Thursday, January 30, 2014

HUAYANG - Interim Dividend (5%)

Company: HUA YANG BHD
Stock Name: HUAYANG
Amount: 5%
Announcement Date: 30/01/2014
Ex Date: 28/03/2014

Dividend Detail:

Company NameHUA YANG BERHAD  
Stock Name HUAYANG  
Date Announced30 Jan 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCA-140129-45412

EX-date28/03/2014
Entitlement date01/04/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 5% per share
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 Darul Ehsan
Tel : 03-78418000
Fax : 03-78418008
Payment date 07/04/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers01/04/2014 
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 (%)5

Wednesday, January 29, 2014

KWANTAS - First and Final Dividend (0.05)

Company: KWANTAS CORPORATION BHD
Stock Name: KWANTAS
Amount: 0.05
Announcement Date: 29/01/2014
Ex Date: 19/02/2014

Dividend Detail:

Company NameKWANTAS CORPORATION BERHAD  
Stock Name KWANTAS  
Date Announced29 Jan 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoKC-140110-32319

EX-date19/02/2014
Entitlement date21/02/2014
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 2013 pursuant to Paragraph 12B of Schedule 6 of the Income Tax Act 1967
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 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 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 Currency0.05

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 2013 pursuant to Paragraph 12B of Schedule 6 of Income Tax Act 1967 will be payable on 17 March 2014 to Depositors registered in the Records of Depositors at the close of business on 21 February 2014.

A Depositor shall qualify for entitlement only in respect of:-
(a) Shares transferred into the Depositors' Securities Account before 4.00p.m. on 21 February 2014 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

AHP - Income Distribution (0.037)

Company: AMANAH HARTA TANAH PNB
Stock Name: AHP
Amount: 0.037
Announcement Date: 29/01/2014
Ex Date: 18/02/2014

Dividend Detail:

Company NameAMANAH HARTA TANAH PNB  
Stock Name AHP  
Date Announced29 Jan 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoAH-140116-12FF4

EX-date18/02/2014
Entitlement date20/02/2014
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 2013.
Period of interest payment01/07/2013 to 31/12/2013
Financial Year End31/12/2013
Share transfer book & register of members will be 21/02/2014 to 24/02/2014 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
PUSAT DAGANGAN DANA 1
JALAN PJU 1A/46
47301 PETALING JAYA

TEL: 03-78418000
Payment date 28/02/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/02/2014 
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 Currency0.037

Remarks :
Final income distribution for the year ended 31 December 2013.

Tuesday, January 28, 2014

QCAPITA - Income Distribution (0.0428)

Company: QUILL CAPITA TRUST
Stock Name: QCAPITA
Amount: 0.0428
Announcement Date: 28/01/2014
Ex Date: 11/02/2014

Dividend Detail:

Company NameQUILL CAPITA TRUST  
Stock Name QCAPITA  
Date Announced28 Jan 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoQC-140113-56696

EX-date11/02/2014
Entitlement date13/02/2014
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 2013 to 31 December 2013. 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 companies (25%).
Period of interest payment01/07/2013 to 31/12/2013
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
( Co No.378993D )
Level 6, Symphony House,
Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya
Payment date 10/03/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers13/02/2014 
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 Currency0.0428

ATRIUM - Income Distribution (0.022)

Company: ATRIUM REITS
Stock Name: ATRIUM
Amount: 0.022
Announcement Date: 28/01/2014
Ex Date: 11/02/2014

Dividend Detail:

Company NameATRIUM REAL ESTATE INVESTMENT TRUST  
Stock Name ATRIUM  
Date Announced28 Jan 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-140128-53689

EX-date11/02/2014
Entitlement date13/02/2014
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFourth and final income distribution of 2.20 sen per unit in respect of the three months 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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Payment date 28/02/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers13/02/2014 
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 Currency0.022

ECOWLD - First and Final Dividend (1%)

Company: Eco World Development Group Bhd
Stock Name: ECOWLD
Amount: 1%
Announcement Date: 28/01/2014
Ex Date: 24/03/2014

Dividend Detail:

Company NameECO WORLD DEVELOPMENT GROUP BERHAD  
Stock Name ECOWLD  
Date Announced28 Jan 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-140128-419EE

EX-date24/03/2014
Entitlement date26/03/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final tax exempt single tier dividend of 1%
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 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 23/04/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers26/03/2014 
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 indicatorPercentage
Entitlement in percentage (%)1

Remarks :
The payment of the first and final exempt single tier dividend of 1% for the financial year ended 30 September 2013 is subject to shareholders' approval at the forthcoming Fortieth Annual General Meeting to be held on 27 February 2014.

IGBREIT - Income Distribution (0.0361)

Company: IGB REAL ESTATE INV TRUST
Stock Name: IGBREIT
Amount: 0.0361
Announcement Date: 28/01/2014
Ex Date: 14/02/2014

Dividend Detail:

Company NameIGB REAL ESTATE INVESTMENT TRUST  
Stock Name IGBREIT  
Date Announced28 Jan 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoIR-131211-2B7B7

EX-date14/02/2014
Entitlement date18/02/2014
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionIncome Distribution of 3.61 sen per unit @ 3.52 sen per unit taxable and 0.09 sen per unit non-taxable, for the financial period from 1 July 2013 to 31 December 2013
Period of interest payment01/07/2013 to 31/12/2013
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 (appointment effective on 1 February 2014)
Level 17, The Gardens North Tower, Mid Valley City
Lingkaran Syed Putra, 5900 Kuala Lumpur, Malaysia
Tel:603 22643883
Fax:603 22821886
Payment date 28/02/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/02/2014 
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 Currency0.0361

MARCO - Interim Dividend (8%)

Company: MARCO HOLDINGS BHD
Stock Name: MARCO
Amount: 8%
Announcement Date: 28/01/2014
Ex Date: 11/02/2014

Dividend Detail:

Company NameMARCO HOLDINGS BERHAD  
Stock Name MARCO  
Date Announced28 Jan 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCQ-140128-18C09

EX-date11/02/2014
Entitlement date13/02/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird Interim Single-Tier Dividend of 8% per ordinary shares of RM0.10 each
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 noBina Management (M) Sdn Bhd
Lot 10, The Highway Centre
Jalan 51/205
46050 Petaling Jaya
Selangor Darul Ehsan
Tel : (03) 7784 3922
Payment date 28/02/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers13/02/2014 
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 indicatorPercentage
Entitlement in percentage (%)8

Remarks :
Holders of Warrants 2004/2014 are reminded to lodge with the Company's Registrar, Bina Management (M) Sdn Bhd, their subscription forms and subscription monies for subscription of new shares by 5.00 p.m. on 5 February 2014 to qualify for the dividend entitlement.

ILB - Special Dividend (8 : 100)

Company: INTEGRATED LOGISTICS BHD
Stock Name: ILB
Amount: 8 : 100
Announcement Date: 28/01/2014
Ex Date: 12/02/2014

Dividend Detail:

Company NameINTEGRATED LOGISTICS BHD  
Stock Name ILB  
Date Announced28 Jan 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoIL-140124-43112

EX-date12/02/2014
Entitlement date14/02/2014
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionA Special Share Dividend on the basis of 8 treasury shares for every 100 existing ordinary shares of RM1.00 each held and fractions of treasury shares to be disregarded.
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 18/02/2014 to 19/02/2014 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 Darul Ehsan
Tel. No.7841 8000
Payment date
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 indicatorRatio
Ratio 8 : 100
Rights Issues/Offer Price

Monday, January 27, 2014

TWRREIT - Income Distribution (0.0561)

Company: TOWER REITS
Stock Name: TWRREIT
Amount: 0.0561
Announcement Date: 27/01/2014
Ex Date: 11/02/2014

Dividend Detail:

Company NameTOWER REAL ESTATE INVESTMENT TRUST  
Stock Name TWRREIT  
Date Announced27 Jan 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoTR-140127-44195

EX-date11/02/2014
Entitlement date13/02/2014
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal Income Distribution of 5.61 sen per unit (of which 5.58 sen per unit is taxable and 0.03 sen per unit is tax exempt in the hands of unitholders).
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 noHong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel: 03-2164 1818
Payment date 28/02/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers13/02/2014 
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 Currency0.0561

Remarks :
This announcement is dated 27 January 2014.

SUPERLN - First Interim Dividend (0.0125)

Company: SUPERLON HOLDINGS BHD
Stock Name: SUPERLN
Amount: 0.0125
Announcement Date: 27/01/2014
Ex Date: 14/02/2014

Dividend Detail:

Company NameSUPERLON HOLDINGS BERHAD  
Stock Name SUPERLN  
Date Announced27 Jan 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-140122-50157

EX-date14/02/2014
Entitlement date18/02/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionA first interim dividend of 1.25 sen per ordinary share, tax exempt under single-tier system in respect of the financial year ending 30 April 2014.
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 noEquiniti Services Sdn Bhd
Level 8, Menara MIDF
82 Jalan Raja Chulan
50200 Kuala Lumpur
Payment date 07/03/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/02/2014 
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 Currency0.0125

MELATI - First and Final Dividend (0.025)

Company: MELATI EHSAN HOLDINGS BHD
Stock Name: MELATI
Amount: 0.025
Announcement Date: 27/01/2014
Ex Date: 27/02/2014

Dividend Detail:

Company NameMELATI EHSAN HOLDINGS BERHAD  
Stock Name MELATI  
Date Announced27 Jan 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-140126-60475

EX-date27/02/2014
Entitlement date03/03/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFIRST AND FINAL SINGLE TIER DIVIDEND OF 2.5 SEN PER ORDINARY SHARE IN RESPECT OF THE 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 noINSURBAN CORPORATE SERVICES SDN. BHD.
149, JALAN AMINUDDIN BAKI,
TAMAN TUN DR. ISMAIL, 60000 KUALA LUMPUR.
TEL: 03-7729552
Payment date 19/03/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers03/03/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit03/03/2014 
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 Currency0.025

Remarks :
PAYMENT OF THE FIRST AND FINAL SINGLE TIER DIVIDEND OF 2.5 SEN PER ORDINARY SHARE IN RESPECT OF THE FINANCIAL YEAR ENDED 31 AUGUST 2013 IS SUBJECT TO THE APPROVAL OF THE COMPANY'S SHAREHOLDERS AT THE 9TH ANNUAL GENERAL MEETING OF THE COMPANY SCHEDULED TO BE HELD ON 20 FEBRUARY 2014.

FIAMMA - Final Dividend (0.05)

Company: FIAMMA HOLDINGS BHD
Stock Name: FIAMMA
Amount: 0.05
Announcement Date: 27/01/2014
Ex Date: 07/03/2014

Dividend Detail:

Company NameFIAMMA HOLDINGS BERHAD  
Stock Name FIAMMA  
Date Announced27 Jan 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140116-36278

EX-date07/03/2014
Entitlement date11/03/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 5.0 sen per ordinary share
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 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 04/04/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers11/03/2014 
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 Currency0.05