Thursday, January 31, 2013

HUAYANG - Interim Dividend (5%)

Company: HUA YANG BHD
Stock Name: HUAYANG
Amount: 5%
Announcement Date: 31/01/2013
Ex Date: 18/02/2013

Dividend Detail:

Company NameHUA YANG BERHAD  
Stock Name HUAYANG  
Date Announced31 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-130130-47923

EX-date18/02/2013
Entitlement date20/02/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 5% less tax
Period of interest payment to
Financial Year End31/03/2013
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 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 : 03-78418000
Fax : 03-78418008
Payment date 28/02/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/02/2013 
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 indicatorPercentage
Entitlement in percentage (%)5

POHKONG - First and Final Dividend (0.015)

Company: POH KONG HOLDINGS BHD
Stock Name: POHKONG
Amount: 0.015
Announcement Date: 31/01/2013
Ex Date: 20/02/2013

Dividend Detail:

Company NamePOH KONG HOLDINGS BERHAD  
Stock Name POHKONG  
Date Announced31 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130130-B7B07

EX-date20/02/2013
Entitlement date22/02/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single Tier Dividend of 1.50 sen per Ordinary Share of RM0.50 each
Period of interest payment to
Financial Year End31/07/2012
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
Payment date 08/03/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers22/02/2013 
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 Currency0.015

Remarks :
The payment of the First and Final Single Tier Dividend is approved by the shareholders at the Tenth Annual General Meeting of Poh Kong Holdings Berhad held today, 31 January 2013.

QCAPITA - Income Distribution (0.0428)

Company: QUILL CAPITA TRUST
Stock Name: QCAPITA
Amount: 0.0428
Announcement Date: 31/01/2013
Ex Date: 18/02/2013

Dividend Detail:

Company NameQUILL CAPITA TRUST  
Stock Name QCAPITA  
Date Announced31 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoQC-130117-39660

EX-date18/02/2013
Entitlement date20/02/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionProposed final gross income distribution of 4.28 sen per unit ( of which taxable income = 4.20 sen , tax exempt income = 0.08 sen), being income distribution relating to the period 1 July 2012 to 31 December 2012. Withholding tax will be deducted from payment of income distribution to resident and non-resident individuals (10%), resident and non-resident institutional investors (10%)and non resident commpanies (25%).
Period of interest payment01/07/2012 to 31/12/2012
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
( Co No. 378993D)
Level 6, Symphony House,
Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46
47301 Petaling Jay
Payment date 12/03/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/02/2013 
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 Currency0.0428

Wednesday, January 30, 2013

HOMERIZ - Final Dividend (0.0225)

Company: HOMERITZ CORPORATION BERHAD
Stock Name: HOMERIZ
Amount: 0.0225
Announcement Date: 30/01/2013
Ex Date: 22/02/2013

Dividend Detail:

Company NameHOMERITZ CORPORATION BERHAD  
Stock Name HOMERIZ  
Date Announced30 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-130130-66013

EX-date22/02/2013
Entitlement date26/02/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle Tier Final Dividend of 11.25% equivalent to 2.25 sen per share in respect of the financial year ended 31 August 2012.
Period of interest payment to
Financial Year End31/08/2012
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
Tel : 03-21660933
Payment date 22/03/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers26/02/2013 
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 Currency0.0225

Remarks :
The dividend is subject to shareholders' approval at the forthcoming Annual General Meeting to be held on 22 February 2013.

This announcement is dated 30 January 2013.

IGBREIT - Income Distribution (0.0183)

Company: IGB REAL ESTATE INV TRUST
Stock Name: IGBREIT
Amount: 0.0183
Announcement Date: 30/01/2013
Ex Date: 14/02/2013

Dividend Detail:

Company NameIGB REAL ESTATE INVESTMENT TRUST  
Stock Name IGBREIT  
Date Announced30 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoIR-130108-33206

EX-date14/02/2013
Entitlement date18/02/2013
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFirst Income Distribution of 1.83 sen per unit for the financial period 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 noIGB Corporation Berhad (Share Registration Department)
Level 32, The Gardens South Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur
Telephone No.: 603-22898989
Payment date 28/02/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/02/2013 
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 Currency0.0183

AFG - Second interim dividend (0.1)

Company: ALLIANCE FINANCIAL GROUP BHD
Stock Name: AFG
Amount: 0.1
Announcement Date: 30/01/2013
Ex Date: 18/02/2013

Dividend Detail:

Company NameALLIANCE FINANCIAL GROUP BERHAD  
Stock Name AFG  
Date Announced30 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoAF-130129-36421

EX-date18/02/2013
Entitlement date20/02/2013
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim Dividend of 10.0 sen per share, tax exempt under the single tier tax system
Period of interest payment to
Financial Year End31/03/2013
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 noShareworks Sdn Bhd
No. 10-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Tel : 03- 6201 1120
Payment date 28/02/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/02/2013 
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 Currency0.1

FOCAL - First and Final Dividend (1%)

Company: FOCAL AIMS HOLDINGS BHD
Stock Name: FOCAL
Amount: 1%
Announcement Date: 30/01/2013
Ex Date: 21/03/2013

Dividend Detail:

Company NameFOCAL AIMS HOLDINGS BERHAD  
Stock Name FOCAL  
Date Announced30 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-130130-4E050

EX-date21/03/2013
Entitlement date25/03/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend of 1% less 25% income tax or 0.75 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 noSecurities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium, Jalan Damanlela, Pusat Bandar Damansara, Damansara Heights, 50490 Kuala Lumpur
Telephone No: +603 2084 9000
Payment date 23/04/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers25/03/2013 
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 (%)1

Remarks :
The payment of the first and final dividend of 1% less 25% income tax or 0.75 sen per ordinary share for the financial year ended 30 September 2012 is subject to shareholders' approval at the forthcoming Thirty-Ninth Annual General Meeting to be held on 27 February 2013.

BSDREIT - Income Distribution (0.055)

Company: AL-HADHARAH BOUSTEAD REIT
Stock Name: BSDREIT
Amount: 0.055
Announcement Date: 30/01/2013
Ex Date: 14/02/2013

Dividend Detail:

Company NameAL-HADHARAH BOUSTEAD REIT  
Stock Name BSDREIT  
Date Announced30 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130129-62796

EX-date14/02/2013
Entitlement date18/02/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal Income Distribution of 5.5 sen per unit for the 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 institutional investors (Withholding tax rate at 10%)
- Non-resident institutional investors (Withholding tax rate 10%)
- Non-tax 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 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 28/02/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/02/2013 
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

Tuesday, January 29, 2013

TSTORE - First and Final Dividend (5%)

Company: THE STORE CORPORATION BHD
Stock Name: TSTORE
Amount: 5%
Announcement Date: 29/01/2013
Ex Date: 17/05/2013

Dividend Detail:

Company NameTHE STORE CORPORATION BERHAD  
Stock Name TSTORE  
Date Announced29 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoC&-130129-64709

EX-date17/05/2013
Entitlement date21/05/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend of 5% less 25% tax
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 noSYSTEMS & SECURITIES SDN BHD
Plaza 138, Suite 18.03, 18th Floor
138 Jalan Ampang
50450 Kuala Lumpur
Tel: 03-21615466
Payment date 19/06/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers21/05/2013 
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 (%)5

TWRREIT - Income Distribution (0.0604)

Company: TOWER REITS
Stock Name: TWRREIT
Amount: 0.0604
Announcement Date: 29/01/2013
Ex Date: 14/02/2013

Dividend Detail:

Company NameTOWER REAL ESTATE INVESTMENT TRUST  
Stock Name TWRREIT  
Date Announced29 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoTR-130129-38055

EX-date14/02/2013
Entitlement date18/02/2013
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal Income Distribution of 6.04 sen per unit (of which 6.02 sen per unit is taxable and 0.02 sen per unit is tax exempt in the hands of unitholders).
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 noHong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel: 03-2164 1818
Payment date 28/02/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/02/2013 
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 Currency0.0604

Remarks :
This announcement is dated 29 January 2013.

AHP - Income Distribution (0.037)

Company: AMANAH HARTA TANAH PNB
Stock Name: AHP
Amount: 0.037
Announcement Date: 29/01/2013
Ex Date: 18/02/2013

Dividend Detail:

Company NameAMANAH HARTA TANAH PNB  
Stock Name AHP  
Date Announced29 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoAH-130114-2100B

EX-date18/02/2013
Entitlement date20/02/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal income distribution of 3.70 sen a unit, tax exempt at Trust level, for the year ended 31 December 2012.
Period of interest payment01/07/2012 to 31/12/2012
Financial Year End31/12/2012
Share transfer book & register of members will be 21/02/2013 to 22/02/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSYMPHONY 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 28/02/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/02/2013 
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 Currency0.037

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

KWANTAS - First and Final Dividend (0.05)

Company: KWANTAS CORPORATION BHD
Stock Name: KWANTAS
Amount: 0.05
Announcement Date: 29/01/2013
Ex Date: 18/02/2013

Dividend Detail:

Company NameKWANTAS CORPORATION BERHAD  
Stock Name KWANTAS  
Date Announced29 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoKC-130104-63752

EX-date18/02/2013
Entitlement date20/02/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final single tier dividend of 5 sen per ordinary share of RM0.50 each for the financial year ended 30 June 2012 pursuant to Paragraph 12B of Schedule 6 of the Income Tax Act 1967
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 noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House, Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor
Payment date 13/03/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/02/2013 
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 Currency0.05

Remarks :
NOTICE IS HEREBY GIVEN THAT the first and final single tier dividend of 5 sen per ordinary share of RM0.50 each for the year ended 30 June 2012 pursuant to Paragraph 12B of Schedule 6 of the Income Tax Act 1967 will be payable on 13 March 2013 to Depositors registered in the Records of Depositors at the close of business on 20 February 2013.

A Depositor shall qualify for entitlement only in respect of:-

(a) Shares transferred into the Depositors' Securities Account before 4.00p.m. on 20 February 2013 in respect of the transfers; and

(b) Share bought on Bursa Malaysia Securities Berhad on a cum entitlement basis according to the rules of Bursa Malaysia Securities Berhad

PNEPCB - First and Final Dividend (0.01)

Company: PNE PCB BHD
Stock Name: PNEPCB
Amount: 0.01
Announcement Date: 29/01/2013
Ex Date: 14/03/2013

Dividend Detail:

Company NamePNE PCB BERHAD  
Stock Name PNEPCB  
Date Announced29 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130116-60870

EX-date14/03/2013
Entitlement date18/03/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFIRST AND FINAL TAX EXEMPT DIVIDEND OF 1.0 SEN PER ORDINARY SHARE OF RM1.00 EACH
Period of interest payment to
Financial Year End30/09/2012
Share transfer book & register of members will be 18/03/2013 to 18/03/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTRICOR INVESTOR SERVICES SDN. BHD. OF LEVEL 17, THE GARDENS NORTH TOWER, MID VALLEY CITY, LINGKARAN SYED PUTRA, 59200 KUALA LUMPUR, MALAYSIA.

TEL: 03-22643883 FAX: 03-22821886
Payment date 15/04/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/03/2013 
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 Currency0.01

Remarks :
THE FIRST AND FINAL TAX EXEMPT DIVIDEND OF 1.0 SEN PER ORDINARY SHARE OF RM1.00 EACH IS SUBJECT TO THE APPROVAL BY SHAREHOLDERS OF PNE PCB BERHAD AT ITS FORTHCOMING TWENTY FIFTH ANNUAL GENERAL MEETING TO BE HELD ON 21 FEBRUARY 2013.