Friday, July 15, 2011

UOAREIT - Income Distribution (0.0489)

Company: UOA REITS
Stock Name: UOAREIT
Amount: 0.0489
Announcement Date: 15/07/2011
Ex Date: 28/07/2011

Dividend Detail:

EX-date: 28/07/2011

Entitlement date: 01/08/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: INTERIM INCOME DISTRIBUTION OF 4.89 SEN COMPRISING 4.34 SEN TAXABLE INCOME AND 0.55 SEN TAX EXEMPT INCOME FOR THE PERIOD ENDED 30 JUNE 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 DARUL EHSAN
TEL. 03-7841 8000

Payment date: 29/08/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/08/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0489

Thursday, July 14, 2011

PANSAR - First and Final Dividend (Amended Announcement) (0.02)

Company: PANSAR BERHAD
Stock Name: PANSAR
Amount: 0.02
Announcement Date: 14/07/2011
Ex Date: 18/10/2011

Dividend Detail:

EX-date: 18/10/2011

Entitlement date: 20/10/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final dividend of 2.0 sen per ordinary share, less 25% corporate tax in respect of the financial year ended 31 March 2011

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: Metra Management Sdn. Bhd.
30.02, 30th Floor, Menara Multi-Purpose, Capital Square,
No. 8, Jalan Munshi Abdullah, 50100 Kuala Lumpur.
Tel: 03-2698 3232
Fax: 03-2698 0313

Payment date: 15/11/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/10/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Remarks: The payment of this first and final dividend is subject to the shareholders' approval at the forthcoming Thirty-Seventh Annual General Meeting.

Please note that the announcement ref no. CCS-110714-C77CA has omitted the above remarks.

PANSAR - First and Final Dividend (0.02)

Company: PANSAR BERHAD
Stock Name: PANSAR
Amount: 0.02
Announcement Date: 14/07/2011
Ex Date: 18/10/2011

Dividend Detail:

EX-date: 18/10/2011

Entitlement date: 20/10/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: first and final dividend of 2.0 sen per ordinary share, less 25% corporate tax in respect of the financial year ended 31 March 2011

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: Metra Management Sdn. Bhd.
30.02, 30th Floor, Menara Multi-Purpose, Capital Square,
No. 8, Jalan Munshi Abdullah, 50100 Kuala Lumpur.
Tel: 03-2698 3232
Fax: 03-2698 0313

Payment date: 15/11/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/10/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Wednesday, July 13, 2011

ZHULIAN - Interim Dividend (0.03)

Company: ZHULIAN CORPORATION BHD
Stock Name: ZHULIAN
Amount: 0.03
Announcement Date: 13/07/2011
Ex Date: 10/08/2011

Dividend Detail:

EX-date: 10/08/2011

Entitlement date: 12/08/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: A Second Interim Single Tier Dividend of 3 sen per ordinary share of RM0.50 each

Period of interest payment: to

Financial Year End: 30/11/2011

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: 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: 07/09/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/08/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

NPC - Final Dividend (0.02)

Company: NPC RESOURCES BHD
Stock Name: NPC
Amount: 0.02
Announcement Date: 13/07/2011
Ex Date: 01/08/2011

Dividend Detail:

EX-date: 01/08/2011

Entitlement date: 03/08/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Single Tier Dividend of 2.0 sen per share 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: 03/08/2011 to 03/08/2011 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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No.: 03-78418000

Payment date: 18/08/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/08/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Tuesday, July 12, 2011

CMMT - Income Distribution (0.0216)

Company: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Amount: 0.0216
Announcement Date: 12/07/2011
Ex Date: 25/07/2011

Dividend Detail:

EX-date: 25/07/2011

Entitlement date: 27/07/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Second income distribution of 2.16 sen per unit (of which, 2.14 sen per unit is taxable and 0.02 sen per unit is tax exempt in the hands of unitholders) in respect of the period from 25 March 2011 to 30 June 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: Equiniti Services Sdn. Bhd. (formerly known as MIDF Consultancy and Corporate Services Sendirian Berhad)
Level 8, Menara MIDF
82 Jalan Raja Chulan
50200 Kuala Lumpur
Telephone No. 603-2166 0933

Payment date: 23/08/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 27/07/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0216

STAREIT - Income Distribution (0.03199)

Company: STARHILL REITS
Stock Name: STAREIT
Amount: 0.03199
Announcement Date: 12/07/2011
Ex Date: 02/08/2011

Dividend Detail:

EX-date: 02/08/2011

Entitlement date: 04/08/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Final Income Distribution of 3.1990 sen per unit (of which 0.1902 sen is taxable and 3.0088 sen is non-taxable in the hands of unitholders) in respect of the financial year ended 30 June 2011

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: 25/08/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 04/08/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03199