Friday, July 23, 2010

UKB - Final Dividend (Amended Announcement)

Stock Name: UKB
Company Name: UNITED KOTAK BHD
Amount: RM 0.06
Announcement Date: 23/07/2010
Ex Date: 23/08/2010


Dividend Detail:
EX-date: 23/08/2010

Entitlement date: 25/08/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Tax Exempt Dividend of 6 sen per ordinary share of RM1.00 each

Period of interest payment: to

Financial Year End: 31/03/2010

Share transfer book & register of members will be: 25/08/2010 to 25/08/2010 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 : 03-2264 3883

Payment date: 09/09/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 25/08/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.06

Remarks: We wish to inform that the dividend entitlement (book closure) date should be 25 August 2010 instead of 28 August 2010 as announced on 22 July 2010.

The dividend payment is subject to the approval of the shareholders of United Kotak Berhad at the Twenty-Eighth Annual General Meeting to be held on 18 August 2010.

FBMKLCI-EA - Income Distribution

Stock Name: FBMKLCI-EA
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Amount: RM 0.0033
Announcement Date: 23/07/2010
Ex Date: 09/08/2010


Dividend Detail:
EX-date: 09/08/2010

Entitlement date: 11/08/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Interim Income Distribution of 0.33 sen per unit

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 11/08/2010 to 11/08/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Tel: 03-2036 1771

Payment date: 27/08/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/08/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0033

Thursday, July 22, 2010

TEOSENG - Final Dividend

Stock Name: TEOSENG
Company Name: TEO SENG CAPITAL BHD
Amount: 4.25%
Announcement Date: 22/07/2010
Ex Date: 03/11/2010


Dividend Detail:
EX-date: 03/11/2010

Entitlement date: 08/11/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single tier dividend of 4.25% for the financial year ended 31 March 2010

Period of interest payment: to

Financial Year End: 31/03/2010

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
Tel No: 03-22643883

Payment date: 16/11/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/11/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 4.25

Remarks: The proposed final single tier dividend of 4.25% is subject to the approval of the shareholders at the forthcoming fourth annual general meeting of the Company

CCB - Interim Dividend

Stock Name: CCB
Company Name: CYCLE & CARRIAGE BINTANG BHD
Amount: RM 0.05
Announcement Date: 22/07/2010
Ex Date: 04/08/2010


Dividend Detail:
EX-date: 04/08/2010

Entitlement date: 06/08/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of RM0.05 per share less income tax of 25% (2009: RM0.05 per share less income tax of 25%)

Period of interest payment: to

Financial Year End: 31/12/2010

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 (118401-V)
LEVEL 17, THE GARDENS NORTH TOWER
MID VALLEY CITY
LINGKARAN SYED PUTRA
59200 KUALA LUMPUR
TEL: 603-22643883

Payment date: 24/08/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 06/08/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

BAT - First Interim Dividend

Stock Name: BAT
Company Name: BRITISH AMERICAN TOBACCO (M)
Amount: RM 1.13
Announcement Date: 22/07/2010
Ex Date: 10/08/2010


Dividend Detail:
EX-date: 10/08/2010

Entitlement date: 12/08/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: A first interim dividend of 113.00 sen per share, tax exempt under the single-tier tax system, amounting to RM322,648,900 in respect of the financial year ending 31 December 2010

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 12/08/2010 to 13/08/2010 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 No. 603 - 2264 3883
Fax No. 603 - 2282 1886

Payment date: 20/08/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/08/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 10/08/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 1.13

Remarks: This announcement is dated 22 July 2010.

UOAREIT - Income Distribution

Stock Name: UOAREIT
Company Name: UOA REITS
Amount: RM 0.0515
Announcement Date: 22/07/2010
Ex Date: 04/08/2010


Dividend Detail:
EX-date: 04/08/2010

Entitlement date: 06/08/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: INTERIM INCOME DISTRIBUTION OF 5.15 SEN COMPRISING 4.19 SEN TAXABLE INCOME AND 0.96 SEN TAX EXEMPT INCOME FOR THE PERIOD ENDED 30 JUNE 2010.

Period of interest payment: to

Financial Year End: 31/12/2010

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: SYMPHONY SHARE REGISTRARS SDN. BHD.
LEVEL 6, SYMPHONY HOUSE
BLOCK D13, PUSAT DAGANGAN DANA 1
JALAN PJU 1A/46
47301 PETALING JAYA
SELANGOR DARUL EHSAN
TEL. 03-7841 8000

Payment date: 30/08/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 06/08/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0515

ATRIUM - Income Distribution

Stock Name: ATRIUM
Company Name: ATRIUM REITS
Amount: RM 0.0215
Announcement Date: 22/07/2010
Ex Date: 05/08/2010


Dividend Detail:
EX-date: 05/08/2010

Entitlement date: 09/08/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Second interim income distribution of 2.15 sen per unit in respect of the three month period from 1 April 2010 to 30 June 2010

Period of interest payment: to

Financial Year End: 31/12/2010

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

Payment date: 27/08/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/08/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0215

UKB - Final Dividend

Stock Name: UKB
Company Name: UNITED KOTAK BHD
Amount: RM 0.06
Announcement Date: 22/07/2010
Ex Date: 26/08/2010


Dividend Detail:
EX-date: 26/08/2010

Entitlement date: 28/08/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Tax Exempt Dividend of 6 sen per ordinary share of RM1.00 each

Period of interest payment: to

Financial Year End: 31/03/2010

Share transfer book & register of members will be: 28/08/2010 to 28/08/2010 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 : 03-2264 3883

Payment date: 09/09/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/08/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.06

Remarks: The dividend payment is subject to the approval of the shareholders of United Kotak Berhad at the Twenty-Eighth Annual General Meeting to be held on 18 August 2010.

TWRREIT - Income Distribution

Stock Name: TWRREIT
Company Name: TOWER REITS
Amount: RM 0.045
Announcement Date: 22/07/2010
Ex Date: 05/08/2010


Dividend Detail:
EX-date: 05/08/2010

Entitlement date: 09/08/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Interim Income Distribution of 4.50 sen per unit, taxable in the hands of unitholders.

Period of interest payment: to

Financial Year End: 31/12/2010

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

Payment date: 23/08/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/08/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.045

Remarks: This announcement is dated 22 July 2010.

Tuesday, July 20, 2010

PBBANK - First Interim Dividend

Stock Name: PBBANK
Company Name: PUBLIC BANK BHD
Amount: 25%
Announcement Date: 20/07/2010
Ex Date: 03/08/2010


Dividend Detail:
EX-date: 03/08/2010

Entitlement date: 05/08/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First interim dividend of 25% less 25% income tax

Period of interest payment: to

Financial Year End: 31/12/2010

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
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No.: 603-22643883

Payment date: 13/08/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/08/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 03/08/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 25

DIGI - Second interim dividend

Stock Name: DIGI
Company Name: DIGI.COM BHD
Amount: RM 0.35
Announcement Date: 20/07/2010
Ex Date: 26/08/2010


Dividend Detail:
EX-date: 26/08/2010

Entitlement date: 30/08/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim dividend of 35 sen single-tier exempt dividend per ordinary share of 10 sen each in respect of the financial year ending 31 December 2010

Period of interest payment: to

Financial Year End: 31/12/2010

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
Level 17, The Gardens North Tower,
Mid Valley City,
Lingkaran Syed Putra,
59200 Kuala Lumpur,
Malaysia.
Telephone No.:603-22643883

Payment date: 24/09/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/08/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.35

PBBANK-O1 - First Interim Dividend

Stock Name: PBBANK-O1
Company Name: PUBLIC BANK BHD-FOREIGN
Amount: 25%
Announcement Date: 20/07/2010
Ex Date: 03/08/2010


Dividend Detail:
EX-date: 03/08/2010

Entitlement date: 05/08/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First interim dividend of 25% less 25% income tax

Period of interest payment: to

Financial Year End: 31/12/2010

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
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No.: 603-22643883

Payment date: 13/08/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/08/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 03/08/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 25

PHARMA - Interim Dividend

Stock Name: PHARMA
Company Name: PHARMANIAGA BHD
Amount: RM 0.1
Announcement Date: 20/07/2010
Ex Date: 02/08/2010


Dividend Detail:
EX-date: 02/08/2010

Entitlement date: 04/08/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: An Interim gross dividend of 10 sen per share, less taxation of 25% for the financial year ending 31 December 2010.

Period of interest payment: to

Financial Year End: 31/12/2010

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: Symphony Share Registrars Sdn Bhd,
Level 6, Symphony House, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor Darul Ehsan,
Tel : 03-78418000

Payment date: 19/08/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 04/08/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

Monday, July 19, 2010

AXREIT - Income Distribution

Stock Name: AXREIT
Company Name: AXIS REITS
Amount: RM 0.04
Announcement Date: 19/07/2010
Ex Date: 30/07/2010


Dividend Detail:
EX-date: 30/07/2010

Entitlement date: 03/08/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Second Interim Distribution of Income of 4.00 sen per unit (of which 3.95 sen per unit is taxable and 0.05 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 April 2010 to 30 June 2010

Period of interest payment: to

Financial Year End: 31/12/2010

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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No : 03-7841 8000

Payment date: 30/08/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04