Friday, January 22, 2010

ANCOM - Final Dividend

Stock Name: ANCOM
Company Name: ANCOM BHD
Amount: 1.5%
Announcement Date: 22/01/2010
Ex Date: 05/02/2010


Dividend Detail:
EX-date: 05/02/2010

Entitlement date: 09/02/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 1.5% (less income tax)

Period of interest payment: to

Financial Year End: 31/05/2009

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 no: Tricor Investor Services Sdn Bhd
(Formerly known as Tenaga Koperat Sdn Bhd)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : 03-22643883

Payment date: 25/02/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/02/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 1.5

BERNAS - Interim Dividend

Stock Name: BERNAS
Company Name: PADIBERAS NASIONAL BHD
Amount: 12%
Announcement Date: 22/01/2010
Ex Date: 05/02/2010


Dividend Detail:
EX-date: 05/02/2010

Entitlement date: 09/02/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim dividend of 12% taxable dividend less 25% taxation for the financial year ending 31 December 2009.

Period of interest payment: to

Financial Year End: 31/12/2009

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 no: Shareworks Sdn Bhd (229948-U)
No. 10-1, Jalan Sri Hartamas 8
Sri Hartamas
50400 Kuala Lumpur.

Tel: 03-6201 1120
Fax: 03-6201 3121

Payment date: 23/02/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/02/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 12

Thursday, January 21, 2010

QCAPITA - Income Distribution

Stock Name: QCAPITA
Company Name: QUILL CAPITA TRUST
Amount: RM 0.039
Announcement Date: 21/01/2010
Ex Date: 03/02/2010


Dividend Detail:
EX-date: 03/02/2010

Entitlement date: 05/02/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Final gross income distribution for FY 2009 of 3.90 sen ( of which , taxable income = 3.84 sen, tax exempt income = 0.06 sen) per unit , being distribution of income relating to the period 1 July 2009 to 31 December 2009. Withholding tax will be deducted from payment of income distribution to resident and non -resident individuals ( at 10%) , resident and non-resident institutional investors ( at 10%) and non-resident companies ( at 25%).

Period of interest payment: 01/07/2009 to 31/12/2009

Financial Year End: 31/12/2009

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 no: Symphony Share Registrars
( Co. No. 378993D)
Level 26 Menara Multi-Purpose
Capital Square
No. 8 Jalan Munshi Abdullah
50100 Kuala Lumpur

Payment date: 25/02/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/02/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.039

STAREIT - Income Distribution

Stock Name: STAREIT
Company Name: STARHILL REITS
Amount: RM 0.032865
Announcement Date: 21/01/2010
Ex Date: 04/02/2010


Dividend Detail:
EX-date: 04/02/2010

Entitlement date: 08/02/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Interim Income Distribution of 3.2865 sen per unit (of which 2.5436 sen per unit is taxable and 0.7429 sen per unit is non-taxable in the hands of unitholders) in respect of the six (6) months financial period ended 31 December 2009

Period of interest payment: to

Financial Year End: 30/06/2010

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 no: Pintar Projek Sdn Bhd
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Telephone No.: 03-2142 6633

Payment date: 25/02/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/02/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.032865

ATRIUM - Income Distribution

Stock Name: ATRIUM
Company Name: ATRIUM REITS
Amount: RM 0.023
Announcement Date: 21/01/2010
Ex Date: 04/02/2010


Dividend Detail:
EX-date: 04/02/2010

Entitlement date: 08/02/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Fourth and Final income distribution of 2.30 sen per unit for the financial year ended 31 December 2009.

Period of interest payment: to

Financial Year End: 31/12/2009

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 no: Tricor Investor Services Sdn Bhd (formerly known as Tenaga Koperat Sdn Bhd)
Level 17, The Gardens North Tower,
Mid Valley City, Lingkaran Syed Putra,
59200 Kuala Lumpur
Tel:+6(03) 2264 3883

Payment date: 25/02/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/02/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.023

REXIT - Interim Dividend

Stock Name: REXIT
Company Name: REXIT BHD
Amount: 20%
Announcement Date: 21/01/2010
Ex Date: 04/02/2010


Dividend Detail:
EX-date: 04/02/2010

Entitlement date: 08/02/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Tax Exempt Interim Dividend of 20% per ordinary share of RM0.10 for the financial year ending 30 June 2010.

Period of interest payment: to

Financial Year End: 30/06/2010

Share transfer book & register of members will be: 08/02/2010 to 08/02/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Bina Management (M) Sdn. Bhd.
Lot 10, The Highway Centre
Jalan 51/205, 46050 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-77843922

Payment date: 12/02/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/02/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 20

Wednesday, January 20, 2010

PBBANK-O1 - Second interim dividend

Stock Name: PBBANK-O1
Company Name: PUBLIC BANK BHD-FOREIGN
Amount: 25%
Announcement Date: 20/01/2010
Ex Date: 03/02/2010


Dividend Detail:
EX-date: 03/02/2010

Entitlement date: 05/02/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim cash dividend of 25% less 25% income tax

Period of interest payment: to

Financial Year End: 31/12/2009

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 no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No.: 603-22643883

Payment date: 13/02/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/02/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 03/02/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 25

PBBANK - Second interim dividend

Stock Name: PBBANK
Company Name: PUBLIC BANK BHD
Amount: 25%
Announcement Date: 20/01/2010
Ex Date: 03/02/2010


Dividend Detail:
EX-date: 03/02/2010

Entitlement date: 05/02/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim cash dividend of 25% less 25% income tax

Period of interest payment: to

Financial Year End: 31/12/2009

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 no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No.: 603-22643883

Payment date: 13/02/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/02/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 03/02/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 25

ZHULIAN - Interim Dividend

Stock Name: ZHULIAN
Company Name: ZHULIAN CORPORATION BHD
Amount: RM 0.05
Announcement Date: 20/01/2010
Ex Date: 09/02/2010


Dividend Detail:
EX-date: 09/02/2010

Entitlement date: 11/02/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: A Fourth Interim Single Tier Dividend of 3 sen and Special Interim Single Tier Dividend of 2 sen per ordinary share of RM0.50 each

Period of interest payment: to

Financial Year End: 30/11/2009

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 no: AGRITEUM Share Registration Services Sdn. Bhd.
2nd Floor, Wisma Penang Garden
42 Jalan Sultan Ahmad Shah
10050 Penang
Telephone No. : 04-2282321
Fax No. : 04-2272391

Payment date: 01/03/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/02/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

ARREIT - Income Distribution

Stock Name: ARREIT
Company Name: AMANAHRAYA REITS
Amount: RM 0.03736
Announcement Date: 20/01/2010
Ex Date: 03/02/2010


Dividend Detail:
EX-date: 03/02/2010

Entitlement date: 05/02/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Second Interim Income Distribution of 3.7360 sen per ARREIT unit for the period from 1 July 2009 to 31 December 2009.

Period of interest payment: to

Financial Year End: 31/12/2009

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 no: Symphony Share Registrars Sdn Bhd
Level 26 Menara Multi-Purpose Capital Square
No 8 Jalan Munshi Abdullah
50100 Kuala Lumpur
03-2721 2222

Payment date: 25/02/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/02/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03736

AXREIT - Income Distribution

Stock Name: AXREIT
Company Name: AXIS REITS
Amount: RM 0.0498
Announcement Date: 20/01/2010
Ex Date: 02/02/2010


Dividend Detail:
EX-date: 02/02/2010

Entitlement date: 04/02/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Final distribution of income of 4.98 sen per unit (of which 4.62 sen per unit is taxable and 0.36 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 29 August 2009 to 31 December 2009.

Period of interest payment: to

Financial Year End: 31/12/2009

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 no: Symphony Share Registrars Sdn Bhd
Level 26 Menara Multi-Purpose
Capital Square No. 8, Jalan Munshi Abdullah
50100 Kuala Lumpur
Tel No. 03-27212222

Payment date: 25/02/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 04/02/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0498

POHKONG - First and Final Dividend

Stock Name: POHKONG
Company Name: POH KONG HOLDINGS BHD
Amount: RM 0.014
Announcement Date: 20/01/2010
Ex Date: 05/02/2010


Dividend Detail:
EX-date: 05/02/2010

Entitlement date: 09/02/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Single Tier Tax Exempt Dividend of 1.40 sen per odinary share of RM0.50 each

Period of interest payment: to

Financial Year End: 31/07/2009

Share transfer book & register of members will be: 09/02/2010 to 09/02/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 26, Menara Multi-Purpose
Capital Square
No. 8 Jalan Munshi Abdullah
50100 Kuala Lumpur
Tel : 03-2721 2222

Payment date: 09/03/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/02/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.014

Monday, January 18, 2010

MBL - Interim Dividend

Stock Name: MBL
Company Name: MUAR BAN LEE GROUP BERHAD
Amount: RM 0.015
Announcement Date: 18/01/2010
Ex Date: 29/01/2010


Dividend Detail:
EX-date: 29/01/2010

Entitlement date: 03/02/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single-tier interim dividend of 1.5 sen per share of RM0.50 each for the financial year ending 31st December, 2009.

Period of interest payment: to

Financial Year End: 31/12/2009

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 no: Plantation Agencies Sdn. Berhad
3rd Floor,
Standard Chartered Bank Chambers,
Beach Street,
10300 Penang.
Tel : 04-2625 333

Payment date: 12/02/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/02/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.015