HLFG - Second interim dividend (0.15)

Company: HONG LEONG FINANCIAL GROUP BHD
Stock Name: HLFG
Amount: 0.15
Announcement Date: 16/05/2012
Ex Date: 01/06/2012

Dividend Detail:

---

EX-date: 01/06/2012

Entitlement date: 05/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second Interim single tier dividend of 15 sen per share

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
Tel No: 03-21641818

Payment date: 26/06/2012

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: 0.15

Remarks: This announcement is dated 16 May 2012.

JOHOTIN - Final Dividend (3.8%)

Company: JOHORE TIN BHD
Stock Name: JOHOTIN
Amount: 3.8%
Announcement Date: 16/05/2012
Ex Date: 26/06/2012

Dividend Detail:

---

EX-date: 26/06/2012

Entitlement date: 28/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Single Tier Final Dividend of 3.8%

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

Payment date: 26/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/06/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 3.8

Remarks: This announcement is dated 16 May 2012.

MITRA - First and Final Dividend (0.05)

Company: MITRAJAYA HOLDINGS BHD
Stock Name: MITRA
Amount: 0.05
Announcement Date: 16/05/2012
Ex Date: 15/08/2012

Dividend Detail:

---

EX-date: 15/08/2012

Entitlement date: 17/08/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final single tier cash dividend of 5 sen 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: 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: 04/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/08/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05