PAVREIT - Income Distribution (0.0044)

Company: PAVILION REAL ESTATE INV TRUST
Stock Name: PAVREIT
Amount: 0.0044
Announcement Date: 08/02/2012
Ex Date: 20/02/2012

Dividend Detail:

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EX-date: 20/02/2012

Entitlement date: 22/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Final Income Distribution of 0.44 sen per unit for the period ended 31 December 2011, of which 0.44 sen per unit is taxable 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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Telephone no.: +603-22643883

Payment date: 29/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/02/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0044

MKH - Final Dividend (0.05)

Company: MKH BERHAD
Stock Name: MKH
Amount: 0.05
Announcement Date: 08/02/2012
Ex Date: 14/03/2012

Dividend Detail:

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EX-date: 14/03/2012

Entitlement date: 16/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 5.0 sen less 25% Malaysian Income Tax per ordinary share of RM1-00 each

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 No.: 03-2264 3883
Fax No.: 03-2282 1886

Payment date: 26/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

Remarks: The payment of the Final Dividend of 5.0 sen less 25% Malaysian Income Tax per ordinary share of RM1-00 each is subject to the approval of shareholders at the Thirty-Second Annual General Meeting of MKH Berhad (formerly known as Metro Kajang Holdings Berhad) to be convened on 2 March 2012.

This announcement is dated 9 February 2012.

HAIO - First Interim Dividend (0.02)

Company: HAI-O ENTERPRISE BHD
Stock Name: HAIO
Amount: 0.02
Announcement Date: 08/02/2012
Ex Date: 22/02/2012

Dividend Detail:

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EX-date: 22/02/2012

Entitlement date: 24/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Single Tier Dividend of 2 sen.

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: Tricor Investor Services Sdn. Bhd.
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur

Payment date: 07/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/02/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02