Wednesday, February 3, 2010

SCICOM - Interim Dividend

Stock Name: SCICOM
Company Name: SCICOM (MSC) BHD
Amount: RM 0.01
Announcement Date: 03/02/2010
Ex Date: 22/02/2010


Dividend Detail:
EX-date: 22/02/2010

Entitlement date: 24/02/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: A tax exempt interim dividend of RM0.01 per share in respect of 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: 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
Telephone no. 03-2264 3883

Payment date: 12/03/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/02/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

TWRREIT - Income Distribution

Stock Name: TWRREIT
Company Name: TOWER REITS
Amount: RM 0.05
Announcement Date: 03/02/2010
Ex Date: 18/02/2010


Dividend Detail:
EX-date: 18/02/2010

Entitlement date: 22/02/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Final Income Distribution of 5.00 sen per unit (of which 4.99 sen per unit is taxable and 0.01 sen per unit is tax exempt in the hands of unitholders)

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: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel: 03-21641818

Payment date: 25/02/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/02/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

Remarks: This announcement is dated 3 February 2010.

ALAQAR - Interim Dividend

Stock Name: ALAQAR
Company Name: AL-AQAR KPJ REIT
Amount: 3.8%
Announcement Date: 03/02/2010
Ex Date: 23/02/2010


Dividend Detail:
EX-date: 23/02/2010

Entitlement date: 25/02/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: 3.80% (Tax Exempt at Trust Level)

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: Pro Corporate Management Services Sdn Bhd
Suite 2, 17th Floor KOMTAR
Jalan Wong Ah Fook
80000 Johor Bahru, Johor
Tel : 07-2225044

Payment date: 26/03/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 25/02/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 3.8

DIGI - Second interim dividend

Stock Name: DIGI
Company Name: DIGI.COM BHD
Amount: RM 0.54
Announcement Date: 03/02/2010
Ex Date: 04/03/2010


Dividend Detail:
EX-date: 04/03/2010

Entitlement date: 08/03/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim dividend of 54.0 sen single-tier exempt dividend per ordinary share of 10 sen each in respect of 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
Level 17, The Gardens North Tower,
Mid Valley City,
Lingkaran Syed Putra,
59200 Kuala Lumpur,
Malaysia.
Telephone No.:603-22643883

Payment date: 26/03/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/03/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.54

Tuesday, February 2, 2010

APB - Final Dividend

Stock Name: APB
Company Name: APB RESOURCES BHD
Amount: 3%
Announcement Date: 02/02/2010
Ex Date: 25/02/2010


Dividend Detail:
EX-date: 25/02/2010

Entitlement date: 02/03/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A final single tier dividend of 3% in respect of the financial year ended 30 September 2009.

Period of interest payment: to

Financial Year End: 30/09/2009

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: 603-27212222

Payment date: 10/03/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 3

Remarks: The proposed Final Dividend will be subject to the shareholders' approval at the forthcoming Eighth Annual General Meeting scheduled to be held on 25th February 2010.

HEKTAR - Final Dividend

Stock Name: HEKTAR
Company Name: HEKTAR REITS
Amount: RM 0.031
Announcement Date: 02/02/2010
Ex Date: 12/02/2010


Dividend Detail:
EX-date: 12/02/2010

Entitlement date: 18/02/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Interim Dividend of 3.1 sen gross per HEKTAR REIT unit for the fourth quarter ended 31 December 2009. 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 2010)
Non-resident companies (Withholding tax at 25% for year of assessment 2010)

Period of interest payment: to

Financial Year End: 31/12/2009

Share transfer book & register of members will be: 18/02/2010 to 18/02/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: MEGA CORPORATE SERVICES SDN BHD
Level 15-2, Faber Imperial Court
Jalan Sultan Ismail,
50250 Kuala Lumpur

Payment date: 05/03/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/02/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.031