YILAI - Final Dividend (0.04)

Company: YI-LAI BHD
Stock Name: YILAI
Amount: 0.04
Announcement Date: 26/04/2012
Ex Date: 07/06/2012

Dividend Detail:

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EX-date: 07/06/2012

Entitlement date: 11/06/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Single Tier Dividend of 4.0 sen per ordinary share of RM0.50 each

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 11/06/2012 to 11/06/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Tricor Investor Services Sdn. Bhd. of Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur.

Telephone No. : 603-2264 3883

Payment date: 09/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04

Remarks: This Final Single Tier Dividend is subject to the approval by shareholders of Yi-Lai Berhad at its forthcoming Twelfth Annual General Meeting to be held on 21 May 2012.

HSL - Final Dividend (9%)

Company: HOCK SENG LEE BHD
Stock Name: HSL
Amount: 9%
Announcement Date: 26/04/2012
Ex Date: 05/06/2012

Dividend Detail:

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EX-date: 05/06/2012

Entitlement date: 07/06/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final ordinary dividend of 9% per share of RM0.20 each less 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 No: 603 - 2264 3883

Payment date: 18/06/2012

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 9

HSL - Special Dividend (3%)

Company: HOCK SENG LEE BHD
Stock Name: HSL
Amount: 3%
Announcement Date: 26/04/2012
Ex Date: 05/06/2012

Dividend Detail:

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EX-date: 05/06/2012

Entitlement date: 07/06/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special dividend of 3% per share of RM0.20 each less 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 No: 603 - 2264 3883

Payment date: 18/06/2012

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 3

NCB - Interim Dividend (0.56)

Company: NCB HOLDINGS BHD
Stock Name: NCB
Amount: 0.56
Announcement Date: 26/04/2012
Ex Date: 16/05/2012

Dividend Detail:

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EX-date: 16/05/2012

Entitlement date: 18/05/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: A Single Tier Special Interim Dividend of 56.0 Sen Per Ordinary Share for the Year Ended 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: 05/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.56

TENAGA - Interim Dividend (0.0509)

Company: TENAGA NASIONAL BHD
Stock Name: TENAGA
Amount: 0.0509
Announcement Date: 26/04/2012
Ex Date: 14/05/2012

Dividend Detail:

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EX-date: 14/05/2012

Entitlement date: 16/05/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 5.09 sen per ordinary share comprising franked dividend of 0.38 sen gross per ordinary share less income tax of 25% and a single tier dividend of 4.71 sen per ordinary share in respect of the Financial Year ending 31 August 2012

Period of interest payment: to

Financial Year End: 31/08/2012

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
Pusat Dagangan Dana 1, Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan

Tel. : 03-7841 8000
Fax : 03-7841 8151

Payment date: 25/05/2012

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: 0.0509

UNISEM - Final Dividend (0.02)

Company: UNISEM (M) BHD
Stock Name: UNISEM
Amount: 0.02
Announcement Date: 26/04/2012
Ex Date: 30/05/2012

Dividend Detail:

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EX-date: 30/05/2012

Entitlement date: 01/06/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 4% or 2 sen per share tax-exempt 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: 01/06/2012 to 01/06/2012 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
Tel : +603 2264 3883

Payment date: 15/06/2012

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: 0.02

MPI - Second interim dividend (0.05)

Company: MALAYSIAN PACIFIC INDUSTRIES
Stock Name: MPI
Amount: 0.05
Announcement Date: 26/04/2012
Ex Date: 14/05/2012

Dividend Detail:

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EX-date: 14/05/2012

Entitlement date: 16/05/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim dividend of 5.0 sen per share tax exempt

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: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur

Payment date: 06/06/2012

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: 0.05

Remarks: This announcement is dated 26 April 2012.