Tuesday, August 6, 2013

PWROOT - Final Dividend (0.04)

Company: POWER ROOT BERHAD
Stock Name: PWROOT
Amount: 0.04
Announcement Date: 06/08/2013
Ex Date: 26/08/2013

Dividend Detail:

Company NamePOWER ROOT BERHAD  
Stock Name PWROOT  
Date Announced6 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoC&-130806-66026

EX-date26/08/2013
Entitlement date28/08/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle Tier Final Dividend of 4.0 sen per share in respect of financial year ended 28 February 2013
Period of interest payment to
Financial Year End28/02/2013
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
Pusat Dagangan Dana 1
Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor
Tel : 03-78490777
Payment date 23/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers28/08/2013 
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 Currency0.04

Remarks :
On 29 April 2013, the Board of Directors of Power Root Berhad ("Power Root")("Board") had proposed a single-tier final dividend of RM0.04 for the financial year ended 28 February 2013 ("Final Dividend").

On 29 July 2013, the shareholders of Power Root had at the Company's Seventh Annual General Meeting approved the Final Dividend and authorised the Board to allot and issue such number of new ordinary shares of RM0.20 each in Power Root ("Power Root Share(s)" or "Share(s)") from time to time as may be required to be allotted and issued pursuant to the dividend reinvestment plan ("DRP"). On even date, the Board determined that the DRP shall apply to the Final Dividend and that 20% of the Final Dividend can be elected to be reinvested in new Power Root Shares pursuant to the DRP.

On behalf of the Board, RHB Investment Bank Berhad had, on 6 August 2013, announced that the issue price of the new Shares to be issued pursuant to the first implementation of the DRP has been fixed today at RM1.82 per new Share.

This announcement is dated 6 August 2013.

SUNREIT - Income Distribution (0.0202)

Company: SUNWAY REAL ESTATE INVT TRUST
Stock Name: SUNREIT
Amount: 0.0202
Announcement Date: 06/08/2013
Ex Date: 21/08/2013

Dividend Detail:

Company NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT  
Date Announced6 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoSR-130806-699A4

EX-date21/08/2013
Entitlement date23/08/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal Income Distribution of 2.02 sen per unit (of which 0.68 sen per unit is taxable and 1.34 sen per unit is non-taxable) for the fourth quarter ended 30 June 2013
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 05/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/08/2013 
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 Currency0.0202

LTKM - Final Dividend (8%)

Company: LTKM BHD
Stock Name: LTKM
Amount: 8%
Announcement Date: 06/08/2013
Ex Date: 12/09/2013

Dividend Detail:

Company NameLTKM BERHAD  
Stock Name LTKM  
Date Announced6 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130725-55791

EX-date12/09/2013
Entitlement date17/09/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle-Tier Final Dividend of 8%
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 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 04/10/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers17/09/2013 
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 (%)8

Remarks :
The payment of the Single-Tier Final Dividend of 8% in respect of the financial year ended 31 March 2013 is subject to the approval of the shareholders at the Sixteenth Annual General Meeting of LTKM Berhad to be convened on 29 August 2013.

SPSETIA - Interim Dividend (0.024)

Company: SP SETIA BHD
Stock Name: SPSETIA
Amount: 0.024
Announcement Date: 06/08/2013
Ex Date: 26/08/2013

Dividend Detail:

Company NameS P SETIA BERHAD  
Stock Name SPSETIA  
Date Announced6 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoSP-130806-43165

EX-date26/08/2013
Entitlement date28/08/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Single-Tier Dividend of 2.4 sen per share
Period of interest payment to
Financial Year End31/10/2013
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 noSYSTEMS & SECURITIES SDN BHD
Plaza 138, Suite 18.03, 18th Floor,
138, Jalan Ampang, 50450 Kuala Lumpur
Payment date 20/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers28/08/2013 
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 Currency0.024

SPSETIA - Interim Dividend (0.016)

Company: SP SETIA BHD
Stock Name: SPSETIA
Amount: 0.016
Announcement Date: 06/08/2013
Ex Date: 26/08/2013

Dividend Detail:

Company NameS P SETIA BERHAD  
Stock Name SPSETIA  
Date Announced6 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoSP-130806-41898

EX-date26/08/2013
Entitlement date28/08/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 1.6 sen per share less income tax of 25%
Period of interest payment to
Financial Year End31/10/2013
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 noSYSTEMS & SECURITIES SDN BHD
Plaza 138, Suite 18.03, 18th Floor,
138, Jalan Ampang, 50450 Kuala Lumpur
Payment date 18/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers28/08/2013 
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 Currency0.016

MAXIS - Interim Dividend (0.08)

Company: MAXIS BERHAD
Stock Name: MAXIS
Amount: 0.08
Announcement Date: 06/08/2013
Ex Date: 04/09/2013

Dividend Detail:

Company NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced6 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-130805-C6F87

EX-date04/09/2013
Entitlement date06/09/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionAn Interim Single-tier Tax-exempt Dividend of 8 sen per ordinary share
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 No.: 603-7849 0777
Payment date 03/10/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/09/2013 
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 Currency0.08