Wednesday, May 11, 2011

Dividend Announced on 11 June 2011

Kawan Food Berhad
Interim Tax Exempt Dividend of 1.4 sen per Ordinary Share

Ex-date: 27 May 2011
Payment: 17 June 2011

Rock Chemical Industries (Malaysia) Bhd
First and Final Dividend of 7% less 25% income tax per ordinary share of RM1.00 each.

Ex-date: 1 June 2011
Payment: 16 June 2011

Mega First Corporation Berhad
Final Dividend of 5.5% less 25% income tax per ordinary share of RM1.00 each.

Ex-date: 28 June 2011
Payment: 15 July 2011

Hektar Real Estate Investment Trust
First Interim Dividend of 2.5 sen gross per HEKTAR REIT unit for the first quarter ended 31 March 2011. Withholding tax will be deducted for distribution made to the following types of unitholders :-
Resident individual (Withholding tax at 10%)
Non-resident individual (Withholding tax at 10%)
Resident institutional investors (Withholding tax at 10%)
Non-resident institutional investors (Withholding tax at 10%)
Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2011)
Non-resident companies (Withholding tax at 25% for year of assessment 2011)

Ex-date: 26 May 2011
Payment: 15 June 2011

Amway (Malaysia) Holdings Berhad
A first interim single tier dividend of 9.0 sen net per share for the financial year ending 31 December 2011

Ex-date: 25 May 2011
Payment: 11 June 2011

Privasia Technology Berhad
Final Tax Exempt Dividend of 0.1 sen per ordinary share for the financial year ended 31st December, 2010.

Ex-date: 15 June 2011
Payment: 8 July 2011

TRC Synergy Berhad
First and Final gross dividend of 5.0 sen per share less 25% tax

Ex-date: 28 June 2011
Payment: 14 July 2011

Dialog Group Berhad
Payment of an Interim Single-tier Cash Dividend of 13% in respect of the financial year ending 30 June 2011.

Ex-date: 2 June 2011
Payment: 20 June 2011

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