ATRIUM - Income Distribution (0.022)

Company: ATRIUM REITS
Stock Name: ATRIUM
Amount: 0.022
Announcement Date: 24/04/2012
Ex Date: 08/05/2012

Dividend Detail:

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EX-date: 08/05/2012

Entitlement date: 10/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: First interim income distribution of 2.20 sen per unit in respect of the three month period from 1 January 2012 to 31 March 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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur

Payment date: 31/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.022

KARYON - Final Dividend (6.5%)

Company: KARYON INDUSTRIES BHD
Stock Name: KARYON
Amount: 6.5%
Announcement Date: 24/04/2012
Ex Date: 28/06/2012

Dividend Detail:

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EX-date: 28/06/2012

Entitlement date: 02/07/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: FINAL DIVIDEND OF 6.50% UNDER SINGLE TIER SYSTEM

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. 03-22643883
FAX NO. 03-22821886

Payment date: 18/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/07/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 6.5

BERNAS - Second interim dividend (15%)

Company: PADIBERAS NASIONAL BHD
Stock Name: BERNAS
Amount: 15%
Announcement Date: 24/04/2012
Ex Date: 10/05/2012

Dividend Detail:

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EX-date: 10/05/2012

Entitlement date: 14/05/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second Interim Dividend of 15% less tax 25%

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: Shareworks Sdn Bhd (229948-U)
No. 10-1, Jalan Hartamas 8
Sri Hartamas
50480 Kuala Lumpur

Tel No: 03-6201 1120

Payment date: 01/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/05/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 15

GUNUNG - Interim Dividend (0.01)

Company: GUNUNG CAPITAL BERHAD
Stock Name: GUNUNG
Amount: 0.01
Announcement Date: 24/04/2012
Ex Date: 10/05/2012

Dividend Detail:

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EX-date: 10/05/2012

Entitlement date: 14/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: First Interim single-tier dividend of 1 sen per ordinary share of RM0.40 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: to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Insurban Corporate Services Sdn Bhd
149 Jalan Aminuddin Baki
Taman Tun Dr. Ismail
60000 Kuala Lumpur
Tel : 03-77295529

Payment date: 04/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

TDM - Final Dividend (0.185)

Company: TDM BHD
Stock Name: TDM
Amount: 0.185
Announcement Date: 24/04/2012
Ex Date: 23/05/2012

Dividend Detail:

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EX-date: 23/05/2012

Entitlement date: 25/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 18.50 sen per ordinary share, tax exempt under the single tier system 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. (118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur

Tel No.: 03 2264 3883
Fax No.: 03 2282 1886

Payment date: 08/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 25/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.185

Remarks: The payment of the final dividend of 18.50 sen per ordinary share, tax exempt under the single tier system for the financial year ended 31 December 2011 is subject to the shareholders' approval at the forthcoming 47th Annual General Meeting.

YOKO - Final Dividend (0.0125)

Company: YOKOHAMA INDUSTRIES BHD
Stock Name: YOKO
Amount: 0.0125
Announcement Date: 24/04/2012
Ex Date: 08/05/2012

Dividend Detail:

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EX-date: 08/05/2012

Entitlement date: 10/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 1.25 sen per share less 25% Malaysian Tax per ordinary share of RM0.50 each 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: Bina Management (M) Sdn. Bhd.
Lot 10, The Highway Centre
Jalan 51/205
46050 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-7784 3922

Payment date: 31/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0125

KSENG - Final Dividend (6%)

Company: KECK SENG (M) BHD
Stock Name: KSENG
Amount: 6%
Announcement Date: 24/04/2012
Ex Date: 04/07/2012

Dividend Detail:

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EX-date: 04/07/2012

Entitlement date: 06/07/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 6% Less 25% Tax

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: 20/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 06/07/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 6

Remarks: The Final Dividend of of 6% Less 25% Tax is subject to the shareholders' approval at the forthcoming 42nd Annual General Meeting