Friday, January 25, 2013

FIAMMA - Final Dividend (0.07)

Company: FIAMMA HOLDINGS BHD
Stock Name: FIAMMA
Amount: 0.07
Announcement Date: 25/01/2013
Ex Date: 08/03/2013

Dividend Detail:

Company NameFIAMMA HOLDINGS BERHAD  
Stock Name FIAMMA  
Date Announced25 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130121-33118

EX-date08/03/2013
Entitlement date12/03/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 7 sen per ordinary share
Period of interest payment to
Financial Year End30/09/2012
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
Tel: 03-22643883
Fax: 03-22821886
Payment date 05/04/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/03/2013 
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 Currency0.07

ANALABS - First Interim Dividend (0.055)

Company: ANALABS RESOURCES BHD
Stock Name: ANALABS
Amount: 0.055
Announcement Date: 25/01/2013
Ex Date: 26/02/2013

Dividend Detail:

Company NameANALABS RESOURCES BERHAD  
Stock Name ANALABS  
Date Announced25 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCP-130118-48887

EX-date26/02/2013
Entitlement date28/02/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionA first interim dividend of 5.5 sen less 25% Malaysian Income Tax per Ordinary Share of RM1.00 each
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 noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU1A/46
47301 Petaling Jaya, Selangor
Tel: 03-7841 8000
Payment date 20/03/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers28/02/2013 
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 Currency0.055

Wednesday, January 23, 2013

KAF - Interim Dividend (0.075)

Company: KAF-SEAGROATT & CAMPBELL BHD
Stock Name: KAF
Amount: 0.075
Announcement Date: 23/01/2013
Ex Date: 08/02/2013

Dividend Detail:

Company NameKAF-SEAGROATT & CAMPBELL BERHAD  
Stock Name KAF  
Date Announced23 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130123-56531

EX-date08/02/2013
Entitlement date14/02/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 7.5 sen per share less 25% income tax for the financial year ending 31 May 2013.
Period of interest payment to
Financial Year End31/05/2013
Share transfer book & register of members will be 14/02/2013 to 14/02/2013 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 transfers14/02/2013 
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 Currency0.075

ZHULIAN - Special Dividend (0.035)

Company: ZHULIAN CORPORATION BHD
Stock Name: ZHULIAN
Amount: 0.035
Announcement Date: 23/01/2013
Ex Date: 13/02/2013

Dividend Detail:

Company NameZHULIAN CORPORATION BERHAD  
Stock Name ZHULIAN  
Date Announced23 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130123-5E6D2

EX-date13/02/2013
Entitlement date15/02/2013
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionA Special Single Tier Dividend of 3.5 sen per ordinary share of RM0.50 each
Period of interest payment to
Financial Year End30/11/2012
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 noAGRITEUM 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 13/03/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/02/2013 
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 Currency0.035

ZHULIAN - Interim Dividend (0.03)

Company: ZHULIAN CORPORATION BHD
Stock Name: ZHULIAN
Amount: 0.03
Announcement Date: 23/01/2013
Ex Date: 13/02/2013

Dividend Detail:

Company NameZHULIAN CORPORATION BERHAD  
Stock Name ZHULIAN  
Date Announced23 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130123-52143

EX-date13/02/2013
Entitlement date15/02/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionA Fourth Interim Single Tier Dividend of 3 sen per ordinary share of RM0.50 each
Period of interest payment to
Financial Year End30/11/2012
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 noAGRITEUM 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 13/03/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/02/2013 
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 Currency0.03

SUNREIT - Income Distribution (0.0316)

Company: SUNWAY REAL ESTATE INVT TRUST
Stock Name: SUNREIT
Amount: 0.0316
Announcement Date: 23/01/2013
Ex Date: 07/02/2013

Dividend Detail:

Company NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT  
Date Announced23 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoSR-130123-58732

EX-date07/02/2013
Entitlement date13/02/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement description1) Second interim income distribution of 2.19 sen per unit (of which 1.83 sen per unit is taxable and 0.36 sen per unit is non-taxable) for the second quarter ended 31 December 2012

2) Advance distribution of 0.97 sen per unit (of which 0.83 sen per unit is taxable and 0.14 sen per unit is non-taxable) for the period from 1 January 2013 to 13 February 2013 (inclusive) ("Advance Distribution").
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 noSunway 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 27/02/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers13/02/2013 
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 Currency0.0316

Remarks :
The Advance Distribution is for the period from 1 January 2013 to 13 February 2013, being the day immediately preceding the date on which the new units in Sunway REIT will be issued to identified investors pursuant to the Placement (announced on 9 October 2012).

Consequently, the next income distribution will comprise Sunway REIT's distributable income for the period from 14 February 2013 to 31 March 2013. Thereafter, quarterly income distributions will resume.

ALAQAR - Income Distribution (0.0454)

Company: AL-AQAR HEALTHCARE REIT
Stock Name: ALAQAR
Amount: 0.0454
Announcement Date: 23/01/2013
Ex Date: 08/02/2013

Dividend Detail:

Company NameAL-`AQAR HEALTHCARE REIT  
Stock Name ALAQAR  
Date Announced23 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoJC-130123-EDC79

EX-date08/02/2013
Entitlement date14/02/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal Income distribution of 4.54 sen per unit for the financial year ended 31 December 2012. Withholding tax will be deducted for distribution made to the following types of unitholders :-
- Tax Resident Companies (no withholding tax)
- Resident and Non-Resident Individuals (withholding tax rate at 10%)
- Resident Instituitional Investors (withholding tax rate at 10%)
- Non-Resident Instituitional Investors (withholding tax rate at 10%)
- Non-Resident Companies (withholding tax rate at 25%)
- Nominees (withholding tax rates applicable to respective beneficial owners of the units)
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 noPro Corporate Management Services Sdn Bhd
Suite 12B, Level 12, Menara Ansar,
65, Jalan Trus, 80000 Johor Bahru, Johor
Tel : 07-2225044
Payment date 28/02/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers14/02/2013 
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 Currency0.0454

GTRONIC - Interim Dividend (Amended Announcement) (10%)

Company: GLOBETRONICS TECHNOLOGY BHD
Stock Name: GTRONIC
Amount: 10%
Announcement Date: 23/01/2013
Ex Date: 13/03/2013

Dividend Detail:

Company NameGLOBETRONICS TECHNOLOGY BERHAD  
Stock Name GTRONIC  
Date Announced23 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130123-7F6A2

EX-date13/03/2013
Entitlement date15/03/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle Tier Interim Dividend of 10% per ordinary share of RM0.50 each
Period of interest payment to
Financial Year End31/12/2013
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 noAgriteum Share Registration Services Sdn Bhd of 2nd Floor, Wisma Penang Garden, 42 Jalan Sultan Ahmad Shah, 10050 Penang (Tel : 04-2282321)
Payment date 26/03/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/03/2013 
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 indicatorPercentage
Entitlement in percentage (%)10

Remarks :
This announcement shall supercedes the earlier announcement made on 22/01/2013 in that the entitlement description should be "Single Tier Interim Dividend of 10% per ordinary share of RM0.50 each" instead of "Single Interim Dividend of 10% per ordinary share of RM0.50."

Tuesday, January 22, 2013

ATRIUM - Income Distribution (0.022)

Company: ATRIUM REITS
Stock Name: ATRIUM
Amount: 0.022
Announcement Date: 22/01/2013
Ex Date: 07/02/2013

Dividend Detail:

Company NameATRIUM REAL ESTATE INVESTMENT TRUST  
Stock Name ATRIUM  
Date Announced22 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-130121-58285

EX-date07/02/2013
Entitlement date13/02/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFourth and final interim income distribution of 2.20 sen per unit in respect of the three months period from 1 October 2012 to 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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Payment date 28/02/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers13/02/2013 
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 Currency0.022

CMMT - Income Distribution (0.0424)

Company: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Amount: 0.0424
Announcement Date: 22/01/2013
Ex Date: 06/02/2013

Dividend Detail:

Company NameCAPITAMALLS MALAYSIA TRUST  
Stock Name CMMT  
Date Announced22 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCG-130117-43624

EX-date06/02/2013
Entitlement date08/02/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal income distribution of 4.24 sen per unit (of which 3.94 sen per unit is taxable and 0.30 sen per unit is tax exempt in the hands of unitholders) in respect of the period from 1 July 2012 to 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.
(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 06/03/2013
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 Currency0.0424

PANTECH - Interim Dividend (0.012)

Company: PANTECH GROUP HOLDINGS BHD
Stock Name: PANTECH
Amount: 0.012
Announcement Date: 22/01/2013
Ex Date: 18/03/2013

Dividend Detail:

Company NamePANTECH GROUP HOLDINGS BERHAD  
Stock Name PANTECH  
Date Announced22 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130122-40106

EX-date18/03/2013
Entitlement date20/03/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird Interim Single Tier Dividend of 1.2 sen per ordinary share of RM0.20 each in respect of the financial year ending 28 February 2013.
Period of interest payment to
Financial Year End28/02/2013
Share transfer book & register of members will be 20/03/2013 to 20/03/2013 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
Payment date 17/04/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/03/2013 
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 Currency0.012

GTRONIC - Interim Dividend (10%)

Company: GLOBETRONICS TECHNOLOGY BHD
Stock Name: GTRONIC
Amount: 10%
Announcement Date: 22/01/2013
Ex Date: 13/03/2013

Dividend Detail:

Company NameGLOBETRONICS TECHNOLOGY BERHAD  
Stock Name GTRONIC  
Date Announced22 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130121-44299

EX-date13/03/2013
Entitlement date15/03/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle Interim Dividend of 10% per ordinary share of RM0.50
Period of interest payment to
Financial Year End31/12/2013
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 noAgriteum Share Registration Services Sdn Bhd of 2nd Floor, Wisma Penang Garden, 42 Jalan Sultan Ahmad Shah, 10050 Penang (Tel : 04-2282321)
Payment date 26/03/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/03/2013 
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 indicatorPercentage
Entitlement in percentage (%)10

CVIEW - Interim Dividend (0.06)

Company: COUNTRY VIEW BHD
Stock Name: CVIEW
Amount: 0.06
Announcement Date: 22/01/2013
Ex Date: 08/02/2013

Dividend Detail:

Company NameCOUNTRY VIEW BERHAD  
Stock Name CVIEW  
Date Announced22 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCV-130121-37216

EX-date08/02/2013
Entitlement date14/02/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 6 sen per ordinary share of RM1.00 each less 25% income tax.
Period of interest payment to
Financial Year End30/11/2013
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 noShareWorks Sdn Bhd
No. 10-01, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Tel: 03-62011120
Payment date 22/02/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers14/02/2013 
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

Monday, January 21, 2013

AXREIT - Income Distribution (0.056)

Company: AXIS REITS
Stock Name: AXREIT
Amount: 0.056
Announcement Date: 21/01/2013
Ex Date: 05/02/2013

Dividend Detail:

Company NameAXIS REAL ESTATE INVESTMENT TRUST  
Stock Name AXREIT  
Date Announced21 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130121-7BAC3

EX-date05/02/2013
Entitlement date07/02/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal Income Distribution of 5.60 sen per unit (of which 4.10 sen per unit is taxable and 1.50 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 October 2012 to 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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Telephone No. 03-7841 8000
Payment date 28/02/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07/02/2013 
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 Currency0.056