TASEK - Special Dividend (50%)

Company: TASEK CORPORATION BHD
Stock Name: TASEK
Amount: 50%
Announcement Date: 16/02/2012
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: Special Dividend

Entitlement description: 1) Special ordinary dividend of 50% less income tax of 25%

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: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel.No:21692983

Payment date: 15/06/2012

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 50

TASEK-PA - Final Dividend (36%)

Company: TASEK CORP BHD-6EF
Stock Name: TASEK-PA
Amount: 36%
Announcement Date: 16/02/2012
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: Final Dividend

Entitlement description: 1) Preference dividend of 6% single tier and final ordinary dividend of 30% single tier.

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: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel.No:21692983

Payment date: 15/06/2012

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 36

TASEK - Final Dividend (30%)

Company: TASEK CORPORATION BHD
Stock Name: TASEK
Amount: 30%
Announcement Date: 16/02/2012
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: Final Dividend

Entitlement description: 1) Final ordinary dividend of 30% less income tax of 25%.

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: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel.No:21692983

Payment date: 15/06/2012

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 30

TASEK-PA - Special Dividend (50%)

Company: TASEK CORP BHD-6EF
Stock Name: TASEK-PA
Amount: 50%
Announcement Date: 16/02/2012
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: Special Dividend

Entitlement description: 1) Special ordinary dividend of 50% single tier

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: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel.No:21692983

Payment date: 15/06/2012

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 50

ELSOFT - Interim Dividend (10%)

Company: ELSOFT RESEARCH BHD
Stock Name: ELSOFT
Amount: 10%
Announcement Date: 16/02/2012
Ex Date: 08/03/2012

Dividend Detail:

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EX-date: 08/03/2012

Entitlement date: 12/03/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Tax Exempt Interim Dividend of 10%

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: 02/04/2012

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 10

BAT - Interim Dividend (0.66)

Company: BRITISH AMERICAN TOBACCO (M)
Stock Name: BAT
Amount: 0.66
Announcement Date: 16/02/2012
Ex Date: 06/03/2012

Dividend Detail:

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EX-date: 06/03/2012

Entitlement date: 08/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: A 4th interim dividend of 66.00 sen per share, tax exempt under the single-tier tax system amounting to RM188,449,800 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: 08/03/2012 to 09/03/2012 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. 603 - 2264 3883
Fax No. 603 - 2282 1886

Payment date: 23/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/03/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 06/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.66

Remarks: This announcement is dated 16 February 2012.