Monday, May 28, 2012

Dividends Announced on 25 May 2012


Negri Sembilan Oil Palms Berhad
First interim dividend of 10% or 10 sen per stock unit less 25% taxation in respect of the financial year ending 31 December 2012
Special dividend of 5% or 5 sen per stock unit less 25% taxation in respect of the financial year ending 31 December 2012

Ex-date: 8 June 2012
Payment date: 29 June 2012

Freight Management Holdings Berhad
Interim Single Tier dividend of 1.5 sen per share in respect of financial year ending 30 June 2012

Ex-date: 27 June 2012
Payment date: 16 July 2012

SCC Holdings Berhad
Single Tier Tax Exempt Final Dividend of 5 sen per share and Special Single Tier Tax Exempt Dividend of 1.5 sen per share

Ex-date: 28 June 2012
Payment date: 16 July 2012

Mercury Industries Berhad
First Interim Dividend of 8% (single tier) per share for the financial year ending 31 December 2012

Ex-date: 8 June 2012
Payment date: 5 July 2012

Bandar Raya Development Berhad
First and Final Dividend of 7.5% less 25% income tax for the financial year ended 31 December 2011

Ex-date: 18 July 2012
Payment date: 17 August 2012

Prestariang Berhad
Final single tier dividend of 4.0 sen per ordinary share

Ex-date: 8 June 2012
Payment date: 26 June 2012

Choo Bee Metal Industries Bhd
Final Dividend of 6% less 25% income tax

Ex-date: 19 July 2012
Payment date: 22 August 2012

Crest Builder Holdings Berhad
First and Final Dividend of 5% or 5 sen (RM0.05) less 25% taxation

Ex-date: 10 July 2012
Payment date: 3 August 2012

Hektar Real Estate Investment Trust
First Interim Dividend of 2.6 sen gross per HEKTAR REIT unit for the first quarter ended 31 March 2012. 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 2012)

Non-resident companies (Withholding tax at 25% for year of assessment 2012)

Ex-date: 7 June 2012
Payment date: 26 June 2012

SLP Resources Berhad
Single-Tier Final Dividend of 4% or 1 sen per ordinary share

Ex-date: 27 June 2012
Payment date: 18 July 2012

Kian Joo Can Factory Berhad
Final tax exempt (single-tier) dividend of 2.50 sen per share of RM0.25 each (10%)
Special tax exempt (single-tier) dividend of 3.75 sen per share of RM0.25 each (15%)

Ex-date: 22 June 2012
Payment date: 12 July 2012

Box-Pak (Malaysia) Berhad
First and Final dividend of 5.25 sen per share of RM1.00 share each (7% less 25% income tax)

Ex-date: 22 June 2012
Payment date: 12 July 2012

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