Friday, January 28, 2011

HAIO - First Interim Dividend (RM 0.02)

Company: HAI-O ENTERPRISE BHD
Stock Name: HAIO
Amount: RM 0.02
Announcement Date: 28/01/2011
Ex Date: 23/02/2011

Dividend Detail:

EX-date: 23/02/2011

Entitlement date: 25/02/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Single Tier Dividend of 2 sen.

Period of interest payment: to

Financial Year End: 30/04/2011

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: 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

Payment date: 10/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 25/02/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02


GAB - Interim Dividend (RM 0.1)

Company: GUINNESS ANCHOR BHD
Stock Name: GAB
Amount: RM 0.1
Announcement Date: 28/01/2011
Ex Date: 29/03/2011

Dividend Detail:

EX-date: 29/03/2011

Entitlement date: 31/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 10 sen per 50 stock unit, tax exempt under the single-tier tax system

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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : 603-22643883
Fax : 603-22821886

Payment date: 20/04/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 31/03/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 28/03/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

Remarks: This announcement is dated 28 January 2011.


KWANTAS - First and Final Dividend (RM 0.02)

Company: KWANTAS CORPORATION BHD
Stock Name: KWANTAS
Amount: RM 0.02
Announcement Date: 28/01/2011
Ex Date: 21/02/2011

Dividend Detail:

EX-date: 21/02/2011

Entitlement date: 23/02/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final single tier dividend of 2 sen per ordinary share of RM0.50 each for the financial year ended 30 June 2010 pursuant to Paragraph 12B of Schedule 6 of the Income Tax Act 1967.

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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House, Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor

Payment date: 16/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/02/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Remarks: NOTICE IS HEREBY GIVEN THAT the first and final single tier dividend of 2 sen per ordinary share of RM0.50 each for the year ended 30 June 2010 pursuant to Paragraph 12B of Schedule 6 of the Income Tax Act 1967 will be payable on 16 March 2011 to Depositors registered in the Records of Depositors at the close of business on 23 February 2011.

A Depositor shall qualify for entitlement only in respect of:-
(a) Shares transfered into the Depositors' Securities Account before 4:00pm on 23 February 2011 in respect of the transfers; and

(b) Shares bought on Bursa Malaysia Securities Berhad on a cum entitlement basis according to the rules of Bursa Malaysia Securities Berhad


AHP - Income Distribution (RM 0.036)

Company: AMANAH HARTA TANAH PNB
Stock Name: AHP
Amount: RM 0.036
Announcement Date: 28/01/2011
Ex Date: 17/02/2011

Dividend Detail:

EX-date: 17/02/2011

Entitlement date: 21/02/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Final income distribution of 3.60 sen a unit, tax exempt at Trust level, for the year ended December 31, 2010.

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: 22/02/2011 to 23/02/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: SYMPHONY SHARE REGISTRARS SDN. BERHAD
LEVEL 6, SYMPHONY HOUSE
BLOCK D13, PUSAT DAGANGAN DANA 1
JALAN PJU 1A/46
47301 PETALING JAYA

TEL: 03-78418000

Payment date: 28/02/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/02/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.036

Remarks: Final income ditribution for the year ended December 31, 2010.


P&O - First Interim Dividend (RM 0.006)

Company: PACIFIC & ORIENT BHD
Stock Name: P&O
Amount: RM 0.006
Announcement Date: 28/01/2011
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: First Interim Dividend

Entitlement description: 0.6 sen per share less Malaysian Tax at 25%

Period of interest payment: to

Financial Year End: 30/09/2011

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: Mega Corporate Services Sdn Bhd
Level 15-2, Faber Imperial Court, Jalan Sultan Ismail, 50250 Kuala Lumpur
Tel No.: 03-26924271

Payment date: 28/02/2011

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: 0.006


DIGI - Interim Dividend (RM 0.43)

Company: DIGI.COM BHD
Stock Name: DIGI
Amount: RM 0.43
Announcement Date: 28/01/2011
Ex Date: 24/02/2011

Dividend Detail:

EX-date: 24/02/2011

Entitlement date: 28/02/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Fourth interim dividend of 43 sen single-tier exempt dividend per ordinary share of 10 sen each in respect of 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
Level 17, The Gardens North Tower,
Mid Valley City,
Lingkaran Syed Putra,
59200 Kuala Lumpur,
Malaysia.
Telephone No.:603-22643883

Payment date: 11/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/02/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.43


Thursday, January 27, 2011

FAJAR - Interim Dividend (12%)

Company: FAJARBARU BUILDER GRP BHD
Stock Name: FAJAR
Amount: 12%
Announcement Date: 27/01/2011
Ex Date: 24/02/2011

Dividend Detail:

EX-date: 24/02/2011

Entitlement date: 28/02/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: 12% Single Tier Interim Dividend

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: 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: 18/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/02/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 12


MELATI - First and Final Dividend (RM 0.015)

Company: MELATI EHSAN HOLDINGS BHD
Stock Name: MELATI
Amount: RM 0.015
Announcement Date: 27/01/2011
Ex Date: 01/03/2011

Dividend Detail:

EX-date: 01/03/2011

Entitlement date: 03/03/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final dividend of 1.5 sen less income tax of 25% in respect of the year ended 31 August 2010

Period of interest payment: to

Financial Year End: 31/08/2010

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: Insurban Corporate Services Sdn. Bhd.
149, Jalan Aminuddin Baki, Taman Tun Dr. Ismail, 60000 Kuala Lumpur.
Tel: 03-77295529

Payment date: 18/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/03/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.015

Remarks: Payment of the first and final dividend of 1.5 sen less income tax of 25% in respect of the financial year ended 31 August 2010 is subject to the approval of the Company's shareholders at the 6th Annual General Meeting of the Company scheduled to be held on 25 February 2011.


FIAMMA - Final Dividend (5.5%)

Company: FIAMMA HOLDINGS BHD
Stock Name: FIAMMA
Amount: 5.5%
Announcement Date: 27/01/2011
Ex Date: 10/03/2011

Dividend Detail:

EX-date: 10/03/2011

Entitlement date: 14/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single tier dividend of 5.5%

Period of interest payment: to

Financial Year End: 30/09/2010

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: 03-22643883
Fax: 03-22821886

Payment date: 08/04/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/03/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 5.5


Wednesday, January 26, 2011

SUNREIT - Income Distribution (RM 0.0175)

Company: SUNWAY REAL ESTATE INVT TRUST
Stock Name: SUNREIT
Amount: RM 0.0175
Announcement Date: 26/01/2011
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: Income Distribution

Entitlement description: Second Interim Income Distribution of 1.75 sen per unit (of which 1.74 sen per unit is taxable and 0.01 sen per unit is non-taxable arising from interest income) for the second quarter 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: Sunway Management Sdn Bhd
Level 16, Menara Sunway
Jalan Lagoon Timur, Bandar Sunway
46150 Petaling Jaya, Selangor Darul Ehsan
Tel No. 03-5639 8889

Payment date: 14/03/2011

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: 0.0175


ZHULIAN - Interim Dividend (RM 0.03)

Company: ZHULIAN CORPORATION BHD
Stock Name: ZHULIAN
Amount: RM 0.03
Announcement Date: 26/01/2011
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: A Fourth Interim Single Tier Dividend of 3 sen per ordinary share of RM0.50 each

Period of interest payment: to

Financial Year End: 30/11/2010

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: 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: 08/03/2011

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: 0.03


BSDREIT - Income Distribution (RM 0.062)

Company: AL-HADHARAH BOUSTEAD REIT
Stock Name: BSDREIT
Amount: RM 0.062
Announcement Date: 26/01/2011
Ex Date: 10/02/2011

Dividend Detail:

EX-date: 10/02/2011

Entitlement date: 14/02/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Final Income Distribution of 6.20 sen per unit for the year ended 31 December 2010, Withholding tax will be deducted for distribution made to the followimg types of unitholders:-

- Tax resident companies (No withholding tax)
- Resident and non-resident individuals (Withholding tax rate at 10%)
- Resident institutional investors (Withholding tax rate at 10%)
- Non-resident institutional investors (Withholding tax rate at 10%)
- Non-tax resident companies (Withholding tax rate at 25%)
- Nominees (Withholding tax rates applicable to respective beneficial owners of the units)

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: 03-2264 3883

Payment date: 28/02/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/02/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.062


SPSETIA - Final Dividend (RM 0.14)

Company: SP SETIA BHD
Stock Name: SPSETIA
Amount: RM 0.14
Announcement Date: 26/01/2011
Ex Date: 14/03/2011

Dividend Detail:

EX-date: 14/03/2011

Entitlement date: 16/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 14 sen per share less 25% tax for the financial year ended 31 October 2010.

Period of interest payment: to

Financial Year End: 31/10/2010

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: SYSTEMS & SECURITIES SDN BHD
Plaza 138, Suite 18.03, 18th Floor
138 Jalan Ampang, 50450 Kuala Lumpur
Tel: 03-21615466

Payment date: 31/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/03/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.14


PANTECH - Interim Dividend (RM 0.006)

Company: PANTECH GROUP HOLDINGS BHD
Stock Name: PANTECH
Amount: RM 0.006
Announcement Date: 26/01/2011
Ex Date: 07/03/2011

Dividend Detail:

EX-date: 07/03/2011

Entitlement date: 09/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Special Interim Single Tier Dividend of 0.6 sen per ordinary share of RM0.20 each in respect of the financial year ending 28 February 2011.

Period of interest payment: to

Financial Year End: 28/02/2011

Share transfer book & register of members will be: 09/03/2011 to 09/03/2011 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
TEL: 03-26924271

Payment date: 30/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/03/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.006


CIHLDG - Interim Dividend (RM 0.05)

Company: C.I. HOLDINGS BHD
Stock Name: CIHLDG
Amount: RM 0.05
Announcement Date: 26/01/2011
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: Interim Dividend

Entitlement description: Interim Dividend of 5.0 sen per share less income tax at 25% in respect of 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: 16/02/2011 to 16/02/2011 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
Selangor Darul Ehsan
Tel: 03-78418000

Payment date: 08/03/2011

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: 0.05


Tuesday, January 25, 2011

ATRIUM - Income Distribution (RM 0.022)

Company: ATRIUM REITS
Stock Name: ATRIUM
Amount: RM 0.022
Announcement Date: 25/01/2011
Ex Date: 10/02/2011

Dividend Detail:

EX-date: 10/02/2011

Entitlement date: 14/02/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Final income distribution of 2.20 sen per unit in respect of the three month period from 1 October 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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower,
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: +6(03)2264 3883

Payment date: 04/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/02/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.022


PBBANK - Second interim dividend (33%)

Company: PUBLIC BANK BHD
Stock Name: PBBANK
Amount: 33%
Announcement Date: 25/01/2011
Ex Date: 10/02/2011

Dividend Detail:

EX-date: 10/02/2011

Entitlement date: 14/02/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim franked cash dividend of 25% less 25% income tax and single tier cash dividend of 8%

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: 23/02/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/02/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 10/02/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 33


PBBANK-O1 - Second interim dividend (33%)

Company: PUBLIC BANK BHD-FOREIGN
Stock Name: PBBANK-O1
Amount: 33%
Announcement Date: 25/01/2011
Ex Date: 10/02/2011

Dividend Detail:

EX-date: 10/02/2011

Entitlement date: 14/02/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim franked cash dividend of 25% less 25% income tax and single tier cash dividend of 8%

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: 23/02/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/02/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 10/02/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 33


Monday, January 24, 2011

SAPRES - Special Dividend (RM 0.0935)

Company: SAPURA RESOURCES BHD
Stock Name: SAPRES
Amount: RM 0.0935
Announcement Date: 24/01/2011
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: Special Dividend

Entitlement description: A special dividend of 9.35 sen per ordinary share of RM1.00 each less income tax of 25%.

Period of interest payment: to

Financial Year End: 31/01/2011

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: SYMPHONY SHARE REGISTRARS SDN BHD
(378993-D)

Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan

Tel: 03-78418000

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: 0.0935