Friday, January 13, 2012

UOAREIT - Income Distribution (0.0494)

Company: UOA REITS
Stock Name: UOAREIT
Amount: 0.0494
Announcement Date: 13/01/2012
Ex Date: 30/01/2012

Dividend Detail:

EX-date: 30/01/2012

Entitlement date: 02/02/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: FINAL INCOME DISTRIBUTION OF 4.94 SEN COMPRISING 1.38 SEN TAXABLE INCOME AND 3.56 SEN TAX EXEMPT INCOME FOR THE YEAR ENDED 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. 03-7841 8000

Payment date: 29/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/02/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0494

Tuesday, January 10, 2012

ANALABS - First Interim Dividend (0.05)

Company: ANALABS RESOURCES BHD
Stock Name: ANALABS
Amount: 0.05
Announcement Date: 10/01/2012
Ex Date: 24/02/2012

Dividend Detail:

EX-date: 24/02/2012

Entitlement date: 28/02/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: A First Interim Dividend of 5 sen less 25% Malaysian Income Tax per Ordinary Share of RM1.00 each

Period of interest payment: to

Financial Year End: 30/04/2012

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 Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya, Selangor

Payment date: 20/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/02/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

Monday, January 9, 2012

LPI - Second interim dividend (0.5)

Company: LPI CAPITAL BHD
Stock Name: LPI
Amount: 0.5
Announcement Date: 09/01/2012
Ex Date: 20/01/2012

Dividend Detail:

EX-date: 20/01/2012

Entitlement date: 26/01/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim single tier dividend of 50 sen per ordinary 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
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No.: 03-2264 3883 Fax No. 03-2282 1886

Payment date: 02/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 26/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.5