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:

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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: 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:

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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:

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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: 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:

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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:

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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:

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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:

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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 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:

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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:

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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)