Friday, September 7, 2012

OSKPROP - Interim Dividend (0.05)

Company: OSK PROPERTY HOLDINGS BHD
Stock Name: OSKPROP
Amount: 0.05
Announcement Date: 07/09/2012
Ex Date: 21/09/2012

Dividend Detail:

Company NameOSK PROPERTY HOLDINGS BERHAD  
Stock Name OSKPROP  
Date Announced7 Sept 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-120907-8EB46

EX-date21/09/2012
Entitlement date25/09/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 5.0 sen per ordinary share 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 noSymphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya, Selangor
Tel no. 03-7841 8000
Payment date 05/10/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers25/09/2012 
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 Currency0.05

MAYBANK - Interim Dividend (0.32)

Company: MALAYAN BANKING BHD
Stock Name: MAYBANK
Amount: 0.32
Announcement Date: 07/09/2012
Ex Date: 20/09/2012

Dividend Detail:

Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced7 Sept 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-120907-64506

EX-date20/09/2012
Entitlement date24/09/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim cash dividend in respect of the financial year ending 31 December 2012 of RM0.32 per ordinary share of RM1.00 each in Maybank less 25% taxation
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 25/09/2012 to 25/09/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investors Services Sdn Bhd
Level 17, The Gardens North Tower,
Mid Valley City, Lingkaran Syed Putra,
59200 Kuala Lumpur

Telephone no : 03 2264 3883
Payment date 25/10/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers24/09/2012 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit20/09/2012 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.32

Remarks :
On 16 August 2012, the Board of Directors of Malayan Banking Berhad (“Maybank”) (“Board”) announced its consolidated results for the financial period ended 30 June 2012, wherein the Board declared an interim cash dividend in respect of the financial year ending 31 December 2012 of RM0.32 per ordinary share of RM1.00 each in Maybank (“Maybank Share”) less 25% taxation (“Interim Cash Dividend”). The Board had also determined that the Dividend Reinvestment Plan (“DRP”) will apply to the Interim Cash Dividend in which an electable portion of RM0.28 (RM0.21 net of taxation) per Maybank Share held can be elected to be reinvested into new Maybank Shares and the remaining portion of RM0.04 (RM0.03 net of taxation) per Maybank Share will be paid in cash.

On behalf of the Board, Maybank Investment Bank Berhad wishes to announce that the issue price of new Maybank Shares to be issued pursuant to the DRP applicable to the Interim Cash Dividend has been fixed today at RM8.40 per new Maybank Share.

This announcement is dated 7 September 2012.

Wednesday, September 5, 2012

EKSONS - Final Dividend (0.025)

Company: EKSONS CORPORATION BHD
Stock Name: EKSONS
Amount: 0.025
Announcement Date: 05/09/2012
Ex Date: 08/10/2012

Dividend Detail:

Company NameEKSONS CORPORATION BERHAD  
Stock Name EKSONS  
Date Announced5 Sept 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoEC-120905-62747

EX-date08/10/2012
Entitlement date10/10/2012
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Dividend of 2.5 sen per share under the single-tier system 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 noMetra Management Sdn. Bhd.
30.02, 30th Floor, Menara Multi-Purpose,
Capital Square,
8, Jalan Munshi Abdullah,
50100 Kuala Lumpur
Tel: 03 - 2698 3232
Payment date 05/11/2012
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.025

Remarks :
The proposed final dividend is subject to the approval of the shareholders of the Company at the 22nd Annual General Meeting of the Company to be held on 28 September 2012

ASIAFLE - Final Dividend (13.5%)

Company: ASIA FILE CORPORATION BHD
Stock Name: ASIAFLE
Amount: 13.5%
Announcement Date: 05/09/2012
Ex Date: 29/11/2012

Dividend Detail:

Company NameASIA FILE CORPORATION BHD  
Stock Name ASIAFLE  
Date Announced5 Sept 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-120903-57663

EX-date29/11/2012
Entitlement date03/12/2012
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single Tier Dividend of 13.5%
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 noAGRITEUM Share Registration Services Sdn Bhd
2nd Floor, Wisma Penang Garden
42 Jalan Sultan Ahmad Shah,
10050 Penang
Tel : +604 2282321
Payment date 27/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers03/12/2012 
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 (%)13.5

NPC - Interim Dividend (0.02)

Company: NPC RESOURCES BHD
Stock Name: NPC
Amount: 0.02
Announcement Date: 05/09/2012
Ex Date: 21/09/2012

Dividend Detail:

Company NameNPC RESOURCES BERHAD  
Stock Name NPC  
Date Announced5 Sept 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-120829-62683

EX-date21/09/2012
Entitlement date25/09/2012
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Single Tier Dividend of 2.0 sen per share in respect of 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 25/09/2012 to 25/09/2012 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.: 03-78418000
Payment date 12/10/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers25/09/2012 
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 Currency0.02

IRIS - First and Final Dividend (0.0045)

Company: IRIS CORPORATION BHD
Stock Name: IRIS
Amount: 0.0045
Announcement Date: 05/09/2012
Ex Date: 06/11/2012

Dividend Detail:

Company NameIRIS CORPORATION BERHAD (ACE Market) 
Stock Name IRIS  
Date Announced5 Sept 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoIC-120905-33149

EX-date06/11/2012
Entitlement date08/11/2012
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Tax-Exempt Dividend of 0.45 sen per ordinary share
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: 03-22643883
Fax: 03-22821886
Payment date 28/11/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers08/11/2012 
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 Currency0.0045

SENDAI - First Interim Dividend (0.02)

Company: EVERSENDAI CORPORATION BERHAD
Stock Name: SENDAI
Amount: 0.02
Announcement Date: 05/09/2012
Ex Date: 20/09/2012

Dividend Detail:

Company NameEVERSENDAI CORPORATION BERHAD  
Stock Name SENDAI  
Date Announced5 Sept 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoEC-120905-42601

EX-date20/09/2012
Entitlement date24/09/2012
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst interim single tier exempt dividend of 2 sen per each ordinary share for 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 24/09/2012 to 24/09/2012 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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Tel. No. 03-78418000
Payment date 10/10/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers24/09/2012 
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 Currency0.02

GNEALY - Interim Dividend (0.035)

Company: GLENEALY PLANTATIONS (M) BHD
Stock Name: GNEALY
Amount: 0.035
Announcement Date: 05/09/2012
Ex Date: 19/09/2012

Dividend Detail:

Company NameGLENEALY PLANTATIONS (MALAYA) BERHAD  
Stock Name GNEALY  
Date Announced5 Sept 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-120904-4EF2D

EX-date19/09/2012
Entitlement date21/09/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle-Tier Tax Exempt Interim Dividend of 3.5 sen per share for the financial year ended 30 June 2012
Period of interest payment to
Financial Year End30/06/2012
Share transfer book & register of members will be 21/09/2012 to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noBina Management Sdn Bhd
Lot 10, The Highway Centre, Jalan 51/205
46050 Petaling Jaya, Selangor Darul Ehsan
Payment date 12/10/2012
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.035

GNEALY - Interim Dividend (0.05)

Company: GLENEALY PLANTATIONS (M) BHD
Stock Name: GNEALY
Amount: 0.05
Announcement Date: 05/09/2012
Ex Date: 19/09/2012

Dividend Detail:

Company NameGLENEALY PLANTATIONS (MALAYA) BERHAD  
Stock Name GNEALY  
Date Announced5 Sept 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-120903-58524

EX-date19/09/2012
Entitlement date21/09/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 5.0 sen per share less income tax for the financial year ended 30 June 2012
Period of interest payment to
Financial Year End30/06/2012
Share transfer book & register of members will be 21/09/2012 to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noBina Management Sdn Bhd
Lot 10, The Highway Centre, Jalan 51/205
46050 Petaling Jaya, Selangor Darul Ehsan
Payment date 12/10/2012
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.05

Tuesday, September 4, 2012

FGV - Interim Dividend (0.055)

Company: FELDA GLOBAL VENTURES HLDG BHD
Stock Name: FGV
Amount: 0.055
Announcement Date: 04/09/2012
Ex Date: 20/09/2012

Dividend Detail:

Company NameFELDA GLOBAL VENTURES HOLDINGS BERHAD  
Stock Name FGV  
Date Announced4 Sept 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoFG-120830-52552

EX-date20/09/2012
Entitlement date24/09/2012
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 5.5 sen per ordinary share, under single-tier system
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, Pusat Dagangan Dana 1
Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor Darul Ehsan
Payment date 22/10/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers24/09/2012 
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 Currency0.055

BREM - First and Final Dividend (6%)

Company: BREM HOLDINGS BHD
Stock Name: BREM
Amount: 6%
Announcement Date: 04/09/2012
Ex Date: 14/11/2012

Dividend Detail:

Company NameBREM HOLDING BERHAD  
Stock Name BREM  
Date Announced4 Sept 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-120903-52753

EX-date14/11/2012
Entitlement date19/11/2012
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend of 6% less income tax of 25% in respect of 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 noInsurban Corporate Services Sdn. Bhd.
149-B, Jalan Aminuddin Baki,
Taman Tun Dr. Ismail,
60000 Kuala Lumpur
Tel No.: 03-7729 5529
Payment date 07/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers19/11/2012 
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 (%)6

Remarks :
The payment of the first and final dividend of 6% less income tax of 25% is subject to the approval of the Company's shareholders at the 31st Annual General Meeting of the Company scheduled to be held on 27 September 2012.

NATWIDE - Final Dividend (3%)

Company: NATIONWIDE EXPRESS COURIER SER
Stock Name: NATWIDE
Amount: 3%
Announcement Date: 04/09/2012
Ex Date: 27/09/2012

Dividend Detail:

Company NameNATIONWIDE EXPRESS COURIER SERVICES BERHAD  
Stock Name NATWIDE  
Date Announced4 Sept 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoNE-120903-62977

EX-date27/09/2012
Entitlement date01/10/2012
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Dividend of 3% (less 25% 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 noSYMPHONY SHARE REGISTRARS SDN BHD
LEVEL 6, SYMPHONY HOUSE
PUSAT DAGANGAN DANA 1
JALAN PJU 1A/46
47301 PETALING JAYA, SELANGOR
TEL NO: 78418000
Payment date 29/10/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers01/10/2012 
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

Remarks :
Final Dividend of 3% (less 25% tax)

Monday, September 3, 2012

LTKM - Final Dividend (5%)

Company: LTKM BHD
Stock Name: LTKM
Amount: 5%
Announcement Date: 03/09/2012
Ex Date: 13/09/2012

Dividend Detail:

Company NameLTKM BERHAD  
Stock Name LTKM  
Date Announced3 Sept 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-120903-68549

EX-date13/09/2012
Entitlement date18/09/2012
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle-Tier Final Dividend of 5%
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: 03-22643883
Fax: 03-22821886
Payment date 04/10/2012
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 indicatorPercentage
Entitlement in percentage (%)5

Remarks :
The Final Dividend has been approved by the shareholders at the Fifteenth Annual General Meeting of LTKM Berhad held on 29 August 2012.

AWC - First Interim Dividend (0.015)

Company: AWC BERHAD
Stock Name: AWC
Amount: 0.015
Announcement Date: 03/09/2012
Ex Date: 18/09/2012

Dividend Detail:

Company NameAWC BERHAD  
Stock Name AWC  
Date Announced3 Sept 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-120830-54136

EX-date18/09/2012
Entitlement date20/09/2012
Entitlement time04:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst interim single-tier dividend of 1.5 sen per share
Period of interest payment to
Financial Year End30/06/2013
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 Fax: 03-2282 1886
Payment date 18/10/2012
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 Currency0.015

OPCOM - Special Dividend (0.11)

Company: OPCOM HOLDINGS BHD
Stock Name: OPCOM
Amount: 0.11
Announcement Date: 03/09/2012
Ex Date: 14/09/2012

Dividend Detail:

Company NameOPCOM HOLDINGS BERHAD (ACE Market) 
Stock Name OPCOM  
Date Announced3 Sept 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoOH-120831-5707D

EX-date14/09/2012
Entitlement date19/09/2012
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial Interim Dividend of 11.00 sen per ordinary share single-tier
Period of interest payment to
Financial Year End31/03/2013
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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-7841 8000
Payment date 03/10/2012
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 Currency0.11

SAB - Final Dividend (0.0667)

Company: SOUTHERN ACIDS (M) BHD
Stock Name: SAB
Amount: 0.0667
Announcement Date: 03/09/2012
Ex Date: 09/10/2012

Dividend Detail:

Company NameSOUTHERN ACIDS (M) BERHAD  
Stock Name SAB  
Date Announced3 Sept 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCT-120903-432AC

EX-date09/10/2012
Entitlement date11/10/2012
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Dividend of 6.67 sen
Period of interest payment to
Financial Year End31/03/2012
Share transfer book & register of members will be 11/10/2012 to 11/10/2012 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
Pusat Dagangan Dana 1
47301 Petaling Jaya
Selangor
Tel No: 03-78418000
Payment date 31/10/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers11/10/2012 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit09/10/2012 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0667

E&O - First and Final Dividend (0.0425)

Company: EASTERN & ORIENTAL BHD
Stock Name: E&O
Amount: 0.0425
Announcement Date: 03/09/2012
Ex Date: 08/10/2012

Dividend Detail:

Company NameEASTERN & ORIENTAL BERHAD  
Stock Name E&O    
Date Announced3 Sept 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoE&-120827-40059

EX-date08/10/2012
Entitlement date10/10/2012
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend of 4.25 sen per stock unit 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 noMetra Management Sdn Bhd
30.02, 30th Floor, Menara Multi-Purpose
Capital Square
No. 8, Jalan Munshi Abdullah
50100 Kuala Lumpur
Tel.No.03-26983232
Payment date 02/11/2012
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0425

Remarks :
The above dividend payment is subject to the approval of the stockholders at the forthcoming Annual General Meeting.

KARYON - Interim Dividend (5%)

Company: KARYON INDUSTRIES BHD
Stock Name: KARYON
Amount: 5%
Announcement Date: 03/09/2012
Ex Date: 24/09/2012

Dividend Detail:

Company NameKARYON INDUSTRIES BERHAD (ACE Market) 
Stock Name KARYON  
Date Announced3 Sept 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCJ-120829-A3B62

EX-date24/09/2012
Entitlement date26/09/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle Tier Interim Dividend of 5% in respect of 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, Lingakaran Syed Putra
59200 Kuala Lumpur
Tel : 03-2264 3883
Payment date 10/10/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers26/09/2012 
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 (%)5

Remarks :
This Announcement is dated 3 September 2012.

ENGKAH - Second interim dividend (0.05)

Company: ENG KAH CORPORATION BHD
Stock Name: ENGKAH
Amount: 0.05
Announcement Date: 03/09/2012
Ex Date: 14/09/2012

Dividend Detail:

Company NameENG KAH CORPORATION BERHAD  
Stock Name ENGKAH  
Date Announced3 Sept 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-120830-E2991

EX-date14/09/2012
Entitlement date19/09/2012
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSingle-Tier Second Interim Dividend of 5 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 noPlantation Agencies Sdn Berhad
3rd Floor, Standard Chartered Bank Chambers
Beach Street
10300 Penang, Malaysia
Tel No.: 604-2625333
Fax No.: 604-2622018
Payment date 03/10/2012
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 Currency0.05