PANAMY 3719

Financial year ended : March of every year.
Q1 = June, Q2 = September, Q3 = December, Q4 = March.

23/12/2016 : RM 31.48 x 100 = RM 3,148

[1] Q42017
Payment date : 25/9/2017
Final : RM 1.02 x 100 = RM 102.00
[received]

[2] Q22018
Single : RM 0.15 x 100 = RM 15
Payment date : 18 Jan 2018

[3] Q42018
Final Dividend : RM 1.33 x 100 = RM 133
Special : RM 1 x 100 = RM 100
Total : RM 233.
Payment date : 25 Sept 2018
Ex date : 5 Sept 2018

% of dividend for year 2018
= (RM 0.15+RM1.33+RM1)/rm 31.48
= 2.48/31.48
= 7.8%
(!!!!!!!!!!!!!!)

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[1]
Date Announced 31 Jul 2017
EX-date 06 Sep 2017
Entitlement date 08 Sep 2017
Entitlement time 04:00 PM
Entitlement subject Final Dividend
Entitlement description Proposed final single tier dividend of 102 sen per ordinary share for the financial year ended 31 March 2017, subject to shareholders' approval at the forthcoming Annual General Meeting
Payment date 25 Sep 2017

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[nil]
29/11/2016
Interim Dividend
EX-date: 23 Dec 2016
Entitlement date: 28 Dec 2016
Entitlement description: Interim Single Tier Dividend of 15 sen per ordinary share of RM1.00 for the financial year ending 31 March 2017
Payment date : 18/1/2017

Note : not entitle this round as puchased on ex-date. if purchase a day before ex-date will be entitle for dividend 12/2016.

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FY ended 31/3/2018

[2] Q22018
Date Announced 24 Nov 2017
Interim Dividend
Ex-date 26 Dec 2017
Entitlement description : Interim Single Tier Dividend of 15 sen per ordinary share for the financial year ending 31 March 2018
Payment date : 18/1/2018

[3] Q42018
Date Announced 26-Jul-18
Final Dividend
EX-date 05-Sep-18
Entitlement date 07-Sep-18
Entitlement subject
Final Dividend Entitlement description Proposed final single tier dividend of 133 sen per ordinary share for the financial year ended 31 March 2018, subject to shareholders' approval at the forthcoming Annual General Meeting
Payment date 25-Sep-18

Special Dividend 
EX-date 05-Sep-18
Entitlement date 07-Sep-18
Entitlement time 4:00 PM E
Entitlement subject
Special Dividend Entitlement description Proposed special single tier dividend of 100 sen per ordinary share for the financial year ended 31 March 2018, subject to shareholders' approval at the forthcoming Annual General Meeting
Payment date 25-Sep-18

MAGNI profile

MAGNI profile

MAGNI-TECH

Financial year ended : April every year.
Q1 = July, Q2 = October, Q3 = January, Q4 = April

13/12/2016 : RM 4.10 x 500 = RM 2,050

[1] Q22017
Payment date : 13/1/2017 : RM 25.00
[received]

[2] Q32017 
Payment date : 12/4/2017 :
a) interim : RM 0.03 x 500 = RM 15.
b) special : RM 0.03 x 500 = RM 15.
Total : RM 30.
[received]

[3] Q12018
Payment date : 27/10/2017 :
a) final : RM 0.03 x 500 = RM 15.00
b) special :RM 0.04 x 500 = RM 20.00
c) Interim : RM 0.035 x 500 = RM 17.50
Total : RM 52.50
[received]

[4] Q22018
Payment date 12 Jan 2018
Interim : RM 0.045 x 500 = RM 22.50
Total : RM 22.50

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[4] Q22018
Date Annouced 12 Dec 2017
EX-date 27 Dec 2017
Entitlement date 29 Dec 2017
Entitlement time 04:00 PM
Entitlement subject Interim Dividend 
Entitlement description A 2nd Single Tier Interim Dividend of 4.5 sen per ordinary share for the financial year ending 30 April 2018.
Payment date 12 Jan 2018

[3] Q12018
a) Date Announced 30 Aug 2017
EX-date 11 Oct 2017
Entitlement date 13 Oct 2017
Entitlement time 04:00 PM
Entitlement subject Final Dividend
Entitlement description A Single Tier Final Dividend of 3 Sen per share for the financial year ended 30 April 2017
Payment date 27 Oct 2017

b) Date Announced 30 Aug 2017
EX-date 11 Oct 2017
Entitlement date 13 Oct 2017
Entitlement time 04:00 PM
Entitlement subject Special Dividend
Entitlement description A Single Tier Special Dividend of 4 Sen per share for the financial year ended 30 April 2017
Payment date 27 Oct 2017

c) Date Announced 15 Sep 2017
EX-date 11 Oct 2017
Entitlement date 13 Oct 2017
Entitlement time 04:00 PM
Entitlement subject Interim Dividend
Entitlement description A Single Tier Interim Dividend of 3.5 Sen per ordinary share for the financial year ending 30 April 2018
Payment date 27 Oct 2017

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[2] Q32017
Date Announced 16 Mar 2017
Interim Dividend
EX-date 29 Mar 2017
Entitlement date 31 Mar 2017
Entitlement description A Third Single Tier Interim Dividend of 3 Sen per ordinary share for the financial year ending 30 April 2017
Payment date 12 Apr 2017

Date Announced 16 Mar 2017
EX-date 29 Mar 2017
Entitlement date 31 Mar 2017
Entitlement subject Special Dividend
Entitlement description A Single Tier Special Dividend of 3 Sen per ordinary share for the financial year ending 30 April 2017
Payment date 12 Apr 2017

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[1] Q22017
13 Dec 2016
Second interim dividend
EX-date: 27 Dec 2016
Entitlement date: 29 Dec 2016
Entitlement description: A Second Single Tier Interim Dividend of 3 Sen per ordinary share for the financial year ending 30 April 2017

13 Dec 2016
Special Dividend
EX-date: 27 Dec 2016
Entitlement date: 29 Dec 2016
Entitlement description: A Single Tier Special Dividend of 2 Sen per ordinary share for the financial year ending 30 April 2017

Payment date : 13/1/2017
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MAYBANK Profile

MAYBANK

Financial year ended : December every year.
Q1 = March, Q2 = June, Q3 = September, Q4 = December

29/6/2016 : RM 8.15 x 100
26/9/2016 : RM 7.78 x 200
Total paid : RM 2,371
Average price = 7.90333

Total number of share on 6/11/2017 : 300

6/7/2018 : RM 9.95 x 1000
Average price = RM 9.478

Total number of share on 19/6/2018 : 1300

[1] Q32016
Payment date : 26/10/2016
Interim : RM 0.20 x 300 = RM 60
[received]

[2] Q42016
Payment date : 6/6/2017
Final : RM 0.32 x 300 = RM 96.
[received]

Q12017 - nil


[3] Q22017
Payment date : 1/11/2017
Interim : RM 0.23 x 300 = RM 69.
[received]

Q32017 - nil

Bought another 1000 unit on 4/6/2018.
Total = 1300 unit.

[4] Q42017
Pyament date : 6/7/2018
Final : RM 0.32 x 1300 = RM 416.

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[4] Q42017
Date Announced 23 May 2018
Final Dividend
EX-date 05 Jun 2018
Entitlement date 07 Jun 2018
Entitlement time 05:00 PM
Entitlement subject Final Dividend 
Entitlement description Final single-tier cash dividend in respect of the financial year ended 31 December 2017 of RM0.32 per ordinary share of Maybank
Financial Year End 31 Dec 2017
Payment date 06 Jul 2018

[3]
Date Announced 18 Sep 2017
EX-date 29 Sep 2017
Entitlement date 03 Oct 2017
Entitlement time 05:00 PM
Entitlement subject Interim Dividend (with Dividend Re-Investment Plan)
Entitlement description Single-tier interim cash dividend in respect of the financial year ending 31 December 2017 of RM0.23 per ordinary share of Maybank
Financial Year End 31 Dec 2017
Payment date 01 Nov 2017

[2]
Date Announced 20 Apr 2017
EX-date 04 May 2017
Entitlement date 08 May 2017
Entitlement time 05:00 PM
Entitlement subject Final Dividend (with Dividend Re-Investment Plan)
Entitlement description Final single-tier cash dividend in respect of the financial year ended 31 December 2016 of RM0.32 per ordinary share of Maybank
Financial Year End 31 Dec 2016
Payment date 06 Jun 2017


[1]
Date Announced              09 Sep 2016

EX-date                            23 Sep 2016

Entitlement date               27 Sep 2016

Entitlement time              05:00 PM

Entitlement subject          Interim Dividend

Entitlement description    Single-tier interim cash dividend in respect of the financial year ending 31 December 2016 of RM0.20 per ordinary share of RM1.00 each in Maybank

Financial Year End            31 Dec 2016

Payment date   25 Oct 2016

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SUNREIT profile

** UPDATES ON 6/11/2017 : 
FOR EASY CALCULATION PURPOSE, BLUE COLOUR BOLDED NUMBER WILL BE MARKED AS Q12017, Q22017, Q32017, AND SO FORTH. 

Financial year ended : June every year.

Q1 = September, Q2 = December, Q3 = March, Q4 = June

21/6/2016 : Bought 1,000 unit of SUNREIT at RM 1.61/unit.

[1] 13/9/2016 : Dividend received RM 19.89.

[2] Q12017
29/11/2016 : Dividend received RM 20.87.

[3] Q22017
15/03/2017 : Dividend received RM 21.13

[4] Q32017
Payment date : 6/6/2017
RM 0.019 x 0.9 x 1000 = 17.10
RM 0.0044 x 1000 = 4.40
RM 0.0003 x 1000 = 0.30
Total : RM 21.80
[received]

[5] Q42017
Payment date : 12/9/2017
RM 0.0145 x 0.90 x 1000 = 13.05
RM 0.0079 x 1000 = 7.90
RM 0.0003 x 1000 = 0.30
Total : 21.25
[received]

Dividend yield for Financial year 2017
= ( 20.87 + 21.13 + 21.80 + 21.25 )   * 100%
                          1610  
= 85.05  * 100%
   1610
= 5.28%

Share price as per 6/11/2017 : RM 1.72
Capital gain = (1.72-1.61) * 1000 = RM 110.

Total gain = 110+85.05 = 195.05
% of gain = [(Capital gain + dividend earned)/1610)] * 100%
= [(110+85.05)/1610] * 100%
= 195.05/1610    *    100%
=  12.11%



[6] Q12018
Payment date : 29/11/2017
RM 0.0231 x 0.90 x 1000 = 20.79
RM 0.0033 x 1000 = 3.30
RM 0.0003 x 1000 = 0.30

Total : 24.39

to be receive on 29/11/2017

[received]

[7] Q22018
Payment date 08 Mar 2018
RM 0.0194 x 0.90 x 1000 = 17.46
RM 0.0038 x 1000 = 3.80
RM 0.0006 x 1000 = 0.60
Total = RM 21.86
[received]


[8] Q32018
Payment date 05 Jun 2018
RM 0.0178 x 0.90 x 1000 = 16.02
RM 0.0053 x 1000 = 5.30
RM 0.0006 x 1000 = 0.60
Total = RM 21.92
[received]

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[8] Q32018
Date Announced 03 May 2018
EX-date 16 May 2018
Entitlement date 18 May 2018
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description Third Income Distribution of 2.37 sen per unit (of which 1.78 sen per unit is taxable, 0.53 sen per unit is non-taxable and 0.06 sen per unit is tax exempt) for the third quarter ended 31 March 2018
Period of interest payment   to  

Financial Year End 30 Jun 2018
Payment date 05 Jun 2018

[7] Q22018

Date Announced 06 Feb 2018
EX-date 20 Feb 2018
Entitlement date 22 Feb 2018
Entitlement subject Income Distribution

Entitlement description Second Income Distribution of 2.38 sen per unit (of which 1.94 sen per unit is taxable and 0.38 sen per unit is non-taxable and 0.06 sen per unit is tax exempt) for the second quarter ended 31 December 2017
Payment date 08 Mar 2018

[6] Q12018

Date Announced 31 October 2017

EX-date 13 Nov 2017

Entitlement date 15 Nov 2017

Entitlement time 05:00 PM

Entitlement subject Income Distribution

Entitlement description First Income Distribution of 2.67 sen per unit (of which 2.31 sen per unit is taxable and 0.33 sen per unit is non-taxable and 0.03 sen per unit is tax exempt) for the first quarter ended 30 September 2017.

Payment date 29 Nov 2017

[5] Q42017
Date Announced 10 Aug 2017
EX-date 24 Aug 2017
Entitlement date 28 Aug 2017
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description Final Income Distribution of 2.27 sen per unit (of which 1.45 sen per unit is taxable and 0.79 sen per unit is non-taxable and 0.03 sen per unit is tax exempt) for the fourth quarter ended 30 June 2017.

Payment date 12 Sep 2017

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[4] Q32017

Date Announced 03 May 2017
EX-date 18 May 2017
Entitlement date 22 May 2017
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description Third Income Distribution of 2.37 sen per unit (of which 1.90 sen per unit is taxable and 0.44 sen per unit is non-taxable and 0.03 sen per unit is tax exempt) for the third quarter ended 31 March 2017.
Payment date 06 Jun 2017


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[3] 
Written on 21.2.2017
Q22017

Annoucement
14 Feb 2017
Income Distribution
EX-date: 27 Feb 2017
Entitlement date: 01 Mar 2017

Entitlement description: Second Income Distribution of 2.28 sen per unit (of which 1.67 sen per unit is taxable and 0.61 sen per unit is non-taxable/tax exempt) for the second quarter ended 31 December 2016.
Payment Date : 15th March 2017

Summary : 
1.67 sen Taxable @ 10%
0.61 sen non-taxable/tax exempt

Dividend receivable : 
(1.67 cent x 1000 x 0.90) + (0.61 cent x 1000 x 1)
= 15.03 + 6.10
= RM 21.13

Dividend yield by Q2 of 6/2017 
= RM 21.13/RM 1,610
= 1.31 %


Share price on 21/02/2017 : RM 1.75

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[2]
[1/11/2016]
Q12017

27 Oct 2016
Income Distribution
EX-date: 10 Nov 2016
Entitlement date: 14 Nov 2016
Entitlement description: First Income Distribution of 2.27 sen per unit (of which 1.83 sen per unit is taxable and 0.44 sen per unit is non-taxable/tax exempt) for the first quarter ended 30 September 2016.
Payment date : 29/11/2016

Summary :
1.83 sen taxable
0.44 sen non-taxable
RM 0.0183 x 1000=RM 18.30
RM 0.0044 x 1000=RM 4.40

Taxable at 10%.
Dividend receivable :
(RM 18.30 x 0.90) + RM 4.40
= RM 16.47 + RM 4.40
= RM 20.87

(Date payable : 29th November 2016)

Dividend yield by Q1 of 6/2017 
= RM 20.87/RM 1,610
= 1.30%


Share price on 1/11/2016 : RM 1.75

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[1]
11 Aug 2016
Income Distribution
EX-date: 25 Aug 2016
Entitlement date: 29 Aug 2016

Entitlement description: Final Income Distribution of 2.12 sen per unit (of which 1.31 sen per unit is taxable and 0.81 sen per unit is non-taxable/tax exempt) for the fourth quarter ended 30 June 2016.
Payment date : 13/9/2016

1.31sen taxable
0.77sen non taxable
0.04 sen tax exempt

RM 0.013 x 1000 = RM 13.10
RM 0.77 x 1000 = RM 7.70
RM 0.0004 x 1000 = RM 0.40

Taxable at 10% :
Dividend payable
= (RM 13.10 x 0.90) + RM 7.70 + RM 0.40
= RM 11.79 + RM 7.70 + RM 0.40
= RM 19.89

(Date payable : 13th September 2016)

Dividend yield
= RM 19.89/RM 1,610
= 1.24%

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