MAXIS - Final Dividend (0.08)

Company: MAXIS BERHAD
Stock Name: MAXIS
Amount: 0.08
Announcement Date: 30/04/2012
Ex Date: 06/06/2012

Dividend Detail:

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EX-date: 06/06/2012

Entitlement date: 08/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single-tier tax-exempt 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
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No. : 03-78418000

Payment date: 22/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.08

Remarks: The payment of a final single-tier tax-exempt dividend of 8 sen per ordinary share is subject to the approval of the shareholders of the Company at the Third Annual General Meeting ("AGM") scheduled to be held on 31 May 2012. Please also refer to the Notice of the Company's AGM dated 2 May 2012 which makes reference to the above-mentioned dates.

IBRACO - First and Final Dividend (0.0375)

Company: IBRACO BHD
Stock Name: IBRACO
Amount: 0.0375
Announcement Date: 30/04/2012
Ex Date: 05/06/2012

Dividend Detail:

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EX-date: 05/06/2012

Entitlement date: 07/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final single tier dividend of 3.75 sen per ordinary share for the 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: 05/06/2012 to 07/06/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Securities Services (Holdings) Sdn. Bhd.
Level 7 Menara Milenium
Jalan Damanlela Pusat Damansara
Damansara Heights
50490 Kuala Lumpur
Tel No. 03-20849000

Payment date: 20/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0375

Remarks: The declaration of first and final single tier dividend of 3.75 sen per ordinary share is subject to the approval of the shareholders at the forthcoming Annual General Meeting of the Company.

CEPAT - Final Dividend (1.5%)

Company: CEPATWAWASAN GROUP BHD
Stock Name: CEPAT
Amount: 1.5%
Announcement Date: 30/04/2012
Ex Date: 14/05/2012

Dividend Detail:

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EX-date: 14/05/2012

Entitlement date: 16/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Single tier final dividend of 1.5%

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. 03-22643883

Payment date: 25/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/05/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 1.5

UCHITEC - Final Dividend (0.07)

Company: UCHI TECHNOLOGIES BHD
Stock Name: UCHITEC
Amount: 0.07
Announcement Date: 30/04/2012
Ex Date: 27/06/2012

Dividend Detail:

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EX-date: 27/06/2012

Entitlement date: 29/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Tax Exempt Dividend of 7 sen per share of RM0.20 each 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: Tricor Investor Services Sdn. Bhd.
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: +6(03) 2264 3883
Fax: +6(03) 2282 1886

Payment date: 26/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.07

Remarks: This Final Tax Exempt Dividend of 7 sen per share is subject to shareholders' approval at the forthcoming Annual General Meeting.

This announcement is dated 30 April 2012.

SUPERMX - Final Dividend (Amended Announcement) (3.5%)

Company: SUPERMAX CORPORATION BHD
Stock Name: SUPERMX
Amount: 3.5%
Announcement Date: 27/04/2012
Ex Date: 06/06/2012

Dividend Detail:

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EX-date: 06/06/2012

Entitlement date: 08/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Tax Exempt Dividend of 3.5%

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. 03-22643883

Payment date: 28/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/06/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 3.5

Remarks: The Final Dividend is subject to the approval of the members at the Fifteen Annual General Meeting to be held on 30 May 2012.

This amended announcement is made as the Fifteen Annual General Meeting would be held on 30 May 2012 and not 31 May 2012 as announced earlier.

TCHONG - Final Dividend (12%)

Company: TAN CHONG MOTOR HOLDINGS BHD
Stock Name: TCHONG
Amount: 12%
Announcement Date: 27/04/2012
Ex Date: 30/05/2012

Dividend Detail:

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EX-date: 30/05/2012

Entitlement date: 01/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 12% less income tax

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
Telephone No.: 03-2264 3883

Payment date: 22/06/2012

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 30/05/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 12

Remarks: The payment of the final dividend is subject to shareholders' approval at the forthcoming Annual General Meeting.

PRTASCO - Final Dividend (0.04)

Company: PROTASCO BHD
Stock Name: PRTASCO
Amount: 0.04
Announcement Date: 27/04/2012
Ex Date: 27/06/2012

Dividend Detail:

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EX-date: 27/06/2012

Entitlement date: 29/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: final single tier dividend of 4 sen per share for the 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: 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
Tel No. 03-78418000

Payment date: 12/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04

Remarks: The proposed final dividend is subject to approval of shareholders of the Company at the forthcoming Annual General Meeting.

MUDAJYA - Final Dividend (12.5%)

Company: MUDAJAYA GROUP BHD
Stock Name: MUDAJYA
Amount: 12.5%
Announcement Date: 27/04/2012
Ex Date: 22/06/2012

Dividend Detail:

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EX-date: 22/06/2012

Entitlement date: 26/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 12.5% (or 2.5 sen) per ordinary share of RM0.20 each under the single tier system for the 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: 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: 16/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 26/06/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 12.5

WARISAN - Final Dividend (6%)

Company: WARISAN TC HOLDINGS BHD
Stock Name: WARISAN
Amount: 6%
Announcement Date: 27/04/2012
Ex Date: 29/05/2012

Dividend Detail:

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EX-date: 29/05/2012

Entitlement date: 31/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 6% less income tax

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: 21/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 31/05/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 6

Remarks: The payment of final dividend is subject to shareholders' approval at the forthcoming Fifteenth Annual General Meeting of the Company

APM - Final Dividend (22%)

Company: APM AUTOMOTIVE HOLDINGS BHD
Stock Name: APM
Amount: 22%
Announcement Date: 27/04/2012
Ex Date: 06/06/2012

Dividend Detail:

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EX-date: 06/06/2012

Entitlement date: 08/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 12% less income tax and Special Final Dividend of 10% less income tax

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
DID : (603) 2264 3891
Fax : (603) 2282 1886

Payment date: 28/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/06/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 22

TSH - First and Final Dividend (0.035)

Company: TSH RESOURCES BHD
Stock Name: TSH
Amount: 0.035
Announcement Date: 27/04/2012
Ex Date: 27/06/2012

Dividend Detail:

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EX-date: 27/06/2012

Entitlement date: 29/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Single Tier Dividend of 3.5 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: 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: 23/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.035

AEON - First and Final Dividend (19%)

Company: AEON CO. (M) BHD
Stock Name: AEON
Amount: 19%
Announcement Date: 27/04/2012
Ex Date: 12/06/2012

Dividend Detail:

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EX-date: 12/06/2012

Entitlement date: 14/06/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 17% less 25% tax and a special tax exempt dividend of 2% in respect of the 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: 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: 11/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/06/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 19

KIMHIN - First and Final Dividend (5%)

Company: KIM HIN INDUSTRY BHD
Stock Name: KIMHIN
Amount: 5%
Announcement Date: 27/04/2012
Ex Date: 11/07/2012

Dividend Detail:

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EX-date: 11/07/2012

Entitlement date: 13/07/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 5% (Tax Exempt) 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: Equiniti Services Sdn Bhd
Level 8 Menara MIDF
82 Jalan Raja Chulan
50200 Kuala Lumpur
Tel: 03-2166 0933
Fax: 03-2166 0688

Payment date: 27/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/07/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 11/07/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

Remarks: First and Final Dividend of 5% (Tax Exempt) shall be payable on 27 July 2012 subject to the approval from the shareholders at the forthcoming Annual General Meeting to be held on 24 May 2012.

YILAI - Final Dividend (0.04)

Company: YI-LAI BHD
Stock Name: YILAI
Amount: 0.04
Announcement Date: 26/04/2012
Ex Date: 07/06/2012

Dividend Detail:

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EX-date: 07/06/2012

Entitlement date: 11/06/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Single Tier Dividend of 4.0 sen per ordinary share of RM0.50 each

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 11/06/2012 to 11/06/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Tricor Investor Services Sdn. Bhd. of Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur.

Telephone No. : 603-2264 3883

Payment date: 09/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04

Remarks: This Final Single Tier Dividend is subject to the approval by shareholders of Yi-Lai Berhad at its forthcoming Twelfth Annual General Meeting to be held on 21 May 2012.

HSL - Final Dividend (9%)

Company: HOCK SENG LEE BHD
Stock Name: HSL
Amount: 9%
Announcement Date: 26/04/2012
Ex Date: 05/06/2012

Dividend Detail:

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EX-date: 05/06/2012

Entitlement date: 07/06/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final ordinary dividend of 9% per share of RM0.20 each less 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: TRICOR INVESTOR SERVICES SDN BHD
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No: 603 - 2264 3883

Payment date: 18/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/06/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 9

HSL - Special Dividend (3%)

Company: HOCK SENG LEE BHD
Stock Name: HSL
Amount: 3%
Announcement Date: 26/04/2012
Ex Date: 05/06/2012

Dividend Detail:

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EX-date: 05/06/2012

Entitlement date: 07/06/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special dividend of 3% per share of RM0.20 each less 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: TRICOR INVESTOR SERVICES SDN BHD
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No: 603 - 2264 3883

Payment date: 18/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/06/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 3

NCB - Interim Dividend (0.56)

Company: NCB HOLDINGS BHD
Stock Name: NCB
Amount: 0.56
Announcement Date: 26/04/2012
Ex Date: 16/05/2012

Dividend Detail:

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EX-date: 16/05/2012

Entitlement date: 18/05/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: A Single Tier Special Interim Dividend of 56.0 Sen Per Ordinary Share for the Year Ended 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: 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: 05/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.56

TENAGA - Interim Dividend (0.0509)

Company: TENAGA NASIONAL BHD
Stock Name: TENAGA
Amount: 0.0509
Announcement Date: 26/04/2012
Ex Date: 14/05/2012

Dividend Detail:

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EX-date: 14/05/2012

Entitlement date: 16/05/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 5.09 sen per ordinary share comprising franked dividend of 0.38 sen gross per ordinary share less income tax of 25% and a single tier dividend of 4.71 sen per ordinary share in respect of the Financial Year ending 31 August 2012

Period of interest payment: to

Financial Year End: 31/08/2012

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
Pusat Dagangan Dana 1, Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan

Tel. : 03-7841 8000
Fax : 03-7841 8151

Payment date: 25/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0509

UNISEM - Final Dividend (0.02)

Company: UNISEM (M) BHD
Stock Name: UNISEM
Amount: 0.02
Announcement Date: 26/04/2012
Ex Date: 30/05/2012

Dividend Detail:

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EX-date: 30/05/2012

Entitlement date: 01/06/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 4% or 2 sen per share tax-exempt for the 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: 01/06/2012 to 01/06/2012 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 : +603 2264 3883

Payment date: 15/06/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

MPI - Second interim dividend (0.05)

Company: MALAYSIAN PACIFIC INDUSTRIES
Stock Name: MPI
Amount: 0.05
Announcement Date: 26/04/2012
Ex Date: 14/05/2012

Dividend Detail:

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EX-date: 14/05/2012

Entitlement date: 16/05/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim dividend of 5.0 sen per share 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: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur

Payment date: 06/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

Remarks: This announcement is dated 26 April 2012.

DIGI - First Interim Dividend (0.059)

Company: DIGI.COM BHD
Stock Name: DIGI
Amount: 0.059
Announcement Date: 25/04/2012
Ex Date: 14/05/2012

Dividend Detail:

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EX-date: 14/05/2012

Entitlement date: 16/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First interim tax exempt (single-tier) dividend of 5.9 sen per ordinary share of 1 sen each for the financial 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,
Malaysia.
Telephone No.:603-22643883

Payment date: 08/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.059

PIE - Special Dividend (0.27)

Company: P.I.E. INDUSTRIAL BHD
Stock Name: PIE
Amount: 0.27
Announcement Date: 25/04/2012
Ex Date: 23/05/2012

Dividend Detail:

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EX-date: 23/05/2012

Entitlement date: 25/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special Dividend of 27 sen per share less 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: Tricor Investor Services Sdn. Bhd.
Level 17 The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-22643883

Payment date: 15/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 25/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.27

Remarks: The Board of Directors of PIE had proposed the Declaration of the dividend vide its Directors' Circular Resolution dated April 13, 2012.

PIE - First and Final Dividend (0.12)

Company: P.I.E. INDUSTRIAL BHD
Stock Name: PIE
Amount: 0.12
Announcement Date: 25/04/2012
Ex Date: 23/05/2012

Dividend Detail:

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EX-date: 23/05/2012

Entitlement date: 25/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 12 sen per share less 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: Tricor Investor Services Sdn. Bhd.
Level 17 The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-22643883

Payment date: 15/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 25/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.12

Remarks: The Board of Directors of PIE had proposed the Declaration of the dividend vide its Directors' Circular Resolution dated April 13, 2012.

SUNREIT - Income Distribution (0.0187)

Company: SUNWAY REAL ESTATE INVT TRUST
Stock Name: SUNREIT
Amount: 0.0187
Announcement Date: 25/04/2012
Ex Date: 09/05/2012

Dividend Detail:

---

EX-date: 09/05/2012

Entitlement date: 11/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Third Interim Income Distribution of 1.87 sen per unit (of which 1.21 sen per unit is taxable and 0.66 sen per unit is non-taxable) for the third quarter ended 31 March 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: Sunway Management Sdn Bhd
Level 16, Menara Sunway
Jalan Lagoon Timur, Bandar Sunway
46150 Petaling Jaya, Selangor Darul Ehsan
Tel No. 03-5639 8889

Payment date: 24/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0187

ATRIUM - Income Distribution (0.022)

Company: ATRIUM REITS
Stock Name: ATRIUM
Amount: 0.022
Announcement Date: 24/04/2012
Ex Date: 08/05/2012

Dividend Detail:

---

EX-date: 08/05/2012

Entitlement date: 10/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: First interim income distribution of 2.20 sen per unit in respect of the three month period from 1 January 2012 to 31 March 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

Payment date: 31/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.022

KARYON - Final Dividend (6.5%)

Company: KARYON INDUSTRIES BHD
Stock Name: KARYON
Amount: 6.5%
Announcement Date: 24/04/2012
Ex Date: 28/06/2012

Dividend Detail:

---

EX-date: 28/06/2012

Entitlement date: 02/07/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: FINAL DIVIDEND OF 6.50% 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: TRICOR INVESTOR SERVICES SDN. BHD.
LEVEL 17, THE GARDENS NORTH TOWER,
MID VALLEY CITY, LINGKARAN SYED PUTRA,
59200 KUALA LUMPUR

TEL. NO. 03-22643883
FAX NO. 03-22821886

Payment date: 18/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/07/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 6.5

BERNAS - Second interim dividend (15%)

Company: PADIBERAS NASIONAL BHD
Stock Name: BERNAS
Amount: 15%
Announcement Date: 24/04/2012
Ex Date: 10/05/2012

Dividend Detail:

---

EX-date: 10/05/2012

Entitlement date: 14/05/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second Interim Dividend of 15% less tax 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: Shareworks Sdn Bhd (229948-U)
No. 10-1, Jalan Hartamas 8
Sri Hartamas
50480 Kuala Lumpur

Tel No: 03-6201 1120

Payment date: 01/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/05/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 15

GUNUNG - Interim Dividend (0.01)

Company: GUNUNG CAPITAL BERHAD
Stock Name: GUNUNG
Amount: 0.01
Announcement Date: 24/04/2012
Ex Date: 10/05/2012

Dividend Detail:

---

EX-date: 10/05/2012

Entitlement date: 14/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: First Interim single-tier dividend of 1 sen per ordinary share of RM0.40 each for the financial 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: Insurban Corporate Services Sdn Bhd
149 Jalan Aminuddin Baki
Taman Tun Dr. Ismail
60000 Kuala Lumpur
Tel : 03-77295529

Payment date: 04/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

TDM - Final Dividend (0.185)

Company: TDM BHD
Stock Name: TDM
Amount: 0.185
Announcement Date: 24/04/2012
Ex Date: 23/05/2012

Dividend Detail:

---

EX-date: 23/05/2012

Entitlement date: 25/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 18.50 sen per ordinary share, tax exempt under the single tier system for the 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: to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Tricor Investor Services Sdn. Bhd. (118401-V)
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: 08/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 25/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.185

Remarks: The payment of the final dividend of 18.50 sen per ordinary share, tax exempt under the single tier system for the financial year ended 31 December 2011 is subject to the shareholders' approval at the forthcoming 47th Annual General Meeting.

YOKO - Final Dividend (0.0125)

Company: YOKOHAMA INDUSTRIES BHD
Stock Name: YOKO
Amount: 0.0125
Announcement Date: 24/04/2012
Ex Date: 08/05/2012

Dividend Detail:

---

EX-date: 08/05/2012

Entitlement date: 10/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 1.25 sen per share less 25% Malaysian Tax per ordinary share of RM0.50 each for the 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: to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Bina Management (M) Sdn. Bhd.
Lot 10, The Highway Centre
Jalan 51/205
46050 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-7784 3922

Payment date: 31/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0125

KSENG - Final Dividend (6%)

Company: KECK SENG (M) BHD
Stock Name: KSENG
Amount: 6%
Announcement Date: 24/04/2012
Ex Date: 04/07/2012

Dividend Detail:

---

EX-date: 04/07/2012

Entitlement date: 06/07/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 6% Less 25% Tax

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: 20/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 06/07/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 6

Remarks: The Final Dividend of of 6% Less 25% Tax is subject to the shareholders' approval at the forthcoming 42nd Annual General Meeting

SCABLE - Final Dividend (0.025)

Company: SARAWAK CABLE BERHAD
Stock Name: SCABLE
Amount: 0.025
Announcement Date: 23/04/2012
Ex Date: 02/07/2012

Dividend Detail:

---

EX-date: 02/07/2012

Entitlement date: 04/07/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A final single-tier dividend of 2.5 sen per ordinary share of RM0.50 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 Darul Ehsan

Tel. no.: 03-7841 8000

Payment date: 27/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 04/07/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

Remarks: The payment of this final single-tier dividend is subject to the shareholders' approval at the forthcoming Fourteenth Annual General Meeting.

BAT - First Interim Dividend (0.65)

Company: BRITISH AMERICAN TOBACCO (M)
Stock Name: BAT
Amount: 0.65
Announcement Date: 23/04/2012
Ex Date: 10/05/2012

Dividend Detail:

---

EX-date: 10/05/2012

Entitlement date: 14/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: A first interim dividend of 65.00 sen per share, tax exempt under the single-tier system amounting to RM185,594,500 in respect of the financial year ending 31 December 2012.

Period of interest payment: to

Financial Year End: 31/12/2012

Share transfer book & register of members will be: 14/05/2012 to 15/05/2012 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 Garden North Tower
Mid Valley City
Lingkaran Syed Putra
Tel No. 603 - 2264 3883
Fax No. 603 - -2282 1886

Payment date: 25/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/05/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 11/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.65

Remarks: This announcement is dated 23 April 2012.

GTRONIC - Final Dividend (4%)

Company: GLOBETRONICS TECHNOLOGY BHD
Stock Name: GTRONIC
Amount: 4%
Announcement Date: 23/04/2012
Ex Date: 27/06/2012

Dividend Detail:

---

EX-date: 27/06/2012

Entitlement date: 29/06/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Single Tier Final Dividend of 4%

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

Payment date: 12/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/06/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 4

Remarks: The Single Tier Final Dividend of 4% is subject to shareholders approval at the forthcoming 15th Annual General Meeting of the Company to be held on Wednesday, 16 May 2012.

JOBST - Final Dividend (0.005)

Company: JOBSTREET CORPORATION BHD
Stock Name: JOBST
Amount: 0.005
Announcement Date: 23/04/2012
Ex Date: 11/06/2012

Dividend Detail:

---

EX-date: 11/06/2012

Entitlement date: 13/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Single Tier Dividend of 0.5 sen per ordinary share of RM0.20 each in respect of the 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: 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.: 03-77201188
Fax No.: 03-77201111

Payment date: 29/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.005

Remarks: The proposed Final Single Tier Dividend will be subject to the shareholders' approval at the forthcoming Eighth Annual General Meeting of the Company.

WTHORSE - Final Dividend (5%)

Company: WHITE HORSE BHD
Stock Name: WTHORSE
Amount: 5%
Announcement Date: 20/04/2012
Ex Date: 19/06/2012

Dividend Detail:

---

EX-date: 19/06/2012

Entitlement date: 21/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Tax-Exempt Dividend of 5%

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 21/06/2012 to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Securities Services (Holdings) Sdn. Bhd.
(Company No. 36869-T)
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur

Payment date: 12/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/06/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

Remarks: Final Tax-Exempt Dividend of 5%

PETGAS - Final Dividend (25%)

Company: PETRONAS GAS BHD
Stock Name: PETGAS
Amount: 25%
Announcement Date: 20/04/2012
Ex Date: 23/05/2012

Dividend Detail:

---

EX-date: 23/05/2012

Entitlement date: 25/05/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 25% per ordinary share under the single tier system in respect of the financial period ended 31 December 2011.

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 25/05/2012 to 25/05/2012 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.

Payment date: 13/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 25/05/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 25

Remarks: 25% per ordinary share under the single tier system

HALEX - Final Dividend (7%)

Company: HALEX HOLDINGS BERHAD
Stock Name: HALEX
Amount: 7%
Announcement Date: 20/04/2012
Ex Date: 17/05/2012

Dividend Detail:

---

EX-date: 17/05/2012

Entitlement date: 21/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Single Tier Dividend of 7% per ordinary share of RM0.50 each in respect of the year ended 30 September 2011.

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: INSURBAN CORPORATE SERVICES SDN BHD
149, JALAN AMINUDDIN BAKI
TAMAN TUN DR. ISMAIL
60000 KUALA LUMPUR
+6(03) - 7729 5529

Payment date: 06/06/2012

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 (%): 7

SEALINK - Final Dividend (0.01)

Company: SEALINK INTERNATIONAL BHD
Stock Name: SEALINK
Amount: 0.01
Announcement Date: 20/04/2012
Ex Date: 03/09/2012

Dividend Detail:

---

EX-date: 03/09/2012

Entitlement date: 05/09/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single tier tax exempt dividend of one(1) sen per share for the 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: 03/09/2012 to 05/09/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Securities Services (Holdings) Sdn. Bhd.
Level 7 Menara Milenium
Jalan Damanlela Pusat Damansara
Damansara Heights
50490 Kuala Lumpur
Tel No. 03-20849000

Payment date: 18/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/09/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 03/09/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

Remarks: The declaration of final single tier tax exempt dividend of one(1) sen per share is subject to the approval of the shareholders at the forthcoming Annual General Meeting of the Company.

WCT - Final Dividend (0.045)

Company: WCT BHD
Stock Name: WCT
Amount: 0.045
Announcement Date: 20/04/2012
Ex Date: 21/05/2012

Dividend Detail:

---

EX-date: 21/05/2012

Entitlement date: 23/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 3.0 sen per Ordinary Share of RM0.50 each less Malaysian Income Tax of 25% and a Final Tax Exempt dividend of 1.5 sen per Ordinary Share of RM0.50 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 Darul Ehsan
Tel:.

Payment date: 08/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.045

Remarks: (i)This announcement is dated 20 April 2012.
(ii)The net dividend will be RM0.0375 per ordinary share.

FAREAST - Final Dividend (0.25)

Company: FAR EAST HOLDINGS BHD
Stock Name: FAREAST
Amount: 0.25
Announcement Date: 20/04/2012
Ex Date: 02/07/2012

Dividend Detail:

---

EX-date: 02/07/2012

Entitlement date: 04/07/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: NOTICE IS HEREBY GIVEN THAT a final single tier dividend of 15 sen per share and a special single tier dividend of 10 sen per share if approved by the shareholders at the forthcoming Annual General Meeting will be paid on 18 July 2012 to the shareholders at the close of business on 4 July 2012.

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.: 03-78418000)

Payment date: 18/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 04/07/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 02/07/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.25

SURIA - Final Dividend (3%)

Company: SURIA CAPITAL HOLDINGS BHD
Stock Name: SURIA
Amount: 3%
Announcement Date: 19/04/2012
Ex Date: 21/05/2012

Dividend Detail:

---

EX-date: 21/05/2012

Entitlement date: 23/05/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final tax exempt Dividend of 3% (3 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: 03-22643883
Fax: 03-22821886

Payment date: 20/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/05/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 3

Remarks: The final tax exempt dividend of 3% (3 sen per ordinary share) is subject to the shareholders' approval at the forthcoming 29th Annual General Meeting of the Company to be held on 8 May 2012.

RSAWIT - First and Final Dividend (0.015)

Company: RIMBUNAN SAWIT BHD
Stock Name: RSAWIT
Amount: 0.015
Announcement Date: 19/04/2012
Ex Date: 20/06/2012

Dividend Detail:

---

EX-date: 20/06/2012

Entitlement date: 22/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final single-tier dividend of 1.5 sen per ordinary share of RM0.50 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 Darul Ehsan
Tel. No.: 03 - 7841 8000

Payment date: 18/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.015

Remarks: The payment of this first and final single-tier dividend is subject to the shareholders' approval at the forthcoming Seventh Annual General Meeting.

KOSSAN - Final Dividend (0.04)

Company: KOSSAN RUBBER INDUSTRIES BHD
Stock Name: KOSSAN
Amount: 0.04
Announcement Date: 19/04/2012
Ex Date: 26/06/2012

Dividend Detail:

---

EX-date: 26/06/2012

Entitlement date: 28/06/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: FINAL DIVIDEND OF 4 SEN TAX EXEMPT PER ORDINARY SHARE OF RM0.50 EACH FOR THE 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: to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: SYMPHONY SHARES REGISTRARS SDN BHD
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya

Payment date: 18/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04

TOMEI - First and Final Dividend (0.035)

Company: TOMEI CONSOLIDATED BHD
Stock Name: TOMEI
Amount: 0.035
Announcement Date: 19/04/2012
Ex Date: 16/05/2012

Dividend Detail:

---

EX-date: 16/05/2012

Entitlement date: 18/05/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: A First and Final Single Tier Dividend of 3.5 sen per ordinary share in respect of the 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: 18/05/2012 to 18/05/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Bina Management (M) Sdn Bhd
Lot 10 The Highway Centre
Jalan 51/205, 46050 Petaling Jaya
Tel : 603-77823188

Payment date: 31/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/05/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 18/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.035

Remarks: The payment of First and Final Single Tier Dividend is subject to the approval of shareholders at the Seventh Annual General Meeting of Tomei Consolidated Berhad to be convened on 15 May 2012.

AEONCR - Final Dividend (0.168)

Company: AEON CREDIT SERVICE (M) BHD
Stock Name: AEONCR
Amount: 0.168
Announcement Date: 19/04/2012
Ex Date: 26/06/2012

Dividend Detail:

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EX-date: 26/06/2012

Entitlement date: 28/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single tier dividend of 16.80 sen per ordinary share of RM0.50 each for the financial year ended 20 February 2012.

Period of interest payment: to

Financial Year End: 20/02/2012

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 Darul Ehsan
Tel No.: 03-7841 8000
Fax No.: 03-7841 8008

Payment date: 13/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.168

Remarks: The proposed Final Single Tier Dividend will be subject to the shareholders' approval at the forthcoming Fifteenth Annual General Meeting of the Company.

KGB - Final Dividend (0.04)

Company: KELINGTON GROUP BERHAD
Stock Name: KGB
Amount: 0.04
Announcement Date: 18/04/2012
Ex Date: 06/07/2012

Dividend Detail:

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EX-date: 06/07/2012

Entitlement date: 10/07/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Tax Exempt Dividend of 4.0 sen per ordinary share of RM0.10 each for the 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: 10/07/2012 to 10/07/2012 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: 03-7841 8000

Payment date: 08/08/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/07/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04

Remarks: The payment of this final dividend is subject to the approval of the shareholders at the forthcoming Twelfth Annual General Meeting to be held on 25 June 2012.

MFCB - Final Dividend (0.06)

Company: MEGA FIRST CORPORATION BHD
Stock Name: MFCB
Amount: 0.06
Announcement Date: 17/04/2012
Ex Date: 27/06/2012

Dividend Detail:

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EX-date: 27/06/2012

Entitlement date: 29/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend comprising 4.6 sen less income tax of 25%, and 1.4 sen tax-exempt, per ordinary share of RM1.00 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

Telephone No: 03-7841 8000

Payment date: 17/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.06

Remarks: The proposed final dividend is subject to approval of members at the Company's forthcoming 46th Annual General Meeting.

NOMAD - First and Final Dividend (0.02)

Company: THE NOMAD GROUP BHD
Stock Name: NOMAD
Amount: 0.02
Announcement Date: 17/04/2012
Ex Date: 09/05/2012

Dividend Detail:

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EX-date: 09/05/2012

Entitlement date: 11/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 2 sen per share less 25% income tax

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: Shareworks Sdn Bhd
10-1 Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Wilayah Persekutuan (KL)

Payment date: 21/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

UTDPLT - Special Dividend (50%)

Company: UNITED PLANTATIONS BHD
Stock Name: UTDPLT
Amount: 50%
Announcement Date: 17/04/2012
Ex Date: 14/05/2012

Dividend Detail:

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EX-date: 14/05/2012

Entitlement date: 16/05/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: A Special Dividend of 50% gross per share less 25% Malaysian Income Tax 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: 17/05/2012 to 21/05/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Mr. A. Ganapathy
United Plantations Berhad
Jendarata Estate
36009 Teluk Intan
Perak
05-6411411

Payment date: 06/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/05/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 50

Remarks: The Share Transfer Books on the Copenhagen Branch Register and the Register of Members will be closed from 17 May 2012 to 21 May 2012 both days inclusive to determine shareholder's entitlement to the dividend payment.

The last trading day to be eligible for this dividend on Bursa Malaysia and the NASDAQ OMX Copenhagen A/S will be 11 May 2012.

UTDPLT - Final Dividend (30%)

Company: UNITED PLANTATIONS BHD
Stock Name: UTDPLT
Amount: 30%
Announcement Date: 17/04/2012
Ex Date: 14/05/2012

Dividend Detail:

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EX-date: 14/05/2012

Entitlement date: 16/05/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A Final Dividend of 30% gross per share less 25% Malaysian Income Tax for year ended 31 December 2011

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 17/05/2012 to 21/05/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Mr. A. Ganapathy
United Plantations Berhad
Jendarata Estate
36009 Teluk Intan
Perak
05-6411411

Payment date: 06/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/05/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 30

Remarks: The Share Transfer Books on the Copenhagen Branch Register and the Register of Members will be closed from 17 May 2012 to 21 May 2012 both days inclusive to determine shareholder's entitlement to the dividend payment.

The last trading day to be eligible for this dividend on Bursa Malaysia and the NASDAQ OMX Copenhagen A/S will be 11 May 2012.

MAYBANK - Final Dividend (0.36)

Company: MALAYAN BANKING BHD
Stock Name: MAYBANK
Amount: 0.36
Announcement Date: 17/04/2012
Ex Date: 27/04/2012

Dividend Detail:

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EX-date: 27/04/2012

Entitlement date: 02/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final cash dividend in respect of the 6-month financial period ended 31 December 2011 of RM0.36 per ordinary share of RM1.00 each in Maybank less 25% taxation

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 03/05/2012 to 03/05/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Tricor Investors Services Sdn Bhd
Level 17, The Gardens North Tower,
Mid Valley City, Lingkaran Syed Putra,
59200 Kuala Lumpur

Telephone no : 03 2264 3883

Payment date: 04/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/05/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 27/04/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.36

Remarks: On 23 February 2012, the Board of Directors of Malayan Banking Berhad ("Maybank") ("Board") announced its consolidated results for the financial period ended 31 December 2011, wherein the Board proposed a final cash dividend in respect of the 6-month financial period ended 31 December 2011 of RM0.36 per ordinary share of RM1.00 each in Maybank ("Maybank Share") less 25% taxation ("Final Cash Dividend"). The Board had determined that the Dividend Reinvestment Plan ("DRP") will apply to the Final Cash Dividend in which an electable portion of RM0.32 (RM0.24 net of taxation) per Maybank Share held can be elected to be reinvested in new Maybank Shares and the remaining portion of RM0.04 (RM0.03 net of taxation) per Maybank Share will be paid in cash.

On behalf of the Board, Maybank Investment Bank Berhad wishes to announce that the issue price of new Maybank Shares to be issued pursuant to the DRP applicable to the Final Cash Dividend has been fixed today at RM8.00 per new Maybank Share.

This announcement is dated 17 April 2012.

AXREIT - Income Distribution (0.043)

Company: AXIS REITS
Stock Name: AXREIT
Amount: 0.043
Announcement Date: 16/04/2012
Ex Date: 26/04/2012

Dividend Detail:

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EX-date: 26/04/2012

Entitlement date: 30/04/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: First Interim Distribution of Income of 4.30 sen per unit (of which 4.25 sen per unit is taxable and 0.05 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 January 2012 to 31 March 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: 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: 30/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/04/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.043

CHINWEL - Interim Dividend (2%)

Company: CHIN WELL HOLDINGS BHD
Stock Name: CHINWEL
Amount: 2%
Announcement Date: 16/04/2012
Ex Date: 03/05/2012

Dividend Detail:

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EX-date: 03/05/2012

Entitlement date: 07/05/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Tax Exempt Interim Dividend of 2%

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: Bina Management (M) Sdn. Bhd. of Lot 10, The Highway Centre, Jalan 51/205, 46050 Petaling Jaya, Selangor Darul Ehsan (Tel no. 03-77843922)

Payment date: 22/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/05/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 2