SIME - Interim Dividend (0.1)

Company: SIME DARBY BHD
Stock Name: SIME
Amount: 0.1
Announcement Date: 29/02/2012
Ex Date: 23/04/2012

Dividend Detail:

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EX-date: 23/04/2012

Entitlement date: 25/04/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim single tier dividend of 10 sen per ordinary share

Period of interest payment: to

Financial Year End: 30/06/2012

Share transfer book & register of members will be: 23/04/2012 to 25/04/2012 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

Payment date: 11/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 25/04/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 23/04/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

TAANN - Second interim dividend (Amended Announcement) (0.1)

Company: TA ANN HOLDINGS BHD
Stock Name: TAANN
Amount: 0.1
Announcement Date: 29/02/2012
Ex Date: 12/03/2012

Dividend Detail:

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EX-date: 12/03/2012

Entitlement date: 14/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim dividend of 10 sen per ordinary share, single-tier, 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: 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 - 7841 8000

Payment date: 30/03/2012

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: 0.1

Remarks: The date of securities transfered into the Depositor's Securities Account before 4:00 pm in respect of transfers should be 14/3/2012 instead of 9/3/2012.

CSCENIC - Second interim dividend (0.05)

Company: CLASSIC SCENIC BHD
Stock Name: CSCENIC
Amount: 0.05
Announcement Date: 29/02/2012
Ex Date: 09/05/2012

Dividend Detail:

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EX-date: 09/05/2012

Entitlement date: 11/05/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: A second interim dividend comprising franked dividend of 3 sen per ordinary share less tax 25% and tax exempt dividend of 2 sen per ordinary share in respect of the 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: Symphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1, Jalan PJU 1A/46,
47301 Petaling Jaya, Selangor
Tel: 03-7841 8000

Payment date: 22/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

NAIM - Second interim dividend (0.03)

Company: NAIM HOLDINGS BHD
Stock Name: NAIM
Amount: 0.03
Announcement Date: 29/02/2012
Ex Date: 15/03/2012

Dividend Detail:

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EX-date: 15/03/2012

Entitlement date: 19/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second Single Tier Interim Dividend of 3 Sen

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: 03-22643883

Payment date: 16/04/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 19/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

EFORCE - First Interim Dividend (0.01)

Company: EXCEL FORCE MSC BHD
Stock Name: EFORCE
Amount: 0.01
Announcement Date: 29/02/2012
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: First Interim Dividend

Entitlement description: First interim tax exempt dividend of 1.0 sen per ordinary share

Period of interest payment: to

Financial Year End: 31/12/2012

Share transfer book & register of members will be: 15/03/2012 to 15/03/2012 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,
Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya,
Selangor.
Tel No. 78490777

Payment date: 11/04/2012

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: 0.01

CNI - Interim Dividend (0.004)

Company: CNI HOLDINGS BHD
Stock Name: CNI
Amount: 0.004
Announcement Date: 29/02/2012
Ex Date: 21/03/2012

Dividend Detail:

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EX-date: 21/03/2012

Entitlement date: 23/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim dividend of 0.4 sen per share less 25% income tax 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: 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: 603-7841 8000

Payment date: 19/04/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.004

PPB - Final Dividend (0.13)

Company: PPB GROUP BHD
Stock Name: PPB
Amount: 0.13
Announcement Date: 29/02/2012
Ex Date: 25/05/2012

Dividend Detail:

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EX-date: 25/05/2012

Entitlement date: 29/05/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Proposed final single tier dividend of 13 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: PPB Corporate Services Sdn Bhd
17th Floor, Wisma ACE Jerneh
38, Jalan Sultan Ismail
50250 Kuala Lumpur
Tel: 03-2117 0888

Payment date: 15/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.13