Friday, July 13, 2012

SAM - First and Final Dividend (0.0746)

Company: SAM ENGINEERING & EQUIPMENT
Stock Name: SAM
Amount: 0.0746
Announcement Date: 13/07/2012
Ex Date: 24/08/2012

Dividend Detail:

EX-date: 24/08/2012

Entitlement date: 28/08/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 7.46 sen per ordinary share less 25% 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: Plantation Agencies Sdn. Bhd.
3rd Floor Standard Chartered Bank Chambers
Beach Street, 10300 Penang
Tel: 04-2625333

Payment date: 18/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/08/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0746

Remarks: This First and Final Dividend of 7.46 sen per ordinary share less 25% tax is subject to shareholders' approval at the forthcoming Annual General Meeting.

PANSAR - First and Final Dividend (0.02)

Company: PANSAR BERHAD
Stock Name: PANSAR
Amount: 0.02
Announcement Date: 13/07/2012
Ex Date: 04/10/2012

Dividend Detail:

EX-date: 04/10/2012

Entitlement date: 08/10/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final dividend of two (2) sen per ordinary share for the financial year ended 31 March 2012 consisting of:
(a) franked dividend of one (1) sen per ordinary share less 25% tax; and
(b) single tier dividend of one (1) sen per ordinary share

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: Metra Management Sdn Bhd
30.02, 30th Floor, Menara Multi-Purpose, Capital Square,
No. 8, Jalan Munshi Abdullah, 50100 Kuala Lumpur.
Tel: 03-2698 3232
Fax: 03-2698 0313

Payment date: 06/11/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/10/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Remarks: The payment of this first and final dividend is subject to the shareholders' approval at the forthcoming Thirty-Eighth Annual General Meeting.

QCAPITA - Income Distribution (0.041)

Company: QUILL CAPITA TRUST
Stock Name: QCAPITA
Amount: 0.041
Announcement Date: 13/07/2012
Ex Date: 26/07/2012

Dividend Detail:

EX-date: 26/07/2012

Entitlement date: 30/07/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Interim gross income distribution of 4.10 sen per unit (of which taxable income =4.00 sen and tax exempt income = 0.10 sen) being distribution of income relating to the period 1 January 2012 to 30 June 2012. Witholding tax will be deducted from payment of income distribution to resident and non-resident individuals ( 10%), resident and non-resident investors ( at 10%) and non-resident companies ( at 25%).

Period of interest payment: 01/01/2012 to 30/06/2012

Financial Year End: 31/12/2012

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

Payment date: 29/08/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/07/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.041

Thursday, July 12, 2012

STAREIT - Income Distribution (0.036247)

Company: STARHILL REITS
Stock Name: STAREIT
Amount: 0.036247
Announcement Date: 12/07/2012
Ex Date: 01/08/2012

Dividend Detail:

EX-date: 01/08/2012

Entitlement date: 03/08/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Final Income Distribution of 3.6247 sen per unit (of which 1.2186 sen is taxable and 2.4061 sen is non-taxable in the hands of unitholders) in respect of the financial year ended 30 June 2012

Period of interest payment: to

Financial Year End: 30/06/2012

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: Pintar Projek Sdn Bhd
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Telephone No.: 03-2142 6633

Payment date: 28/08/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/08/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.036247

Wednesday, July 11, 2012

ATLAN - First Interim Dividend (10%)

Company: ATLAN HOLDINGS BHD
Stock Name: ATLAN
Amount: 10%
Announcement Date: 11/07/2012
Ex Date: 24/07/2012

Dividend Detail:

EX-date: 24/07/2012

Entitlement date: 26/07/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Dividend of 10% for the financial year ending 28 February 2013

Period of interest payment: to

Financial Year End: 28/02/2013

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
Tel : 03-7841 8000

Payment date: 15/08/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 26/07/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 10

ZHULIAN - Interim Dividend (0.03)

Company: ZHULIAN CORPORATION BHD
Stock Name: ZHULIAN
Amount: 0.03
Announcement Date: 11/07/2012
Ex Date: 30/07/2012

Dividend Detail:

EX-date: 30/07/2012

Entitlement date: 01/08/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: A Second Interim Single Tier Dividend of 3 sen per ordinary share of RM0.50 each

Period of interest payment: to

Financial Year End: 30/11/2012

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: AGRITEUM Share Registration Services Sdn. Bhd.
2nd Floor, Wisma Penang Garden
42 Jalan Sultan Ahmad Shah
10050 Penang
Telephone No. : 04-2282321
Fax No. : 04-2272391

Payment date: 23/08/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/08/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

Tuesday, July 10, 2012

HAPSENG - First Interim Dividend (0.045)

Company: HAP SENG CONSOLIDATED BHD
Stock Name: HAPSENG
Amount: 0.045
Announcement Date: 10/07/2012
Ex Date: 23/07/2012

Dividend Detail:

EX-date: 23/07/2012

Entitlement date: 25/07/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First interim dividend of 4.5 sen per ordinary share of RM1.00 each under the single-tier system which is tax exempt in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act, 1967 in respect of the financial year ending 31 December 2012 payable in cash.

Period of interest payment: to

Financial Year End: 31/12/2012

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 Darul Ehsan
Tel: 603-7841 8000, Fax: 603-7841 8008, 7841 8151/2

Payment date: 08/08/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 25/07/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 23/07/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.045

Remarks: c c: Securities Commission

Monday, July 9, 2012

LPI - First Interim Dividend (0.15)

Company: LPI CAPITAL BHD
Stock Name: LPI
Amount: 0.15
Announcement Date: 09/07/2012
Ex Date: 20/07/2012

Dividend Detail:

EX-date: 20/07/2012

Entitlement date: 24/07/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Single Tier Dividend of 15 sen per ordinary share

Period of interest payment: to

Financial Year End: 31/12/2012

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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower,
Mid Valley City,
Lingkaran Syed Putra,
59200 Kuala Lumpur, Malaysia.
Tel No.: 03-2264 3883
Fax No.: 03-2282 1886

Payment date: 31/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/07/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15