Friday, October 19, 2012

MEDIAC - Special Dividend (0.41)

Company: MEDIA CHINESE INTERNATIONAL LT
Stock Name: MEDIAC
Amount: 0.41
Announcement Date: 19/10/2012
Ex Date: 06/11/2012

Dividend Detail:

Company NameMEDIA CHINESE INTERNATIONAL LIMITED  
Stock Name MEDIAC  
Date Announced19 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoMC-121017-F17BF

EX-date06/11/2012
Entitlement date08/11/2012
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial dividend of USD0.13 (equivalent to RM0.41 per ordinary share)
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 noPrincipal Registrar and Transfer Office:-
Butterfield Fulcrum Group (Bermuda) Limited
Rosebank Centre
11 Bermudiana Road
Pembroke HM08
Bermuda
Tel No. (852) 2978 5656

Malaysia Branch Registrar and Transfer Office:-
Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Malaysia
Tel No. (603) 2264 3883

Hong Kong Branch Registrar and Transfer Office:-
Tricor Tengis Limited
26th Floor, Tesbury Centre
28 Queen's Road East
Hong Kong
Tel No. (852) 2980 1333
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 Currency0.41

Thursday, October 18, 2012

YOCB - Final Dividend (0.015)

Company: YOONG ONN CORPORATION BERHAD
Stock Name: YOCB
Amount: 0.015
Announcement Date: 18/10/2012
Ex Date: 07/01/2013

Dividend Detail:

Company NameYOONG ONN CORPORATION BERHAD  
Stock Name YOCB  
Date Announced18 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-121015-65052

EX-date07/01/2013
Entitlement date09/01/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single Tier tax-exempt dividend of 3% or 1.5 sen per share has been proposed in respect of the Company's financial year ended 30 June 2012
Period of interest payment to
Financial Year End30/06/2012
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 Dagang Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Payment date 25/01/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers09/01/2013 
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

Remarks :
The payment of this final dividend is subject to the shareholders' approval at the forthcoming Fifth Annual General Meeting to be held on 18 December 2012.

Wednesday, October 17, 2012

PANTECH - Interim Dividend (0.012)

Company: PANTECH GROUP HOLDINGS BHD
Stock Name: PANTECH
Amount: 0.012
Announcement Date: 17/10/2012
Ex Date: 21/12/2012

Dividend Detail:

Company NamePANTECH GROUP HOLDINGS BERHAD  
Stock Name PANTECH  
Date Announced17 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-121015-60613

EX-date21/12/2012
Entitlement date26/12/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Single Tier Dividend of 1.2 sen per ordinary share of RM0.20 each in respect of the financial year ending 28 February 2013.
Period of interest payment to
Financial Year End28/02/2013
Share transfer book & register of members will be 26/12/2012 to 26/12/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noMega Corporate Services Sdn. Bhd.
Level 15-2, Bangunan Faber Imperial Court,
Jalan Sultan Ismail,
50250 Kuala Lumpur
Tel No.: 03-2692 4271
Payment date 16/01/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers26/12/2012 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.012

Monday, October 15, 2012

BERTAM - Interim Dividend (0.02)

Company: BERTAM ALLIANCE BHD
Stock Name: BERTAM
Amount: 0.02
Announcement Date: 15/10/2012
Ex Date: 29/10/2012

Dividend Detail:

Company NameBERTAM ALLIANCE BERHAD  
Stock Name BERTAM  
Date Announced15 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-121015-34955

EX-date29/10/2012
Entitlement date31/10/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle tier interim dividend of 2 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: 2264 3883
Payment date 08/11/2012
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.02