Wednesday, 30 March 2011

Dividends Track Record of Petronas Dagangan


Company
Particulars
Date announced
Ex-Date
To those registered by
To be paid on
Total for
yr so far
Total for
prev yr
Interim 30¢+ Sp Interim 10¢
 25-Nov-10  09-Dec-10  13-Dec-10  28-Dec-10 
40¢
60¢
Final 30¢+Special 15¢
 02-Jul-10  03-Aug-10  05-Aug-10  24-Aug-10 
60¢
45¢
Interim 15¢
 23-Nov-09  07-Dec-09  09-Dec-09  23-Dec-09 
15¢
45¢
Final 33¢
 03-Jul-09  05-Aug-09  07-Aug-09  26-Aug-09 
45¢
45¢
Interim 12¢
 25-Nov-08  10-Dec-08  12-Dec-08  24-Dec-08 
12¢
45¢
Final 33¢
 01-Jul-08  01-Aug-08  05-Aug-08  26-Aug-08 
45¢
30¢
Interim 12¢
 29-Nov-07  14-Dec-07  18-Dec-07  28-Dec-07 
12¢
30¢
Final 20¢
 15-Jun-07  01-Aug-07  03-Aug-07  23-Aug-07 
30¢
20¢
Interim 10¢
 30-Nov-06  15-Dec-06  19-Dec-06  28-Dec-06 
10¢
20¢
Final 15¢
 29-Jun-06  16-Aug-06  18-Aug-06  08-Sep-06 
20¢
20¢
Interim 5¢
 23-Nov-05  12-Dec-05  14-Dec-05  23-Dec-05 
15¢
Final 10¢
 30-Jun-05  17-Aug-05  19-Aug-05  09-Sep-05 
15¢
40¢
Interim 10¢
 08-Nov-04  30-Nov-04  02-Dec-04  20-Dec-04 
10¢
40¢
Final 20¢
 29-Jun-04  05-Aug-04  09-Aug-04  23-Aug-04 
40¢
30¢

Interim 20%
 20-Nov-03  10-Dec-03  12-Dec-03  22-Dec-03 
20%
30%
Final 10%
 12-Jun-03  22-Jul-03  24-Jul-03  11-Aug-03 
30%
40%
Interim 20%
 28-Nov-02  18-Dec-02  20-Dec-02  08-Jan-03 
20%
40%



Dividends Track Record of Petronas Gas Berhad


Company
Particulars
Date announced
Ex-Date
To those registered by
To be paid on
Total for
yr so far
Total for
prev yr


Interim Single Tier 15¢
 01-Dec-10  13-Dec-10  15-Dec-10  29-Dec-10 
15¢
50¢
Final Single Tier 30¢+5¢TE
 30-Jun-10  30-Jul-10  03-Aug-10  17-Aug-10 
50¢
50¢
Interim Single Tier 15¢ TE
 20-Nov-09  03-Dec-09  07-Dec-09  17-Dec-09 
15¢
50¢
Fina 20¢TE, 5.1¢&9.9¢TEsingle t
 08-Jul-09  30-Jul-09  03-Aug-09  19-Aug-09 
50¢
50¢
Interim 15¢
 19-Nov-08  02-Dec-08  04-Dec-08  18-Dec-08 
15¢
50¢
Final 20¢ TE + 15¢
 30-Jun-08  29-Jul-08  31-Jul-08  20-Aug-08 
50¢
45¢
Interim 15¢
 14-Nov-07  03-Dec-07  05-Dec-07  14-Dec-07 
15¢
45¢
Final 20¢ TE + 10¢
 03-Jul-07  31-Jul-07  02-Aug-07  23-Aug-07 
45¢
40¢
Interim 15¢
 15-Nov-06  01-Dec-06  05-Dec-06  15-Dec-06 
15¢
40¢
Final 25¢ TE
 03-Jul-06  01-Aug-06  03-Aug-06  23-Aug-06 
40¢
30¢
Interim 15¢
 16-Nov-05  01-Dec-05  05-Dec-05  15-Dec-05 
15¢
30¢
Final 20¢ TE
 21-Jul-05  08-Aug-05  10-Aug-05  23-Aug-05 
30¢
20¢
Interim 10¢ TE
 10-Nov-04  01-Dec-04  03-Dec-04  15-Dec-04 
10¢
20¢
Final 5¢ + 5¢ TE
 06-Jul-04  03-Aug-04  05-Aug-04  20-Aug-04 
20¢
30¢


Dividend Track Record of PPB Group Berhad


Company
Particulars
Date announced
Ex-Date
To those registered by
To be paid on
Total for
yr so far
Total for
prev yr
Final Single Tier 18¢
 28-Feb-11  20-May-11  24-May-11  10-Jun-11 
88¢
73¢
Special 65¢+Int Single Tier 5¢
 25-Aug-10  08-Sep-10  13-Sep-10  28-Sep-10 
70¢
73¢
Final Single Tier 18¢
 02-Mar-10  20-May-10  24-May-10  08-Jun-10 
73¢
85¢
Special Single tier 50¢
 10-Feb-10  25-Feb-10  02-Mar-10  15-Mar-10 
55¢
85¢
Interim single tier 5¢
 21-Aug-09  09-Sep-09  11-Sep-09  25-Sep-09 
85¢
Final single tier 18¢
 27-Feb-09  19-May-09  21-May-09  05-Jun-09 
85¢
30¢
Interim 5¢ single tier
 26-Aug-08  10-Sep-08  12-Sep-08  29-Sep-08 
67¢
30¢
Special 62¢
 11-Apr-08  24-Apr-08  28-Apr-08  12-May-08 
62¢
30¢
Final 25¢
 29-Feb-08  20-May-08  22-May-08  06-Jun-08 
30¢
20¢
Interim 5¢
 24-Aug-07  11-Sep-07  13-Sep-07  28-Sep-07 
20¢
Final 15¢
 27-Feb-07  22-May-07  24-May-07  07-Jun-07 
20¢
20¢
Interim 5¢
 23-Aug-06  12-Sep-06  14-Sep-06  28-Sep-06 
20¢
Final 15¢
 28-Feb-06  22-May-06  24-May-06  07-Jun-06 
20¢
30¢
Interim 5¢
 25-Aug-05  12-Sep-05  14-Sep-05  28-Sep-05 
30¢
Final 7.5¢ + 2.5¢ TE
 23-Feb-05  13-May-05  17-May-05  30-May-05 
30¢
25¢
Interim 10¢
 26-Nov-04  06-Jan-05  10-Jan-05  24-Jan-05 
20¢
25¢
Interim 5¢ TE + 5¢
 25-Aug-04  13-Sep-04  15-Sep-04  27-Sep-04 
10¢
25¢
Final 5% TE + 11%
 01-Mar-04  19-May-04  21-May-04  28-May-04 
25%
46.5
Final 16%
 18-Nov-03  11-Feb-04  13-Feb-04  08-Mar-04 
25%
46.5
Interim 5% + 4% TE
 25-Aug-03  10-Sep-03  12-Sep-03  26-Sep-03 
9%
46.5%
Final 7.5% + 5% TE
 28-Feb-03  12-May-03  16-May-03  29-May-03 
46.5%
20%
Special 25% TE
 08-Nov-02  27-Nov-02  29-Nov-02  16-Dec-02 
34%
20%
Interim 4% TE + 5%
 16-Aug-02  03-Sep-02  05-Sep-02  19-Sep-02 
9%
20%
Final 5% + 5% TE
 04-Mar-02  02-May-02  06-May-02  23-May-02 
20%
20%