Friday, August 10, 2012

ANCOMLB - Interim Dividend (0.005)

Company: ANCOM LOGISTICS BERHAD
Stock Name: ANCOMLB
Amount: 0.005
Announcement Date: 10/08/2012
Ex Date: 27/08/2012

Dividend Detail:

Regularisation Sponsor: Maybank Investment Bank Bhd

Sponsor: Same as above

EX-date: 27/08/2012

Entitlement date: 29/08/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single-tier interim dividend of 0.5 sen per ordinary share

Period of interest payment: to

Financial Year End: 31/05/2013

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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower,
Mid Valley City,
Lingkaran Syed Putra,
59200 Kuala Lumpur,
Malaysia.
Tel. : 603 - 2264 3883

Payment date: 14/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/08/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.005

HEKTAR - Second interim dividend (0.026)

Company: HEKTAR REITS
Stock Name: HEKTAR
Amount: 0.026
Announcement Date: 10/08/2012
Ex Date: 27/08/2012

Dividend Detail:

EX-date: 27/08/2012

Entitlement date: 29/08/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second Interim Dividend of 2.6 sen gross per HEKTAR REIT unit for the second quarter ended 30 June 2012. Withholding tax will be deducted for distribution made to the following types of unitholders :-

Resident individual (Withholding tax at 10%)
Non-resident individual (Withholding tax at 10%)
Resident institutional investors (Withholding tax at 10%)
Non-resident institutional investors (Withholding tax at 10%)
Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2012)
Non-resident companies (Withholding tax at 25% for year of assessment 2012)

Period of interest payment: to

Financial Year End: 31/12/2012

Share transfer book & register of members will be: 29/08/2012 to 29/08/2012 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, Bangunan Faber Imperial Court,
Jalan Sultan Ismail,
50250 Kuala Lumpur
Tel No. 03-26924271

Payment date: 18/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/08/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.026

Thursday, August 9, 2012

MBMR - First Interim Dividend (0.03)

Company: MBM RESOURCES BHD
Stock Name: MBMR
Amount: 0.03
Announcement Date: 09/08/2012
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 Interim Dividend

Entitlement description: First interim dividend of 3.0 sen per share tax exempted (single tier dividend) for the year ended 31 December 2012

Period of interest payment: to

Financial Year End: 31/12/2012

Share transfer book & register of members will be: 28/08/2012 to 28/08/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: AAJ REGISTRATION SERVICES SDN BHD
SUITE C-5-4, WISMA GOSHEN, PLAZA PANTAI
JALAN PANTAI BAHARU, 59200 KUALA LUMPUR
03-22834007

Payment date: 13/09/2012

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: 0.03

GASMSIA - Interim Dividend (0.05)

Company: GAS MALAYSIA BERHAD
Stock Name: GASMSIA
Amount: 0.05
Announcement Date: 09/08/2012
Ex Date: 27/08/2012

Dividend Detail:

EX-date: 27/08/2012

Entitlement date: 29/08/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 5.00 sen per ordinary share of RM0.50 each, tax exempt under the single-tier system amounting to RM64,200,000 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: 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.

Tel no: 03-78418000
Helpdesk Tel no: 0378490777
Fax no: 03-78418151

Payment date: 14/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/08/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

Remarks: This Announcement is dated 9 August 2012.

JTINTER - Interim Dividend (0.11)

Company: JT INTERNATIONAL BHD
Stock Name: JTINTER
Amount: 0.11
Announcement Date: 09/08/2012
Ex Date: 27/08/2012

Dividend Detail:

EX-date: 27/08/2012

Entitlement date: 29/08/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim dividend of 11 sen per share, tax exempt under the single-tier system 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: to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Insurban Corporate Services Sdn Bhd
149 Jalan Aminuddin Baki, Taman Tun Dr Ismail 600000 Kuala Lumpur
Telephone no: (03) 77295529

Payment date: 14/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/08/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.11

GWPLAST - Second interim dividend (0.015)

Company: GW PLASTICS HLDG BHD
Stock Name: GWPLAST
Amount: 0.015
Announcement Date: 09/08/2012
Ex Date: 18/09/2012

Dividend Detail:

EX-date: 18/09/2012

Entitlement date: 20/09/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim single tier dividend of 3% (1.5 sen) per ordinary share of RM0.50 each 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: to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Equiniti Services Sdn Bhd
Level 8, Menara MIDF
82 Jalan Raja Chulan
50200 Kuala Lumpur.
Tel: 03-21660933

Payment date: 18/10/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/09/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.015

Wednesday, August 8, 2012

FBMKLCI-EA - Income Distribution (0.005)

Company: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Amount: 0.005
Announcement Date: 08/08/2012
Ex Date: 07/09/2012

Dividend Detail:

EX-date: 07/09/2012

Entitlement date: 11/09/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Interim Income Distribution of 0.50 sen per unit

Period of interest payment: to

Financial Year End: 31/12/2012

Share transfer book & register of members will be: 11/09/2012 to 11/09/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Tel: 03-20361771

Payment date: 03/10/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/09/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.005

ABFMY1 - Income Distribution (0.0175)

Company: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Amount: 0.0175
Announcement Date: 08/08/2012
Ex Date: 05/09/2012

Dividend Detail:

EX-date: 05/09/2012

Entitlement date: 07/09/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Interim Income Distribution of 1.75 sen per unit

Period of interest payment: to

Financial Year End: 31/12/2012

Share transfer book & register of members will be: 07/09/2012 to 07/09/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Tel:03-20361771

Payment date: 28/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/09/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0175

PHARMA - Second interim dividend (0.075)

Company: PHARMANIAGA BHD
Stock Name: PHARMA
Amount: 0.075
Announcement Date: 08/08/2012
Ex Date: 23/08/2012

Dividend Detail:

EX-date: 23/08/2012

Entitlement date: 27/08/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second Interim Dividend - Single Tier 7.50 sen

Period of interest payment: to

Financial Year End: 31/12/2012

Share transfer book & register of members will be: 27/08/2012 to 27/08/2012 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 Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 03-22643883

Payment date: 12/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 27/08/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.075

Tuesday, August 7, 2012

SUNREIT - Income Distribution (0.0189)

Company: SUNWAY REAL ESTATE INVT TRUST
Stock Name: SUNREIT
Amount: 0.0189
Announcement Date: 07/08/2012
Ex Date: 22/08/2012

Dividend Detail:

EX-date: 22/08/2012

Entitlement date: 24/08/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Final Income Distribution of 1.89 sen per unit (of which 1.38 sen per unit is taxable and 0.51 sen per unit is non-taxable) for the fourth quarter 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: Sunway Management Sdn Bhd
Level 16, Menara Sunway
Jalan Lagoon Timur, Bandar Sunway
46150 Petaling Jaya, Selangor Darul Ehsan
Tel No. 03-5639 8889

Payment date: 06/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/08/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0189

TAKAFUL - Interim Dividend (15%)

Company: SYARIKAT TAKAFUL MALAYSIA BHD
Stock Name: TAKAFUL
Amount: 15%
Announcement Date: 07/08/2012
Ex Date: 28/08/2012

Dividend Detail:

EX-date: 28/08/2012

Entitlement date: 30/08/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 15% Single Tier

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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Tel : 03-7841 8000

Payment date: 21/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/08/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 15

Monday, August 6, 2012

ASIAPLY - Final Dividend (0.0025)

Company: ASIA POLY HOLDINGS BHD
Stock Name: ASIAPLY
Amount: 0.0025
Announcement Date: 06/08/2012
Ex Date: 28/08/2012

Dividend Detail:

EX-date: 28/08/2012

Entitlement date: 30/08/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final tax exempt dividend of 2.5% (RM0.0025) per ordinary share of RM0.10 each

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: 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:03-78418000

Payment date: 18/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/08/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0025

Remarks: The proposed final tax exempt dividend of 2.5% (RM0.0025) per ordinary share of RM0.10 each is subject to the approval of the shareholders at the forthcoming annual general meeting.

PAVREIT - Income Distribution (0.0336)

Company: PAVILION REAL ESTATE INV TRUST
Stock Name: PAVREIT
Amount: 0.0336
Announcement Date: 06/08/2012
Ex Date: 17/08/2012

Dividend Detail:

EX-date: 17/08/2012

Entitlement date: 23/08/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Interim Income Distribution of 3.36 sen per unit for the financial year ending 31 December 2012, comprising the following:-

1. 3.28 sen per unit - taxable
2. 0.08 sen per unit - non taxable

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
Telephone no.: 03-22643883

Payment date: 07/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/08/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0336