DIGI - First Interim Dividend (0.059)

Company: DIGI.COM BHD
Stock Name: DIGI
Amount: 0.059
Announcement Date: 25/04/2012
Ex Date: 14/05/2012

Dividend Detail:

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EX-date: 14/05/2012

Entitlement date: 16/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First interim tax exempt (single-tier) dividend of 5.9 sen per ordinary share of 1 sen 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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower,
Mid Valley City,
Lingkaran Syed Putra,
59200 Kuala Lumpur,
Malaysia.
Telephone No.:603-22643883

Payment date: 08/06/2012

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: 0.059

PIE - Special Dividend (0.27)

Company: P.I.E. INDUSTRIAL BHD
Stock Name: PIE
Amount: 0.27
Announcement Date: 25/04/2012
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: Special Dividend

Entitlement description: Special Dividend of 27 sen per share less income tax at 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: 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: 15/06/2012

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: 0.27

Remarks: The Board of Directors of PIE had proposed the Declaration of the dividend vide its Directors' Circular Resolution dated April 13, 2012.

PIE - First and Final Dividend (0.12)

Company: P.I.E. INDUSTRIAL BHD
Stock Name: PIE
Amount: 0.12
Announcement Date: 25/04/2012
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: First and Final Dividend

Entitlement description: First and Final Dividend of 12 sen per share less income tax at 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: 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: 15/06/2012

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: 0.12

Remarks: The Board of Directors of PIE had proposed the Declaration of the dividend vide its Directors' Circular Resolution dated April 13, 2012.

SUNREIT - Income Distribution (0.0187)

Company: SUNWAY REAL ESTATE INVT TRUST
Stock Name: SUNREIT
Amount: 0.0187
Announcement Date: 25/04/2012
Ex Date: 09/05/2012

Dividend Detail:

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EX-date: 09/05/2012

Entitlement date: 11/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Third Interim Income Distribution of 1.87 sen per unit (of which 1.21 sen per unit is taxable and 0.66 sen per unit is non-taxable) for the third quarter ended 31 March 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: Sunway Management Sdn Bhd
Level 16, Menara Sunway
Jalan Lagoon Timur, Bandar Sunway
46150 Petaling Jaya, Selangor Darul Ehsan
Tel No. 03-5639 8889

Payment date: 24/05/2012

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: 0.0187