Thursday, January 22, 2015

ATRIUM - Income Distribution (0.018)

Company: ATRIUM REITS
Stock Name: ATRIUM
Amount: 0.018
Announcement Date: 22/01/2015
Ex Date: 05/02/2015

Dividend Detail:

Company NameATRIUM REAL ESTATE INVESTMENT TRUST  
Stock Name ATRIUM  
Date Announced22 Jan 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-150121-50579

EX-date05/02/2015
Entitlement date09/02/2015
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFourth and Final income distribution of 1.80 sen per unit in respect of the three months period from 1 October 2014 to 31 December 2014
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
03 - 2264 3883
Payment date 27/02/2015
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 Currency0.018

MELATI - First and Final Dividend (0.0275)

Company: MELATI EHSAN HOLDINGS BHD
Stock Name: MELATI
Amount: 0.0275
Announcement Date: 22/01/2015
Ex Date: 27/02/2015

Dividend Detail:

Company NameMELATI EHSAN HOLDINGS BERHAD  
Stock Name MELATI  
Date Announced22 Jan 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-150115-59429

EX-date27/02/2015
Entitlement date03/03/2015
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFIRST AND FINAL SINGLE TIER DIVIDEND OF 2.75 SEN PER ORDINARY SHARE IN RESPECT OF THE YEAR ENDED 31 AUGUST 2014
Period of interest payment to
Financial Year End31/08/2014
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 noINSURBAN CORPORATE SERVICES SDN. BHD.
149, JALAN AMINUDDIN BAKI,
TAMAN TUN DR. ISMAIL, 60000 KUALA LUMPUR.
TEL: 03-77295529
Payment date 19/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers03/03/2015 
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 Currency0.0275

Remarks :
PAYMENT OF THE FIRST AND FINAL SINGLE TIER DIVIDEND OF 2.75 SEN PER ORDINARY SHARE IN RESPECT OF THE FINANCIAL YEAR ENDED 31 AUGUST 2014 IS SUBJECT TO THE APPROVAL OF THE COMPANY'S SHAREHOLDERS AT THE 10TH ANNUAL GENERAL MEETING OF THE COMPANY SCHEDULED TO BE HELD ON 16 FEBRUARY 2015.

PANTECH - Interim Dividend (0.006)

Company: PANTECH GROUP HOLDINGS BHD
Stock Name: PANTECH
Amount: 0.006
Announcement Date: 22/01/2015
Ex Date: 17/03/2015

Dividend Detail:

Company NamePANTECH GROUP HOLDINGS BERHAD  
Stock Name PANTECH  
Date Announced22 Jan 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-150121-64399

EX-date17/03/2015
Entitlement date19/03/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird Interim Single Tier Dividend of 0.6 sen per ordinary share of RM0.20 each in respect of 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 19/03/2015 to 19/03/2015 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 16/04/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers19/03/2015 
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 Currency0.006

Wednesday, January 21, 2015

ZHULIAN - Interim Dividend (0.02)

Company: ZHULIAN CORPORATION BHD
Stock Name: ZHULIAN
Amount: 0.02
Announcement Date: 21/01/2015
Ex Date: 09/02/2015

Dividend Detail:

Company NameZHULIAN CORPORATION BERHAD  
Stock Name ZHULIAN  
Date Announced21 Jan 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-150120-335F2

EX-date09/02/2015
Entitlement date11/02/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionA Fourth Interim Single Tier Dividend of 2 sen per ordinary share of RM0.50 each
Period of interest payment to
Financial Year End30/11/2014
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 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 11/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers11/02/2015 
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 Currency0.02

Tuesday, January 20, 2015

CMMT - Income Distribution (0.0438)

Company: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Amount: 0.0438
Announcement Date: 20/01/2015
Ex Date: 30/01/2015

Dividend Detail:

Company NameCAPITAMALLS MALAYSIA TRUST  
Stock Name CMMT  
Date Announced20 Jan 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCG-150109-5F5E0

EX-date30/01/2015
Entitlement date05/02/2015
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionIncome distribution of 4.38 sen per unit (of which 4.24 sen per unit is taxable and 0.14 sen per unit is tax exempt in the hands of unitholders) in respect of the period from 1 July 2014 to 31 December 2014.
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 & Issuing House Services Sdn. Bhd.
(Formerly known as Equiniti Services Sdn. Bhd.)
Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur
Tel. No.: 03-2264 3883
Payment date 27/02/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers05/02/2015 
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 Currency0.0438

Remarks :
-

UOAREIT - Income Distribution (0.0573)

Company: UOA REITS
Stock Name: UOAREIT
Amount: 0.0573
Announcement Date: 20/01/2015
Ex Date: 04/02/2015

Dividend Detail:

Company NameUOA REAL ESTATE INVESTMENT TRUST  
Stock Name UOAREIT  
Date Announced20 Jan 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-150119-58767

EX-date04/02/2015
Entitlement date06/02/2015
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFINAL INCOME DISTRIBUTION OF 5.73 SEN COMPRISING 4.74 SEN TAXABLE INCOME AND 0.99 SEN TAX EXEMPT INCOME FOR THE YEAR ENDED 31 DECEMBER 2014.
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 (118401-V)
LEVEL 17, THE GARDENS NORTH TOWER
MID VALLEY CITY
LINGKARAN SYED PUTRA
59200 KUALA LUMPUR
TEL. 603-2264 3883
Payment date 27/02/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/02/2015 
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 Currency0.0573

Monday, January 19, 2015

AXREIT - Income Distribution (0.0145)

Company: AXIS REITS
Stock Name: AXREIT
Amount: 0.0145
Announcement Date: 19/01/2015
Ex Date: 29/01/2015

Dividend Detail:

Company NameAXIS REAL ESTATE INVESTMENT TRUST  
Stock Name AXREIT  
Date Announced19 Jan 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-150115-57565

EX-date29/01/2015
Entitlement date04/02/2015
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal Income Distribution of 1.45 sen per unit (of which 1.28 sen per unit is taxable and 0.17 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 2 December 2014 to 31 December 2014.
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 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
Telephone no. 03-7841 8000
Payment date 27/02/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers04/02/2015 
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 Currency0.0145

QCAPITA - Income Distribution (0.0428)

Company: QUILL CAPITA TRUST
Stock Name: QCAPITA
Amount: 0.0428
Announcement Date: 19/01/2015
Ex Date: 04/02/2015

Dividend Detail:

Company NameQUILL CAPITA TRUST  
Stock Name QCAPITA  
Date Announced19 Jan 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoQC-150107-60040

EX-date04/02/2015
Entitlement date06/02/2015
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 2014 to 31 December 2014. 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 payment01/07/2014 to 31/12/2014
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 noSymphony Share Registrars Sdn Bhd
( Co No.378993-D )
Level 6, Symphony House,
Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya
Payment date 27/02/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/02/2015 
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 Currency0.0428