JCY - Interim Dividend (0.02)

Company: JCY INTERNATIONAL BERHAD
Stock Name: JCY
Amount: 0.02
Announcement Date: 09/02/2012
Ex Date: 09/03/2012

Dividend Detail:

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EX-date: 09/03/2012

Entitlement date: 13/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Single Tier Tax Exempt Dividend of 2 sen per share

Period of interest payment: to

Financial Year End: 30/09/2012

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: Securities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium, Jalan Damanlela, Pusat Bandar Damansara,
Damansara Heights, 50490 Kuala Lumpur, Wilayah Persekutuan
Tel No: +603 2084 9000

Payment date: 10/04/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

ATLAN - Special Dividend (10%)

Company: ATLAN HOLDINGS BHD
Stock Name: ATLAN
Amount: 10%
Announcement Date: 09/02/2012
Ex Date: 23/02/2012

Dividend Detail:

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EX-date: 23/02/2012

Entitlement date: 27/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Single Tier Special Interim Dividend of 10% for 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: 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 : 03-7841 8000

Payment date: 23/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 27/02/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 10

SUNREIT - Income Distribution (0.0199)

Company: SUNWAY REAL ESTATE INVT TRUST
Stock Name: SUNREIT
Amount: 0.0199
Announcement Date: 09/02/2012
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: Income Distribution

Entitlement description: Second Interim Income Distribution of 1.99 sen per unit (of which 1.94 sen per unit is taxable and 0.05 sen per unit is non-taxable) for the second quarter 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: 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: 09/03/2012

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: 0.0199