAPOLLO FOOD HOLDINGS BERHAD  
Stock Name APOLLO    
Date Announced29 Aug 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCU-120823-59480

EX-date10/12/2012
Entitlement date12/12/2012
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionSingle Tier First and Final Divident of 20%
Period of interest payment to
Financial Year End30/04/2012
Share transfer book & register of members will be 12/12/2012 to 12/12/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTRICOR INVESTOR SERVICES SDN. BHD.
Level 17, The Gardens North Tower,
Mid Valley City, Lingkaran Syed Putra,
59200 Kuala Lumpur, Malaysia
Tel. No. 03-22643883
Payment date 09/01/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/12/2012 
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 indicatorPercentage
Entitlement in percentage (%)20

Remarks :
The single tier first and final dividend of 20% is subject to the approval of shareholders at the forthcoming 18th Annual General Meeting.