Friday, November 15, 2013

BJASSET - Final Dividend (Amended Announcement) (0.02)

Company: BERJAYA ASSETS BERHAD
Stock Name: BJASSET
Amount: 0.02
Announcement Date: 15/11/2013
Ex Date: 06/01/2014

Dividend Detail:

Company NameBERJAYA ASSETS BERHAD  
Stock Name BJASSET  
Date Announced15 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoBA-131114-67975

EX-date06/01/2014
Entitlement date08/01/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement description2 sen single tier tax exempt dividend per ordinary share of RM1.00 each for the financial year 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 noBerjaya Registration Services Sdn Bhd
Lot 06-03, Level 6 (East Wing), Berjaya Times Square,
No. 1 Jalan Imbi, 55100 Kuala Lumpur
Tel No. 03-2145 0533
Payment date 29/01/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers08/01/2014 
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 had on 15 November 2013 announced the amendment of the proposed final dividend from 2 sen less 25% income tax per ordinary share to 2 sen single tier tax exempt dividend per ordinary share. The entitlement date and the payment date of the final dividend shall remain unchanged.

GLOMAC - Final Dividend (0.035)

Company: GLOMAC BHD
Stock Name: GLOMAC
Amount: 0.035
Announcement Date: 15/11/2013
Ex Date: 29/11/2013

Dividend Detail:

Company NameGLOMAC BERHAD  
Stock Name GLOMAC  
Date Announced15 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-131112-2D1B4

EX-date29/11/2013
Entitlement date03/12/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSecond and Final Dividend of 3.5sen (less tax) per ordinary share of RM0.50 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 noShareworks Sdn Bhd
2-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Tel : 6201 1120
Payment date 09/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers03/12/2013 
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

Remarks :
The second and final dividend of RM0.035sen per ordinary share of RM0.50 each was approved by the shareholders at the 29th Annual General Meeting ("AGM") held on 24 October 2013.

RVIEW - Second interim dividend (10%)

Company: RIVERVIEW RUBBER ESTATES BHD
Stock Name: RVIEW
Amount: 10%
Announcement Date: 15/11/2013
Ex Date: 05/12/2013

Dividend Detail:

Company NameRIVERVIEW RUBBER ESTATES BERHAD  
Stock Name RVIEW  
Date Announced15 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCP-131106-40848

EX-date05/12/2013
Entitlement date09/12/2013
Entitlement time04:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim Dividend of 10% under the 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 noBusiness Process Outsourcing Sdn. Bhd.
33 (1st Floor) Jalan Maharajalela
3000 Ipoh
Payment date 06/01/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers09/12/2013 
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

Thursday, November 14, 2013

TASCO - Interim Dividend (0.0534)

Company: TASCO BERHAD
Stock Name: TASCO
Amount: 0.0534
Announcement Date: 14/11/2013
Ex Date: 27/11/2013

Dividend Detail:

Company NameTASCO BERHAD  
Stock Name TASCO  
Date Announced14 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-131114-58366

EX-date27/11/2013
Entitlement date29/11/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionFranked Interim Dividend of 5.34 Sen less 25% tax
Period of interest payment to
Financial Year End31/03/2014
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 (Holding) Sdn. Bhd.
Level 7 Menara Milenium, Jalan Damanlela
Pusat Bandar Damansara, Damansara Heights
50490 Kuala Lumpur
Payment date 16/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/11/2013 
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 Currency0.0534

CENTURY - Second interim dividend (0.03)

Company: CENTURY LOGISTICS HOLDINGS BHD
Stock Name: CENTURY
Amount: 0.03
Announcement Date: 14/11/2013
Ex Date: 27/11/2013

Dividend Detail:

Company NameCENTURY LOGISTICS HOLDINGS BERHAD  
Stock Name CENTURY  
Date Announced14 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-131114-A3EB4

EX-date27/11/2013
Entitlement date29/11/2013
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Single Tier Interim Cash Dividend of 3.0 sen per 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 noSecurities Services (Holdings) Sdn. Bhd. (Company No. 36869-T)
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Tel. No. 03-2084 9000
Payment date 27/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/11/2013 
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

Remarks :
Second Single Tier Interim Cash Dividend of 3.0 sen per share

MSM - First Interim Dividend (0.1)

Company: MSM MALAYSIA HOLDINGS BERHAD
Stock Name: MSM
Amount: 0.1
Announcement Date: 14/11/2013
Ex Date: 11/12/2013

Dividend Detail:

Company NameMSM MALAYSIA HOLDINGS BERHAD  
Stock Name MSM  
Date Announced14 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMH-131114-44672

EX-date11/12/2013
Entitlement date13/12/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionSingle Tier Interim Dividend of 10.0 sen per 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, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya, Selangor Darul Ehsan
Tel: 03-7841 8000
Fax: 03-7841 8151
Payment date 27/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers13/12/2013 
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

MPI - Interim Dividend (0.05)

Company: MALAYSIAN PACIFIC INDUSTRIES
Stock Name: MPI
Amount: 0.05
Announcement Date: 14/11/2013
Ex Date: 28/11/2013

Dividend Detail:

Company NameMALAYSIAN PACIFIC INDUSTRIES BERHAD  
Stock Name MPI  
Date Announced14 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-131114-43719

EX-date28/11/2013
Entitlement date02/12/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim dividend of 5.0 sen per share tax exempt
Period of interest payment to
Financial Year End30/06/2014
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 No. 03-21641818
Payment date 13/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers02/12/2013 
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 :
This announcement is dated 14 November 2013

MAGNUM - Interim Dividend (5%)

Company: MAGNUM BERHAD
Stock Name: MAGNUM
Amount: 5%
Announcement Date: 14/11/2013
Ex Date: 09/12/2013

Dividend Detail:

Company NameMAGNUM BERHAD  
Stock Name MAGNUM  
Date Announced14 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-131113-36228

EX-date09/12/2013
Entitlement date11/12/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird Interim Single Tier Dividend of 5%
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 noMetra Management Sdn Bhd
30.02, 30th Floor, Menara Multi-Purpose,
Capital Square, No. 8 Jalan Munshi Abdullah
50100 Kuala Lumpur
Tel: 03-2698 3232
Payment date 27/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers11/12/2013 
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

NOMAD - Interim Dividend (0.03)

Company: THE NOMAD GROUP BHD
Stock Name: NOMAD
Amount: 0.03
Announcement Date: 14/11/2013
Ex Date: 04/12/2013

Dividend Detail:

Company NameTHE NOMAD GROUP BHD  
Stock Name NOMAD  
Date Announced14 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-131108-25FB0

EX-date04/12/2013
Entitlement date06/12/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 3 sen per share less 25% income tax
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 noShareworks Sdn Bhd
No. 2-1 Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Wilayah Persekutuan (KL)
Payment date 17/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/12/2013 
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

LNGRES - Interim Dividend (0.003)

Company: LNG RESOURCES BHD
Stock Name: LNGRES
Amount: 0.003
Announcement Date: 14/11/2013
Ex Date: 28/11/2013

Dividend Detail:

Company NameLNG RESOURCES BERHAD (ACE Market) 
Stock Name LNGRES  
Date Announced14 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-131114-55994

EX-date28/11/2013
Entitlement date02/12/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle Tier Interim Dividend of 0.3 Sen per Share for the year ending December 31, 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 noMega Corporate Services Sdn. Bhd.
Level 15-2, Bangunan Faber Imperial Court
Jalan Sultan Ismail
50250 Kuala Lumpur
Phone: 03-2692 4271
Fax: 03-2732 538
Payment date 18/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers02/12/2013 
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 Currency0.003

AMBANK - Interim Dividend (7.2%)

Company: AMMB HOLDINGS BHD
Stock Name: AMBANK
Amount: 7.2%
Announcement Date: 14/11/2013
Ex Date: 27/11/2013

Dividend Detail:

Company NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced14 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoAH-131114-F2FBB

EX-date27/11/2013
Entitlement date29/11/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionsingle tier dividend of 7.2% for the financial year ending 31 March 2014
Period of interest payment to
Financial Year End31/03/2014
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
Tel No. 03-7841 8000
Fax No. 03-7841 8008
Payment date 12/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/11/2013 
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 (%)7.2

Wednesday, November 13, 2013

GADANG - First and Final Dividend (Amended Announcement) (0.03)

Company: GADANG HOLDINGS BHD
Stock Name: GADANG
Amount: 0.03
Announcement Date: 13/11/2013
Ex Date: 28/11/2013

Dividend Detail:

Company NameGADANG HOLDINGS BHD  
Stock Name GADANG  
Date Announced13 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoGH-131113-45880

EX-date28/11/2013
Entitlement date02/12/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend of 3 sen less 25% income tax for the financial year ended 31 May 2013
Period of interest payment to
Financial Year End31/05/2013
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.: 03-22643883
Payment date 24/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers02/12/2013 
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

Remarks :
The Entitlement Date for the first and final dividend has been changed from 30 November 2013 (Saturday) to 2 December 2013 (Monday).

WINGTM - First and Final Dividend (0.1)

Company: WING TAI MALAYSIA BERHAD
Stock Name: WINGTM
Amount: 0.1
Announcement Date: 13/11/2013
Ex Date: 28/11/2013

Dividend Detail:

Company NameWING TAI MALAYSIA BERHAD  
Stock Name WINGTM  
Date Announced13 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoWT-131021-35407

EX-date28/11/2013
Entitlement date02/12/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend of 5 sen per share Single Tier and Special Dividend of 5 sen per share Single Tier
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 noSecurities Services (Holdings) Sdn Bhd
Level 7, Menara Milenium, Jalan Damanlela
Pusat Bandar Damansara, Damansara Heights
50490 Kuala Lumpur

Tel No. 03-20849000
Payment date 18/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers02/12/2013 
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

Tuesday, November 12, 2013

HARTA - First Interim Dividend (0.035)

Company: HARTALEGA HOLDINGS BHD
Stock Name: HARTA
Amount: 0.035
Announcement Date: 12/11/2013
Ex Date: 27/11/2013

Dividend Detail:

Company NameHARTALEGA HOLDINGS BERHAD  
Stock Name HARTA  
Date Announced12 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoC&-130801-34B3F

EX-date27/11/2013
Entitlement date29/11/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst interim dividend of 3.5 sen per share single tier for the financial year ending 31 March 2014
Period of interest payment to
Financial Year End31/03/2014
Share transfer book & register of members will be 29/11/2013 to 29/11/2013 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: 03-78418000
Fax: 03-78418151, 03-78418152
Payment date 19/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/11/2013 
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

MAXIS - Interim Dividend (0.08)

Company: MAXIS BERHAD
Stock Name: MAXIS
Amount: 0.08
Announcement Date: 12/11/2013
Ex Date: 27/11/2013

Dividend Detail:

Company NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced12 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-131111-0FC93

EX-date27/11/2013
Entitlement date29/11/2013
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 27/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/11/2013 
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

Monday, November 11, 2013

HUATLAI - Interim Dividend (0.04)

Company: HUAT LAI RESOURCES BHD
Stock Name: HUATLAI
Amount: 0.04
Announcement Date: 11/11/2013
Ex Date: 26/11/2013

Dividend Detail:

Company NameHUAT LAI RESOURCES BERHAD  
Stock Name HUATLAI  
Date Announced11 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-131108-62432

EX-date26/11/2013
Entitlement date28/11/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim tax exempt dividend of 4 sen per share in respect of 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 28/11/2013 to 28/11/2013 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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Tel No. 03-78418000
Fax No. 03-78418151/8152
Payment date 12/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers28/11/2013 
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

HEKTAR - Interim Dividend (0.026)

Company: HEKTAR REITS
Stock Name: HEKTAR
Amount: 0.026
Announcement Date: 11/11/2013
Ex Date: 25/11/2013

Dividend Detail:

Company NameHEKTAR REAL ESTATE INVESTMENT TRUST  
Stock Name HEKTAR  
Date Announced11 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-131023-40757

EX-date25/11/2013
Entitlement date27/11/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird Interim Dividend of 2.6 sen gross per HEKTAR REIT unit for the third quarter ended 30 September 2013. Withholding tax will be deducted for distribution made to the following types of unitholders :-

Resident individual (Withholding tax at 10%)
Non-resident individual (Withholding tax at 10%)
Resident institutional investors (Withholding tax at 10%)
Non-resident institutional investors (Withholding tax at 10%)
Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2013)
Non-resident companies (Withholding tax at 25% for year of assessment 2013)
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 27/11/2013 to 27/11/2013 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.
Tel No. 03-26924271 Fax No. 03-27325388
Payment date 12/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers27/11/2013 
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 Currency0.026