MAXIS - Interim Dividend (0.08)

Company: MAXIS BERHAD
Stock Name: MAXIS
Amount: 0.08
Announcement Date: 24/02/2012
Ex Date: 13/03/2012

Dividend Detail:

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EX-date: 13/03/2012

Entitlement date: 15/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: An Interim Single-tier Tax Exempt Dividend of 8 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
Tel No. : 03-78418000

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: 0.08

MWE - Second interim dividend (5%)

Company: MWE HOLDINGS BHD
Stock Name: MWE
Amount: 5%
Announcement Date: 24/02/2012
Ex Date: 13/03/2012

Dividend Detail:

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EX-date: 13/03/2012

Entitlement date: 15/03/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: 5% Single Tier

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: METRA MANAGEMENT SDN BHD
30.02, 30TH FLOOR, MENARA MULTI-PURPOSE
CAPITAL SQUARE
NO. 8 JALAN MUNSHI ABDULLAH
50100 KUALA LUMPUR
TEL : 03-2698 3232

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: Percentage

Entitlement in percentage (%): 5

DLADY - Interim Dividend (1.3)

Company: DUTCH LADY MILK INDUSTRIES BHD
Stock Name: DLADY
Amount: 1.3
Announcement Date: 24/02/2012
Ex Date: 26/04/2012

Dividend Detail:

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EX-date: 26/04/2012

Entitlement date: 30/04/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single Tier Interim Dividend of 50.0 sen per ordinary share of RM1.00 each and Special Interim Dividend of 80.0 sen per ordinary share of RM1.00 each for the financial year ending 31 December 2012.

Period of interest payment: to

Financial Year End: 31/12/2012

Share transfer book & register of members will be: 30/04/2012 to 30/04/2012 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

Payment date: 21/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/04/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 1.3

CARLSBG - Final Dividend (0.675)

Company: CARLSBERG BREWERY MALAYSIA BHD
Stock Name: CARLSBG
Amount: 0.675
Announcement Date: 24/02/2012
Ex Date: 02/05/2012

Dividend Detail:

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EX-date: 02/05/2012

Entitlement date: 04/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: i) Final and Special dividend of 65.5 sen per RM0.50 share share less Malaysian Income Tax; and
ii) Special tax exempt divided of 2 sen per RM0.50 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 (118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur.
Tel: 03-22648888
Fax: 03-22822733

Payment date: 18/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 04/05/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 02/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.675

Remarks: The abovementioned Final and Special dividend and Special tax exempt dividend are subject to the approval of the shareholders at the 42nd Annual General Meeting of the Company scheduled to be convened on 26 April 2012.

ACOSTEC - First Interim Dividend (0.05)

Company: ACOUSTECH BHD
Stock Name: ACOSTEC
Amount: 0.05
Announcement Date: 24/02/2012
Ex Date: 14/03/2012

Dividend Detail:

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EX-date: 14/03/2012

Entitlement date: 16/03/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First interim single tier tax exempt dividend of 5.0 sen per ordinary share of RM0.50 each 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 INVESTORS SERVICES SDN BHD
LEVEL 17, THE GARDENS NORTH TOWER,
MID VALLEY CITY, LINGKARAN SYED PUTRA,
59200 KUALA LUMPUR, MALAYSIA.
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: 16/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

FPI - First Interim Dividend (0.04)

Company: FORMOSA PROSONIC INDUSTRIES
Stock Name: FPI
Amount: 0.04
Announcement Date: 24/02/2012
Ex Date: 14/03/2012

Dividend Detail:

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EX-date: 14/03/2012

Entitlement date: 16/03/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First interim single tier tax exempt dividend of 4.0 sen per ordinary share of RM0.50 each 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 INVESTORS SERVICES SDN BHD
LEVEL 17, THE GARDENS NORTH TOWER,
MID VALLEY CITY, LINGKARAN SYED PUTRA,
59200 KUALA LUMPUR, MALAYSIA.
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: 16/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04

PETDAG - Interim Dividend (0.15)

Company: PETRONAS DAGANGAN BHD
Stock Name: PETDAG
Amount: 0.15
Announcement Date: 24/02/2012
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: The Board has declared an interim dividend of 15 sen per share less tax at 25% for the nine months 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: 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: 27/03/2012

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: 0.15

GUANCHG - First Interim Dividend (0.02)

Company: GUAN CHONG BHD
Stock Name: GUANCHG
Amount: 0.02
Announcement Date: 24/02/2012
Ex Date: 12/03/2012

Dividend Detail:

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EX-date: 12/03/2012

Entitlement date: 14/03/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First interim tax-exempt single-tier dividend of 2 sen per ordinary share in respect of financial year ending 31 December 2012

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: 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: 22/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

MPHB - Interim Dividend (0.05)

Company: MULTI-PURPOSE HOLDINGS BHD
Stock Name: MPHB
Amount: 0.05
Announcement Date: 24/02/2012
Ex Date: 13/03/2012

Dividend Detail:

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EX-date: 13/03/2012

Entitlement date: 15/03/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 5 sen gross per share, less income tax of 25%, in respect of the financial year ending 31 December 2012.

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: Metra Management Sdn bhd
30.02, 30th Floor, Menara Multi-Purpose
Capital Square
No. 8, Jalan Munshi Abdullah
50100 Kuala Lumpur
Telephone No. : 603-26983232

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: 0.05

UNICO - Interim Dividend (0.02)

Company: UNICO-DESA PLANTATIONS BHD
Stock Name: UNICO
Amount: 0.02
Announcement Date: 24/02/2012
Ex Date: 03/04/2012

Dividend Detail:

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EX-date: 03/04/2012

Entitlement date: 05/04/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single Tier Interim Dividend of 2.0 sen per RM0.25 share in respect of financial year ending 31 March 2012.

Period of interest payment: to

Financial Year End: 31/03/2012

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, Malaysia.
Tel no.: 603-2264 3883

Payment date: 18/04/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/04/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02