Friday, January 14, 2011

UOAREIT - Income Distribution (RM 0.0482)

Stock Name: UOAREIT
Company Name: UOA REITS
Amount: RM 0.0482
Announcement Date: 14/01/2011
Ex Date: 31/01/2011

Dividend Detail:

EX-date: 31/01/2011

Entitlement date: 07/02/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: FINAL INCOME DISTRIBUTION OF 4.82 SEN COMPRISING 4.16 SEN TAXABLE INCOME AND 0.66 SEN TAX EXEMPT INCOME FOR THE YEAR ENDED 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
BLOCK D13, PUSAT DAGANGAN DANA 1
JALAN PJU 1A/46
47301 PETALING JAYA
SELANGOR DARUL EHSAN
TEL. 03-7841 8000

Payment date: 28/02/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/02/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0482


TWS - First Interim Dividend (20%)

Stock Name: TWS
Company Name: TRADEWINDS (M) BHD
Amount: 20%
Announcement Date: 14/01/2011
Ex Date: 31/01/2011

Dividend Detail:

EX-date: 31/01/2011

Entitlement date: 07/02/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Dividend of 20% per share 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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor

Tel: 603-7841 8000

Payment date: 28/02/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/02/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 31/01/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 20


Thursday, January 13, 2011

ADVPKG - Interim Dividend (4%)

Stock Name: ADVPKG
Company Name: ADVANCED PACKAGING TECHNOLOGY
Amount: 4%
Announcement Date: 13/01/2011
Ex Date: 27/01/2011

Dividend Detail:

EX-date: 27/01/2011

Entitlement date: 31/01/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim dividend of 4% gross per share, less 25% income tax, amounting to 3% net per share.

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

Payment date: 21/02/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 31/01/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 4


PADINI - First Interim Dividend (RM 0.02)

Stock Name: PADINI
Company Name: PADINI HOLDINGS BHD
Amount: RM 0.02
Announcement Date: 13/01/2011
Ex Date: 31/01/2011

Dividend Detail:

EX-date: 31/01/2011

Entitlement date: 07/02/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Dividend of 2 sen (Single Tier Dividend) in respect of the financial year ending 30 June 2011

Period of interest payment: to

Financial Year End: 30/06/2011

Share transfer book & register of members will be: 07/02/2011 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

Payment date: 17/02/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/02/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02


SEG - Special Dividend (RM 0.14)

Stock Name: SEG
Company Name: SEG INTERNATIONAL BHD
Amount: RM 0.14
Announcement Date: 13/01/2011
Ex Date: 27/01/2011

Dividend Detail:

EX-date: 27/01/2011

Entitlement date: 31/01/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special Dividend of 14.0 sen per ordinary share of RM0.50 each less income tax at 25%

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 31/01/2011 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
Tel: 603-7841 8000

Payment date: 18/02/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 31/01/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.14


GOPENG - Special Dividend (RM 0.35)

Stock Name: GOPENG
Company Name: GOPENG BHD
Amount: RM 0.35
Announcement Date: 13/01/2011
Ex Date: 27/01/2011

Dividend Detail:

EX-date: 27/01/2011

Entitlement date: 31/01/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special Interim Dividend comprising a Tax-Exempt dividend of 25 sen per RM0.50 ordinary share and a Gross Dividend of 10 sen less 25% Income Tax per RM0.50 ordinary share in respect of the year ended 31 December 2010.

Period of interest payment: to

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,
Jalan PJU 1A/46,
47301 Petaling Jaya, Selangor.
Tel No. :03-7841 8000
Fax No. 03-7841 8008

Payment date: 16/02/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 27/01/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 27/01/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.35


Wednesday, January 12, 2011

EVERGRN - Interim Dividend (RM 0.015)

Stock Name: EVERGRN
Company Name: EVERGREEN FIBREBOARD BHD
Amount: RM 0.015
Announcement Date: 12/01/2011
Ex Date: 26/01/2011

Dividend Detail:

EX-date: 26/01/2011

Entitlement date: 28/01/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Tax-Exempt Interim Dividend of 1.5 sen

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 28/01/2011 to 28/01/2011 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, Selanghor.
Tel: 03-7841 8000

Payment date: 18/02/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/01/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.015


Tuesday, January 11, 2011

LPI - Second interim dividend (RM 0.45)

Stock Name: LPI
Company Name: LPI CAPITAL BHD
Amount: RM 0.45
Announcement Date: 11/01/2011
Ex Date: 24/01/2011

Dividend Detail:

EX-date: 24/01/2011

Entitlement date: 26/01/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second single tier interim dividend of 45 sen per ordinary share

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.: 03-2264 3883
Fax No.: 03-2282 1886

Payment date: 31/01/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 26/01/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.45


Monday, January 10, 2011

KENCANA - First and Final Dividend (5%)

Stock Name: KENCANA
Company Name: KENCANA PETROLEUM BHD
Amount: 5%
Announcement Date: 10/01/2011
Ex Date: 24/01/2011

Dividend Detail:

EX-date: 24/01/2011

Entitlement date: 26/01/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final single-tier dividend of 5% per ordinary share of RM0.10 each

Period of interest payment: to

Financial Year End: 31/07/2010

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: 03-7841 8000

Payment date: 18/02/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 26/01/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 5