MYETFDJ - Income Distribution (0.018)

Company: MyETF DJISLAMICMKTMSIATITANS25
Stock Name: MYETFDJ
Amount: 0.018
Announcement Date: 23/02/2012
Ex Date: 09/03/2012

Dividend Detail:

---

EX-date: 09/03/2012

Entitlement date: 13/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Final Tax Exempt Distribution of 1.80 sen per unit

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 13/03/2012 to 13/03/2012 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 Darul Ehsan

Tel No.:603-7841 8000
Fax No.:603-7841 8151 / 603-7841 8152

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 13/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.018

IOICORP - Interim Dividend (70%)

Company: IOI CORPORATION BHD
Stock Name: IOICORP
Amount: 70%
Announcement Date: 23/02/2012
Ex Date: 14/03/2012

Dividend Detail:

---

EX-date: 14/03/2012

Entitlement date: 16/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: First Interim single tier dividend of 70% or 7 sen per ordinary share of RM0.10 each

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

Payment date: 29/03/2012

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 14/03/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 70

NESTLE - Final Dividend (1.25)

Company: NESTLE (M) BHD
Stock Name: NESTLE
Amount: 1.25
Announcement Date: 23/02/2012
Ex Date: 14/05/2012

Dividend Detail:

---

EX-date: 14/05/2012

Entitlement date: 16/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A final dividend of 125 sen per share, tax exempt under single tier system, amounting to RM293,125,000.00 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: 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 : 603-2264 3883
Fax No : 603-2282 1886

Payment date: 30/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 1.25

OFI - Interim Dividend (0.02)

Company: ORIENTAL FOOD INDUSTRIES HLDG
Stock Name: OFI
Amount: 0.02
Announcement Date: 23/02/2012
Ex Date: 07/03/2012

Dividend Detail:

---

EX-date: 07/03/2012

Entitlement date: 09/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Payment of third tax exempt interim dividend of RM 0.02 per share amounting to RM1,200,000 on 60,000,000 ordinary shares of RM 1.00 each.

Period of interest payment: to

Financial Year End: 31/03/2012

Share transfer book & register of members will be: 09/03/2012 to 09/03/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Sectrars Services Sdn Bhd

No.28-1 Jalan Tun Sambanthan 3,
Brickfields,
50470 Kuala Lumpur,
Malaysia.

Payment date: 30/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

AHEALTH - Final Dividend (0.1)

Company: APEX HEALTHCARE BHD
Stock Name: AHEALTH
Amount: 0.1
Announcement Date: 23/02/2012
Ex Date: 30/05/2012

Dividend Detail:

---

EX-date: 30/05/2012

Entitlement date: 01/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 5.0 sen gross per share less tax and a special tax-exempt dividend of 5.0 sen per share 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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur
Tel : 03-2264 3883

Payment date: 22/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

Remarks: The final dividend of 5.0 sen gross per share less tax and the special tax exempt dividend 5.0 sen per share for the financial year ended 31 December 2011 are subject to shareholders' approval at the forthcoming Thirteenth Annual General Meeting of the Company.

BHIC - First Interim Dividend (6%)

Company: BOUSTEAD HEAVY INDUSTRIES CORP
Stock Name: BHIC
Amount: 6%
Announcement Date: 23/02/2012
Ex Date: 07/03/2012

Dividend Detail:

---

EX-date: 07/03/2012

Entitlement date: 09/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: Single tier first interim dividend of 6% per ordinary share

Period of interest payment: to

Financial Year End: 31/12/2012

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
Tel No: 03-2264 3883

Payment date: 26/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/03/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 6

YTLPOWER - Second interim dividend (0.009375)

Company: YTL POWER INTERNATIONAL BHD
Stock Name: YTLPOWR
Amount: 0.009375
Announcement Date: 23/02/2012
Ex Date: 13/03/2012

Dividend Detail:

---

EX-date: 13/03/2012

Entitlement date: 15/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second Interim Tax Exempt Dividend of 1.875% or 0.9375 sen per ordinary share of 50 sen each in respect of the financial year ending 30 June 2012.

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: YTL Corporation Berhad
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Tel. No.: (603)-2142 6633

Payment date: 30/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.009375

Remarks: Holders of Warrants 2008/2018 are reminded to lodge with the Company's Registrar, YTL Corporation Berhad of 11th Floor, Yeoh Tiong Lay Plaza, 55 Jalan Bukit Bintang, 55100 Kuala Lumpur, their subscription forms and subscription monies for subscription of new shares by 5.00 p.m. on 5 March 2012 to qualify for the above dividend entitlement.

FBMKLCI-EA - Income Distribution (0.018)

Company: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Amount: 0.018
Announcement Date: 23/02/2012
Ex Date: 09/03/2012

Dividend Detail:

---

EX-date: 09/03/2012

Entitlement date: 13/03/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Final Income Distribution on 1.80 sen per unit

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 13/03/2012 to 13/03/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Tel: 03-20361771

Payment date: 06/04/2012

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: 0.018

METROD - Final Dividend (0.06)

Company: METROD HOLDINGS BERHAD
Stock Name: METROD
Amount: 0.06
Announcement Date: 23/02/2012
Ex Date: 27/06/2012

Dividend Detail:

---

EX-date: 27/06/2012

Entitlement date: 29/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Single Tier Dividend of 6 sen per 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: Tricor Investor Services Sdn. Bhd.
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-2264 3883

Payment date: 17/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.06

Remarks: Please be informed that the above proposed final dividend is subject to shareholders' approval at the forthcoming Annual General Meeting to be held on 24 May 2012.