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:

---

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:

---

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:

---

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