Thursday, September 15, 2011

GUOCO - Final Dividend (4%)

Company: GUOCOLAND (MALAYSIA) BHD
Stock Name: GUOCO
Amount: 4%
Announcement Date: 15/09/2011
Ex Date: 14/10/2011

Dividend Detail:

EX-date: 14/10/2011

Entitlement date: 18/10/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 4% per RM0.50 share less tax at 25%

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: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel: 03-21641818

Payment date: 01/11/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/10/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 4

Remarks: This announcement is dated 15 September 2011.

MUDAJYA - Second interim dividend (12.5%)

Company: MUDAJAYA GROUP BHD
Stock Name: MUDAJYA
Amount: 12.5%
Announcement Date: 15/09/2011
Ex Date: 06/10/2011

Dividend Detail:

EX-date: 06/10/2011

Entitlement date: 10/10/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim dividend of 12.5% (or 2.5 sen) per ordinary share of RM0.20 each under the single tier system 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: 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: 20/10/2011

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 12.5

ALAQAR - Income Distribution (0.0517)

Company: AL-AQAR KPJ REIT
Stock Name: ALAQAR
Amount: 0.0517
Announcement Date: 15/09/2011
Ex Date: 12/10/2011

Dividend Detail:

EX-date: 12/10/2011

Entitlement date: 14/10/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: First Income Distribution of 5.17 sen per unit for the year ended 31 December 2011. Withholding tax will be deducted for distribution made to the following types of unitholders :-
- Tax resident companies (no withholding tax)
- Resident and non- Resident individuals (withholding tax rate at 10%)
- Resident institutional investors (withholding tax 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: 31/12/2011

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: Pro Corporate Management Services Sdn Bhd
Suite 12B, Level 12 Menara Ansar
65 Jalan Trus, 80000 Johor Bahru, Johor
Tel : 07-2225044

Payment date: 11/11/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/10/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0517

Tuesday, September 13, 2011

AMPROP - Special Dividend (6%)

Company: AMCORP PROPERTIES BERHAD
Stock Name: AMPROP
Amount: 6%
Announcement Date: 13/09/2011
Ex Date: 27/09/2011

Dividend Detail:

EX-date: 27/09/2011

Entitlement date: 29/09/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special dividend of 6% less 25% Malaysian Income Tax

Period of interest payment: to

Financial Year End: 31/03/2012

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: 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: 12/10/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/09/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 27/09/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 6

GLOMAC - Final Dividend (0.05)

Company: GLOMAC BHD
Stock Name: GLOMAC
Amount: 0.05
Announcement Date: 13/09/2011
Ex Date: 27/09/2011

Dividend Detail:

EX-date: 27/09/2011

Entitlement date: 29/09/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 5 sen per ordinary shares of RM1.00 each less 25% tax for the financial year ended 30 April 2011.

Period of interest payment: to

Financial Year End: 30/04/2011

Share transfer book & register of members will be: 29/09/2011 to 29/09/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Shareworks Sdn Bhd
10-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Tel: 03-6201 1120

Payment date: 06/10/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/09/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

Remarks: The above final dividend for the financial year ended 30 April 2011 is subject to the shareholders' approval to be obtained at the Company's forthcoming 27th Annual General Meeting, which is to be held on 28 September 2011.