Friday 30 December 2011

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:



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:



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

Wednesday 28 December 2011

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:


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

ASTINO - First and Final Dividend (0.0294)

Company: ASTINO BHD
Stock Name: ASTINO
Amount: 0.0294
Announcement Date: 28/12/2011
Ex Date: 25/01/2012

Dividend Detail:


EX-date: 25/01/2012

Entitlement date: 27/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Single-Tier Dividend of 2.94 sen per ordinary share of RM0.50 each

Period of interest payment: to

Financial Year End: 31/07/2011

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 Investors Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-2264 3883

Payment date: 17/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 27/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0294

Remarks: The payment of the proposed first and final single tier dividend shall be subject to the shareholders' approval at its Annual General Meeting to be held on 20 January 2012.

Friday 23 December 2011

UMW - Interim Dividend (0.135)

Company: UMW HOLDINGS BHD
Stock Name: UMW
Amount: 0.135
Announcement Date: 23/12/2011
Ex Date: 11/01/2012

Dividend Detail:

EX-date: 11/01/2012

Entitlement date: 13/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Second interim single-tier dividend of 13.5 sen per share of RM0.50 each for the financial year ending 31st December 2011.

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 13/01/2012 to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Securities Services (Holdings) Sdn Bhd
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
50490 Kuala Lumpur
Wilayah Persekutuan
Malaysia
Telephone: (603) 20849000
Facsimile: (603) 20949940

Payment date: 10/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/01/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 11/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.135

Remarks: cc - Securities Commission
(Issues and Investment Division)

CRESNDO - Second interim dividend (3%)

Company: CRESCENDO CORPORATION BHD
Stock Name: CRESNDO
Amount: 3%
Announcement Date: 23/12/2011
Ex Date: 18/01/2012

Dividend Detail:


EX-date: 18/01/2012

Entitlement date: 20/01/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: 3% less 25% tax in respect of the year ending 31st January, 2012

Period of interest payment: to

Financial Year End: 31/01/2012

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: Tacs Corporate Services Sdn. Bhd.
Unit No. 203, 2nd Floor, Block C,
Damansara Intan, No. 1, Jalan SS20/27,
47400 Petaling Jaya, Selangor.
Tel: 03-7118 2688

Payment date: 17/02/2012

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 3

Thursday 22 December 2011

HIGHTEC - Interim Dividend (0.03)

Company: KUMPULAN H&L HIGH-TECH BHD
Stock Name: HIGHTEC
Amount: 0.03
Announcement Date: 22/12/2011
Ex Date: 10/01/2012

Dividend Detail:


EX-date: 10/01/2012

Entitlement date: 12/01/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single Tier Tax Exempt Interim Dividend of 3.0 sen per ordinary share of RM1.00 each

Period of interest payment: to

Financial Year End: 31/10/2011

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 D.E.
Tel. No. 03 78418000
Fax No. 03-78418008

Payment date: 30/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/01/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 12/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

Wednesday 21 December 2011

PHARMA - First Interim Dividend (0.09)

Company: PHARMANIAGA BHD
Stock Name: PHARMA
Amount: 0.09
Announcement Date: 21/12/2011
Ex Date: 06/01/2012

Dividend Detail:

EX-date: 06/01/2012

Entitlement date: 10/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Dividend of 9 sen less tax at 25%

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 10/01/2012 to 10/01/2012 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. 03-22643883

Payment date: 26/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.09

PLB - First and Final Dividend (1.5%)

Company: PLB ENGINEERING BHD
Stock Name: PLB
Amount: 1.5%
Announcement Date: 21/12/2011
Ex Date: 27/02/2012

Dividend Detail:

EX-date: 27/02/2012

Entitlement date: 29/02/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 1.50% less 25% Malaysian Income Tax in respect of the financial year ended 31 August 2011.

Period of interest payment: to

Financial Year End: 31/08/2011

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 No.: 04-228 2321
Fax No.: 04-227 2391

Payment date: 19/03/2012

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 1.5

Tuesday 20 December 2011

F&N - Special Dividend (0.15)

Company: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Amount: 0.15
Announcement Date: 20/12/2011
Ex Date: 18/01/2012

Dividend Detail:

EX-date: 18/01/2012

Entitlement date: 20/01/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special single tier dividend of 15 sen per share FYE 30 Sept 2011

Period of interest payment: 01/04/2011 to 30/09/2011

Financial Year End: 30/09/2011

Share transfer book & register of members will be: 20/01/2012 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, Lingkaran Syed Putra
59000 Kuala Lumpur
Tel : 03-2264 3883
Fax : 03-2282 1886

Payment date: 17/02/2012

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: 0.15

ENGKAH - Interim Dividend (0.05)

Company: ENG KAH CORPORATION BHD
Stock Name: ENGKAH
Amount: 0.05
Announcement Date: 20/12/2011
Ex Date: 04/01/2012

Dividend Detail:

EX-date: 04/01/2012

Entitlement date: 06/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single-Tier Third Interim Dividend of 5 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: Plantation Agencies Sdn Berhad
3rd Floor, Standard Chartered Bank Chambers
Beach Street
10300 Penang, Malaysia
Tel No.: 604-2625333
Fax No.: 604-2622018

Payment date: 18/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 06/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

F&N - Final Dividend (0.47)

Company: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Amount: 0.47
Announcement Date: 20/12/2011
Ex Date: 18/01/2012

Dividend Detail:


EX-date: 18/01/2012

Entitlement date: 20/01/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single tier dividend of 47 sen per share FYE 30 Sept 2011

Period of interest payment: 01/04/2011 to 30/09/2011

Financial Year End: 30/09/2011

Share transfer book & register of members will be: 20/01/2012 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
Fax : 03-2282 1886

Payment date: 17/02/2012

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: 0.47

Friday 16 December 2011

PLABS - Interim Dividend (0.005)

Company: PETERLABS HOLDINGS BHD
Stock Name: PLABS
Amount: 0.005
Announcement Date: 16/12/2011
Ex Date: 05/01/2012

Dividend Detail:



Admission Sponsor: Alliance Investment Bank Berhad

Sponsor: Same as above

EX-date: 05/01/2012

Entitlement date: 09/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Single Tier Dividend of 0.5 sen per 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: ShareWorks Sdn Bhd
10-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Wilayah Persekutuan (KL)
Tel No.: 03-6201 1120

Payment date: 16/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of
transfers:
09/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.005

POHKONG - First and Final Dividend (0.014)

Company: POH KONG HOLDINGS BHD
Stock Name: POHKONG
Amount: 0.014
Announcement Date: 16/12/2011
Ex Date: 09/02/2012

Dividend Detail:



EX-date: 09/02/2012

Entitlement date: 13/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Single Tier Dividend of 1.40 sen per Ordinary Share of RM0.50 each

Period of interest payment: to

Financial Year End: 31/07/2011

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 No.: 03-7841 8000
Fax No.: 03-7841 8151

Payment date: 09/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/02/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.014

Remarks: The payment of the First and Final Single Tier
Dividend is subject to the approval of shareholders at the Ninth Annual General
Meeting of Poh Kong Holdings Berhad to be convened on 10 January 2012.

ASIAPLY - Interim Dividend (2.5%)

Company: ASIA POLY HOLDINGS BHD
Stock Name: ASIAPLY
Amount: 2.5%
Announcement Date: 16/12/2011
Ex Date: 30/12/2011

Dividend Detail:



EX-date: 30/12/2011

Entitlement date: 04/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Tax Exempt Interim Dividend of 2.5% (RM0.0025) per ordinary share of RM0.10 each

Period of interest payment: to

Financial Year End: 31/03/2012

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 Darul Ehsan
Tel: 03-78418000

Payment date: 18/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of
transfers:
04/01/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 2.5

Remarks: Tax exempt interim dividend of 2.5% (RM0.0025) per
ordinary share on 87,914,960 ordinary shares of RM0.10 each

GAMUDA - First Interim Dividend (0.06)

Company: GAMUDA BHD
Stock Name: GAMUDA
Amount: 0.06
Announcement Date: 16/12/2011

Ex Date: 04/01/2012

Dividend Detail:



EX-date: 04/01/2012

Entitlement date: 06/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: Single-tier first interim dividend of 6 sen per share

Period of interest payment: to

Financial Year End: 31/07/2012

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: Insurban Corporate Services Sdn Bhd
149, Jalan Aminuddin Baki
Taman Tun Dr Ismail
60000 Kuala Lumpur
Tel: 03-77295529

Payment date: 18/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 06/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.06

Remarks: Holders of Warrants 2010/2015 of the Company shall qualify for entitlement to the dividend Provided That they lodge their duly executed and completed subscription forms together with the relevant subscription monies with the Share Registrar by 23 December 2011 before 5.00 p.m.

CHINTEK - First Interim Dividend (16%)

Company: CHIN TECK PLANTATIONS BHD
Stock Name: CHINTEK
Amount: 16%
Announcement Date: 16/12/2011
Ex Date: 03/01/2012

Dividend Detail:



EX-date: 03/01/2012

Entitlement date: 05/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First interim dividend of 16% or 16 sen per stock unit less 25% taxation for the financial year ending 31 August 2012

Period of interest payment: to

Financial Year End: 31/08/2012

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: Sin Thye Management Sdn Bhd
Suite 2B-3A-2, Block 2B Level
3A, Plaza Sentral, Jalan Stesen Sentral 5, Kuala Lumpur Sentral,
50470 Kuala Lumpur, Malaysia.
Telephone No.: +603 2261 4633

Payment date: 17/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/01/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 16

Thursday 15 December 2011

FLBHD - First Interim Dividend (0.06)

Company: FOCUS LUMBER BERHAD
Stock Name: FLBHD
Amount: 0.06
Announcement Date: 15/12/2011
Ex Date: 03/01/2012

Dividend Detail:



EX-date: 03/01/2012

Entitlement date: 05/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Single Tier Interim Dividend of 6.0 sen per 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

Payment date: 16/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.06

UMCCA- Interim Dividend (0.1)

Company: UNITED MALACCA BHD
Stock Name: UMCCA
Amount: 0.1
Announcement Date: 15/12/2011
Ex Date: 04/01/2012

Dividend Detail:



EX-date: 04/01/2012

Entitlement date: 06/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: An interim single tier dividend of 10 sen per share

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
PUSAT DAGANGAN DANA 1
47301 PETALING JAYA
SELANGOR DARUL EHSAN
TEL: 03-78418000
FAX: 03-78418151

Payment date: 31/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 06/01/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in
respect of securities exempted from mandatory deposit:
04/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

Wednesday 14 December 2011

UMLAND - Interim Dividend (0.025)

Company: UNITED MALAYAN LAND BHD
Stock Name: UMLAND
Amount: 0.025
Announcement Date: 14/12/2011
Ex Date: 28/12/2011

Dividend Detail:

EX-date: 28/12/2011

Entitlement date: 30/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Tax Exempt Interim Dividend of 2.5 sen per ordinary share of RM1.00 each.

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 30/12/2011 to 30/12/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Securities Services (Holdings) Sdn Bhd
Level 7, Menara Milenium, Jalan Damanlela,
Pusat Bandar Damansara, Damansara Heights,
50490 Kuala Lumpur
Tel No. 03-2084 9000

Payment date: 18/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

Remarks: This announcement is dated 14 December 2011.

PANAMY - Interim Dividend (0.15)

Company: PANASONIC MANUFACTURING MSIA
Stock Name: PANAMY
Amount: 0.15
Announcement Date: 14/12/2011
Ex Date: 29/12/2011

Dividend Detail:

EX-date: 29/12/2011

Entitlement date: 03/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim dividend of 15 sen per ordinary share of RM1.00 less 25% income tax

Period of interest payment: to

Financial Year End: 31/03/2012

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 Darul Ehsan
Tel: 03-7841 8000

Payment date: 18/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/01/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 29/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15

Tuesday 13 December 2011

ARREIT - Income Distribution (Amended Announcement) (0.0172)

Company: AMANAHRAYA REITS
Stock Name: ARREIT
Amount: 0.0172
Announcement Date: 13/12/2011
Ex Date: 13/12/2011

Dividend Detail:


EX-date: 13/12/2011

Entitlement date: 15/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Third Interim Income Distribution of 1.7200 sen per ARREIT unit (taxable of 1.6806 sen per unit and tax-exempt of 0.0394 sen per unit) for the financial period ended 30 September 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

Payment date: 19/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0172

Remarks: This amended announcement is made due to the change of payment date from 29 January 2012 to 19 January 2012

HIAPTEK - Final Dividend (0.015)

Company: HIAP TECK VENTURE BHD
Stock Name: HIAPTEK
Amount: 0.015
Announcement Date: 13/12/2011
Ex Date: 28/12/2011

Dividend Detail:


EX-date: 28/12/2011

Entitlement date: 30/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Single Tier Final Dividend of 1.5 sen per share

Period of interest payment: to

Financial Year End: 31/07/2011

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 No.: 603-7841 8000
Fax No.: 603-7841 8151

Payment date: 16/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.015

Remarks: The Final Dividend has been approved by the shareholders at the Fifteenth Annual General Meeting of Hiap Teck Venture Berhad held on 8 December 2011.

GOLDIS - Second interim dividend (0.1)

Company: GOLDIS BHD
Stock Name: GOLDIS
Amount: 0.1
Announcement Date: 13/12/2011
Ex Date: 29/12/2011

Dividend Detail:


EX-date: 29/12/2011

Entitlement date: 03/01/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second Interim Dividend of 0.50 sen less tax at 25% and 9.50 sen single tier per ordinary share

Period of interest payment: to

Financial Year End: 31/01/2012

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: IGB Corporation Berhad
(Share Registration Department)
Level 32, The Gardens South Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : 603-2289 8989
Fax : 603-2289 8802

Payment date: 18/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

Monday 12 December 2011

UCHITEC - Interim Dividend (0.05)

Company: UCHI TECHNOLOGIES BHD
Stock Name: UCHITEC
Amount: 0.05
Announcement Date: 12/12/2011
Ex Date: 28/12/2011

Dividend Detail:


EX-date: 28/12/2011

Entitlement date: 30/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Tax Exempt Dividend of 5 sen per share of RM0.20 each for the year ending 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: Tricor Investor Services Sdn. Bhd.
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: +6 (03) 2264 3883
Fax: +6 (03) 2282 1886

Payment date: 19/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

Remarks: This announcement is dated 12 December 2011.

VITROX - Interim Dividend (0.01)

Company: VITROX CORPORATION BHD
Stock Name: VITROX
Amount: 0.01
Announcement Date: 12/12/2011
Ex Date: 28/12/2011

Dividend Detail:

EX-date: 28/12/2011

Entitlement date: 30/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 1 sen per share exempt from Income Tax for the year ending December 31, 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: Securities Services (Holdings) Sdn Bhd (36869T)
Level 7, Menara Milenium, Jalan Damanlela, Pusat Bandar Damansara,
Damansara Heights, 50490 Kuala Lumpur, Malaysia
Tel: +603 2084 9000

Payment date: 18/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

BJTOTO - Interim Dividend (0.08)

Company: BERJAYA SPORTS TOTO BHD
Stock Name: BJTOTO
Amount: 0.08
Announcement Date: 12/12/2011
Ex Date: 04/01/2012

Dividend Detail:


EX-date: 04/01/2012

Entitlement date: 06/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Second interim single tier exempt dividend of 8 sen per share

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: BERJAYA REGISTRATION SERVICES SDN BHD
Lot 6.03, Level 6 (East Wing)
Berjaya Times Square
No. 1 Jalan Imbi, 55100 Kuala Lumpur
Tel No: 03-21450533

Payment date: 18/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 06/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.08

GAB - Special Dividend (0.6)

Company: GUINNESS ANCHOR BHD
Stock Name: GAB
Amount: 0.6
Announcement Date: 12/12/2011
Ex Date: 09/01/2012

Dividend Detail:


EX-date: 09/01/2012

Entitlement date: 11/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Single tier Special Interim Dividend of 60 sen per 50 sen stock unit

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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : 03-22643883

Payment date: 20/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/01/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 09/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.6

Remarks: This announcement is dated 12 December 2011.

Friday 9 December 2011

ADVPKG - Interim Dividend (4%)

Company: ADVANCED PACKAGING TECHNOLOGY
Stock Name: ADVPKG
Amount: 4%
Announcement Date: 09/12/2011
Ex Date: 28/12/2011

Dividend Detail:


EX-date: 28/12/2011

Entitlement date: 30/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim dividend of 4% gross per share, less 25% income tax, amounting to 3% net per 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: Symphony Share Registrars Sdn Bhd
Level 6 Symphony House
Pusat Dagangan Dana 1 Jalan PJU 1A/46
47301 Petaling Jaya Selangor Darul Ehsan

Payment date: 16/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 4

HARNLEN - Interim Dividend (1%)

Company: HARN LEN CORPORATION BHD
Stock Name: HARNLEN
Amount: 1%
Announcement Date: 09/12/2011
Ex Date: 22/12/2011

Dividend Detail:


EX-date: 22/12/2011

Entitlement date: 27/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single Tier Interim Dividend of 1%

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. 03-22643883

Payment date: 13/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 27/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 1

Remarks: This announcement is dated 09 December 2011.

Thursday 8 December 2011

BJFOOD - Interim Dividend (0.02)

Company: BERJAYA FOOD BERHAD
Stock Name: BJFOOD
Amount: 0.02
Announcement Date: 08/12/2011
Ex Date: 05/01/2012

Dividend Detail:


EX-date: 05/01/2012

Entitlement date: 09/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: First interim single-tier exempt dividend of 2 sen per share

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: BERJAYA REGISTRATION SERVICES SDN BHD
Lot 6.03, Level 6 (East Wing)
Berjaya Times Square
No. 1, Jalan Imbi, 55100 Kuala Lumpur.

Payment date: 16/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Tuesday 6 December 2011

WTHORSE - Interim Dividend (5%)

Company: WHITE HORSE BHD
Stock Name: WTHORSE
Amount: 5%
Announcement Date: 06/12/2011
Ex Date: 19/12/2011

Dividend Detail:


EX-date: 19/12/2011

Entitlement date: 21/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: 5% Tax-Exempted Interim Dividend

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 21/12/2011 to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Securities Services (Holdings) Sdn. Bhd.
(Company No. 36869-T)
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur

Payment date: 12/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

Remarks: 5% Tax-Exempted Interim Dividend

Friday 2 December 2011

LIONIND - First and Final Dividend (4%)

Company: LION INDUSTRIES CORPORATION
Stock Name: LIONIND
Amount: 4%
Announcement Date: 02/12/2011
Ex Date: 28/12/2011

Dividend Detail:

EX-date: 28/12/2011

Entitlement date: 30/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final dividend of 3% less 25% Malaysian Income Tax and a single-tier dividend of 1%

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: Secretarial Communications Sdn Bhd
Level 13, Office Tower
No. 1 Jalan Nagasari (Off Jalan Raja Chulan)
50200 Kuala Lumpur
Tel. Nos.: 03-21420155, 03-21418411

Payment date: 13/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/12/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 28/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 4

AIRPORT - Interim Dividend (0.08)

Company: MALAYSIA AIRPORT HOLDINGS BHD
Stock Name: AIRPORT
Amount: 0.08
Announcement Date: 02/12/2011
Ex Date: 16/12/2011

Dividend Detail:


EX-date: 16/12/2011

Entitlement date: 20/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 8 sen per ordinary share less Malaysian Income Tax of 25%

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: Securities Services (Holdings) Sdn Bhd
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Tel No.: 03-20849000

Payment date: 29/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.08

Thursday 1 December 2011

PW - First Interim Dividend (0.04)

Company: PW CONSOLIDATED BHD
Stock Name: PW
Amount: 0.04
Announcement Date: 01/12/2011
Ex Date: 13/12/2011

Dividend Detail:

EX-date: 13/12/2011

Entitlement date: 15/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Dividend of 4 sen per ordinary share of RM1.00 each

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
Jalna PJU 1A/46
47301 Petaling Jaya
Selangor
Tel No.: 603-7841 8000
Fax No.: 603-7841 8008

Payment date: 29/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04

HUPSENG - Interim Dividend (0.05)

Company: HUP SENG INDUSTRIES BHD
Stock Name: HUPSENG
Amount: 0.05
Announcement Date: 01/12/2011
Ex Date: 14/12/2011

Dividend Detail:

EX-date: 14/12/2011

Entitlement date: 16/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 5 sen per ordinary share of RM0.50 each under single tier dividend

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 16/12/2011 to 16/12/2011 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
Tel: 03-78418000

Payment date: 10/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

Wednesday 30 November 2011

ARREIT - Income Distribution (0.0172)

Company: AMANAHRAYA REITS
Stock Name: ARREIT
Amount: 0.0172
Announcement Date: 30/11/2011
Ex Date: 13/12/2011

Dividend Detail:

EX-date: 13/12/2011

Entitlement date: 15/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Third Interim Income Distribution of 1.7200 sen per ARREIT unit (taxable of 1.6806 sen per unit and tax-exempt of 0.0394 sen per unit) for the financial period ended 30 September 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

Payment date: 29/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0172

PLUS - Second interim dividend (0.0213)

Company: PLUS EXPRESSWAYS BHD
Stock Name: PLUS
Amount: 0.0213
Announcement Date: 30/11/2011
Ex Date: 12/12/2011

Dividend Detail:

EX-date: 12/12/2011

Entitlement date: 14/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim single tier dividend of 2.13 sen per share for 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: 14/12/2011 to 14/12/2011 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: 28/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0213

Remarks: PLUS Expressways Berhad wishes to announce that, on 30 November 2011, the Board of Directors has approved the declaration of second interim single tier dividend of 2.13 sen per share of RM0.25 each amounting to RM106.5 million for the financial year ending 31 December 2011. The entitlement date for the second interim dividend shall be 14 December 2011 and the payment date shall be 28 December 2011.

As referred to in our announcements dated 9 November 2010 and 9 November 2011, there will be no adjustment to the Offer Price in consequence of the above dividend.

This announcement is dated 30 November 2011.

MAXIS - Interim Dividend (0.08)

Company: MAXIS BERHAD
Stock Name: MAXIS
Amount: 0.08
Announcement Date: 30/11/2011
Ex Date: 13/12/2011

Dividend Detail:


EX-date: 13/12/2011

Entitlement date: 15/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: An Interim Single-tier Tax Exempt Dividend of 8 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: 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 No. : 03-78418000

Payment date: 30/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.08

LBICAP - Interim Dividend (3%)

Company: LBI CAPITAL BHD
Stock Name: LBICAP
Amount: 3%
Announcement Date: 30/11/2011
Ex Date: 28/12/2011

Dividend Detail:


EX-date: 28/12/2011

Entitlement date: 30/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim dividend of 3% less 25% tax

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: BINA MANAGEMENT (M) SDN. BHD.
LOT 10, THE HIGHWAY CENTRE, JALAN 51/205
46050 PETALING JAYA, SELANGOR DARUL EHSAN
TEL: 603-7784 3922

Payment date: 18/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 3

Tuesday 29 November 2011

LIONFIB - Final Dividend (0.03)

Company: LION FOREST INDUSTRIES BHD
Stock Name: LIONFIB
Amount: 0.03
Announcement Date: 29/11/2011
Ex Date: 23/12/2011

Dividend Detail:

EX-date: 23/12/2011

Entitlement date: 28/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 3.0 sen per ordinary share less 25% income tax

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: Secretarial Communications Sdn Bhd
Level 13, Office Tower
No. 1 Jalan Nagasari (Off Jalan Raja Chulan)
50200 Kuala Lumpur
Tel. Nos.: 03-21420155, 03-21418411

Payment date: 09/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

PADINI - First Interim Dividend (0.02)

Company: PADINI HOLDINGS BHD
Stock Name: PADINI
Amount: 0.02
Announcement Date: 29/11/2011
Ex Date: 13/12/2011

Dividend Detail:

EX-date: 13/12/2011

Entitlement date: 15/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Dividend of 2 sen (Single Tier Dividend) in respect of the financial year ending 30 June 2012

Period of interest payment: to

Financial Year End: 30/06/2012

Share transfer book & register of members will be: 15/12/2011 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: 29/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

HLFG - First Interim Dividend (0.1)

Company: HONG LEONG FINANCIAL GROUP BHD
Stock Name: HLFG
Amount: 0.1
Announcement Date: 29/11/2011
Ex Date: 13/12/2011

Dividend Detail:


EX-date: 13/12/2011

Entitlement date: 15/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First interim single tier dividend of 10 sen per share.

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: Hong Leong Share Registration Services Sdn Bhd
Level 5 Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel No: 03-2164 1818

Payment date: 28/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

KPJ - Interim Dividend (0.025)

Company: KPJ HEALTHCARE BHD
Stock Name: KPJ
Amount: 0.025
Announcement Date: 29/11/2011
Ex Date: 28/12/2011

Dividend Detail:


EX-date: 28/12/2011

Entitlement date: 30/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: 2.5 sen single tier dividend per ordinary shares of RM 0.50 each

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: Pro Corporate Management Services Sdn Bhd
Suite 12B, Level 12, Menara Ansar
65, Jalan Trus, 80000 Johor Bahru, Johor
Tel : 07-2267670/ 07-2267692

Payment date: 13/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

KONSORT - Interim Dividend (0.457)

Company: KONSORTIUM LOGISTIK BHD
Stock Name: KONSORT
Amount: 0.457
Announcement Date: 29/11/2011
Ex Date: 03/01/2012

Dividend Detail:


EX-date: 03/01/2012

Entitlement date: 05/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: 1) First Interim Tax Exempt Dividend of 8.00 sen per ordinary share; and
2) Special Dividend of 37.70 sen per ordinary share, of which 12.15 sen per ordinary share is tax exempt and 25.55 sen per ordinary share less 25% income tax

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 05/01/2012 to 05/01/2012 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,
Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya,
Selangor Darul Ehsan.

Telephone No. 603-7841 8000

Payment date: 26/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.457

Friday 25 November 2011

BERTAM - Interim Dividend (0.01)

Company: BERTAM ALLIANCE BHD
Stock Name: BERTAM
Amount: 0.01
Announcement Date: 25/11/2011
Ex Date: 09/12/2011

Dividend Detail:


EX-date: 09/12/2011

Entitlement date: 13/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single-Tier Interim Dividend of 1.0 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

Payment date: 30/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

IJM - First Interim Dividend (0.04)

Company: IJM CORPORATION BHD
Stock Name: IJM
Amount: 0.04
Announcement Date: 25/11/2011
Ex Date: 13/12/2011

Dividend Detail:


EX-date: 13/12/2011

Entitlement date: 15/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: 4 sen per share (Single Tier)

Period of interest payment: to

Financial Year End: 31/03/2012

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: IGB Corporation Berhad (5745-A)
(Share Registration Department)
Level 32, The Gardens South Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 603-22898989 Fax: 603-22898802
Email: corporate-enquiry@igbcorp.com

Payment date: 22/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04

Remarks: The holders of Warrants 2009/2014 will qualify for entitlement to the Dividend PROVIDED THAT they lodge their duly completed subscription forms (together with the subscription monies for subscription of new shares at the exercise price of RM4.00 for every one (1) share) with the Share Registrar by 6 December 2011 before 5.00 p.m.

MEDIAC - Interim Dividend (0.02554)

Company: MEDIA CHINESE INTERNATIONAL LT
Stock Name: MEDIAC
Amount: 0.02554
Announcement Date: 25/11/2011
Ex Date: 08/12/2011

Dividend Detail:

EX-date: 08/12/2011

Entitlement date: 12/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim dividend of US0.800 cents (equivalent to RM0.02554) per ordinary share

Period of interest payment: to

Financial Year End: 31/03/2012

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: Principal Registrar and Transfer Office:-
Butterfield Fulcrum Group (Bermuda) Limited
Rosebank Centre
11 Bermudiana Road
Pembroke HM08
Bermuda
Tel No. (852) 2978 5656

Malaysia Branch Registrar and Transfer Office:-
Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Malaysia
Tel No. (603) 2264 3883

Hong Kong Branch Registrar and Transfer Office:-
Tricor Tengis Limited
26th Floor, Tesbury Centre
28 Queen's Road East
Hong Kong
Tel No. (852) 2980 1333

Payment date: 30/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02554

Remarks: Shareholders who wish to request for transmission of their shares from the Malaysia Register to Hong Kong Register and vice versa, are advised to take note that request for transmission will be suspended from 6 December 2011 to 12 December 2011.
Any request for transmission submitted prior to 6 December 2011 which are complete and valid will be registered into the Hong Kong Register or Malaysia Register, which is applicable by the entitlement date as such will be paid in HKD or RM accordingly.

HUATLAI - Interim Dividend (0.02)

Company: HUAT LAI RESOURCES BHD
Stock Name: HUATLAI
Amount: 0.02
Announcement Date: 25/11/2011
Ex Date: 13/12/2011

Dividend Detail:


EX-date: 13/12/2011

Entitlement date: 15/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Third interim tax exempt dividend of 2 sen per share in respect of 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: 15/12/2011 to 15/12/2011 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
Tel No.:03-7841 8000
Fax No.:03-7841 8151/8152

Payment date: 09/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

FAREAST - Interim Dividend (0.15)

Company: FAR EAST HOLDINGS BHD
Stock Name: FAREAST
Amount: 0.15
Announcement Date: 25/11/2011
Ex Date: 19/12/2011

Dividend Detail:


EX-date: 19/12/2011

Entitlement date: 21/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: NOTICE IS HEREBY GIVEN that a single tier interim dividend of fifteen (15.0) sen, be declared in respect of the financial year ending 31 December 2011 and will be paid on 9 January 2012.

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
Tel. No. 03-78418000

Payment date: 09/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/12/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 19/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15

GREENYB - Final Dividend (0.01)

Company: GREENYIELD BHD
Stock Name: GREENYB
Amount: 0.01
Announcement Date: 25/11/2011
Ex Date: 06/01/2012

Dividend Detail:


EX-date: 06/01/2012

Entitlement date: 10/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Single Tier Final Dividend of 1.0 sen per ordinary share

Period of interest payment: to

Financial Year End: 31/07/2011

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.

Payment date: 17/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

MSM - First Interim Dividend (Amended Announcement) (0.08)

Company: MSM MALAYSIA HOLDINGS BERHAD
Stock Name: MSM
Amount: 0.08
Announcement Date: 25/11/2011
Ex Date: 09/12/2011

Dividend Detail:


EX-date: 09/12/2011

Entitlement date: 13/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Single Tier Dividend of 8.0 sen per 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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House, Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya, Selangor Darul Ehsan

Tel: 03-78418000
Fax: 03-78418151

Payment date: 28/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.08

KULIM - Interim Dividend (20%)

Company: KULIM (M) BHD
Stock Name: KULIM
Amount: 20%
Announcement Date: 25/11/2011
Ex Date: 13/12/2011

Dividend Detail:


EX-date: 13/12/2011

Entitlement date: 15/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single Tier Interim Dividend of 20%

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: Pro Corporate Management Services Sdn Bhd
Suite 12B, Level 12, Menara Ansar
65 Jalan Trus, 80000 Johor Bahru, Johor
No. Tel. : 07-2267692/2267476
Fax No. : 07-2223044

Payment date: 23/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 20

NSOP - Second interim dividend (24%)

Company: NEGRI SEMBILAN OIL PALMS BHD
Stock Name: NSOP
Amount: 24%
Announcement Date: 25/11/2011
Ex Date: 12/12/2011

Dividend Detail:

EX-date: 12/12/2011

Entitlement date: 14/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim dividend of 24% or 24 sen per stock unit less 25% taxation 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: to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Sin Thye Management Sdn Bhd
Suite 2B-3A-2, Block 2B Level 3A, Plaza Sentral, Jalan Stesen Sentral 5, Kuala Lumpur Sentral, 50470 Kuala Lumpur
Telephone: +603 2261 4633

Payment date: 30/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 24

Thursday 24 November 2011

LIIHEN - Interim Dividend (1%)

Company: LII HEN INDUSTRIES BHD
Stock Name: LIIHEN
Amount: 1%
Announcement Date: 24/11/2011
Ex Date: 13/12/2011

Dividend Detail:


EX-date: 13/12/2011

Entitlement date: 15/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Third interim single-tier dividend of 1.0% per ordinary share in respect of 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: to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Plantation Agencies Sdn. Bhd.
3rd Floor, Standard Chartered Bank Chambers
Lebuh Pantai, 10300 Penang
Tel: 04-2625333

Payment date: 29/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 1

GUNUNG - Interim Dividend (Amended Announcement) (0.01)

Company: GUNUNG CAPITAL BERHAD
Stock Name: GUNUNG
Amount: 0.01
Announcement Date: 24/11/2011
Ex Date: 15/12/2011

Dividend Detail:


EX-date: 15/12/2011

Entitlement date: 19/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Third Interim single-tier dividend of 1 sen per ordinary share of RM0.40 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: to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Insurban Corporate Services Sdn Bhd
149 Jalan Aminuddin Baki
Taman Tun Dr Ismail
60000 Kuala Lumpur
Tel : 03-77295529

Payment date: 05/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 19/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

Remarks: The payment date has been changed to 5 January 2012. It was erroneuosly stated as 3 January 2012 in the earlier announcement made on 21 November 2011.