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:

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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:

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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:

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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:

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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:

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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:

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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:

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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:

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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:

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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:

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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