HOMERIZ - Final Dividend (8.25%)

Company: HOMERITZ CORPORATION BERHAD
Stock Name: HOMERIZ
Amount: 8.25%
Announcement Date: 31/01/2012
Ex Date: 24/02/2012

Dividend Detail:

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EX-date: 24/02/2012

Entitlement date: 28/02/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Single Tier Final Dividend of 8.25%

Period of interest payment: to

Financial Year End: 31/08/2011

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: Equiniti Services Sdn Bhd
(Formerly known as MIDF Consultancy and Corporate Services Sendirian Berhad)
Level 8 Menara MIDF
82 Jalan Raja Chulan
50200 Kuala Lumpur

Payment date: 22/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/02/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 8.25

Remarks: The dividend is subject to shareholders' approval at the forthcoming Annual General Meeting to be held on 24 February 2012.

This announcement is dated 31 January 2012.

EMIVEST - Interim Dividend (0.04)

Company: EMIVEST BHD
Stock Name: EMIVEST
Amount: 0.04
Announcement Date: 31/01/2012
Ex Date: 16/02/2012

Dividend Detail:

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EX-date: 16/02/2012

Entitlement date: 20/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim dividend of 4.0 sen per ordinary share less 25% taxation for the year ending 31 December 2012

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
Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200, Kuala Lumpur.
Tel: 03-2264 3883

Payment date: 28/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/02/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04

Remarks: As referred to in our announcement dated 17 November 2011, there will be no adjustment to the offer price of RM0.90 per ordinary share of RM0.50 each in the Company in consequence of the above dividend.

LHH - Interim Dividend (5%)

Company: LEONG HUP HOLDINGS BHD
Stock Name: LHH
Amount: 5%
Announcement Date: 31/01/2012
Ex Date: 16/02/2012

Dividend Detail:

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EX-date: 16/02/2012

Entitlement date: 20/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 5.00% less 25% income tax for the financial year ending 31 March 2012

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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No: 03-22643883

Payment date: 06/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/02/2012

Entitlement indicator: Percentage

PBBANK - Second interim dividend (28%)

Company: PUBLIC BANK BHD
Stock Name: PBBANK
Amount: 28%
Announcement Date: 30/01/2012
Ex Date: 15/02/2012

Dividend Detail:

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EX-date: 15/02/2012

Entitlement date: 17/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim single tier dividend of 28%

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. : 603-22643883

Payment date: 27/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/02/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 15/02/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 28

PBBANK-O1 - Second interim dividend (28%)

Company: PUBLIC BANK BHD-FOREIGN
Stock Name: PBBANK-O1
Amount: 28%
Announcement Date: 30/01/2012
Ex Date: 15/02/2012

Dividend Detail:

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EX-date: 15/02/2012

Entitlement date: 17/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim single tier dividend of 28%

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. : 603-22643883

Payment date: 27/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/02/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 15/02/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 28

BSDREIT - Income Distribution (0.08)

Company: AL-HADHARAH BOUSTEAD REIT
Stock Name: BSDREIT
Amount: 0.08
Announcement Date: 27/01/2012
Ex Date: 13/02/2012

Dividend Detail:

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EX-date: 13/02/2012

Entitlement date: 15/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Final Income Distribution of 8.0 sen per unit for the year ended 31 December 2011, Withholding tax will be deducted for distribution made to the following types of unitholders:-

- Tax resident companies (No withholding tax)
- Resident and non-resident individuals (Withholding tax rate at 10%)
- Resident institutional investors (Withholding tax rate at 10%)
- Non-resident institutional investors (Withholding tax rate at 10%)
- Non-tax resident companies (Withholding tax rate at 25%)
- Nominees (Withholding tax rates applicable to respective beneficial owners of the units)

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: 29/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/02/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.08

FIAMMA - Final Dividend (0.07)

Company: FIAMMA HOLDINGS BHD
Stock Name: FIAMMA
Amount: 0.07
Announcement Date: 27/01/2012
Ex Date: 08/03/2012

Dividend Detail:

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EX-date: 08/03/2012

Entitlement date: 12/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single tier dividend of 7 sen per ordinary 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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-22643883
Fax: 03-22821886

Payment date: 06/04/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.07

AHP - Income Distribution (0.037)

Company: AMANAH HARTA TANAH PNB
Stock Name: AHP
Amount: 0.037
Announcement Date: 26/01/2012
Ex Date: 17/02/2012

Dividend Detail:

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EX-date: 17/02/2012

Entitlement date: 21/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Final income distribution of 3.70 sen a unit, tax exempt at Trust level, for the year ended 31 December 2011.

Period of interest payment: 01/07/2011 to 31/12/2011

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 22/02/2012 to 23/02/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: SYMPHONY SHARE REGISTRARS SDN. BERHAD
LEVEL 6, SYMPHONY HOUSE
BLOCK D13, PUSAT DAGANGAN DANA 1
JALAN PJU 1A/46
47301 PETALING JAYA

TEL: 03-78418000

Payment date: 29/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/02/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.037

Remarks: Final income ditribution for the year ended 31 December 2011.

AFG - Second interim dividend (0.077)

Company: ALLIANCE FINANCIAL GROUP BHD
Stock Name: AFG
Amount: 0.077
Announcement Date: 20/01/2012
Ex Date: 13/02/2012

Dividend Detail:

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EX-date: 13/02/2012

Entitlement date: 15/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second Interim Dividend of 7.70 sen per share, tax exempt under the single tier tax system

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: Shareworks Sdn Bhd
No. 10-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Tel: 03-6201 1120

Payment date: 28/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/02/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.077

TSTORE - First and Final Dividend (3%)

Company: THE STORE CORPORATION BHD
Stock Name: TSTORE
Amount: 3%
Announcement Date: 20/01/2012
Ex Date: 17/05/2012

Dividend Detail:

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EX-date: 17/05/2012

Entitlement date: 21/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 3% tax exempt.

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: SYSTEMS & SECURITIES SDN BHD
Plaza 138, Suite 18.03, 18th Floor
138 Jalan Ampang
50450 Kuala Lumpur
Tel: 03-21615466

Payment date: 15/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/05/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 3

CMMT - Income Distribution (0.0114)

Company: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Amount: 0.0114
Announcement Date: 20/01/2012
Ex Date: 08/02/2012

Dividend Detail:

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EX-date: 08/02/2012

Entitlement date: 10/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Income distribution of 1.14 sen per unit (of which 0.98 sen per unit is taxable and 0.16 sen per unit is tax exempt in the hands of unitholders) in respect of the period from 11 November 2011 to 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: Equiniti Services Sdn. Bhd.
(formerly known as MIDF Consultancy &
Corporate Services Sdn. Bhd.)
Level 8, Menara MIDF
82, Jalan Raja Chulan,
50200 Kuala Lumpur, Malaysia
Tel. No. 03-2166 0933

Payment date: 08/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/02/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0114

KWANTAS - First and Final Dividend (0.1)

Company: KWANTAS CORPORATION BHD
Stock Name: KWANTAS
Amount: 0.1
Announcement Date: 19/01/2012
Ex Date: 13/02/2012

Dividend Detail:

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EX-date: 13/02/2012

Entitlement date: 15/02/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final single tier dividend of 10 sen per ordinary share of RM0.50 each for the financial year ended 30 June 2011 pursuant to Paragraph 12B of Schedule 6 of the Income Tax Act 1967

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: 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: 09/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/02/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

Remarks: NOTICE IS HEREBY GIVEN THAT the first and final single tier dividend of 10 sen per ordinary share of RM0.50 each for the year ended 30 June 2011 pursuant to Paragraph 12B of Schedule 6 of the Income Tax Act 1967 will be payable on 09 March 2012 to Depositors registered in the Records of Depositors at the close of business on 15 February 2012.

A Depositor shall qualify for entitlement only in respect of :-

(a) Shares transferred into the Depositors' Securities Account before 4:00p.m on 15 February 2012 in respect of the transfers; and

(b) Shares bought on Bursa Malaysia Securities Berhad on a cum entitlement basis according to the rules of Bursa Malaysia Securities Berhad

TWRREIT - Income Distribution (0.057)

Stock Name: TWRREIT

Amount: 0.057
Announcement Date: 19/01/2012
Ex Date: 15/02/2012

Dividend Detail:

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EX-date: 15/02/2012

Entitlement date: 17/02/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Final Income Distribution of 5.70 sen per unit (of which 5.67 sen per unit is taxable and 0.03 sen per unit is tax exempt in the hands of unitholders).

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: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel: 03-2164 1818

Payment date: 28/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/02/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.057

Remarks: This announcement is dated 19 January 2012.

CBIP - Interim Dividend (0.1)

Company: CB INDUSTRIAL PRODUCT HOLDING
Stock Name: CBIP
Amount: 0.1
Announcement Date: 17/01/2012
Ex Date: 02/02/2012

Dividend Detail:

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EX-date: 02/02/2012

Entitlement date: 08/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Tax-Exempt Dividend of RM0.10 per ordinary share of RM0.50 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: 08/02/2012 to 08/02/2012 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
Tel: 603 7841 8000
Fax: 603 7841 8151/52

Payment date: 22/02/2012

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: 0.1

ATRIUM - Income Distribution (0.0213)

Company: ATRIUM REITS
Stock Name: ATRIUM
Amount: 0.0213
Announcement Date: 17/01/2012
Ex Date: 02/02/2012

Dividend Detail:

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EX-date: 02/02/2012

Entitlement date: 08/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Fourth and Final interim income distribution of 2.13 sen per unit in respect of the three month period from 1 October 2011 to 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 3823

Payment date: 29/02/2012

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: 0.0213

STAREIT - Income Distribution (0.040112)

Company: STARHILL REITS
Stock Name: STAREIT
Amount: 0.040112
Announcement Date: 17/01/2012
Ex Date: 02/02/2012

Dividend Detail:

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EX-date: 02/02/2012

Entitlement date: 08/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Interim income distribution of 4.0112 sen per unit (of which 0.9233 sen is taxable and 3.0879 sen is non-taxable in the hands of unitholders) in respect of the six (6) months financial period ended 31 December 2011

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: Pintar Projek Sdn Bhd
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Telephone No.: 03-2142 6633

Payment date: 28/02/2012

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: 0.040112

QCAPITA - Income Distribution (0.043)

Company: QUILL CAPITA TRUST
Stock Name: QCAPITA
Amount: 0.043
Announcement Date: 18/01/2012
Ex Date: 02/02/2012

Dividend Detail:

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EX-date: 02/02/2012

Entitlement date: 08/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Final gross income distribution of 4.30 sen per unit (of which taxable income = 4.21 sen and tax exempt income = 0.09 sen) being distribution of income relating to the period 1 July 2011 to 31 December 2011 . Withholding tax will be deducted from payment of income distribution to resident and non-resident individuals ( at 10%), resident and non-resident investors ( at 10%) and non-resident companies ( at 25%).

Period of interest payment: 01/07/2011 to 31/12/2011

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
( Co. No. 378993D )
Level 6, Symphony House,
Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46
47301 Petaling Jaya

Payment date: 28/02/2012

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: 0.043

PANTECH - Interim Dividend (0.012)

Company: PANTECH GROUP HOLDINGS BHD
Stock Name: PANTECH
Amount: 0.012
Announcement Date: 18/01/2012
Ex Date: 27/02/2012

Dividend Detail:

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EX-date: 27/02/2012

Entitlement date: 29/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: A Special Interim Single Tier Dividend of 1.2 sen per ordinary share of RM0.20 each in respect of the financial year ending 29 February 2012.

Period of interest payment: to

Financial Year End: 29/02/2012

Share transfer book & register of members will be: 29/02/2012 to 29/02/2012 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 NO.: 03-26924271

Payment date: 26/03/2012

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: 0.012

AXREIT - Income Distribution (0.014)

Company: AXIS REITS
Stock Name: AXREIT
Amount: 0.014
Announcement Date: 16/01/2012
Ex Date: 30/01/2012

Dividend Detail:

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EX-date: 30/01/2012

Entitlement date: 02/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Final Distribution of Income (which is tax exempt at trust level under Section 61A of the Income Tax Act, 1967) of 1.40 sen per unit (of which 1.20 sen per unit is taxable and 0.20 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 26 November 2011 to 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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No: 03-7841 8000

Payment date: 29/02/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.014

KAF - Interim Dividend (0.075)

Company: KAF-SEAGROATT & CAMPBELL BHD
Stock Name: KAF
Amount: 0.075
Announcement Date: 16/01/2012
Ex Date: 31/01/2012

Dividend Detail:

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EX-date: 31/01/2012

Entitlement date: 03/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 7.5 sen per share less 25% income tax.

Period of interest payment: to

Financial Year End: 31/05/2012

Share transfer book & register of members will be: 03/02/2012 to 03/02/2012 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: 22/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/02/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.075

ABFMY1 - Income Distribution (0.0175)

Company: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Amount: 0.0175
Announcement Date: 16/01/2012
Ex Date: 10/02/2012

Dividend Detail:

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EX-date: 10/02/2012

Entitlement date: 14/02/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Final Income Distribution of 1.75 sen per unit TE

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 14/02/2012 to 14/02/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur

Payment date: 09/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/02/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0175

UOAREIT - Income Distribution (0.0494)

Company: UOA REITS
Stock Name: UOAREIT
Amount: 0.0494
Announcement Date: 13/01/2012
Ex Date: 30/01/2012

Dividend Detail:

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EX-date: 30/01/2012

Entitlement date: 02/02/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: FINAL INCOME DISTRIBUTION OF 4.94 SEN COMPRISING 1.38 SEN TAXABLE INCOME AND 3.56 SEN TAX EXEMPT INCOME FOR THE YEAR ENDED 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 D13, PUSAT DAGANGAN DANA 1
JALAN PJU 1A/46
47301 PETALING JAYA
SELANGOR DARUL EHSAN
TEL. 03-7841 8000

Payment date: 29/02/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0494

ANALABS - First Interim Dividend (0.05)

Company: ANALABS RESOURCES BHD
Stock Name: ANALABS
Amount: 0.05
Announcement Date: 10/01/2012
Ex Date: 24/02/2012

Dividend Detail:

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EX-date: 24/02/2012

Entitlement date: 28/02/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: A First Interim Dividend of 5 sen less 25% Malaysian Income Tax per Ordinary Share of RM1.00 each

Period of interest payment: to

Financial Year End: 30/04/2012

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: 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: 20/03/2012

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: 0.05

LPI - Second interim dividend (0.5)

Company: LPI CAPITAL BHD
Stock Name: LPI
Amount: 0.5
Announcement Date: 09/01/2012
Ex Date: 20/01/2012

Dividend Detail:

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EX-date: 20/01/2012

Entitlement date: 26/01/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim single tier dividend of 50 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 Fax No. 03-2282 1886

Payment date: 02/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 26/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.5

KPS - Second interim dividend (0.04)

Company: KUMPULAN PERANGSANG SELANGOR
Stock Name: KPS
Amount: 0.04
Announcement Date: 06/01/2012
Ex Date: 18/01/2012

Dividend Detail:

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EX-date: 18/01/2012

Entitlement date: 20/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim gross dividend of 4.0 sen per share less income tax at 25% in respect of the current financial year ended 31 December 2011.

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 20/01/2012 to 20/01/2012 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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel : 03 7841 8000 Fax : 03 7841 8008

Payment date: 14/02/2012

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: 0.04

KOBAY - First and Final Dividend (0.02)

Company: KOBAY TECHNOLOGY BHD
Stock Name: KOBAY
Amount: 0.02
Announcement Date: 04/01/2012
Ex Date: 27/01/2012

Dividend Detail:

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EX-date: 27/01/2012

Entitlement date: 31/01/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final tax-exempt dividend of 2.0 sen per ordinary share 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: Agriteum Share Registration Services Sdn. Bhd.
2nd Floor, Wisma Penang Garden,
42, Jalan Sultan Ahmad Shah,
10050 Penang
Tel : 04-2282321

Payment date: 29/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 31/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

LIPO - First and Final Dividend (0.03)

Company: LIPO CORPORATION BHD
Stock Name: LIPO
Amount: 0.03
Announcement Date: 04/01/2012
Ex Date: 27/01/2012

Dividend Detail:

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EX-date: 27/01/2012

Entitlement date: 31/01/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final tax-exempt dividend of 3.0 sen per ordinary share

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: Agriteum Share Registration Services Sdn. Bhd.
2nd Floor, Wisma Penang Garden,
42 Jalan Sultan Ahmad Shah,
10050 Penang
Tel : 04-2282321

Payment date: 29/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 31/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03