Friday, January 21, 2011

CMMT - Income Distribution (RM 0.034)

Stock Name: CMMT
Company Name: CAPITAMALLS MALAYSIA TRUST
Amount: RM 0.034
Announcement Date: 21/01/2011
Ex Date: 07/02/2011

Dividend Detail:

EX-date: 07/02/2011

Entitlement date: 09/02/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Gross income distribution of 3.40 sen per unit in respect of the income distribution for the period from 14 July 2010 to 31 December 2010. Income distribution to resident and non- resident individuals, resident and non-resident institutional investors and non-resident companies will be subject to withholding tax.

Period of interest payment: 14/07/2010 to 31/12/2010

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: MIDF Consultancy and Corporate Services Sendirian Berhad
Level 8, Menara MIDF
82, Jalan Raja Chulan
50200 Kuala Lumpur
Tel No. 03-2173 8888

Payment date: 25/02/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/02/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.034


AFG - Second interim dividend (RM 0.037)

Stock Name: AFG
Company Name: ALLIANCE FINANCIAL GROUP BHD
Amount: RM 0.037
Announcement Date: 21/01/2011
Ex Date: 11/02/2011

Dividend Detail:

EX-date: 11/02/2011

Entitlement date: 16/02/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second Interim Dividend of 3.70 sen per share, tax exempt under the single tier tax system

Period of interest payment: to

Financial Year End: 31/03/2011

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
No. 10-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Tel: 03-6201 1120

Payment date: 28/02/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/02/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.037


QCAPITA - Income Distribution (RM 0.0418)

Stock Name: QCAPITA
Company Name: QUILL CAPITA TRUST
Amount: RM 0.0418
Announcement Date: 21/01/2011
Ex Date: 09/02/2011

Dividend Detail:

EX-date: 09/02/2011

Entitlement date: 11/02/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Final gross income distribution for FY 2010 of 4.18 sen per unit ( of which, taxable income = 4.06 sen, tax exempt income = 0.12 sen),being distribution of income relating to the period 1 July 2010 to 31 December 2010. 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: 01/07/2010 to 31/12/2010

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: Symhony Share Registrars Sdn Bhd
( Co. No.378993D)
Level 6, Symphony House,
Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46
47301 Petaling Jaya

Payment date: 28/02/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/02/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0418


Wednesday, January 19, 2011

CNOUHUA - Interim Dividend (RM 0.02)

Stock Name: CNOUHUA
Company Name: CHINA OUHUA WINERY HLDGS LTD
Amount: RM 0.02
Announcement Date: 19/01/2011
Ex Date: 16/02/2011

Dividend Detail:

EX-date: 16/02/2011

Entitlement date: 18/02/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: an interim tax-exempt (one-tier) dividend of 2 sen per ordinary share for the financial 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: 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: 17/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/02/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02


UMLAND - Interim Dividend (RM 0.025)

Stock Name: UMLAND
Company Name: UNITED MALAYAN LAND BHD
Amount: RM 0.025
Announcement Date: 19/01/2011
Ex Date: 02/02/2011

Dividend Detail:

EX-date: 02/02/2011

Entitlement date: 08/02/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Tax Exempt Interim Dividend of 2.5 sen per ordinary shares of RM1.00 each.

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 08/02/2011 to 08/02/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Securities Services (Holdings) Sdn Bhd
Level 7, Menara Milenium, Jalan Damanlela,
Pusat Bandar Damansara, Damansara Heights
50490 Kuala Lumpur
Tel No. 03-2084 9000

Payment date: 22/02/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/02/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

Remarks: This announcement is dated 19 January 2011.


KAF - Interim Dividend (RM 0.075)

Stock Name: KAF
Company Name: KAF-SEAGROATT & CAMPBELL BHD
Amount: RM 0.075
Announcement Date: 19/01/2011
Ex Date: 02/02/2011

Dividend Detail:

EX-date: 02/02/2011

Entitlement date: 08/02/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 7.5 sen per share less 25% income tax

Period of interest payment: to

Financial Year End: 31/05/2011

Share transfer book & register of members will be: 08/02/2011 to 08/02/2011 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: 03-22643883

Payment date: 22/02/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/02/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.075


Tuesday, January 18, 2011

STAREIT - Income Distribution (RM 0.032865)

Stock Name: STAREIT
Company Name: STARHILL REITS
Amount: RM 0.032865
Announcement Date: 18/01/2011
Ex Date: 02/02/2011

Dividend Detail:

EX-date: 02/02/2011

Entitlement date: 08/02/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Interim income distribution of 3.2865 sen per unit (of which 0.1864 sen is taxable and 3.1001 sen is non-taxable in the hands of unitholders) in respect of the six (6) months financial period ended 31 December 2010

Period of interest payment: to

Financial Year End: 30/06/2011

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: 25/02/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/02/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.032865


Monday, January 17, 2011

AXREIT - Income Distribution (RM 0.0525)

Stock Name: AXREIT
Company Name: AXIS REITS
Amount: RM 0.0525
Announcement Date: 17/01/2011
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: Income Distribution

Entitlement description: Final Distribution of Income of 5.25 sen per unit (of which 4.90 sen per unit is taxable and 0.35 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 6 September 2010 to 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 No.: 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: 0.0525