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:

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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:

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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:

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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:

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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 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:

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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:

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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:

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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