MHB - Final Dividend (0.1)

Company: MALAYSIA MARINE AND HEAVY ENG
Stock Name: MHB
Amount: 0.1
Announcement Date: 21/02/2012
Ex Date: 11/06/2012

Dividend Detail:

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EX-date: 11/06/2012

Entitlement date: 13/06/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single tier dividend of 10 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, Malaysia.
Telephone No:03-78418000

Payment date: 04/07/2012

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: 0.1

NCB - Final Dividend (0.1)

Company: NCB HOLDINGS BHD
Stock Name: NCB
Amount: 0.1
Announcement Date: 21/02/2012
Ex Date: 16/04/2012

Dividend Detail:

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EX-date: 16/04/2012

Entitlement date: 18/04/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A Single Tier Final Dividend of 10.0 Sen Per Ordinary Share for the Year Ended 31 December 2011.

Period of interest payment: to

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: 08/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/04/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

KASSETS - Interim Dividend (7.5%)

Company: KRISASSETS HOLDINGS BHD
Stock Name: KASSETS
Amount: 7.5%
Announcement Date: 21/02/2012
Ex Date: 06/03/2012

Dividend Detail:

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EX-date: 06/03/2012

Entitlement date: 08/03/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: A single-tier interim dividend of 7.5% 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: IGB Corporation Berhad (Share Registration Department)
Level 32, The Gardens South Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur

Payment date: 30/03/2012

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 7.5

PHARMA - Second interim dividend (0.21)

Company: PHARMANIAGA BHD
Stock Name: PHARMA
Amount: 0.21
Announcement Date: 21/02/2012
Ex Date: 08/03/2012

Dividend Detail:

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EX-date: 08/03/2012

Entitlement date: 12/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second Interim Dividend - Single Tier 21 sen

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 12/03/2012 to 12/03/2012 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. 03-22643883

Payment date: 28/03/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.21