Business

Bonus & Dividends

Bonus/Rights Issues
Updated: 02-Feb-12
Company
Date announced
Particulars
Dolomite17-Jan-12Proposed renounceable rights issue of up to 26,272,721 new redeemable convertible preference shares of RM0.01 each in DCB together with up to 26,272,721 new free detachable warrants at an indicative issue price of RM0.50 per Rights RCPS on the basis of one Rights RCPS together with one warrant for every ten existing ordinary shares of RM0.50 each held in DCB.
GPRO20-Jan-121) Proposed reduction of the issued and paid-up share capital of GPRO involving the cancellation of RM0.09 of the par value of each existing ordinary share of RM0.10 in GPRO pursuant to Section 64 of the Companies Acts, 1965.2) Proposed renounceable rights issue up to 253,994,100 new ordinary shares of RM0.01 each in GPRO together with up to 253,994,100 free new detachable warrants at an issue price of RM0.10 per rights share on the basis of one rights share together with one warrant for every one existing ordinary share of RM0.01 each in GPRO on an entitlement date to be determined and announced later.
Idimension19-Jan-12Lodgement date: February 10, 2012 Bonus two-for-three.
Meda Inc Bhd16-Jan-12Proposed bonus issue of up to 131,735,236 free warrants in Meda at an exercise price of RM0.60 per ordinary share of RM0.50 each in Meda at a step-up mechanism whereby the warrants will be adjusted upwards by RM0.10 at the expiry of every two anniversary years from the date of issuance on the basis of one free warrant for every four existing Meda shares held on an entitlement date to be determined later.
R & A Telecomunicatio16-Jan-12 Proposed bonus issue of 87,896,600 warrants on the basis of one free warrant for every ten exist ing ordinary shares of RM0.10 each in R & A held on an entitlement date to be determined later.
Tambun19-Jan-12Proposed renounceable rights issue of up 88,400,000 new ordinary shares of RM0.50 each, together with 44,200,000 new free detachable warrants on the basis of two rights shares and one free warrant for every five existing ordinary shares of RM0.50 each held on an entitlement date to be determined later.
XDL18-Jan-12Proposed bonus one-for-two and renounceable rights issue of up to 241,999,945 warrants at an issue price of RM0.05 per warrant on the basis of one warrant for every two existing shares held by the entitled shareholders of the company on the same entitlement date as the proposed bonus issue.·All new issues are pending unless with lodgement date
Yinson19-Jan-12Lodgement date: February 9, 2012
Dividends
Updated: 02-Feb-12
Company
Particulars
Date announced
Ex-Date
To those registered by
To be paid on
Total for
yr so far
Total for
prev yr

ABFMY1

Final Income 1.75¢ TE

16-Jan-12

10-Feb-12

14-Feb-12

09-Mar-12

1.75¢

4.0¢

AFG

2nd Interim Single Tier 7.7¢

20-Jan-12

13-Feb-12

15-Feb-12

28-Feb-12

7.7¢

AHP

Final Income 3.7¢ TE

26-Jan-12

17-Feb-12

21-Feb-12

29-Feb-12

7.4¢

7.2¢

ATRIUM

4th & Final Income 2.13¢

17-Jan-12

02-Feb-12

08-Feb-12

29-Feb-12

8.53¢

8.6¢

AXREIT

Final Income 1.20¢ + 0.20¢ TE

16-Jan-12

30-Jan-12

02-Feb-12

29-Feb-12

17.20¢

16¢

BSDREIT

Final Income 8¢

27-Jan-12

13-Feb-12

15-Feb-12

29-Feb-12

12¢

10¢

CBIP

Interim 10¢ TE

17-Jan-12

02-Feb-12

08-Feb-12

22-Feb-12

10¢

10¢

CMMT

Income distribution 0.98¢+0.16¢ TE

20-Jan-12

08-Feb-12

10-Feb-12

08-Mar-12

7.87¢

3.4¢

DIGI

4th Interim Single Tier 6.5¢ TE

19-Jan-12

17-Feb-12

21-Feb-12

09-Mar-12

17.5¢

16.4¢

KAF

Interim 7.5¢

16-Jan-12

31-Jan-12

03-Feb-12

22-Feb-12

7.5¢

15¢

KWANTAS

First & Final Single Tier 10¢

19-Jan-12

13-Feb-12

15-Feb-12

09-Mar-12

10¢

P&O

First Interim 0.8¢

18-Jan-12

03-Feb-12

09-Feb-12

23-Feb-12

0.8¢

5.6¢

PANTECH

Special Interim Single Tier 1.2¢

18-Jan-12

27-Feb-12

29-Feb-12

26-Mar-12

2.2¢

3.3¢

QCAPITA

Final Income 4.21¢ + 0.09¢ TE

18-Jan-12

02-Feb-12

08-Feb-12

28-Feb-12

8.3¢

8.03¢

STAREIT

Int Income 0.9233¢ + 3.0879¢ TE

17-Jan-12

02-Feb-12

08-Feb-12

28-Feb-12

4.0112¢

6.58¢

TSTORE

First & Final 3¢ TE

20-Jan-12

17-May-12

21-May-12

15-Jun-12

TWRREIT

Final Income 5.67¢ + 0.03¢ TE

19-Jan-12

15-Feb-12

17-Feb-12

28-Feb-12

10.85¢

10¢

UOAREIT

Final 1.38¢ + 3.56¢TE

13-Jan-12

30-Jan-12

02-Feb-12

29-Feb-12

9.83¢

9.97¢

ZHULIAN

4th Interim Single Tier 3¢

19-Jan-12

08-Feb-12

10-Feb-12

24-Feb-12

12¢

12¢

Do note that the Bonus/Rights Issues and Dividends Section will only be updated when the latest information is available from the source.