Friday, July 19, 2013

CMMT - Income Distribution (0.0435)

Company: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Amount: 0.0435
Announcement Date: 19/07/2013
Ex Date: 31/07/2013

Dividend Detail:

Company NameCAPITAMALLS MALAYSIA TRUST  
Stock Name CMMT  
Date Announced19 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCG-130709-39662

EX-date31/07/2013
Entitlement date02/08/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionIncome distribution of 4.35 sen per unit (of which 4.32 sen per unit is taxable and 0.03 sen per unit is tax exempt in the hands of unitholders) in respect of the period from 1 January 2013 to 30 June 2013.
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 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 30/08/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers02/08/2013 
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 Currency0.0435

P&O - Interim Dividend (0.008)

Company: PACIFIC & ORIENT BHD
Stock Name: P&O
Amount: 0.008
Announcement Date: 19/07/2013
Ex Date: 01/08/2013

Dividend Detail:

Company NamePACIFIC & ORIENT BERHAD  
Stock Name P&O    
Date Announced19 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoP&-130718-57471

EX-date01/08/2013
Entitlement date05/08/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionA single tier Fourth Interim Dividend of MYR0.008 per ordinary share of MYR0.50 each
Period of interest payment to
Financial Year End30/09/2013
Share transfer book & register of members will be 05/08/2013 to 05/08/2013 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, Sheraton Imperial Court, Jalan Sultan Ismail, 50250 Kuala Lumpur
Tel No.: 03-26924271
Payment date 21/08/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers05/08/2013 
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 Currency0.008

DIGI - Interim Dividend (0.048)

Company: DIGI.COM BHD
Stock Name: DIGI
Amount: 0.048
Announcement Date: 19/07/2013
Ex Date: 06/08/2013

Dividend Detail:

Company NameDIGI.COM BERHAD  
Stock Name DIGI  
Date Announced19 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130710-75624

EX-date06/08/2013
Entitlement date12/08/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSecond interim tax exempt (single-tier) dividend of 4.8 sen per ordinary share of 1 sen each for the financial year ending 31 December 2013.
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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Malaysia
Telephone No.: 603-22643883
Payment date 06/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/08/2013 
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 Currency0.048

Thursday, July 18, 2013

BURSA - Special Dividend (0.2)

Company: BURSA MALAYSIA BHD
Stock Name: BURSA
Amount: 0.2
Announcement Date: 18/07/2013
Ex Date: 31/07/2013

Dividend Detail:

Company NameBURSA MALAYSIA BERHAD  
Stock Name BURSA  
Date Announced18 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoBM-130715-F62C7

EX-date31/07/2013
Entitlement date02/08/2013
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial dividend of 20.0 sen per share under single-tier system
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 noTricor Investor Services Sdn Bhd (118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 03-2264 3883
Payment date 15/08/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers02/08/2013 
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 Currency0.2

Remarks :
This announcement is dated 18 July 2013.

BURSA - Interim Dividend (0.16)

Company: BURSA MALAYSIA BHD
Stock Name: BURSA
Amount: 0.16
Announcement Date: 18/07/2013
Ex Date: 31/07/2013

Dividend Detail:

Company NameBURSA MALAYSIA BERHAD  
Stock Name BURSA  
Date Announced18 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoBM-130715-A9A15

EX-date31/07/2013
Entitlement date02/08/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim dividend of 16.0 sen per share under single-tier system
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 noTricor Investor Services Sdn Bhd (118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 03-2264 3883
Payment date 15/08/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers02/08/2013 
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 Currency0.16

Remarks :
This announcement is dated 18 July 2013.

Wednesday, July 17, 2013

NPC - Final Dividend (0.01)

Company: NPC RESOURCES BHD
Stock Name: NPC
Amount: 0.01
Announcement Date: 17/07/2013
Ex Date: 01/08/2013

Dividend Detail:

Company NameNPC RESOURCES BERHAD  
Stock Name NPC  
Date Announced17 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130715-661E5

EX-date01/08/2013
Entitlement date05/08/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single Tier Dividend of 1 sen per share in respect of 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 05/08/2013 to 05/08/2013 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 No.: 03-78418000
Payment date 30/08/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers05/08/2013 
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

ZHULIAN - Second interim dividend (0.03)

Company: ZHULIAN CORPORATION BHD
Stock Name: ZHULIAN
Amount: 0.03
Announcement Date: 17/07/2013
Ex Date: 05/08/2013

Dividend Detail:

Company NameZHULIAN CORPORATION BERHAD  
Stock Name ZHULIAN  
Date Announced17 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130716-52067

EX-date05/08/2013
Entitlement date07/08/2013
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionA Second Interim Single Tier Dividend of 3 sen per ordinary share of RM0.50 each
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 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 28/08/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07/08/2013 
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

MAGNA - Final Dividend (0.015)

Company: MAGNA PRIMA BHD
Stock Name: MAGNA
Amount: 0.015
Announcement Date: 17/07/2013
Ex Date: 02/08/2013

Dividend Detail:

Company NameMAGNA PRIMA BERHAD  
Stock Name MAGNA  
Date Announced17 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMP-130704-54618

EX-date02/08/2013
Entitlement date06/08/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single Tier Exempt Dividend of 1.5 sen per share
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 06/08/2013 to 06/08/2013 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 No.: 03-7841 8000
Fax No.: 03-7841 8008
Payment date 26/08/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/08/2013 
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 final single tier exempt dividend has been approved at the 18th Annual General Meeting of the Company held on 30 May 2013.

Tuesday, July 16, 2013

UOAREIT - Income Distribution (0.0528)

Company: UOA REITS
Stock Name: UOAREIT
Amount: 0.0528
Announcement Date: 16/07/2013
Ex Date: 30/07/2013

Dividend Detail:

Company NameUOA REAL ESTATE INVESTMENT TRUST  
Stock Name UOAREIT  
Date Announced16 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130715-58109

EX-date30/07/2013
Entitlement date01/08/2013
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionINTERIM INCOME DISTRIBUTION OF 5.28 SEN COMPRISING 4.45 SEN TAXABLE INCOME AND 0.83 SEN TAX EXEMPT INCOME FOR THE PERIOD ENDED 30 JUNE 2013.
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 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 30/08/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers01/08/2013 
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 Currency0.0528