Thursday, January 15, 2015

PAVREIT - Income Distribution (0.0412)

Company: PAVILION REAL ESTATE INV TRUST
Stock Name: PAVREIT
Amount: 0.0412
Announcement Date: 15/01/2015
Ex Date: 27/01/2015

Dividend Detail:

Company NamePAVILION REAL ESTATE INVESTMENT TRUST  
Stock Name PAVREIT  
Date Announced15 Jan 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoPR-150113-1E4DB

EX-date27/01/2015
Entitlement date29/01/2015
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal Income Distribution of 4.12 sen per unit for the financial year ended 31 December 2014, comprising the following:-

1. 4.02 sen per unit - taxable
2. 0.10 sen per unit - non taxable
Period of interest payment to
Financial Year End31/12/2014
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 noTRICOR INVESTOR SERVICES SDN BHD
LEVEL 17, THE GARDENS NORTH TOWER
MID VALLEY CITY
LINGKARAN SYED PUTRA
59200 KUALA LUMPUR
Telephone no.: 03-22643883
Payment date 27/02/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/01/2015 
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 Currency0.0412

PLABS - Interim Dividend (0.005)

Company: PETERLABS HOLDINGS BHD
Stock Name: PLABS
Amount: 0.005
Announcement Date: 15/01/2015
Ex Date: 05/02/2015

Dividend Detail:

Company NamePETERLABS HOLDINGS BERHAD (ACE Market) 
Stock Name PLABS  
Date Announced15 Jan 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-141222-55889

EX-date05/02/2015
Entitlement date09/02/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Single Tier Dividend of 0.5 sen per share
Period of interest payment to
Financial Year End31/12/2014
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 noShareWorks Sdn Bhd
No. 2-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Wilayah Persekutuan (KL)
Tel No.: 03-6201 1120
Payment date 25/02/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers09/02/2015 
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 Currency0.005

Wednesday, January 14, 2015

ATLAN - Interim Dividend (0.1)

Company: ATLAN HOLDINGS BHD
Stock Name: ATLAN
Amount: 0.1
Announcement Date: 14/01/2015
Ex Date: 27/01/2015

Dividend Detail:

Company NameATLAN HOLDINGS BERHAD  
Stock Name ATLAN  
Date Announced14 Jan 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-150114-40192

EX-date27/01/2015
Entitlement date29/01/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird Interim Single Tier Dividend of 10 sen per ordinary share of RM1.00 each for the financial year ending 28 February 2015.
Period of interest payment to
Financial Year End28/02/2015
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, 50490 Kuala Lumpur, Malaysia
Tel: 603 - 2084 9000
Payment date 10/02/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/01/2015 
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

ASTINO - First and Final Dividend (0.0291)

Company: ASTINO BHD
Stock Name: ASTINO
Amount: 0.0291
Announcement Date: 14/01/2015
Ex Date: 26/02/2015

Dividend Detail:

Company NameASTINO BERHAD  
Stock Name ASTINO  
Date Announced14 Jan 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-150114-73B65

EX-date26/02/2015
Entitlement date02/03/2015
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single-Tier Dividend of 2.91 sen per ordinary share of RM0.50 each
Period of interest payment to
Financial Year End31/07/2014
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 noTricor Investors Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-2264 3883
Payment date 27/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers02/03/2015 
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 Currency0.0291

Remarks :
The payment of the proposed first and final single tier dividend shall be subject to the shareholders' approval at its Annual General Meeting to be held on 30 January 2015.

Monday, January 12, 2015

INSAS - Interim Dividend (0.01)

Company: INSAS BHD
Stock Name: INSAS
Amount: 0.01
Announcement Date: 12/01/2015
Ex Date: 23/01/2015

Dividend Detail:

Company NameINSAS BERHAD  
Stock Name INSAS  
Date Announced12 Jan 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoII-141223-32618

EX-date23/01/2015
Entitlement date27/01/2015
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 1.0 sen per ordinary share of RM1.00 each
Period of interest payment to
Financial Year End30/06/2015
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 noMegapolitan Management Services Sdn Bhd
No. 45-5 The Boulevard, Mid Valley City
Lingkaran Syed Putra, 59200 Kuala Lumpur
Tel No. 03-2284 8311
Payment date 25/02/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers27/01/2015 
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