Friday, July 22, 2011

QCAPITA - Income Distribution (0.04)

Company: QUILL CAPITA TRUST
Stock Name: QCAPITA
Amount: 0.04
Announcement Date: 22/07/2011
Ex Date: 04/08/2011

Dividend Detail:

EX-date: 04/08/2011

Entitlement date: 08/08/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Interim gross income distribution for FY 2011 of 4.00 sen per unit ( of which, taxable income=3.92 sen , tax exempt income=0.08 sen), being distribution of income relating to the period 1 January 2011 to 30 June 2011. Withholding tax will be deducted from payment of income distribution to resident and non-resident individuals ( at 10%), resident and non-resident investors ( at 10%) and non-resident companies ( at 25%).

Period of interest payment: 01/01/2011 to 30/06/2011

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

Payment date: 29/08/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04

GENETEC - First and Final Dividend (10%)

Company: GENETEC TECHNOLOGY BERHAD
Stock Name: GENETEC
Amount: 10%
Announcement Date: 22/07/2011
Ex Date: 06/09/2011

Dividend Detail:

EX-date: 06/09/2011

Entitlement date: 08/09/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Tax-Exempt Dividend of 10% per ordinary share of RM0.10 each

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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Wilayah Persekutuan
Malaysia
Tel : 603 - 2264 3883

Payment date: 23/09/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/09/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 10

Remarks: Subject to Shareholders' approval at the Company's 13th Annual General Meeting to be held on 18 August 2011.

Thursday, July 21, 2011

BAT - Interim Dividend (0.9)

Company: BRITISH AMERICAN TOBACCO (M)
Stock Name: BAT
Amount: 0.9
Announcement Date: 21/07/2011
Ex Date: 09/08/2011

Dividend Detail:

EX-date: 09/08/2011

Entitlement date: 11/08/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: A second interim dividend of 60.00 sen per share amounting to RM171,318,000 and a special interim dividend of 30.00 sen per share amounting to RM85,659,000, both tax exempt under the single-tier tax system,in respect of the 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: 11/08/2011 to 12/08/2011 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 No. 603 - 2264 3883
Fax No. 603 - 2282 1886

Payment date: 26/08/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/08/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 09/08/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.9

Remarks: This announcement is dated 21 July 2011.

Wednesday, July 20, 2011

DIGI - Second interim dividend (0.3)

Company: DIGI.COM BHD
Stock Name: DIGI
Amount: 0.3
Announcement Date: 20/07/2011
Ex Date: 19/08/2011

Dividend Detail:

EX-date: 19/08/2011

Entitlement date: 23/08/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim tax exempt (single-tier) dividend of 30 sen per ordinary share of 10 sen each for the 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: 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: 07/09/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/08/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.3

Tuesday, July 19, 2011

MAGNA - Final Dividend (0.01)

Company: MAGNA PRIMA BHD
Stock Name: MAGNA
Amount: 0.01
Announcement Date: 19/07/2011
Ex Date: 03/08/2011

Dividend Detail:

EX-date: 03/08/2011

Entitlement date: 05/08/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: 1 sen single tier exempt dividend

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 05/08/2011 to 05/08/2011 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
Tel:03-7841 8000

Payment date: 24/08/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/08/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

Remarks: The final single tier exempt dividend has been approved at the 16th Annual General Meeting of the Company held on 25 May 2011.

DELLOYD - Final Dividend (10%)

Company: DELLOYD VENTURES BHD
Stock Name: DELLOYD
Amount: 10%
Announcement Date: 19/07/2011
Ex Date: 13/09/2011

Dividend Detail:

EX-date: 13/09/2011

Entitlement date: 15/09/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Single Tier Dividend of 10%

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: BINA MANAGEMENT (M) SDN. BHD.
Lot 10, The Highway Centre, Jalan 51/205
46050 Petaling Jaya, Selangor Darul Ehsan

Payment date: 10/10/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/09/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 10

Remarks: Our ref: E(NBC)/CS/07-11/394

BURSA - Interim Dividend (0.13)

Company: BURSA MALAYSIA BHD
Stock Name: BURSA
Amount: 0.13
Announcement Date: 19/07/2011
Ex Date: 01/08/2011

Dividend Detail:

EX-date: 01/08/2011

Entitlement date: 03/08/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim single-tier dividend of 13 sen per share

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: Tricor Investor Services Sdn Bhd (118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 03-2264 3883

Payment date: 16/08/2011

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: 0.13

Remarks: This announcement is dated 19 July 2011.

Monday, July 18, 2011

UNICO - Final Dividend (0.025)

Company: UNICO-DESA PLANTATIONS BHD
Stock Name: UNICO
Amount: 0.025
Announcement Date: 18/07/2011
Ex Date: 13/10/2011

Dividend Detail:

EX-date: 13/10/2011

Entitlement date: 17/10/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: 2.5 sen per share for 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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower,
Mid Valley City,
Lingkaran Syed Putra,
59200 Kuala Lumpur.
Tel. No. 03-22643883

Payment date: 28/10/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/10/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

Remarks: The above dividend payment is subject to Shareholders' approval at the forthcoming 29th Annual General Meetinng of the Company.

DEGEM - Final Dividend (6%)

Company: DEGEM BHD
Stock Name: DEGEM
Amount: 6%
Announcement Date: 18/07/2011
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 Dividend of 6% less tax of 25% in respect of 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 Registars Sdn Bhd,
Level 6, Symphony House,
Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya, Selangor, Malaysia.
Tel No.: 03-7841 8000
Fax No.: 03-7841 8008

Payment date: 22/08/2011

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 6