Monday, January 31, 2011

TWRREIT - Income Distribution (RM 0.055)

Company: TOWER REITS
Stock Name: TWRREIT
Amount: RM 0.055
Announcement Date: 31/01/2011
Ex Date: 17/02/2011

Dividend Detail:

EX-date: 17/02/2011

Entitlement date: 21/02/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Final Income Distribution of 5.5 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: 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: 0.055

Remarks: This announcement is dated 31 January 2011.


TSTORE - First and Final Dividend (1%)

Company: THE STORE CORPORATION BHD
Stock Name: TSTORE
Amount: 1%
Announcement Date: 31/01/2011
Ex Date: 18/05/2011

Dividend Detail:

EX-date: 18/05/2011

Entitlement date: 20/05/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 1% tax exempt.

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

Payment date: 17/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/05/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 1


GUANCHG - First Interim Dividend (RM 0.0225)

Company: GUAN CHONG BHD
Stock Name: GUANCHG
Amount: RM 0.0225
Announcement Date: 31/01/2011
Ex Date: 18/02/2011

Dividend Detail:

EX-date: 18/02/2011

Entitlement date: 22/02/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Dividend of 3 sen less tax at 25% equivalent to 2.25 sen net per ordinary share in respect of financial year ending 31 December 2011

Period of interest payment: to

Financial Year End: 31/12/2011

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 Block D13
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya Selangor

Payment date: 08/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/02/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0225