MKH - Final Dividend (0.05)

Company: MKH BERHAD
Stock Name: MKH
Amount: 0.05
Announcement Date: 08/02/2012
Ex Date: 14/03/2012

Dividend Detail:

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EX-date: 14/03/2012

Entitlement date: 16/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 5.0 sen less 25% Malaysian Income Tax per ordinary share of RM1-00 each

Period of interest payment: to

Financial Year End: 30/09/2011

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
Fax No.: 03-2282 1886

Payment date: 26/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

Remarks: The payment of the Final Dividend of 5.0 sen less 25% Malaysian Income Tax per ordinary share of RM1-00 each is subject to the approval of shareholders at the Thirty-Second Annual General Meeting of MKH Berhad (formerly known as Metro Kajang Holdings Berhad) to be convened on 2 March 2012.

This announcement is dated 9 February 2012.

HAIO - First Interim Dividend (0.02)

Company: HAI-O ENTERPRISE BHD
Stock Name: HAIO
Amount: 0.02
Announcement Date: 08/02/2012
Ex Date: 22/02/2012

Dividend Detail:

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EX-date: 22/02/2012

Entitlement date: 24/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Single Tier Dividend of 2 sen.

Period of interest payment: to

Financial Year End: 30/04/2012

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

Payment date: 07/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/02/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

HOMERIZ - Final Dividend (8.25%)

Company: HOMERITZ CORPORATION BERHAD
Stock Name: HOMERIZ
Amount: 8.25%
Announcement Date: 31/01/2012
Ex Date: 24/02/2012

Dividend Detail:

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EX-date: 24/02/2012

Entitlement date: 28/02/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Single Tier Final Dividend of 8.25%

Period of interest payment: to

Financial Year End: 31/08/2011

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: Equiniti Services Sdn Bhd
(Formerly known as MIDF Consultancy and Corporate Services Sendirian Berhad)
Level 8 Menara MIDF
82 Jalan Raja Chulan
50200 Kuala Lumpur

Payment date: 22/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/02/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 8.25

Remarks: The dividend is subject to shareholders' approval at the forthcoming Annual General Meeting to be held on 24 February 2012.

This announcement is dated 31 January 2012.

EMIVEST - Interim Dividend (0.04)

Company: EMIVEST BHD
Stock Name: EMIVEST
Amount: 0.04
Announcement Date: 31/01/2012
Ex Date: 16/02/2012

Dividend Detail:

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EX-date: 16/02/2012

Entitlement date: 20/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim dividend of 4.0 sen per ordinary share less 25% taxation for the 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.
Tel: 03-2264 3883

Payment date: 28/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/02/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04

Remarks: As referred to in our announcement dated 17 November 2011, there will be no adjustment to the offer price of RM0.90 per ordinary share of RM0.50 each in the Company in consequence of the above dividend.

LHH - Interim Dividend (5%)

Company: LEONG HUP HOLDINGS BHD
Stock Name: LHH
Amount: 5%
Announcement Date: 31/01/2012
Ex Date: 16/02/2012

Dividend Detail:

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EX-date: 16/02/2012

Entitlement date: 20/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 5.00% less 25% income tax 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: 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: 06/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/02/2012

Entitlement indicator: Percentage

PBBANK - Second interim dividend (28%)

Company: PUBLIC BANK BHD
Stock Name: PBBANK
Amount: 28%
Announcement Date: 30/01/2012
Ex Date: 15/02/2012

Dividend Detail:

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EX-date: 15/02/2012

Entitlement date: 17/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim single tier dividend of 28%

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. : 603-22643883

Payment date: 27/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/02/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 15/02/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 28

PBBANK-O1 - Second interim dividend (28%)

Company: PUBLIC BANK BHD-FOREIGN
Stock Name: PBBANK-O1
Amount: 28%
Announcement Date: 30/01/2012
Ex Date: 15/02/2012

Dividend Detail:

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EX-date: 15/02/2012

Entitlement date: 17/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim single tier dividend of 28%

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. : 603-22643883

Payment date: 27/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/02/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 15/02/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 28

BSDREIT - Income Distribution (0.08)

Company: AL-HADHARAH BOUSTEAD REIT
Stock Name: BSDREIT
Amount: 0.08
Announcement Date: 27/01/2012
Ex Date: 13/02/2012

Dividend Detail:

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EX-date: 13/02/2012

Entitlement date: 15/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Final Income Distribution of 8.0 sen per unit for the year ended 31 December 2011, Withholding tax will be deducted for distribution made to the following types of unitholders:-

- Tax resident companies (No withholding tax)
- Resident and non-resident individuals (Withholding tax rate at 10%)
- Resident institutional investors (Withholding tax rate at 10%)
- Non-resident institutional investors (Withholding tax rate at 10%)
- Non-tax resident companies (Withholding tax rate at 25%)
- Nominees (Withholding tax rates applicable to respective beneficial owners of the units)

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: 29/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/02/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.08

FIAMMA - Final Dividend (0.07)

Company: FIAMMA HOLDINGS BHD
Stock Name: FIAMMA
Amount: 0.07
Announcement Date: 27/01/2012
Ex Date: 08/03/2012

Dividend Detail:

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EX-date: 08/03/2012

Entitlement date: 12/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single tier dividend of 7 sen per ordinary share

Period of interest payment: to

Financial Year End: 30/09/2011

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
Fax: 03-22821886

Payment date: 06/04/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.07

AHP - Income Distribution (0.037)

Company: AMANAH HARTA TANAH PNB
Stock Name: AHP
Amount: 0.037
Announcement Date: 26/01/2012
Ex Date: 17/02/2012

Dividend Detail:

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EX-date: 17/02/2012

Entitlement date: 21/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Final income distribution of 3.70 sen a unit, tax exempt at Trust level, for the year ended 31 December 2011.

Period of interest payment: 01/07/2011 to 31/12/2011

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 22/02/2012 to 23/02/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: SYMPHONY SHARE REGISTRARS SDN. BERHAD
LEVEL 6, SYMPHONY HOUSE
BLOCK D13, PUSAT DAGANGAN DANA 1
JALAN PJU 1A/46
47301 PETALING JAYA

TEL: 03-78418000

Payment date: 29/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/02/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.037

Remarks: Final income ditribution for the year ended 31 December 2011.

AFG - Second interim dividend (0.077)

Company: ALLIANCE FINANCIAL GROUP BHD
Stock Name: AFG
Amount: 0.077
Announcement Date: 20/01/2012
Ex Date: 13/02/2012

Dividend Detail:

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EX-date: 13/02/2012

Entitlement date: 15/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second Interim Dividend of 7.70 sen per share, tax exempt under the single tier tax system

Period of interest payment: to

Financial Year End: 31/03/2012

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: Shareworks Sdn Bhd
No. 10-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Tel: 03-6201 1120

Payment date: 28/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/02/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.077

TSTORE - First and Final Dividend (3%)

Company: THE STORE CORPORATION BHD
Stock Name: TSTORE
Amount: 3%
Announcement Date: 20/01/2012
Ex Date: 17/05/2012

Dividend Detail:

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EX-date: 17/05/2012

Entitlement date: 21/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 3% tax exempt.

Period of interest payment: to

Financial Year End: 30/09/2011

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: SYSTEMS & SECURITIES SDN BHD
Plaza 138, Suite 18.03, 18th Floor
138 Jalan Ampang
50450 Kuala Lumpur
Tel: 03-21615466

Payment date: 15/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/05/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 3

CMMT - Income Distribution (0.0114)

Company: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Amount: 0.0114
Announcement Date: 20/01/2012
Ex Date: 08/02/2012

Dividend Detail:

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EX-date: 08/02/2012

Entitlement date: 10/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Income distribution of 1.14 sen per unit (of which 0.98 sen per unit is taxable and 0.16 sen per unit is tax exempt in the hands of unitholders) in respect of the period from 11 November 2011 to 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: Equiniti Services Sdn. Bhd.
(formerly known as MIDF Consultancy &
Corporate Services Sdn. Bhd.)
Level 8, Menara MIDF
82, Jalan Raja Chulan,
50200 Kuala Lumpur, Malaysia
Tel. No. 03-2166 0933

Payment date: 08/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/02/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0114

KWANTAS - First and Final Dividend (0.1)

Company: KWANTAS CORPORATION BHD
Stock Name: KWANTAS
Amount: 0.1
Announcement Date: 19/01/2012
Ex Date: 13/02/2012

Dividend Detail:

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EX-date: 13/02/2012

Entitlement date: 15/02/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final single tier dividend of 10 sen per ordinary share of RM0.50 each for the financial year ended 30 June 2011 pursuant to Paragraph 12B of Schedule 6 of the Income Tax Act 1967

Period of interest payment: to

Financial Year End: 30/06/2011

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, Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya, Selangor

Payment date: 09/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/02/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

Remarks: NOTICE IS HEREBY GIVEN THAT the first and final single tier dividend of 10 sen per ordinary share of RM0.50 each for the year ended 30 June 2011 pursuant to Paragraph 12B of Schedule 6 of the Income Tax Act 1967 will be payable on 09 March 2012 to Depositors registered in the Records of Depositors at the close of business on 15 February 2012.

A Depositor shall qualify for entitlement only in respect of :-

(a) Shares transferred into the Depositors' Securities Account before 4:00p.m on 15 February 2012 in respect of the transfers; and

(b) Shares bought on Bursa Malaysia Securities Berhad on a cum entitlement basis according to the rules of Bursa Malaysia Securities Berhad

TWRREIT - Income Distribution (0.057)

Stock Name: TWRREIT

Amount: 0.057
Announcement Date: 19/01/2012
Ex Date: 15/02/2012

Dividend Detail:

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EX-date: 15/02/2012

Entitlement date: 17/02/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Final Income Distribution of 5.70 sen per unit (of which 5.67 sen per unit is taxable and 0.03 sen per unit is tax exempt in the hands of unitholders).

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: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel: 03-2164 1818

Payment date: 28/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/02/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.057

Remarks: This announcement is dated 19 January 2012.