STAREIT - Income Distribution (0.040112)

Company: STARHILL REITS
Stock Name: STAREIT
Amount: 0.040112
Announcement Date: 17/01/2012
Ex Date: 02/02/2012

Dividend Detail:

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EX-date: 02/02/2012

Entitlement date: 08/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Interim income distribution of 4.0112 sen per unit (of which 0.9233 sen is taxable and 3.0879 sen is non-taxable in the hands of unitholders) in respect of the six (6) months financial period ended 31 December 2011

Period of interest payment: to

Financial Year End: 30/06/2012

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: Pintar Projek Sdn Bhd
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Telephone No.: 03-2142 6633

Payment date: 28/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/02/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.040112

QCAPITA - Income Distribution (0.043)

Company: QUILL CAPITA TRUST
Stock Name: QCAPITA
Amount: 0.043
Announcement Date: 18/01/2012
Ex Date: 02/02/2012

Dividend Detail:

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EX-date: 02/02/2012

Entitlement date: 08/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Final gross income distribution of 4.30 sen per unit (of which taxable income = 4.21 sen and tax exempt income = 0.09 sen) being distribution of income relating to the period 1 July 2011 to 31 December 2011 . Withholding tax will be deducted from payment of income distribution to resident and non-resident individuals ( at 10%), resident and non-resident investors ( at 10%) and non-resident companies ( at 25%).

Period of interest payment: 01/07/2011 to 31/12/2011

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: Symphony Share Registrars Sdn Bhd
( Co. No. 378993D )
Level 6, Symphony House,
Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46
47301 Petaling Jaya

Payment date: 28/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/02/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.043

PANTECH - Interim Dividend (0.012)

Company: PANTECH GROUP HOLDINGS BHD
Stock Name: PANTECH
Amount: 0.012
Announcement Date: 18/01/2012
Ex Date: 27/02/2012

Dividend Detail:

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EX-date: 27/02/2012

Entitlement date: 29/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: A Special Interim Single Tier Dividend of 1.2 sen per ordinary share of RM0.20 each in respect of the financial year ending 29 February 2012.

Period of interest payment: to

Financial Year End: 29/02/2012

Share transfer book & register of members will be: 29/02/2012 to 29/02/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: MEGA CORPORATE SERVICES SDN BHD
LEVEL 15-2, BANGUNAN FABER IMPERIAL COURT
JALAN SULTAN ISMAIL
50250 KUALA LUMPUR
TEL NO.: 03-26924271

Payment date: 26/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/02/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.012

AXREIT - Income Distribution (0.014)

Company: AXIS REITS
Stock Name: AXREIT
Amount: 0.014
Announcement Date: 16/01/2012
Ex Date: 30/01/2012

Dividend Detail:

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EX-date: 30/01/2012

Entitlement date: 02/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Final Distribution of Income (which is tax exempt at trust level under Section 61A of the Income Tax Act, 1967) of 1.40 sen per unit (of which 1.20 sen per unit is taxable and 0.20 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 26 November 2011 to 31 December 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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No: 03-7841 8000

Payment date: 29/02/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.014

KAF - Interim Dividend (0.075)

Company: KAF-SEAGROATT & CAMPBELL BHD
Stock Name: KAF
Amount: 0.075
Announcement Date: 16/01/2012
Ex Date: 31/01/2012

Dividend Detail:

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EX-date: 31/01/2012

Entitlement date: 03/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 7.5 sen per share less 25% income tax.

Period of interest payment: to

Financial Year End: 31/05/2012

Share transfer book & register of members will be: 03/02/2012 to 03/02/2012 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: 22/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/02/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.075

ABFMY1 - Income Distribution (0.0175)

Company: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Amount: 0.0175
Announcement Date: 16/01/2012
Ex Date: 10/02/2012

Dividend Detail:

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EX-date: 10/02/2012

Entitlement date: 14/02/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Final Income Distribution of 1.75 sen per unit TE

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 14/02/2012 to 14/02/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur

Payment date: 09/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/02/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0175

UOAREIT - Income Distribution (0.0494)

Company: UOA REITS
Stock Name: UOAREIT
Amount: 0.0494
Announcement Date: 13/01/2012
Ex Date: 30/01/2012

Dividend Detail:

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EX-date: 30/01/2012

Entitlement date: 02/02/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: FINAL INCOME DISTRIBUTION OF 4.94 SEN COMPRISING 1.38 SEN TAXABLE INCOME AND 3.56 SEN TAX EXEMPT INCOME FOR THE YEAR ENDED 31 DECEMBER 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: 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. 03-7841 8000

Payment date: 29/02/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0494

ANALABS - First Interim Dividend (0.05)

Company: ANALABS RESOURCES BHD
Stock Name: ANALABS
Amount: 0.05
Announcement Date: 10/01/2012
Ex Date: 24/02/2012

Dividend Detail:

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EX-date: 24/02/2012

Entitlement date: 28/02/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: A First Interim Dividend of 5 sen less 25% Malaysian Income Tax per Ordinary Share of RM1.00 each

Period of interest payment: to

Financial Year End: 30/04/2012

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

Payment date: 20/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/02/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

LPI - Second interim dividend (0.5)

Company: LPI CAPITAL BHD
Stock Name: LPI
Amount: 0.5
Announcement Date: 09/01/2012
Ex Date: 20/01/2012

Dividend Detail:

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EX-date: 20/01/2012

Entitlement date: 26/01/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim single tier dividend of 50 sen per ordinary share

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
Tel No.: 03-2264 3883 Fax No. 03-2282 1886

Payment date: 02/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 26/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.5

KPS - Second interim dividend (0.04)

Company: KUMPULAN PERANGSANG SELANGOR
Stock Name: KPS
Amount: 0.04
Announcement Date: 06/01/2012
Ex Date: 18/01/2012

Dividend Detail:

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EX-date: 18/01/2012

Entitlement date: 20/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim gross dividend of 4.0 sen per share less income tax at 25% in respect of the current financial year ended 31 December 2011.

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 20/01/2012 to 20/01/2012 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 7841 8000 Fax : 03 7841 8008

Payment date: 14/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04

KOBAY - First and Final Dividend (0.02)

Company: KOBAY TECHNOLOGY BHD
Stock Name: KOBAY
Amount: 0.02
Announcement Date: 04/01/2012
Ex Date: 27/01/2012

Dividend Detail:

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EX-date: 27/01/2012

Entitlement date: 31/01/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final tax-exempt dividend of 2.0 sen per ordinary share 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: Agriteum Share Registration Services Sdn. Bhd.
2nd Floor, Wisma Penang Garden,
42, Jalan Sultan Ahmad Shah,
10050 Penang
Tel : 04-2282321

Payment date: 29/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 31/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

LIPO - First and Final Dividend (0.03)

Company: LIPO CORPORATION BHD
Stock Name: LIPO
Amount: 0.03
Announcement Date: 04/01/2012
Ex Date: 27/01/2012

Dividend Detail:

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EX-date: 27/01/2012

Entitlement date: 31/01/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final tax-exempt dividend of 3.0 sen per ordinary 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: Agriteum Share Registration Services Sdn. Bhd.
2nd Floor, Wisma Penang Garden,
42 Jalan Sultan Ahmad Shah,
10050 Penang
Tel : 04-2282321

Payment date: 29/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 31/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

VS - Interim Dividend (0.05)

Company: V.S INDUSTRY BHD
Stock Name: VS
Amount: 0.05
Announcement Date: 30/12/2011
Ex Date: 12/01/2012

Dividend Detail:

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EX-date: 12/01/2012

Entitlement date: 16/01/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: First interim single tier dividend of 5.0 sen per share

Period of interest payment: to

Financial Year End: 31/07/2012

Share transfer book & register of members will be: 16/01/2012 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:03-2264
3883

Payment date: 31/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of
transfers: 16/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

TIME - Interim Dividend (0.02667)

Company: TIME ENGINEERING BHD
Stock Name: TIME
Amount: 0.02667
Announcement Date: 30/12/2011
Ex Date: 13/01/2012

Dividend Detail:

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EX-date: 13/01/2012

Entitlement date: 17/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Gross Dividend of 2.667 sen less 25% tax (net dividend of 2 sen) per ordinary share of RM0.20 each for the financial year ending 31 December 2011

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 17/01/2012 to 17/01/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Mega Corporate Services Sdn Bhd
Level 15-2, Sheraton
Imperial Court
Jalan Sultan Ismail
50250 Kuala Lumpur
Tel:
03-26924271
Fax: 03-27325399/27325388

Payment date: 16/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02667

BENALEC - Final Dividend (0.02)

Company: BENALEC HOLDINGS BERHAD
Stock Name: BENALEC
Amount: 0.02
Announcement Date: 28/12/2011
Ex Date: 20/02/2012

Dividend Detail:

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EX-date: 20/02/2012

Entitlement date: 22/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Single Tier Tax Exempt Dividend of 2 sen for each Ordinary Share of RM0.25 each

Period of interest payment: to

Financial Year End: 30/06/2011

Share transfer book & register of members will be: 22/02/2012 to 22/02/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Tricor Investors Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
03-2264 3883

Payment date: 19/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/02/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02