Friday, November 9, 2012

OIB - First and Final Dividend (10%)

Company: ORIENTAL INTEREST BHD
Stock Name: OIB
Amount: 10%
Announcement Date: 09/11/2012
Ex Date: 06/12/2012

Dividend Detail:

Company NameORIENTAL INTEREST BERHAD  
Stock Name OIB  
Date Announced9 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-121106-79894

EX-date06/12/2012
Entitlement date10/12/2012
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionA First and Final Dividend of 10% per share less 25% tax
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 noAGRITEUM Share Registration Services Sdn. Bhd.
2nd Floor, Wisma Penang Garden
42 Jalan Sultan Ahmad Shah
10050 Penang
Tel:04-2282321
Payment date 21/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/12/2012 
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 (%)10

Remarks :
The proposed first and final dividend of 10% per share less 25% tax will be subject to the shareholders' approval at the forthcoming Nineteenth Annual General Meeting of the Company.

RVIEW - Second interim dividend (10%)

Company: RIVERVIEW RUBBER ESTATES BHD
Stock Name: RVIEW
Amount: 10%
Announcement Date: 09/11/2012
Ex Date: 06/12/2012

Dividend Detail:

Company NameRIVERVIEW RUBBER ESTATES BERHAD  
Stock Name RVIEW  
Date Announced9 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCP-121107-57947

EX-date06/12/2012
Entitlement date10/12/2012
Entitlement time04:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim Dividend of 10% under the 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 noBusiness Process Outsourcing Sdn. Bhd.
33 (1st Floor) Jalan Dato' Maharajalela
30000 Ipoh

T : +605 255 9015
Payment date 07/01/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/12/2012 
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 (%)10

Remarks :
The 2nd Interim Dividend for the financial year end 31.12.2012 of 10% is 1% higher as compared to the 2nd Interim Dividend of 9% declared in the previous financial year.

The Board of Directors are of the opinion that, barring any unforeseen circumstances, a 2nd Interim Dividend of 10% is sustainable

RVIEW - Special Dividend (5%)

Company: RIVERVIEW RUBBER ESTATES BHD
Stock Name: RVIEW
Amount: 5%
Announcement Date: 09/11/2012
Ex Date: 06/12/2012

Dividend Detail:

Company NameRIVERVIEW RUBBER ESTATES BERHAD  
Stock Name RVIEW  
Date Announced9 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCP-121107-2D1C9

EX-date06/12/2012
Entitlement date10/12/2012
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial Dividend of 5% under the 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 noBusiness Process Outsourcing Sdn. Bhd.
33 (1st Floor) Jalan Dato' Maharajalela
30000 Ipoh

T : +605 255 9015
Payment date 07/01/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/12/2012 
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 (%)5

Thursday, November 8, 2012

PMBTECH - Interim Dividend (2%)

Company: PMB TECHNOLOGY BHD
Stock Name: PMBTECH
Amount: 2%
Announcement Date: 08/11/2012
Ex Date: 27/11/2012

Dividend Detail:

Company NamePMB TECHNOLOGY BERHAD  
Stock Name PMBTECH  
Date Announced8 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-121108-62138

EX-date27/11/2012
Entitlement date29/11/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 2% 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 13/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/11/2012 
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 (%)2

GLOMAC - Final Dividend (0.0275)

Company: GLOMAC BHD
Stock Name: GLOMAC
Amount: 0.0275
Announcement Date: 08/11/2012
Ex Date: 26/11/2012

Dividend Detail:

Company NameGLOMAC BERHAD  
Stock Name GLOMAC  
Date Announced8 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoGG-121108-306AE

EX-date26/11/2012
Entitlement date28/11/2012
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal dividend of 2.75 sen per ordinary share of RM0.50 each less tax for the financial year ended 30 April 2012
Period of interest payment to
Financial Year End30/04/2012
Share transfer book & register of members will be 28/11/2012 to 28/11/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noShareworks Sdn Bhd
10-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Tel: 03-6201 1120
Payment date 04/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers28/11/2012 
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 Currency0.0275

PMETAL - Interim Dividend (2%)

Company: PRESS METAL BHD
Stock Name: PMETAL
Amount: 2%
Announcement Date: 08/11/2012
Ex Date: 26/11/2012

Dividend Detail:

Company NamePRESS METAL BERHAD  
Stock Name PMETAL  
Date Announced8 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-121108-53888

EX-date26/11/2012
Entitlement date28/11/2012
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 20/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers28/11/2012 
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 (%)2

AMBANK - Interim Dividend (7%)

Company: AMMB HOLDINGS BHD
Stock Name: AMBANK
Amount: 7%
Announcement Date: 08/11/2012
Ex Date: 23/11/2012

Dividend Detail:

Company NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced8 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoAH-121107-912DF

EX-date23/11/2012
Entitlement date27/11/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionsingle tier dividend of 7.0% for the financial year ending 31 March 2013
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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Tel No. 03-7841 8000
Fax No. 03-7841 8008
Payment date 10/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers27/11/2012 
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 (%)7

Wednesday, November 7, 2012

ECS - Interim Dividend (0.03)

Company: ECS ICT BERHAD
Stock Name: ECS
Amount: 0.03
Announcement Date: 07/11/2012
Ex Date: 26/11/2012

Dividend Detail:

Company NameECS ICT BERHAD  
Stock Name ECS  
Date Announced7 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoEI-121107-59949

EX-date26/11/2012
Entitlement date28/11/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle tier interim dividend of 3 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
Payment date 12/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers28/11/2012 
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 Currency0.03

GLBHD - Final Dividend (0.02)

Company: GOLDEN LAND BERHAD
Stock Name: GLBHD
Amount: 0.02
Announcement Date: 07/11/2012
Ex Date: 04/12/2012

Dividend Detail:

Company NameGOLDEN LAND BERHAD  
Stock Name GLBHD  
Date Announced7 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoGL-121101-31258

EX-date04/12/2012
Entitlement date06/12/2012
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFINAL SINGLE TIER DIVIDEND OF RM0.02 PER SHARE
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 noSECURITIES SERVICES (HOLDINGS) SDN BHD
LEVEL 7, MENARA MILENIUM
JALAN DAMANLELA
PUSAT BANDAR DAMANSARA
DAMANSARA HEIGHTS
50490 KUALA LUMPUR
TEL : 03-20849000
Payment date 20/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/12/2012 
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 Currency0.02

Remarks :
The final single tier dividend is subject to the shareholders' approval at the forthcoming Annual General Meeting scheduled to be held on 30 November 2012.

Tuesday, November 6, 2012

HARTA - First Interim Dividend (0.035)

Company: HARTALEGA HOLDINGS BHD
Stock Name: HARTA
Amount: 0.035
Announcement Date: 06/11/2012
Ex Date: 21/11/2012

Dividend Detail:

Company NameHARTALEGA HOLDINGS BERHAD  
Stock Name HARTA  
Date Announced6 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoC&-121106-53141

EX-date21/11/2012
Entitlement date23/11/2012
Entitlement time04:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst interim dividend of 3.5 sen per share single tier for the financial year ending 31 March 2013
Period of interest payment to
Financial Year End31/03/2013
Share transfer book & register of members will be 23/11/2012 to 23/11/2012 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: 03-78418000
Fax: 03-78418151, 03-78418152
Payment date 13/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/11/2012 
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 Currency0.035

AMFIRST - Income Distribution (0.0316)

Company: AMFIRST REITS
Stock Name: AMFIRST
Amount: 0.0316
Announcement Date: 06/11/2012
Ex Date: 23/11/2012

Dividend Detail:

Company NameAMFIRST REAL ESTATE INVESTMENT TRUST  
Stock Name AMFIRST  
Date Announced6 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoAR-121106-40829

EX-date23/11/2012
Entitlement date27/11/2012
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionInterim income distribution of 3.16 sen per unit (of which 3.12 sen per unit is taxable and 0.04 sen per unit is tax exempt) in respect of six-month period ended 30 September 2012
Period of interest payment01/04/2012 to 30/09/2012
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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Tel : 03 - 7841 8000
Fax : 03 - 7841 8008
Payment date 12/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers27/11/2012 
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 Currency0.0316

PERSTIM - Interim Dividend (0.135)

Company: PSAHAAN SADUR TIMAH MSIA
Stock Name: PERSTIM
Amount: 0.135
Announcement Date: 06/11/2012
Ex Date: 21/11/2012

Dividend Detail:

Company NamePERUSAHAAN SADUR TIMAH MALAYSIA (PERSTIMA) BHD  
Stock Name PERSTIM  
Date Announced6 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-121102-43670

EX-date21/11/2012
Entitlement date23/11/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 13.5 sen per ordinary share of RM1.00 each less 25% income tax in respect of the financial year ending 31 March 2013
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, Block D13, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor Darul Ehsan.
Tel: 03-78418000
Payment date 07/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/11/2012 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit21/11/2012 
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 Currency0.135

HANDAL - Interim Dividend (0.01)

Company: HANDAL RESOURCES BERHAD
Stock Name: HANDAL
Amount: 0.01
Announcement Date: 06/11/2012
Ex Date: 03/01/2013

Dividend Detail:

Company NameHANDAL RESOURCES BERHAD  
Stock Name HANDAL  
Date Announced6 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-121102-58061

EX-date03/01/2013
Entitlement date07/01/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle Tier Second Interim Dividend of 1 Sen per ordinary share of RM0.50 each 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 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,
Pusat Dagangan Dana 1, Jalan PJU 1A/46,
47301 Petaling Jaya, Selangor
Tel: 03-7841 8000
Payment date 06/02/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07/01/2013 
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 Currency0.01

ILB - Interim Dividend (5%)

Company: INTEGRATED LOGISTICS BHD
Stock Name: ILB
Amount: 5%
Announcement Date: 06/11/2012
Ex Date: 21/11/2012

Dividend Detail:

Company NameINTEGRATED LOGISTICS BHD  
Stock Name ILB  
Date Announced6 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoIL-120925-35215

EX-date21/11/2012
Entitlement date23/11/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 5.0% gross less 25% Malaysian income tax 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 21/11/2012 to 22/11/2012 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 Darul Ehsan
Tel. No. 03-7841 8000
Payment date 10/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/11/2012 
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 (%)5

PHARMA - Interim Dividend (0.1)

Company: PHARMANIAGA BHD
Stock Name: PHARMA
Amount: 0.1
Announcement Date: 06/11/2012
Ex Date: 21/11/2012

Dividend Detail:

Company NamePHARMANIAGA BERHAD  
Stock Name PHARMA  
Date Announced6 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoPB-121106-42950

EX-date21/11/2012
Entitlement date23/11/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird Interim Dividend - Single Tier 10 sen
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 23/11/2012 to 23/11/2012 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. 03-22643883
Payment date 17/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/11/2012 
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 Currency0.1

Monday, November 5, 2012

SKPRES - Interim Dividend (0.013)

Company: SKP RESOURCES BHD
Stock Name: SKPRES
Amount: 0.013
Announcement Date: 05/11/2012
Ex Date: 20/11/2012

Dividend Detail:

Company NameSKP RESOURCES BHD  
Stock Name SKPRES  
Date Announced5 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-121105-B2D63

EX-date20/11/2012
Entitlement date22/11/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim tax-exempt (single-tier) dividend of 1.3 sen per ordinary share of RM0.10 each for the financial year ending 31 March 2013
Period of interest payment to
Financial Year End31/03/2013
Share transfer book & register of members will be 22/11/2012 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
Telephone No. 03-78418000
Payment date 21/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers22/11/2012 
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 Currency0.013

GDEX - First and Final Dividend (12.5%)

Company: GD EXPRESS CARRIER BHD
Stock Name: GDEX
Amount: 12.5%
Announcement Date: 05/11/2012
Ex Date: 12/12/2012

Dividend Detail:

Company NameGD EXPRESS CARRIER BERHAD (ACE Market) 
Stock Name GDEX  
Date Announced5 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-121102-55375

EX-date12/12/2012
Entitlement date14/12/2012
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single-Tier Dividend of 12.5% or 1.25 sen per ordinary share of RM0.10 each
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 noBoardroom Corporate Services (KL) Sdn Bhd
Lot 6.05, Level 6, KPMG Tower
8 First Avenue, Bandar Utama
47800 Petaling Jaya
Selangor Darul Ehsan
Malaysia
Tel No.: 03-7720 1188
Payment date 30/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers14/12/2012 
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 (%)12.5

Remarks :
The proposed first and final single-tier dividend will be subject to the shareholders' approval at the forthcoming NInth Annual General Meeting of the Company.

CHEETAH - First and Final Dividend (0.0255)

Company: CHEETAH HOLDINGS BHD
Stock Name: CHEETAH
Amount: 0.0255
Announcement Date: 05/11/2012
Ex Date: 11/12/2012

Dividend Detail:

Company NameCHEETAH HOLDINGS BERHAD  
Stock Name CHEETAH  
Date Announced5 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-121105-43389

EX-date11/12/2012
Entitlement date13/12/2012
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend of 2.55 sen per ordinary share of RM0-50 each 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 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 08/01/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers13/12/2012 
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 Currency0.0255

HDBS - Final Dividend (0.05)

Company: HWANG-DBS (M) BHD
Stock Name: HDBS
Amount: 0.05
Announcement Date: 05/11/2012
Ex Date: 29/11/2012

Dividend Detail:

Company NameHWANG-DBS (MALAYSIA) BERHAD  
Stock Name HDBS  
Date Announced5 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoHD-121017-55103

EX-date29/11/2012
Entitlement date03/12/2012
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal dividend of 5 sen per ordinary share less 25% income tax
Period of interest payment to
Financial Year End31/07/2012
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, Malaysia
Tel No: 04-2282321
Payment date 20/12/2012
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.05