Friday, January 27, 2012

FIAMMA - Final Dividend (0.07)

Company: FIAMMA HOLDINGS BHD
Stock Name: FIAMMA
Amount: 0.07
Announcement Date: 27/01/2012
Ex Date: 08/03/2012

Dividend Detail:

EX-date: 08/03/2012

Entitlement date: 12/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single tier dividend of 7 sen per ordinary share

Period of interest payment: to

Financial Year End: 30/09/2011

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: 03-22643883
Fax: 03-22821886

Payment date: 06/04/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.07

BSDREIT - Income Distribution (0.08)

Company: AL-HADHARAH BOUSTEAD REIT
Stock Name: BSDREIT
Amount: 0.08
Announcement Date: 27/01/2012
Ex Date: 13/02/2012

Dividend Detail:

EX-date: 13/02/2012

Entitlement date: 15/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Final Income Distribution of 8.0 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 rate 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: Tricor Investor Services Sdn. Bhd.
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-2264 3883

Payment date: 29/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/02/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.08

Thursday, January 26, 2012

AHP - Income Distribution (0.037)

Company: AMANAH HARTA TANAH PNB
Stock Name: AHP
Amount: 0.037
Announcement Date: 26/01/2012
Ex Date: 17/02/2012

Dividend Detail:

EX-date: 17/02/2012

Entitlement date: 21/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Final income distribution of 3.70 sen a unit, tax exempt at Trust level, for the year ended 31 December 2011.

Period of interest payment: 01/07/2011 to 31/12/2011

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 22/02/2012 to 23/02/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: SYMPHONY SHARE REGISTRARS SDN. BERHAD
LEVEL 6, SYMPHONY HOUSE
BLOCK D13, PUSAT DAGANGAN DANA 1
JALAN PJU 1A/46
47301 PETALING JAYA

TEL: 03-78418000

Payment date: 29/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/02/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.037

Remarks: Final income ditribution for the year ended 31 December 2011.