LATEXX - Final Dividend (0.015)

Company: LATEXX PARTNERS BHD
Stock Name: LATEXX
Amount: 0.015
Announcement Date: 24/05/2012
Ex Date: 27/06/2012

Dividend Detail:

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EX-date: 27/06/2012

Entitlement date: 29/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final tax exempt dividend of 1.5 sen per ordinary share of RM0.50 each for 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: Insurban Corporate Services Sdn Bhd
149, Jalan Aminuddin Baki
Taman Tun Dr. Ismail
60000 Kuala Lumpur
Tel : 03-77295529

Payment date: 16/07/2012

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: 0.015

Remarks: The above final tax exempt dividend is subject to the approval of the shareholders at the forthcoming 30th Annual General Meeting to be held on 15 June 2012

KLK - Interim Dividend (0.15)

Company: KUALA LUMPUR KEPONG BHD
Stock Name: KLK
Amount: 0.15
Announcement Date: 24/05/2012
Ex Date: 12/07/2012

Dividend Detail:

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EX-date: 12/07/2012

Entitlement date: 16/07/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: An interim single tier dividend of 15 sen per share.

Period of interest payment: to

Financial Year End: 30/09/2012

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
55 Medan Ipoh 1A
Medan Ipoh Bistari
31400 Ipoh, Perak
Malaysia
Tel: 605-547 4833

Payment date: 08/08/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/07/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15

NHFATT - Final Dividend (0.09)

Company: NEW HOONG FATT HOLDINGS BHD
Stock Name: NHFATT
Amount: 0.09
Announcement Date: 24/05/2012
Ex Date: 20/06/2012

Dividend Detail:

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EX-date: 20/06/2012

Entitlement date: 22/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single tier dividend of eight (8) sen and a special final single tier dividend of one (1) sen per ordinary share of RM1.00 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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No.: 03-2264 3883

Payment date: 12/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.09

Remarks: The proposed Final Single Tier Dividends are subject to shareholders' approval at the forthcoming Fifteenth Annual General Meeting of the Company to be held on 18 June 2012.

SENDAI - First and Final Dividend (0.01)

Company: EVERSENDAI CORPORATION BERHAD
Stock Name: SENDAI
Amount: 0.01
Announcement Date: 24/05/2012
Ex Date: 05/07/2012

Dividend Detail:

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EX-date: 05/07/2012

Entitlement date: 09/07/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final single tier dividend of 1 sen per share 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: 09/07/2012 to 09/07/2012 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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Tel No. 03-78418000

Payment date: 23/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/07/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

Remarks: The first and final single tier dividend of 1 sen per share for the financial year ended 31 December 2011 is subject to the approval of shareholders of Eversendai Corporation Berhad at the 9th Annual General Meeting to be held on Tuesday, 19 June 2012 at the Mahkota III Ballroom, Hotel Istana Kuala Lumpur City Centre, 73 Jalan Raja Chulan, 50200 Kuala Lumpur, Malaysia.

NADAYU - Final Dividend (0.02)

Company: NADAYU PROPERTIES BHD
Stock Name: NADAYU
Amount: 0.02
Announcement Date: 24/05/2012
Ex Date: 17/08/2012

Dividend Detail:

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EX-date: 17/08/2012

Entitlement date: 23/08/2012

Entitlement time: 05:00:00 AM

Entitlement subject: Final Dividend

Entitlement description: Final single-tier tax exempt dividend of 2 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: 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: 17/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/08/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Remarks: Subject to the shareholders' approval at the Company's Thirty-Third Annual General Meeting to be held on 18 June 2012.

ASAS - First and Final Dividend (5%)

Company: ASAS DUNIA BHD
Stock Name: ASAS
Amount: 5%
Announcement Date: 24/05/2012
Ex Date: 09/08/2012

Dividend Detail:

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EX-date: 09/08/2012

Entitlement date: 13/08/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: A First and Final Dividend of 5% 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: Symphony Share Registrars Sdn. Bhd.
Level 6 Symphony House,
Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya, Selangor.

Payment date: 06/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/08/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 09/08/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

STEMLFE - Final Dividend (10%)

Company: STEMLIFE BHD
Stock Name: STEMLFE
Amount: 10%
Announcement Date: 24/05/2012
Ex Date: 20/06/2012

Dividend Detail:

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EX-date: 20/06/2012

Entitlement date: 22/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Single tier final dividend of 10% (RM0.01) per ordinary share of RM0.10 each 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: Insurban Corporate Services Sdn Bhd
149, Jalan Aminuddin Baki
Taman Tun Dr Ismail
60000 Kuala Lumpur
Tel: 03-77295529

Payment date: 06/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/06/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 22/06/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 10

SCOMNET - First and Final Dividend (0.005)

Company: SUPERCOMNET TECHNOLOGIES BHD
Stock Name: SCOMNET
Amount: 0.005
Announcement Date: 24/05/2012
Ex Date: 26/06/2012

Dividend Detail:

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EX-date: 26/06/2012

Entitlement date: 28/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 0.5 sen per share less Income Tax at 25% for the year ended December 31, 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: Securities Services (Holdings) Sdn Bhd (36869T)
Level 7, Menara Milenium, Jalan Damanlela, Pusat Bandar Damansara,
Damansara Heights, 50490 Kuala Lumpur, Malaysia
Tel: +603 2084 9000

Payment date: 18/07/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.005