Friday, January 18, 2013

PAVREIT - Income Distribution (0.0351)

Company: PAVILION REAL ESTATE INV TRUST
Stock Name: PAVREIT
Amount: 0.0351
Announcement Date: 18/01/2013
Ex Date: 04/02/2013

Dividend Detail:

Company NamePAVILION REAL ESTATE INVESTMENT TRUST  
Stock Name PAVREIT  
Date Announced18 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoPR-130114-B67A8

EX-date04/02/2013
Entitlement date06/02/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal Income Distribution of 3.51 sen per unit for the financial year ended 31 December 2012, comprising the following:-

1. 3.42 sen per unit - taxable
2. 0.09 sen per unit - non taxable
Period of interest payment to
Financial Year End31/12/2012
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 noTRICOR 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 28/02/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/02/2013 
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 Currency0.0351

Thursday, January 17, 2013

STAREIT - Income Distribution (0.035873)

Company: STARHILL REITS
Stock Name: STAREIT
Amount: 0.035873
Announcement Date: 17/01/2013
Ex Date: 04/02/2013

Dividend Detail:

Company NameSTARHILL REAL ESTATE INVESTMENT TRUST  
Stock Name STAREIT  
Date Announced17 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoSR-130117-67AD9

EX-date04/02/2013
Entitlement date06/02/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionInterim income distribution of 3.5873 sen per unit (of which 3.5188 sen is taxable and 0.0685 sen is non-taxable in the hands of unitholders) in respect of the six (6) months financial period ended 31 December 2012
Period of interest payment to
Financial Year End30/06/2013
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 noPintar Projek Sdn Bhd
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Telephone No.: 03-2142 6633
Payment date 28/02/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/02/2013 
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 Currency0.035873

HAIO - Others (0.06)

Company: HAI-O ENTERPRISE BHD
Stock Name: HAIO
Amount: 0.06
Announcement Date: 17/01/2013
Ex Date: 06/02/2013

Dividend Detail:

Company NameHAI-O ENTERPRISE BERHAD  
Stock Name HAIO  
Date Announced17 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCP-130117-37850

EX-date06/02/2013
Entitlement date08/02/2013
Entitlement time05:00:00 PM
Entitlement subjectOthers
Entitlement description1. Interim Single Tier Dividend of 4 sen.
2. Special Single Tier Dividend of 2 sen.
Period of interest payment to
Financial Year End30/04/2013
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 noTricor Investor Services Sdn. Bhd.
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No.: 03-2264 3883
Payment date 28/02/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers08/02/2013 
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 Currency0.06

TAMBUN - Interim Dividend (Amended Announcement) (0.02)

Company: TAMBUN INDAH LAND BERHAD
Stock Name: TAMBUN
Amount: 0.02
Announcement Date: 17/01/2013
Ex Date: 23/01/2013

Dividend Detail:

Company NameTAMBUN INDAH LAND BERHAD  
Stock Name TAMBUN  
Date Announced17 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130117-3CA96

EX-date23/01/2013
Entitlement date29/01/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Tax Exempt Dividend of 2 sen per ordinary share of RM0.50 for the financial year ended 31 December 2012
Period of interest payment to
Financial Year End31/12/2012
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 noEquiniti Services Sdn. Bhd.
Level 8, Menara MIDF, 82 Jalan Raja Chulan
50200 Kuala Lumpur, Malaysia
Tel : 603-2166 0933
Payment date 26/02/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/01/2013 
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 Currency0.02

Remarks :
The Company whises to announce that as the entitlement date for the Interim Tax Exempt Dividend of 2 sen per ordinary share of RM0.50 for the financial year ended 31 December 2012 announced on 27 November 2012 falls on Monday, 28 January 2013, that date being a Bursa Malaysia Depository Sdn. Bhd. replacement holiday for Thaipusam, the entitlement date will be deferred to the next day i.e. on Tuesday, 29 January 2013.

Tuesday, January 15, 2013

UOAREIT - Income Distribution (0.0495)

Company: UOA REITS
Stock Name: UOAREIT
Amount: 0.0495
Announcement Date: 15/01/2013
Ex Date: 30/01/2013

Dividend Detail:

Company NameUOA REAL ESTATE INVESTMENT TRUST  
Stock Name UOAREIT  
Date Announced15 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130115-35783

EX-date30/01/2013
Entitlement date04/02/2013
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFINAL INCOME DISTRIBUTION OF 4.95 SEN COMPRISING 3.92 SEN TAXABLE INCOME AND 1.03 SEN TAX EXEMPT INCOME FOR THE YEAR ENDED 31 DECEMBER 2012.
Period of interest payment to
Financial Year End31/12/2012
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 noSYMPHONY 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 28/02/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers04/02/2013 
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 Currency0.0495

MKLAND - Interim Dividend (0.01)

Company: MK LAND HOLDINGS BHD
Stock Name: MKLAND
Amount: 0.01
Announcement Date: 15/01/2013
Ex Date: 29/01/2013

Dividend Detail:

Company NameMK LAND HOLDINGS BERHAD  
Stock Name MKLAND  
Date Announced15 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-121121-59648

EX-date29/01/2013
Entitlement date31/01/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 1 sen per ordinary share of RMl.00 each less 25% income tax
Period of interest payment to
Financial Year End30/06/2013
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 noTricor 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 26/02/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers31/01/2013 
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 Currency0.01