Friday, July 20, 2012

CMMT - Income Distribution (0.042)

Company: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Amount: 0.042
Announcement Date: 20/07/2012
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: Income distribution of 4.20 sen per unit (of which 4.11 sen per unit is taxable and 0.09 sen per unit is tax exempt in the hands of unitholders) in respect of the period from 1 January 2012 to 30 June 2012.

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: Equiniti Services Sdn. Bhd.
(formerly known as MIDF Consultancy & Corporate Services Sdn. Bhd.)
Level 8, Menara MIDF
82, Jalan Raja Chulan,
50200 Kuala Lumpur, Malaysia
Tel. No. 03-2166 0933

Payment date: 30/08/2012

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: 0.042

AFG - First Interim Dividend (0.066)

Company: ALLIANCE FINANCIAL GROUP BHD
Stock Name: AFG
Amount: 0.066
Announcement Date: 20/07/2012
Ex Date: 07/08/2012

Dividend Detail:

EX-date: 07/08/2012

Entitlement date: 09/08/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Dividend of 6.60 sen per share, tax exempt under the single tier tax system

Period of interest payment: to

Financial Year End: 31/03/2013

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: Shareworks Sdn Bhd
No. 10-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Tel: 03-6201 1120

Payment date: 28/08/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/08/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.066

Thursday, July 19, 2012

ATRIUM - Income Distribution (0.022)

Company: ATRIUM REITS
Stock Name: ATRIUM
Amount: 0.022
Announcement Date: 19/07/2012
Ex Date: 02/08/2012

Dividend Detail:

EX-date: 02/08/2012

Entitlement date: 06/08/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Second interim income distribution of 2.20 sen per unit in respect of the three months period from 1 April 2012 to 30 June 2012

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

Payment date: 30/08/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 06/08/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.022

BAT - Second interim dividend (0.65)

Company: BRITISH AMERICAN TOBACCO (M)
Stock Name: BAT
Amount: 0.65
Announcement Date: 19/07/2012
Ex Date: 07/08/2012

Dividend Detail:

EX-date: 07/08/2012

Entitlement date: 09/08/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: A second interim dividend of 65 sen per share,tax exempt under the single-tier tax system amounting to RM185,594,500 in respect of the financial year ending 31 December 2012

Period of interest payment: to

Financial Year End: 31/12/2012

Share transfer book & register of members will be: 09/08/2012 to 10/08/2012 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 Garden North Tower
Mid Valley City
Lingkaran Syed Putra
Tel No. 603 - 2264 3883
Fax No. 603 - 2282 1886

Payment date: 24/08/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/08/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 07/08/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.65

Remarks: This announcement is dated 19 July 2012.

Wednesday, July 18, 2012

GKENT - Final Dividend (0.03)

Company: GEORGE KENT (M) BHD
Stock Name: GKENT
Amount: 0.03
Announcement Date: 18/07/2012
Ex Date: 31/07/2012

Dividend Detail:

EX-date: 31/07/2012

Entitlement date: 02/08/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: RM0.03 per 50 sen ordinary share less 25% tax

Period of interest payment: to

Financial Year End: 31/01/2012

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: Johan Management Services Sdn Bhd
11th Floor, Wisma E&C
2 Lorong Dungun Kiri
Damansara Heights
50490 Kuala Lumpur
Tel: 603-20921858

Payment date: 16/08/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/08/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

Remarks: The Final Dividend payment is approved by the shareholders at the Annual General Meetiing of the Company held on 18 July 2012.

P&O - Interim Dividend (0.02)

Company: PACIFIC & ORIENT BHD
Stock Name: P&O
Amount: 0.02
Announcement Date: 18/07/2012
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: Interim Dividend

Entitlement description: Fourth Interim Dividend of MYR0.02 less 25% income tax per ordinary share of MYR0.50 each

Period of interest payment: to

Financial Year End: 30/09/2012

Share transfer book & register of members will be: 03/08/2012 to 03/08/2012 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, Sheraton Imperial Court, Jalan Sultan Ismail, 50250 Kuala Lumpur
Tel No.: 03-26924271

Payment date: 23/08/2012

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: 0.02

BURSA - Interim Dividend (0.135)

Company: BURSA MALAYSIA BHD
Stock Name: BURSA
Amount: 0.135
Announcement Date: 18/07/2012
Ex Date: 31/07/2012

Dividend Detail:

EX-date: 31/07/2012

Entitlement date: 02/08/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim single-tier dividend of 13.5 sen per 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 (118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 03-2264 3883

Payment date: 15/08/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/08/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.135

Remarks: This announcement is dated 18 July 2012.

Tuesday, July 17, 2012

POS - First and Final Dividend (0.175)

Company: POS MALAYSIA BHD
Stock Name: POS
Amount: 0.175
Announcement Date: 17/07/2012
Ex Date: 15/08/2012

Dividend Detail:

EX-date: 15/08/2012

Entitlement date: 17/08/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 17.5 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: Tricor Investor Services Sdn Bhd, Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur, 03-2264 3883

Payment date: 10/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/08/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 15/08/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.175

Remarks: The first and final dividend of 17.5 sen per ordinary share less 25% tax in respect of the financial period ended 31 March 2012 is subject to the shareholders' approval at the Company's forthcoming Annual General Meeting scheduled on 9 August 2012.

ALCOM - Interim Dividend (5%)

Company: ALUMINIUM COMPANY OF MALAYSIA
Stock Name: ALCOM
Amount: 5%
Announcement Date: 17/07/2012
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: INTERIM DIVIDEND OF 5% LESS 25% INCOME TAX

Period of interest payment: to

Financial Year End: 31/03/2013

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 DARUL EHSAN

Payment date: 15/08/2012

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 26/07/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

MAGNA - Final Dividend (0.015)

Company: MAGNA PRIMA BHD
Stock Name: MAGNA
Amount: 0.015
Announcement Date: 17/07/2012
Ex Date: 02/08/2012

Dividend Detail:

EX-date: 02/08/2012

Entitlement date: 06/08/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: 1.5 sen single tier exempt dividend

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 06/08/2012 to 06/08/2012 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: 24/08/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 06/08/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.015

Remarks: The final single tier exempt dividend has been approved at the 17th Annual General Meeting of the Company held on 30 May 2012.

UNICO - Final Dividend (0.025)

Company: UNICO-DESA PLANTATIONS BHD
Stock Name: UNICO
Amount: 0.025
Announcement Date: 17/07/2012
Ex Date: 15/10/2012

Dividend Detail:

EX-date: 15/10/2012

Entitlement date: 17/10/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Single Tier Final Dividend of 2.5 sen per share for the financial year ended 31 March 2012

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: 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: 31/10/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/10/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

Remarks: The above dividend payment is subject to the Shareholders' approval at the forthcoming 30th Annual General Meeting of the Company.

Monday, July 16, 2012

UOAREIT - Income Distribution (0.0553)

Company: UOA REITS
Stock Name: UOAREIT
Amount: 0.0553
Announcement Date: 16/07/2012
Ex Date: 30/07/2012

Dividend Detail:

EX-date: 30/07/2012

Entitlement date: 01/08/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: INTERIM INCOME DISTRIBUTION OF 5.53 SEN COMPRISING 3.95 SEN TAXABLE INCOME AND 1.58 SEN TAX EXEMPT INCOME FOR THE PERIOD ENDED 30 JUNE 2012.

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. 03-7841 8000

Payment date: 30/08/2012

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: 0.0553

AHP - Income Distribution (0.037)

Company: AMANAH HARTA TANAH PNB
Stock Name: AHP
Amount: 0.037
Announcement Date: 16/07/2012
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: Income Distribution

Entitlement description: Interim income distribution of 3.70 sen a unit, tax exempt at Trust level, for the year ended 31 December 2012.

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: 02/08/2012 to 03/08/2012 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: 30/08/2012

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: 0.037

Remarks: Interim income ditribution for the year ended 31 December 2012.

MAXWELL - First and Final Dividend (0.0175)

Company: MAXWELL INT HOLDINGS BERHAD
Stock Name: MAXWELL
Amount: 0.0175
Announcement Date: 16/07/2012
Ex Date: 09/08/2012

Dividend Detail:

EX-date: 09/08/2012

Entitlement date: 13/08/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Single Tier Exempt Dividend of RM0.0175 per share

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 13/08/2012 to 13/08/2012 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: 12/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/08/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0175