Final Income Distribution of 1.62 sen per unit (of which 0.86 sen per unit is taxable and 0.76 sen per unit is non-taxable arising from interest income) for the fourth quarter ended 30 June 2011
Ex-date: 26 August 2011
Payment date: 21 September 2011
Yokohama Industries Berhad
Interim Dividend of 2.05 sen less 25% tax per ordinary share of RM0.50 each for the financial year ending 31 December 2011
Ex-date: 24 August 2011
Payment date: 8 September 2011
MBM Resources Bhd
First interim dividend of 6.0 sen per share exempted (single tier dividend)for the year ended 31 December 2011
Ex-date: 29 August 2011
Payment date: 15 September 2011
Guan Chong Berhad
Second Interim Tax-Exempt Single Tier Dividend of 3 sen per share in respect of the financial year ending 31 December 2011
Ex-date: 25 August 2011
Payment date: 14 September 2011
Amendment:
YNH Property Berhad
Final Dividend of 3% single tier
Ex-date: 29 August 2011 (previously stated: 26 August 2011)
Payment date: 26 September 2011
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