Thursday, 27 October 2011
PWROOT - Interim Dividend (0.02)
Company: POWER ROOT BERHAD
Stock Name: PWROOT
Amount: 0.02
Announcement Date: 27/10/2011
Ex Date: 18/11/2011
Dividend Detail:
EX-date: 18/11/2011
Entitlement date: 22/11/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Single Tier Interim Dividend of 2.0 sen per share
Period of interest payment: to
Financial Year End: 29/02/2012
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:
Symphony Share Registrars Sdn Bhd
Level 6, Symphony House,
Block D13, Pusat
Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya, Selangor
Tel No: (603) 7841 8000
Payment date: 08/12/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of
transfers: 22/11/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.02
Remarks: The Single Tier Interim Dividend of 2.0 sen per share in respect of the financial year ending 29 February 2012 was approved by the Directors at the Company's Board of Directors' Meeting held on 24 October 2011.
This announcement is dated 27 October 2011.
KUCHAI - Entitlement - Others (1.5%)
Company: KUCHAI DEVELOPMENT BHD
Stock Name: KUCHAI
Amount: 1.5%
Announcement Date: 27/10/2011
Ex Date: 07/12/2011
Dividend Detail:
EX-date: 07/12/2011
Entitlement date: 09/12/2011
Entitlement time: 04:00:00 PM
Entitlement subject: Others
Entitlement description: Final Dividend of 0.2% less 25% income tax and a Bonus Dividend of 1.3% less 25% income tax in respect of 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: 09/12/2011 to 09/12/2011 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no:
Symphony Share Registrars Sdn Bhd
Level 6, Symphony House,
Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya,Selangor
Tel: 03-78418000
Payment date:
16/12/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/12/2011
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in
respect of securities exempted from mandatory deposit: 07/12/2011
Entitlement indicator: Percentage
Entitlement in percentage (%): 1.5
Remarks: Total Dividend of 1.5% less 25% income tax derived from the followings:-
1. Final Dividend of 0.2% less 25% income tax
2. Bonus Dividend of 1.3% less 25% income tax
Stock Name: KUCHAI
Amount: 1.5%
Announcement Date: 27/10/2011
Ex Date: 07/12/2011
Dividend Detail:
EX-date: 07/12/2011
Entitlement date: 09/12/2011
Entitlement time: 04:00:00 PM
Entitlement subject: Others
Entitlement description: Final Dividend of 0.2% less 25% income tax and a Bonus Dividend of 1.3% less 25% income tax in respect of 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: 09/12/2011 to 09/12/2011 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no:
Symphony Share Registrars Sdn Bhd
Level 6, Symphony House,
Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya,Selangor
Tel: 03-78418000
Payment date:
16/12/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/12/2011
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in
respect of securities exempted from mandatory deposit: 07/12/2011
Entitlement indicator: Percentage
Entitlement in percentage (%): 1.5
Remarks: Total Dividend of 1.5% less 25% income tax derived from the followings:-
1. Final Dividend of 0.2% less 25% income tax
2. Bonus Dividend of 1.3% less 25% income tax
SBAGAN - Entitlement - Others (3.5%)
Company: SUNGEI BAGAN RUBBER CO (M) BHD
Stock Name: SBAGAN
Amount: 3.5%
Announcement Date: 27/10/2011
Ex Date: 07/12/2011
Dividend Detail:
EX-date: 07/12/2011
Entitlement date: 09/12/2011
Entitlement time: 04:00:00 PM
Entitlement subject: Others
Entitlement description: Final Dividend of 2% less 25% income tax and a Bonus Dividend of 1.5% less 25% income tax in respect of 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: 09/12/2011 to 09/12/2011 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address,
telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House,
Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya,Selangor
Tel: 03-78418000
Payment date: 16/12/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/12/2011
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in
respect of securities exempted from mandatory deposit:
09/12/2011
Entitlement indicator: Percentage
Entitlement in percentage (%): 3.5
Remarks: Total Dividend of 3.5% less 25% income tax derived from the followings:-
1. Final Dividend of 2% less 25%
income tax
2. Bonus Dividend of 1.5% less 25% income tax
PAOS - Interim Dividend (0.0125)
Company: PAOS HOLDINGS BHD
Stock Name: PAOS
Amount: 0.0125
Announcement Date: 27/10/2011
Ex Date: 11/11/2011
Dividend Detail:
EX-date: 11/11/2011
Entitlement date: 15/11/2011
Entitlement time: 05:00:00 PM
Entitlement Subject: Interim Dividend
Entitlement description: INTERIM TAX EXEMPT DIVIDEND OF 1.25 SEN PER ORDINARY SHARE OF RM0.50 EACH
Period of interest payment: to
Financial Year End: 31/05/2012
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:
SYMPHONY 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: 30/11/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/11/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.0125
Stock Name: PAOS
Amount: 0.0125
Announcement Date: 27/10/2011
Ex Date: 11/11/2011
Dividend Detail:
EX-date: 11/11/2011
Entitlement date: 15/11/2011
Entitlement time: 05:00:00 PM
Entitlement Subject: Interim Dividend
Entitlement description: INTERIM TAX EXEMPT DIVIDEND OF 1.25 SEN PER ORDINARY SHARE OF RM0.50 EACH
Period of interest payment: to
Financial Year End: 31/05/2012
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:
SYMPHONY 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: 30/11/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/11/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.0125
DIALOG - Final Dividend (18%)
Company: DIALOG GROUP BHD
Stock Name: DIALOG
Amount: 18%
Announcement Date: 27/10/2011
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: Payment of a Final Single Tier Cash Dividend of 18.0% in respect of 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: to closed from (both dates
inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no:
Symphony Share Registrars Sdn Bhd
Level 6,
Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/4647301
Petaling Jaya Selangor Darul Ehsan
Tel: 03-7841 8000
Payment date: 15/12/2011
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 (%): 18
Remarks:
The payment of the Final Single Tier Cash Dividend is subject to shareholders' approval at the Company's Twenty-Third Annual General Meeting to be held on 24 November 2011.
Stock Name: DIALOG
Amount: 18%
Announcement Date: 27/10/2011
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: Payment of a Final Single Tier Cash Dividend of 18.0% in respect of 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: to closed from (both dates
inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no:
Symphony Share Registrars Sdn Bhd
Level 6,
Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/4647301
Petaling Jaya Selangor Darul Ehsan
Tel: 03-7841 8000
Payment date: 15/12/2011
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 (%): 18
Remarks:
The payment of the Final Single Tier Cash Dividend is subject to shareholders' approval at the Company's Twenty-Third Annual General Meeting to be held on 24 November 2011.
ATRIUM - Income Distribution (0.021)
Company: ATRIUM REITS
Stock Name: ATRIUM
Amount: 0.021
Announcement Date: 27/10/2011
Ex Date: 10/11/2011
Dividend Detail:
EX-date: 10/11/2011
Entitlement date: 14/11/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Third interim income distribution of 2.10 sen per unit in respect of the three month period from 1 July 2011 to 30 September 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:
Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Payment date: 30/11/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of
transfers: 14/11/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.021
Stock Name: ATRIUM
Amount: 0.021
Announcement Date: 27/10/2011
Ex Date: 10/11/2011
Dividend Detail:
EX-date: 10/11/2011
Entitlement date: 14/11/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Third interim income distribution of 2.10 sen per unit in respect of the three month period from 1 July 2011 to 30 September 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:
Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Payment date: 30/11/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of
transfers: 14/11/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.021
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