MINTYE - First and Final Dividend (12.5%)

Company: MINTYE INDUSTRIES BHD
Stock Name: MINTYE
Amount: 12.5%
Announcement Date: 08/05/2012
Ex Date: 25/07/2012

Dividend Detail:

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EX-date: 25/07/2012

Entitlement date: 27/07/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 12.5% less 25% income tax

Period of interest payment: to

Financial Year End: 31/01/2012

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: Bina Management (M) Sdn Bhd
Lot 10 The Highway Centre
Jalan 51/205, 46050 Petaling Jaya
Tel No: 03-77843922

Payment date: 10/08/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 27/07/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 27/07/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 12.5

MAYBULK - Final Dividend (0.03)

Company: MALAYSIAN BULK CARRIERS BHD
Stock Name: MAYBULK
Amount: 0.03
Announcement Date: 08/05/2012
Ex Date: 01/06/2012

Dividend Detail:

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EX-date: 01/06/2012

Entitlement date: 05/06/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single tier dividend of 3 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: PPB Corporate Services Sdn Bhd
17th Floor, Wisma ACE Jerneh, No.38, Jalan Sultan Ismail,
50250 Kuala Lumpur
Tel No.: 03-21170888

Payment date: 20/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

Remarks: The payment of the final single tier dividend of 3 sen per ordinary share herein is subject to shareholders' approval at the 23rd Annual General Meeting of the Company scheduled to be held on 31 May 2012.

SUCCESS - Interim Dividend (6%)

Company: SUCCESS TRANSFORMER CORP BHD
Stock Name: SUCCESS
Amount: 6%
Announcement Date: 08/05/2012
Ex Date: 23/05/2012

Dividend Detail:

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EX-date: 23/05/2012

Entitlement date: 25/05/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Tax Exempt Interim Dividend of 6% 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: Symphony Share Registrars Sdn Bhd
Level 6 Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-78418000

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: Percentage

Entitlement in percentage (%): 6

HARTA - Interim Dividend (0.06)

Company: HARTALEGA HOLDINGS BHD
Stock Name: HARTA
Amount: 0.06
Announcement Date: 08/05/2012
Ex Date: 23/05/2012

Dividend Detail:

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EX-date: 23/05/2012

Entitlement date: 25/05/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Third Interim Dividend of 6 sen per share single tier for the 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: 25/05/2012 to 25/05/2012 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 Darul Ehsan

Tel: 03-7841-8000

Payment date: 13/06/2012

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: 0.06

CMSB - First and Final Dividend (0.15)

Company: CAHYA MATA SARAWAK BHD
Stock Name: CMSB
Amount: 0.15
Announcement Date: 08/05/2012
Ex Date: 27/06/2012

Dividend Detail:

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EX-date: 27/06/2012

Entitlement date: 29/06/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final of 15 sen per share less 25% income tax for the financial year ended 31 December 2011

Period of interest payment: to

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: 03-7841 8000

Payment date: 27/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15

Remarks: The above First and Final Dividend is subject to the Shareholders' approval at the forthcoming 37th Annual General Meeting of the Company to be held on 30 May 2012.

PCHEM - Final Dividend (0.08)

Company: PETRONAS CHEMICALS GROUP BHD
Stock Name: PCHEM
Amount: 0.08
Announcement Date: 08/05/2012
Ex Date: 06/06/2012

Dividend Detail:

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EX-date: 06/06/2012

Entitlement date: 08/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A final dividend of 8 sen per ordinary share, tax exempt under the single tier tax system in respect of the period 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 Darul Ehsan
Malaysia

Payment date: 26/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.08

Remarks: The above dividend payment is subject to the appoval of the shareholders at the Fourteenth Annual General Meeting to be held on 23 May 2012.