Entitlements going ex on:

Feb 2

REDtone International Bhd
10-for-10 rights issue of irredeemable convertible unsecured loan stocks (ICULS) at 10 sen each; there will be four free warrants for every 10 ICULS subscribed.

Fraser & Neave Holdings Bhd
Final dividend of 3 sen net per share and 21 sen per share tax exempt, and bonus dividend of 5 sen per share tax exempt.

Axis REIT
Final income distribution of 4.98 sen per unit (4.62 sen taxable and 0.36 sen non-taxable in the hands of unit holders).

Feb 3

Public Bank Bhd
Second interim dividend of 25 sen per share less 25% tax; distribution of share dividend on the basis of one treasury share for every 68 shares held.

Quill Capita Trust
Final income distribution of 3.9 sen per unit (3.84 sen taxable; 0.06 sen tax exempt).

Amanahraya REIT
Second interim income distribution of 3.736 sen per unit.

Feb 4

Rexit Bhd
Interim dividend of 2 sen per share tax-exempt.

Starhill REIT
Interim income distribution of 3.2865 sen per unit (2.5436 sen per unit taxable and 0.7429 sen per unit non-taxable in the hands of unit holders).

Atrium REIT
Fourth and final income distribution of 2.3 sen per unit.

Analabs Resources Bhd
Interim dividend of 5 sen per share less 25% tax.

Feb 5

Ancom Bhd
Final dividend of 1.5 sen per share less tax.

Poh Kong Holdings Bhd
Final single tier tax-exempt dividend of 1.4 sen per share.

Padiberas Nasional Bhd
Interim dividend of 12 sen a share less 25% tax.

This article appeared in Corporate page of The Edge Malaysia, Issue 791, Feb 1 – 7, 2010