Thursday 19 January 2012

KWANTAS - First and Final Dividend (0.1)

Company: KWANTAS CORPORATION BHD
Stock Name: KWANTAS
Amount: 0.1
Announcement Date: 19/01/2012
Ex Date: 13/02/2012

Dividend Detail:

EX-date: 13/02/2012

Entitlement date: 15/02/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final single tier dividend of 10 sen per ordinary share of RM0.50 each for the financial year ended 30 June 2011 pursuant to Paragraph 12B of Schedule 6 of the Income Tax Act 1967

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/46
47301 Petaling Jaya, Selangor

Payment date: 09/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/02/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

Remarks: NOTICE IS HEREBY GIVEN THAT the first and final single tier dividend of 10 sen per ordinary share of RM0.50 each for the year ended 30 June 2011 pursuant to Paragraph 12B of Schedule 6 of the Income Tax Act 1967 will be payable on 09 March 2012 to Depositors registered in the Records of Depositors at the close of business on 15 February 2012.

A Depositor shall qualify for entitlement only in respect of :-

(a) Shares transferred into the Depositors' Securities Account before 4:00p.m on 15 February 2012 in respect of the transfers; and

(b) Shares bought on Bursa Malaysia Securities Berhad on a cum entitlement basis according to the rules of Bursa Malaysia Securities Berhad

TWRREIT - Income Distribution (0.057)

Stock Name: TWRREIT

Amount: 0.057
Announcement Date: 19/01/2012
Ex Date: 15/02/2012

Dividend Detail:

EX-date: 15/02/2012

Entitlement date: 17/02/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Final Income Distribution of 5.70 sen per unit (of which 5.67 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 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: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel: 03-2164 1818

Payment date: 28/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/02/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.057

Remarks: This announcement is dated 19 January 2012.