Friday, October 21, 2011

HUNZPTY - Final Dividend (0.056)

Company: HUNZA PROPERTIES BHD
Stock Name: HUNZPTY
Amount: 0.056
Announcement Date: 21/10/2011
Ex Date: 16/12/2011

Dividend Detail:

EX-date: 16/12/2011

Entitlement date: 20/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A final single tier dividend of RM0.056 per share of RM1.00 each

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: Bina Management (M) Sdn. Bhd.
Lot 10, The Highway Centre
Jalan 51/205, 46050 Petaling Jaya
Selangor Darul Ehsan
Tel : 03-7784 3922
Fax : 03-7784 1988

Payment date: 05/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.056

DAIBOCI - Interim Dividend (0.03)

Company: DAIBOCHI PLASTIC & PACKAGING
Stock Name: DAIBOCI
Amount: 0.03
Announcement Date: 21/10/2011
Ex Date: 10/11/2011

Dividend Detail:

EX-date: 10/11/2011

Entitlement date: 14/11/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim tax exempt dividend of 3.00 sen per share

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 15/11/2011 to 15/11/2011 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. : 03-22643883

Payment date: 08/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/11/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 10/11/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

PANTECH - Interim Dividend (0.01)

Company: PANTECH GROUP HOLDINGS BHD
Stock Name: PANTECH
Amount: 0.01
Announcement Date: 21/10/2011
Ex Date: 21/11/2011

Dividend Detail:

EX-date: 21/11/2011

Entitlement date: 23/11/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: First Interim Single Tier Dividend of 1.0 sen per ordinary share of RM0.20 each in respect of the financial year ending 29/02/2012

Period of interest payment: to

Financial Year End: 29/02/2012

Share transfer book & register of members will be: 23/11/2011 to 23/11/2011 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 BANGUNAN FABER IMPERIAL COURT
JALAN SULTAN ISMAIL
50250 KUALA LUMPUR
TEL: 03-26924271

Payment date: 08/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/11/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

Thursday, October 20, 2011

BAT - Interim Dividend (0.6)

Company: BRITISH AMERICAN TOBACCO (M)
Stock Name: BAT
Amount: 0.6
Announcement Date: 20/10/2011
Ex Date: 11/11/2011

Dividend Detail:

EX-date: 11/11/2011

Entitlement date: 15/11/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: A third interim dividend of 60.00 sen per share, tax exempt under the single-tier tax system amounting to RM171,318,000.00 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: 15/11/2011 to 16/11/2011 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. 603-22643883
Fax No. 603-22821886

Payment date: 25/11/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/11/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 11/11/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.6

Remarks: This announcement is dated 20 October 2011.

FIBON - Final Dividend (0.0112)

Company: FIBON BERHAD
Stock Name: FIBON
Amount: 0.0112
Announcement Date: 20/10/2011
Ex Date: 30/11/2011

Dividend Detail:

EX-date: 30/11/2011

Entitlement date: 02/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Single Tier Final Dividend of 1.12 sen per ordinary shares of RM0.10 each

Period of interest payment: to

Financial Year End: 31/05/2011

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
Tel No: (603) 7841 8000

Payment date: 28/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0112

Remarks: The Single Tier Final Dividend of 1.12 sen per ordinary shares of RM0.10 each in respect of the financial year ended 31 May 2011 is subject to the approval of the shareholders at the Annual General Meeting scheduled to be held on 31 October 2011.

This announcement is dated 20 October 2011.

Tuesday, October 18, 2011

AMFIRST - Income Distribution (0.0448)

Company: AMFIRST REITS
Stock Name: AMFIRST
Amount: 0.0448
Announcement Date: 18/10/2011
Ex Date: 02/11/2011

Dividend Detail:

EX-date: 02/11/2011

Entitlement date: 04/11/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Interim Income Distribution of 4.48 sen per unit in respect of six-month period ended 30 September 2011

Period of interest payment: 01/04/2011 to 30/09/2011

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: Symphony Share Registrar Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Tel no : 03 - 7841 8000
Fax no : 03 - 7841 8008

Payment date: 30/11/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 04/11/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0448

VOIR - Interim Dividend (0.0125)

Company: VOIR HOLDINGS BHD
Stock Name: VOIR
Amount: 0.0125
Announcement Date: 18/10/2011
Ex Date: 01/11/2011

Dividend Detail:

EX-date: 01/11/2011

Entitlement date: 03/11/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single-tier interim dividend of 2.5% or 1.25 sen per ordinary share of RM0.50 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: ShareWorks Sdn. Bhd.
10 - 1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Tel No.: 03-62011120

Payment date: 11/11/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/11/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0125

TAKAFUL - Interim Dividend (7%)

Company: SYARIKAT TAKAFUL MALAYSIA BHD
Stock Name: TAKAFUL
Amount: 7%
Announcement Date: 18/10/2011
Ex Date: 09/11/2011

Dividend Detail:

EX-date: 09/11/2011

Entitlement date: 11/11/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: (1) Interim Dividend of 5.0% less 25% tax
(2) Single Tier Interim Dividend of 2.0%

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 12/11/2011 to 13/11/2011 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: 02/12/2011

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 7

Monday, October 17, 2011

AXREIT - Income Distribution (0.043)

Company: AXIS REITS
Stock Name: AXREIT
Amount: 0.043
Announcement Date: 17/10/2011
Ex Date: 28/10/2011

Dividend Detail:

EX-date: 28/10/2011

Entitlement date: 01/11/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Third Interim Income Distribution of 4.30 sen per Unit (of which 4.20 sen is taxable and 0.10 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 July 2011 to 30 September 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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Telephone no. : 03 7841 800

Payment date: 09/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/11/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.043

Remarks: On 17 October 2011, the Board of Directors of Axis REIT Managers Berhad ("Board"), the management company of Axis-REIT, announced the quarterly report on the results for the financial period ended 30 September 2011, and proposed a third interim income distribution in respect of the period from 1 July 2011 to 30 September 2011 of 4.30 sen per unit (of which 4.20 sen per unit is taxable and 0.10 sen per unit is non-taxable in the hands of unitholders) ("Third Interim Income Distribution").

The Board has determined that the income distribution reinvestment plan ("IDRP") will apply to the Third Interim Income Distribution, in which the gross electable portion of 2.10 sen per unit out of the Third Interim Income Distribution of 4.30 sen per unit (of which 2.00 sen per unit is taxable and 0.10 sen per unit is non-taxable in the hands of unitholders) ("Electable Portion") can be elected to be reinvested in new units and the remaining portion of 2.20 sen per unit (which is taxable in the hands of unitholders) will be paid in cash.

The IDRP also provides the unitholders the option to reinvest the entire Electable Portion or part of the Electable Portion based on the proportion as determined by the Board. In this regard, the Board has also determined that the proportion of the Electable Portion in which the unitholders can elect to reinvest in new units will be 1.00 sen per unit (which is taxable in the hands of unitholders) of the Electable Portion, and the remaining 1.10 sen per unit (of which 1.00 sen per unit is taxable and 0.10 sen per unit is non-taxable in the hands of unitholders) of the Electable Portion will be paid in cash.

On behalf of the Board, Maybank Investment Bank Berhad wishes to announce that the issue price of new Units to be issued pursuant to the IDRP applicable to the Third Interim Income Distribution has been fixed today at RM2.30 per new unit.

This announcement is dated 17 October 2011.