F&N - Special Dividend (0.15)

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

Dividend Detail:

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EX-date: 18/01/2012

Entitlement date: 20/01/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Special Dividend

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

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

Financial Year End: 30/09/2011

Share transfer book & register of members will be: 20/01/2012 to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley, Lingkaran Syed Putra
59000 Kuala Lumpur
Tel : 03-2264 3883
Fax : 03-2282 1886

Payment date: 17/02/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15

ENGKAH - Interim Dividend (0.05)

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

Dividend Detail:

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EX-date: 04/01/2012

Entitlement date: 06/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single-Tier Third Interim Dividend of 5 sen per ordinary share

Period of interest payment: to

Financial Year End: 31/12/2011

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

Registrar's name ,address, telephone no: Plantation Agencies Sdn Berhad
3rd Floor, Standard Chartered Bank Chambers
Beach Street
10300 Penang, Malaysia
Tel No.: 604-2625333
Fax No.: 604-2622018

Payment date: 18/01/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

F&N - Final Dividend (0.47)

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

Dividend Detail:

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EX-date: 18/01/2012

Entitlement date: 20/01/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

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

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

Financial Year End: 30/09/2011

Share transfer book & register of members will be: 20/01/2012 to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, the Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : 03-2264 3883
Fax : 03-2282 1886

Payment date: 17/02/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.47