Friday, January 30, 2015

TSTORE - First and Final Dividend (3.75%)

Company: THE STORE CORPORATION BHD
Stock Name: TSTORE
Amount: 3.75%
Announcement Date: 30/01/2015
Ex Date: 19/05/2015

Dividend Detail:

Company NameTHE STORE CORPORATION BERHAD  
Stock Name TSTORE  
Date Announced30 Jan 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoC&-150130-2AA7B

EX-date19/05/2015
Entitlement date21/05/2015
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single Tier Dividend of 3.75%
Period of interest payment to
Financial Year End30/09/2014
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 noSYSTEMS & SECURITIES SDN BHD
Plaza 138, Suite 18.03, 18th Floor
138 Jalan Ampang
50450 Kuala Lumpur
Tel: 03-21615466
Payment date 19/06/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers21/05/2015 
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 (%)3.75

Remarks :
The payment of the first and final single tier dividend of 3.75% is subject to the approval of shareholders at the forthcoming annual general meeting of the Company.

Thursday, January 29, 2015

FIAMMA - Final Dividend (0.06)

Company: FIAMMA HOLDINGS BHD
Stock Name: FIAMMA
Amount: 0.06
Announcement Date: 29/01/2015
Ex Date: 12/03/2015

Dividend Detail:

Company NameFIAMMA HOLDINGS BERHAD  
Stock Name FIAMMA  
Date Announced29 Jan 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-150109-32954

EX-date12/03/2015
Entitlement date16/03/2015
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 6.0 sen per ordinary share
Period of interest payment to
Financial Year End30/09/2014
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
Fax: 03-22821886
Payment date 10/04/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers16/03/2015 
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 Currency0.06

SWSCAP - Final Dividend (0.01)

Company: SWS CAPITAL BERHAD
Stock Name: SWSCAP
Amount: 0.01
Announcement Date: 29/01/2015
Ex Date: 17/02/2015

Dividend Detail:

Company NameSWS CAPITAL BERHAD  
Stock Name SWSCAP  
Date Announced29 Jan 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-150123-41524

EX-date17/02/2015
Entitlement date23/02/2015
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal dividend of 1 sen per ordinary share, tax exempt under single-tier system ("Dividend") in respect of the financial year ended 31 August 2014
Period of interest payment to
Financial Year End31/08/2014
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 & Issuing House Services Sdn. Bhd.
(Formerly known as Equiniti Services Sdn. Bhd.)
Level 17 The Gardens North Tower
Mid Valley City Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-22643883
Payment date 20/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/02/2015 
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

Remarks :
The Dividend is subject to the shareholders' approval at the forthcoming Fifteenth Annual General Meeting to be held on 25 February 2015.

This announcement is dated 29 January 2015.

Wednesday, January 28, 2015

TWRREIT - Income Distribution (0.032)

Company: TOWER REITS
Stock Name: TWRREIT
Amount: 0.032
Announcement Date: 28/01/2015
Ex Date: 11/02/2015

Dividend Detail:

Company NameTOWER REAL ESTATE INVESTMENT TRUST  
Stock Name TWRREIT  
Date Announced28 Jan 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoTR-150128-63133

EX-date11/02/2015
Entitlement date13/02/2015
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal Income Distribution of 3.20 sen per unit (of which 3.17 sen per unit is taxable and 0.03 sen per unit is tax exempt in the hands of unitholders).
Period of interest payment to
Financial Year End31/12/2014
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 noHong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel: 03-2164 1818
Payment date 27/02/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers13/02/2015 
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 Currency0.032

Remarks :
This announcement is dated 28 January 2015.

SUNREIT - Income Distribution (0.0227)

Company: SUNWAY REAL ESTATE INVT TRUST
Stock Name: SUNREIT
Amount: 0.0227
Announcement Date: 28/01/2015
Ex Date: 12/02/2015

Dividend Detail:

Company NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT  
Date Announced28 Jan 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoSR-150115-29810

EX-date12/02/2015
Entitlement date16/02/2015
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionSecond Income Distribution of 2.27 sen per unit (of which 1.90 sen per unit is taxable and 0.37 sen per unit is non-taxable/tax exempt) for the second quarter ended 31 Decemeber 2014.
Period of interest payment to
Financial Year End30/06/2015
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 noSunway Management Sdn Bhd
Level 16, Menara Sunway
Jalan Lagoon Timur, Bandar Sunway
47500 Subang Jaya, Selangor Darul Ehsan
Tel No. 03-5639 8889
Payment date 03/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers16/02/2015 
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 Currency0.0227

AHP - Income Distribution (0.037)

Company: AMANAH HARTA TANAH PNB
Stock Name: AHP
Amount: 0.037
Announcement Date: 28/01/2015
Ex Date: 12/02/2015

Dividend Detail:

Company NameAMANAH HARTA TANAH PNB  
Stock Name AHP  
Date Announced28 Jan 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoAH-150113-A754B

EX-date12/02/2015
Entitlement date16/02/2015
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal income distribution of 3.70 sen a unit, tax exempt at Trust level, for the six-month period ended 31 December 2014.
Period of interest payment01/07/2014 to 31/12/2014
Financial Year End31/12/2014
Share transfer book & register of members will be 17/02/2015 to 18/02/2015 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
Payment date 27/02/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers16/02/2015 
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 Currency0.037

Remarks :
Final income distribution for the six-month period ended 31 December 2014.

LPI - Second interim dividend (0.55)

Company: LPI CAPITAL BHD
Stock Name: LPI
Amount: 0.55
Announcement Date: 28/01/2015
Ex Date: 12/02/2015

Dividend Detail:

Company NameLPI CAPITAL BHD  
Stock Name LPI  
Date Announced28 Jan 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoLC-150122-32170

EX-date12/02/2015
Entitlement date16/02/2015
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim Single Tier Dividend of 55.0 sen per ordinary share
Period of interest payment to
Financial Year End31/12/2014
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, Malaysia.
Tel No.: 03-2264 3883
Fax No.: 03-2282 1886
Payment date 26/02/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers16/02/2015 
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 Currency0.55