Friday, January 24, 2014

KLCC - Income Distribution (Amended Announcement) (0.0484)

Company: KLCC PROP&REITS-STAPLED SEC
Stock Name: KLCC
Amount: 0.0484
Announcement Date: 24/01/2014
Ex Date: 04/02/2014

Dividend Detail:

Company NameKLCC REAL ESTATE INVESTMENT TRUST  
Stock Name KLCC  
Date Announced24 Jan 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoKR-140124-62446

EX-date04/02/2014
Entitlement date06/02/2014
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionThird Interim Income Distribution of 4.84 sen per unit (of which 3.86 sen per unit is taxable and 0.98 sen per unit is non-taxable)
Period of interest payment to
Financial Year End
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: 2264 3883
Payment date 28/02/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/02/2014 
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 Currency0.0484

Remarks :
Refer to the Entitlement (Notice of Book Closure) announcement dated 21 January 2014, KLCC REIT wishes to clarify that the Third Interim Income Distribution of 4.84 sen per unit of which 3.86 sen is taxable and 0.98 sen is non-taxable.

TSTORE - First and Final Dividend (3.75%)

Company: THE STORE CORPORATION BHD
Stock Name: TSTORE
Amount: 3.75%
Announcement Date: 24/01/2014
Ex Date: 19/05/2014

Dividend Detail:

Company NameTHE STORE CORPORATION BERHAD  
Stock Name TSTORE  
Date Announced24 Jan 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoC&-140124-B49E8

EX-date19/05/2014
Entitlement date21/05/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single Tier Dividend of 3.75%
Period of interest payment to
Financial Year End30/09/2013
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
Tel: 03-21615466
Payment date 19/06/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers21/05/2014 
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 indicatorPercentage
Entitlement in percentage (%)3.75

SUNREIT - Income Distribution (0.0223)

Company: SUNWAY REAL ESTATE INVT TRUST
Stock Name: SUNREIT
Amount: 0.0223
Announcement Date: 24/01/2014
Ex Date: 10/02/2014

Dividend Detail:

Company NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT  
Date Announced24 Jan 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoSR-140124-4ED47

EX-date10/02/2014
Entitlement date12/02/2014
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionSecond Income Distribution of 2.23 sen per unit (of which 1.89 sen per unit is taxable and 0.34 sen per unit is non-taxable) for the second quarter ended 31 December 2013
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 noSunway Management Sdn Bhd
Level 16, Menara Sunway
Jalan Lagoon Timur, Bandar Sunway
47500 Subang Jaya, Selangor Darul Ehsan
Tel No. 03-5639 8889
Payment date 27/02/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/02/2014 
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 Currency0.0223

Thursday, January 23, 2014

CMMT - Income Distribution (0.045)

Company: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Amount: 0.045
Announcement Date: 23/01/2014
Ex Date: 06/02/2014

Dividend Detail:

Company NameCAPITAMALLS MALAYSIA TRUST  
Stock Name CMMT  
Date Announced23 Jan 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCG-140109-65670

EX-date06/02/2014
Entitlement date10/02/2014
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionIncome distribution of 4.50 sen per unit (of which 4.49 sen per unit is taxable and 0.01 sen per unit is tax exempt in the hands of unitholders) in respect of the period from 1 July 2013 to 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 noEquiniti Services Sdn. Bhd.
Level 8, Menara MIDF
82, Jalan Raja Chulan,
50200 Kuala Lumpur, Malaysia
Tel. No. 03-2166 0933
Payment date 07/03/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/02/2014 
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 Currency0.045

Wednesday, January 22, 2014

PANTECH - Interim Dividend (0.01)

Company: PANTECH GROUP HOLDINGS BHD
Stock Name: PANTECH
Amount: 0.01
Announcement Date: 22/01/2014
Ex Date: 17/03/2014

Dividend Detail:

Company NamePANTECH GROUP HOLDINGS BERHAD  
Stock Name PANTECH  
Date Announced22 Jan 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140120-93CEE

EX-date17/03/2014
Entitlement date19/03/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird Interim Single Tier Dividend of 1.0 sen per ordinary share of RM0.20 each in respect of the financial year ending 28 February 2014.
Period of interest payment to
Financial Year End28/02/2014
Share transfer book & register of members will be 19/03/2014 to 19/03/2014 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
Payment date 16/04/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers19/03/2014 
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 Currency0.01

ZHULIAN - Special Dividend (0.04)

Company: ZHULIAN CORPORATION BHD
Stock Name: ZHULIAN
Amount: 0.04
Announcement Date: 22/01/2014
Ex Date: 12/02/2014

Dividend Detail:

Company NameZHULIAN CORPORATION BERHAD  
Stock Name ZHULIAN  
Date Announced22 Jan 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140122-9C9F9

EX-date12/02/2014
Entitlement date14/02/2014
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionA Special Single Tier Dividend of 4 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 07/03/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers14/02/2014 
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 Currency0.04

ZHULIAN - Interim Dividend (0.03)

Company: ZHULIAN CORPORATION BHD
Stock Name: ZHULIAN
Amount: 0.03
Announcement Date: 22/01/2014
Ex Date: 12/02/2014

Dividend Detail:

Company NameZHULIAN CORPORATION BERHAD  
Stock Name ZHULIAN  
Date Announced22 Jan 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140122-A34BC

EX-date12/02/2014
Entitlement date14/02/2014
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 End30/11/2013
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 07/03/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers14/02/2014 
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 Currency0.03

Tuesday, January 21, 2014

KLCC - Income Distribution (0.0484)

Company: KLCC PROP&REITS-STAPLED SEC
Stock Name: KLCC
Amount: 0.0484
Announcement Date: 21/01/2014
Ex Date: 04/02/2014

Dividend Detail:

Company NameKLCC REAL ESTATE INVESTMENT TRUST  
Stock Name KLCC  
Date Announced21 Jan 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoKR-140120-56744

EX-date04/02/2014
Entitlement date06/02/2014
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionThird Interim Income Distribution of 4.84 sen per unit
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
Tel: 2264 3883
Payment date 28/02/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/02/2014 
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 Currency0.0484

KLCC - Interim Dividend (0.0387)

Company: KLCC PROP&REITS-STAPLED SEC
Stock Name: KLCC
Amount: 0.0387
Announcement Date: 21/01/2014
Ex Date: 04/02/2014

Dividend Detail:

Company NameKLCC PROPERTY HOLDINGS BERHAD  
Stock Name KLCC  
Date Announced21 Jan 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoKP-140120-43594

EX-date04/02/2014
Entitlement date06/02/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionA Fourth Interim Dividend of 3.87 sen per ordinary share, tax exempt 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
Level 17, The Garden North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Telephone no.: 03-22643883
Payment date 28/02/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/02/2014 
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 Currency0.0387

MYETFDJ - Income Distribution (0.0165)

Company: MyETF DJISLAMICMKTMSIATITANS25
Stock Name: MYETFDJ
Amount: 0.0165
Announcement Date: 21/01/2014
Ex Date: 10/02/2014

Dividend Detail:

Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced21 Jan 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMD-140121-38495

EX-date10/02/2014
Entitlement date12/02/2014
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal Tax Exempt Distribution of 1.65 sen per unit
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 12/02/2014 to 12/02/2014 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
Malaysia

Tel No.:603-7841 8000
Fax No.:603-7841 8151 /603-7841 8152
Payment date 10/03/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/02/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit12/02/2014 
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 Currency0.0165

Remarks :
The final income distribution amount is derived from the dividend income that the Fund received from its stocks investment holding and the profit income during the year.

HOMERIZ - Final Dividend (0.0275)

Company: HOMERITZ CORPORATION BERHAD
Stock Name: HOMERIZ
Amount: 0.0275
Announcement Date: 21/01/2014
Ex Date: 19/02/2014

Dividend Detail:

Company NameHOMERITZ CORPORATION BERHAD  
Stock Name HOMERIZ  
Date Announced21 Jan 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-140120-38867

EX-date19/02/2014
Entitlement date21/02/2014
Entitlement time04:00:00 AM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal dividend of 13.75% equivalent to 2.75 sen per share in respect of the financial year ended 31 August 2013.
Period of interest payment to
Financial Year End31/08/2013
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
Level 8 Menara MIDF
82 Jalan Raja Chulan
50200 Kuala Lumpur
Tel : 03-21660933
Payment date 17/03/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers21/02/2014 
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 Currency0.0275

Remarks :
The dividend is subject to shareholders' approval at the forthcoming Annual General Meeting to be held on 19 February 2014.

This announcement is dated 21 January 2014.

Monday, January 20, 2014

AXREIT - Income Distribution (0.047)

Company: AXIS REITS
Stock Name: AXREIT
Amount: 0.047
Announcement Date: 20/01/2014
Ex Date: 04/02/2014

Dividend Detail:

Company NameAXIS REAL ESTATE INVESTMENT TRUST  
Stock Name AXREIT  
Date Announced20 Jan 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140120-5134D

EX-date04/02/2014
Entitlement date06/02/2014
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal Income Distribution of 4.70 sen per unit (of which 4.30 sen per unit is taxable and 0.40 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 October 2013 to 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 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 28/02/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/02/2014 
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 Currency0.047

ANALABS - First Interim Dividend (Amended Announcement) (0.04125)

Company: ANALABS RESOURCES BHD
Stock Name: ANALABS
Amount: 0.04125
Announcement Date: 20/01/2014
Ex Date: 26/02/2014

Dividend Detail:

Company NameANALABS RESOURCES BERHAD  
Stock Name ANALABS  
Date Announced20 Jan 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCP-140116-66790

EX-date26/02/2014
Entitlement date28/02/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionA first interim single tier dividend of 4.125 sen
Period of interest payment to
Financial Year End30/04/2014
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 PJU1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Payment date 20/03/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers28/02/2014 
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 Currency0.04125

Remarks :
As the transitional provisions to move to a single tier system lapsed on 31 December 2013, the dividend announced on 10 January 2014 should correctly be a single tier exempt dividend. This disclosure correction from 5.5 sen less 25% Malaysian Income Tax per Ordinary Share of RM1.00 each to Single Tier Exempt Dividend of 4.125 sen, will not result in a change in the amount of dividend, to be received by the shareholders. The entitlement and payment dates remain the same.

UOAREIT - Income Distribution (0.0539)

Company: UOA REITS
Stock Name: UOAREIT
Amount: 0.0539
Announcement Date: 20/01/2014
Ex Date: 04/02/2014

Dividend Detail:

Company NameUOA REAL ESTATE INVESTMENT TRUST  
Stock Name UOAREIT  
Date Announced20 Jan 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140120-32085

EX-date04/02/2014
Entitlement date06/02/2014
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFINAL INCOME DISTRIBUTION OF 5.39 SEN COMPRISING 4.36 SEN TAXABLE INCOME AND 1.03 SEN TAX EXEMPT INCOME FOR THE YEAR ENDED 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 (118401-V)
LEVEL 17, THE GARDENS NORTH TOWER
MID VALLEY CITY
LINGKARAN SYED PUTRA
59200 KUALA LUMPUR
TEL. 603-2264 3883
Payment date 28/02/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/02/2014 
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 Currency0.0539