Friday, September 14, 2012

GUOCO - Final Dividend (4%)

Company: GUOCOLAND (MALAYSIA) BHD
Stock Name: GUOCO
Amount: 4%
Announcement Date: 14/09/2012
Ex Date: 15/10/2012

Dividend Detail:

Company NameGUOCOLAND (MALAYSIA) BERHAD  
Stock Name GUOCO  
Date Announced14 Sept 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoGG-120914-38512

EX-date15/10/2012
Entitlement date17/10/2012
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Dividend of 4% per RM0.50 share less tax at 25%
Period of interest payment to
Financial Year End30/06/2012
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 noHong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel: 03-21641818
Payment date 31/10/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers17/10/2012 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorPercentage
Entitlement in percentage (%)4

Remarks :
This announcement is dated 14 September 2012.

Thursday, September 13, 2012

NATWIDE - Final Dividend (3%)

Company: NATIONWIDE EXPRESS COURIER SER
Stock Name: NATWIDE
Amount: 3%
Announcement Date: 13/09/2012
Ex Date: 10/10/2012

Dividend Detail:

Company NameNATIONWIDE EXPRESS COURIER SERVICES BERHAD  
Stock Name NATWIDE  
Date Announced13 Sept 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoNE-120913-55344

EX-date10/10/2012
Entitlement date12/10/2012
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Dividend of 3% (less 25% tax)
Period of interest payment to
Financial Year End31/03/2012
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 noSYMPHONY SHARE REGISTRARS SDN BHD
LEVEL 6, SYMPHONY HOUSE
PUSAT DAGANGAN DANA 1
JALAN PJU 1A/46
47301 PETALING JAYA, SELANGOR
TEL NO: 78418000
Payment date 29/10/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/10/2012 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorPercentage
Entitlement in percentage (%)3

Remarks :
Final Dividend of 3% (less 25% tax)

Monday, September 10, 2012

HEKTAR - Interim Dividend (0.026)

Company: HEKTAR REITS
Stock Name: HEKTAR
Amount: 0.026
Announcement Date: 10/09/2012
Ex Date: 24/09/2012

Dividend Detail:

Company NameHEKTAR REAL ESTATE INVESTMENT TRUST  
Stock Name HEKTAR  
Date Announced10 Sept 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-120903-55001

EX-date24/09/2012
Entitlement date26/09/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird Interim Dividend of 2.6 sen gross per HEKTAR REIT unit for the financial year ending 31 December 2012. Withholding tax will be deducted for distribution made to the following types 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 End31/12/2012
Share transfer book & register of members will be 26/09/2012 to 26/09/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noMEGA CORPORATE SERVICES SDN BHD
Level 15-2, Bangunan Faber Imperial Court,
Jalan Sultan Ismail,
50250 Kuala Lumpur
Tel No. 03-26924271
Payment date 18/10/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers26/09/2012 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.026