Tuesday, 25 October 2011

IMASPRO - First and Final Dividend (0.035)

Company: IMASPRO CORPORATION BHD
Stock Name: IMASPRO
Amount: 0.035
Announcement Date: 24/10/2011
Ex Date: 03/01/2012

Dividend Detail:



EX-date: 03/01/2012

Entitlement date: 05/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Single Tier Dividend of 3.5 sen per share

Period of interest payment: to

Financial Year End: 30/06/2011

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 no:
Tricor Investor 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: 18/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.035


MIKROMB - Final Dividend (17.5%)

Company: MIKRO MSC BERHAD
Stock Name: MIKROMB
Amount: 17.5%
Announcement Date: 25/10/2011
Ex Date: 25/11/2011

Dividend Detail:




EX-date: 25/11/2011

Entitlement date: 30/11/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single tier dividend of 17.5% per ordinary share of RM0.10 each for the financial year ended 30 June 2011

Period of interest payment: to

Financial Year End: 30/06/2011

Share transfer book & register of members will be: 30/11/2011 to 30/11/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no:
Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-22643883

Payment date: 12/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/11/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 17.5

Remarks: The proposed final single tier dividend of 17.5% per ordinary share of RM0.10 each for the financial year ended 30 June 2011 is subject to the approval of the shareholders at the Fifth Annual General Meeting to be held on 18 November 2011.

CMMT - Income Distribution (0.0283)

Company: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Amount: 0.0283
Announcement Date: 25/10/2011
Ex Date: 08/11/2011

Dividend Detail:



EX-date: 08/11/2011

Entitlement date: 10/11/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Advance Distribution of Income of 2.83 sen per unit (taxable in the hands of unitholders) in respect of the period from 1 July 2011 to 10 November 2011

Period of interest payment: to

Financial Year End: 31/12/2011

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 no:
Equiniti Services Sdn Bhd (formerly known as MIDF Consultancy & Corporate Services Sdn Bhd)
Level 8, Menara MIDF
82, Jalan Raja Chulan,
50200 Kuala Lumpur

Payment date: 09/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/11/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0283