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:

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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:

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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:

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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:

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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

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:

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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:

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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:

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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

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:

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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:

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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:

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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:

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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:

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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:

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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:

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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:

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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:

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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

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:

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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.

LATEXX - First Interim Dividend (Amended Announcement) (0.025)

Company: LATEXX PARTNERS BHD
Stock Name: LATEXX
Amount: 0.025
Announcement Date: 24/11/2011
Ex Date: 07/12/2011

Dividend Detail:

---

EX-date: 07/12/2011

Entitlement date: 09/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Tax Exempt Dividend of 2.5 sen per ordinary share of RM0.50 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: 09/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

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.

BHS - Final Dividend (6%)

Company: BHS INDUSTRIES BHD
Stock Name: BHS
Amount: 6%
Announcement Date: 24/11/2011
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: Tax exempt final dividend of 6% for 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: 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: 20/01/2012

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 6

PJDEV - First and Final Dividend (0.05)

Company: PJ DEVELOPMENT HOLDINGS BHD
Stock Name: PJDEV
Amount: 0.05
Announcement Date: 24/11/2011
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: First and Final Dividend

Entitlement description: First and Final Dividend of 5 sen per ordinary share less income tax for the 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: Boardroom Corporate Services (KL) Sdn. Bhd.
Lot 6.05, Level 6, KPMG Tower
8 First Avenue, Bandar Utama
47800 Petaling Jaya
Selangor Darul Ehsan
Tel No. 03-7720 1188

Payment date: 11/01/2012

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

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

EKOVEST - First and Final Dividend (0.05)

Company: EKOVEST BHD
Stock Name: EKOVEST
Amount: 0.05
Announcement Date: 24/11/2011
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 5 sen per ordinary share less income tax 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: Sectrars Services Sdn Bhd
No. 28-1 Jalan Tun Sambanthan 3
Brickfields
50470 Kuala Lumpur
Tel: 03-22746133

Payment date: 16/03/2012

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: 0.05

PETGAS - Interim Dividend (0.15)

Company: PETRONAS GAS BHD
Stock Name: PETGAS
Amount: 0.15
Announcement Date: 24/11/2011
Ex Date: 08/12/2011

Dividend Detail:

---

EX-date: 08/12/2011

Entitlement date: 12/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim dividend of 15 sen per share under single tier system

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
Tel No.: 03 7849 0777

Payment date: 28/12/2011

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: 0.15

KKB - Interim Dividend (0.05)

Company: KKB ENGINEERING BHD
Stock Name: KKB
Amount: 0.05
Announcement Date: 24/11/2011
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 5 sen per ordinary share of RM0.50 each, less Malaysian income tax at 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: 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

Payment date: 21/12/2011

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: 0.05

INARI - First Interim Dividend (0.006)

Company: INARI BERHAD
Stock Name: INARI
Amount: 0.006
Announcement Date: 24/11/2011
Ex Date: 16/12/2011

Dividend Detail:

---

Admission Sponsor: M&A Securities Sdn Bhd

Sponsor: Same as above

EX-date: 16/12/2011

Entitlement date: 20/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: A First Interim Single Tier Dividend of 0.6 sen per ordinary share of RM0.10 each

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: Megapolitan Management Services Sdn Bhd
No. 45-5, The Boulevard, Mid Valley City,
Lingkaran Syed Putra, 59200 Kuala Lumpur
Tel No.: 03-22848311

Payment date: 17/01/2012

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: 0.006

BIPORT - Interim Dividend (0.075)

Company: BINTULU PORT HOLDINGS BHD
Stock Name: BIPORT
Amount: 0.075
Announcement Date: 24/11/2011
Ex Date: 14/12/2011

Dividend Detail:

---

EX-date: 14/12/2011

Entitlement date: 16/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Single Tier Dividend of 7.50 sen per share(previous corresponding period: single tier dividend of 7.50 sen per share)

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: Tricor Investor Services Sdn. Bhd.
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Malaysia

Telephone No:03-2264 3883
Fax No.:03-2282 1886
Email:is.enquiry@my.tricorglobal.com

Payment date: 29/12/2011

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: 0.075

Remarks: Interim Single Tier Dividend of 7.50 sen per share(previous corresponding period: single tier dividend of 7.50 sen per share)

The total Interim Single Tier Dividend for the current financial year is 22.50 sen per share (previous corresponding year : 22.50 sen per share)

BKAWAN - Final Dividend (0.8)

Company: BATU KAWAN BHD
Stock Name: BKAWAN
Amount: 0.8
Announcement Date: 23/11/2011
Ex Date: 21/02/2012

Dividend Detail:

---

EX-date: 21/02/2012

Entitlement date: 23/02/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A Final Single Tier Dividend of 80 sen per share.

Period of interest payment: to

Financial Year End: 30/09/2011

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
55, Medan Ipoh 1A, Medan Ipoh Bistari,
31400 Ipoh, Perak Darul Ridzuan.

Tel No. 05-5474833
Fax : 05-5474363

Payment date: 20/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/02/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 21/02/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.8

KLK - Final Dividend (0.7)

Company: KUALA LUMPUR KEPONG BHD
Stock Name: KLK
Amount: 0.7
Announcement Date: 23/11/2011
Ex Date: 21/02/2012

Dividend Detail:

---

EX-date: 21/02/2012

Entitlement date: 23/02/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A final single tier dividend of 70 sen per share.

Period of interest payment: to

Financial Year End: 30/09/2011

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
55 Medan Ipoh 1A
Medan Ipoh Bistari
31400 Ipoh, Perak
Malaysia
Tel: 605-547 4833

Payment date: 16/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/02/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 21/02/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.7

Remarks: The proposed final single tier dividend is subject to the approval of the shareholders of the Company at the 39th Annual General Meeting to be held on 22 February 2012.

JAYCORP - Final Dividend (4%)

Company: JAYCORP BHD
Stock Name: JAYCORP
Amount: 4%
Announcement Date: 23/11/2011
Ex Date: 20/12/2011

Dividend Detail:

---

EX-date: 20/12/2011

Entitlement date: 22/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: First and Final Single Tier Dividend of 4%

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: Boardroom Corporate Services (KL) Sdn Bhd
Lot 6.05, Level 6, KPMG Tower
8 First Avenue, Bandar Utama
47800 Petaling Jaya
Selangor Darul Ehsan
Malaysia
Telephone No. 603-77201188

Payment date: 30/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 4

PARKSON - Interim Dividend (0.1)

Company: PARKSON HOLDINGS BHD
Stock Name: PARKSON
Amount: 0.1
Announcement Date: 23/11/2011
Ex Date: 07/12/2011

Dividend Detail:

---

EX-date: 07/12/2011

Entitlement date: 09/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim single tier dividend of 10 sen per share 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: 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: 22/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/12/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 07/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

RUBEREX - First Interim Dividend (0.025)

Company: RUBBEREX CORPORATION (M) BHD
Stock Name: RUBEREX
Amount: 0.025
Announcement Date: 23/11/2011
Ex Date: 26/01/2012

Dividend Detail:

---

EX-date: 26/01/2012

Entitlement date: 30/01/2012

Entitlement time: 09:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Dividend of 2.5 sen tax-exempt per ordinary share of RM0.50 each

Period of interest payment: to

Financial Year End: 31/12/2012

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.
41, Jalan Medan Ipoh 6
Bandar Baru Medan Ipoh
31400 Ipoh, Perak
Tel : 05-5451222 Fax : 05-5459222

Payment date: 20/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

PETDAG - Interim Dividend (0.15)

Company: PETRONAS DAGANGAN BHD
Stock Name: PETDAG
Amount: 0.15
Announcement Date: 23/11/2011
Ex Date: 07/12/2011

Dividend Detail:

---

EX-date: 07/12/2011

Entitlement date: 09/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: The Board has declared an interim dividend of 15 sen per share less tax at 25% for the six months 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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Tel : 03-7841 8000

Payment date: 23/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15

ANCOMLB - Final Dividend (0.02)

Company: ANCOM LOGISTICS BERHAD
Stock Name: ANCOMLB
Amount: 0.02
Announcement Date: 23/11/2011
Ex Date: 07/12/2011

Dividend Detail:

---

Regularisation Sponsor: Maybank Investment Bank Bhd

Sponsor: Same as above

EX-date: 07/12/2011

Entitlement date: 09/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Single tier dividend of 2 sen per ordinary share

Period of interest payment: to

Financial Year End: 31/05/2011

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,
Malaysia.

Tel. : (603) 2264 3883
Fax. : (603) 2282 1886

Payment date: 22/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

M3TECH - First Interim Dividend (5%)

Company: M3 TECHNOLOGIES(ASIA)BHD
Stock Name: M3TECH
Amount: 5%
Announcement Date: 22/11/2011
Ex Date: 07/12/2011

Dividend Detail:

---

EX-date: 07/12/2011

Entitlement date: 09/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Dividend of 5% (tax exempt)

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: Securities Services (Holdings) Sdn. Bhd.
Suite 18.05, MWE Plaza, No. 8, Lebuh Farquhar, 10200 Penang, Malaysia

Payment date: 06/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

MAHJAYA - First and Final Dividend (0.01)

Company: MAHAJAYA BHD
Stock Name: MAHJAYA
Amount: 0.01
Announcement Date: 22/11/2011
Ex Date: 24/02/2012

Dividend Detail:

---

EX-date: 24/02/2012

Entitlement date: 28/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final dividend of 1 sen per share (tax exempt) 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: 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: 14/03/2012

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: 0.01

3A - Interim Dividend (6%)

Company: THREE-A RESOURCES BHD
Stock Name: 3A
Amount: 6%
Announcement Date: 22/11/2011
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: Tax Exempt Interim Dividend of 6% per ordinary share of RM0.20 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
Jalan PJU 1A/46
47301 Petaling Jaya, Selangor D.E
Tel. No. 03 78418000
Fax No. 03 78418008

Payment date: 10/01/2012

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: 21/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 6

SIGN - First and Final Dividend (0.02)

Company: SIGNATURE INTERNATIONAL BHD
Stock Name: SIGN
Amount: 0.02
Announcement Date: 22/11/2011
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: First and Final Dividend

Entitlement description: A First and Final Single Tier Dividend of 2 sen per share for 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: 19/12/2011 to 19/12/2011 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 Darul Ehsan.
Tel: 03-78418000

Payment date: 09/01/2012

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: 0.02

Remarks: This First and Final Single Tier Dividend of 2 sen per share is subject to the approval of the shareholders at the Fifth Annual General Meeting of the Company to be held on 15 December 2011.

MYEG - Final Dividend (0.006)

Company: MY E.G. SERVICES BHD
Stock Name: MYEG
Amount: 0.006
Announcement Date: 22/11/2011
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: Final Dividend

Entitlement description: Final Tax Exempt Dividend of 0.6 sen per ordinary share of RM0.10 each for 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: Boardroom Corporate Services (KL) Sdn Bhd
Lot 6.05, Level 6, KPMG Tower,
8 First Avenue, Bandar Utama,
47800 Petaling Jaya, Selangor Darul Ehsan
Tel: 03-77201188
Fax:03-77201111

Payment date: 20/01/2012

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: 0.006

LATITUD - Final Dividend (0.02)

Company: LATITUDE TREE HOLDINGS BHD
Stock Name: LATITUD
Amount: 0.02
Announcement Date: 22/11/2011
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: Final Dividend

Entitlement description: Final dividend of 2.0 sen per share (tax exempt) for 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: Boardroom Corporate Services (KL) Sdn Bhd
Lot 6.05, Level 6, KPMG Tower, 8 First Avenue, Bandar Utama, 47800 Petaling Jaya, Selangor Darul Ehsan, Malaysia
Tel No.: 03-7720 1188

Payment date: 16/01/2012

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: 0.02

LMCEMNT - Interim Dividend (0.08)

Company: LAFARGE MALAYAN CEMENT BHD
Stock Name: LMCEMNT
Amount: 0.08
Announcement Date: 22/11/2011
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: Interim Dividend

Entitlement description: Third interim single-tier dividend of 8.0 sen per ordinary share of RM1.00 each 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: 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,
47630 Petaling Jaya,
Selangor Darul Ehsan

Payment date: 13/01/2012

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

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.08

EPMB - Second interim dividend (0.01)

Company: EP MANUFACTURING BHD
Stock Name: EPMB
Amount: 0.01
Announcement Date: 22/11/2011
Ex Date: 02/02/2012

Dividend Detail:

---

EX-date: 02/02/2012

Entitlement date: 08/02/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second Tax Exempt Interim Dividend of 1 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: Mega Corporate Services Sdn Bhd
Level 15-2, Bangunan Faber Imperial Court
Jalan Sultan Ismail
50250 Kuala Lumpur
Tel : 03-26924271

Payment date: 20/02/2012

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: 0.01

FIMACOR - Interim Dividend (15%)

Company: FIMA CORPORATION BHD
Stock Name: FIMACOR
Amount: 15%
Announcement Date: 22/11/2011
Ex Date: 05/12/2011

Dividend Detail:

---

EX-date: 05/12/2011

Entitlement date: 07/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim dividend of 15% less 25% tax per share.

Period of interest payment: to

Financial Year End: 31/03/2012

Share transfer book & register of members will be: 07/12/2011 to 07/12/2011 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

Payment date: 23/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 15

PCHEM - Interim Dividend (0.08)

Company: PETRONAS CHEMICALS GROUP BHD
Stock Name: PCHEM
Amount: 0.08
Announcement Date: 22/11/2011
Ex Date: 07/12/2011

Dividend Detail:

---

EX-date: 07/12/2011

Entitlement date: 09/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim single tier 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 (378993-D)
Level 6, Symphony House, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor
Tel: +603-7841 8000

Payment date: 22/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.08

Remarks: 8 sen per ordinary share

UTDPLT - Interim Dividend (25%)

Company: UNITED PLANTATIONS BHD
Stock Name: UTDPLT
Amount: 25%
Announcement Date: 21/11/2011
Ex Date: 02/12/2011

Dividend Detail:

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EX-date: 02/12/2011

Entitlement date: 06/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: An Interim Dividend of 25% gross per share less 25% tax or 18.75 sen net per share 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: 07/12/2011 to 09/12/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Mr. A. Ganapathy
United Plantations Berhad
Jendarata Estate
36009 Teluk Intan
Perak
05-6411411

Payment date: 21/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 06/12/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 02/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 25

Remarks: The Share Transfer Books and Register of Members on the Copenhagen Branch Register will be closed from 7 December 2011 - 9 December 2011, both days inclusive to determine shareholders' entitlement to the dividend payment.

Duly completed Branch Register transfers (scrip-based) received by the Company's Registrar in Copenhagen up to 3.00 p.m. on 2 December 2011 will be registered before entitlement is determined.

GUNUNG - Interim Dividend (0.01)

Company: GUNUNG CAPITAL BERHAD
Stock Name: GUNUNG
Amount: 0.01
Announcement Date: 21/11/2011
Ex Date: 15/12/2011

Dividend Detail:

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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: 03/01/2012

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

NIHSIN - Interim Dividend (0.01)

Company: NI HSIN RESOURCES BHD
Stock Name: NIHSIN
Amount: 0.01
Announcement Date: 21/11/2011
Ex Date: 19/12/2011

Dividend Detail:

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EX-date: 19/12/2011

Entitlement date: 21/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Single Tier Dividend of 1 sen 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: 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: 18/01/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

HINGYAP - Final Dividend (5%)

Company: HING YIAP GROUP BERHAD
Stock Name: HINGYAP
Amount: 5%
Announcement Date: 21/11/2011
Ex Date: 28/12/2011

Dividend Detail:

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EX-date: 28/12/2011

Entitlement date: 30/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 5% less 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: Securities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium,
Jalan Damanlela,
Pusat Bandar Damansara,
Damansara Heights,
50490 Kuala Lumpur

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: Percentage

Entitlement in percentage (%): 5

Remarks: Final dividend of 5% less tax in respect of the financial year ended 30 June 2011

LATEXX - First Interim Dividend (0.025)

Company: LATEXX PARTNERS BHD
Stock Name: LATEXX
Amount: 0.025
Announcement Date: 21/11/2011
Ex Date: 07/12/2011

Dividend Detail:

---

EX-date: 07/12/2011

Entitlement date: 09/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Tax Exempt Dividend of 2.5 sen per ordinary share of RM0.50 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: 03/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

SCABLE - Interim Dividend (0.025)

Company: SARAWAK CABLE BERHAD
Stock Name: SCABLE
Amount: 0.025
Announcement Date: 21/11/2011
Ex Date: 02/12/2011

Dividend Detail:

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EX-date: 02/12/2011

Entitlement date: 06/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single-tier interim dividend of 2.5 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: 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

Payment date: 05/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 06/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

OPENSYS - Second interim dividend (5%)

Company: OPENSYS (M) BHD
Stock Name: OPENSYS
Amount: 5%
Announcement Date: 18/11/2011
Ex Date: 07/12/2011

Dividend Detail:

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EX-date: 07/12/2011

Entitlement date: 09/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim tax exempt dividend of 5% per ordinary share of 10 sen each

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 09/12/2011 to 09/12/2011 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, Faber Imperial Court,
Jalan Sultan Ismail,
50250 Kuala Lumpur.
Tel No. 03-26924271

Payment date: 20/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

AXREIT - Income Distribution (0.028)

Company: AXIS REITS
Stock Name: AXREIT
Amount: 0.028
Announcement Date: 18/11/2011
Ex Date: 01/12/2011

Dividend Detail:

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EX-date: 01/12/2011

Entitlement date: 05/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Fourth Interim Income Distribution of 2.80 sen per unit (of which 2.75 sen per unit is taxable and 0.05 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 October 2011 to 25 November 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: 22/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.028

KLCCP - Interim Dividend (0.05)

Company: KLCC PROPERTY HOLDINGS BHD
Stock Name: KLCCP
Amount: 0.05
Announcement Date: 18/11/2011
Ex Date: 02/12/2011

Dividend Detail:

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EX-date: 02/12/2011

Entitlement date: 06/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: An interim dividend of 5.0 sen per share, tax exempt under single tier system

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: 03-2264 3883

Payment date: 20/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 06/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

MEDIA - Special Dividend (0.05)

Company: MEDIA PRIMA BHD
Stock Name: MEDIA
Amount: 0.05
Announcement Date: 18/11/2011
Ex Date: 08/12/2011

Dividend Detail:

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EX-date: 08/12/2011

Entitlement date: 12/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: SINGLE-TIER SPECIAL DIVIDEND OF 5.0 SEN PER ORDINARY SHARE 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: SYMPHONY SHARE REGISTRARS SDN BHD,
LEVEL 6, SYMPHONY HOUSE, BLOCK D1,
PUSAT DAGANGAN DANA 1, JALAN PJU 1A/46,
47301 PETALING JAYA
SELANGOR

TEL=03-78418000

Payment date: 16/01/2012

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

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

MEDIA - Second interim dividend (0.03)

Company: MEDIA PRIMA BHD
Stock Name: MEDIA
Amount: 0.03
Announcement Date: 18/11/2011
Ex Date: 08/12/2011

Dividend Detail:

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EX-date: 08/12/2011

Entitlement date: 12/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: SINGLE-TIER SECOND INTERIM DIVIDEND OF 3.0 SEN PER ORDINARY SHARE 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: SYMPHONY SHARE REGISTRARS SDN BHD,
LEVEL 6, SYMPHONY HOUSE, BLOCK D1,
PUSAT DAGANGAN DANA 1, JALAN PJU 1A/46,
47301 PETALING JAYA
SELANGOR

TEL=03-78418000

Payment date: 16/01/2012

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

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03