UMW - Interim Dividend (0.135)

Company: UMW HOLDINGS BHD
Stock Name: UMW
Amount: 0.135
Announcement Date: 23/12/2011
Ex Date: 11/01/2012

Dividend Detail:

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EX-date: 11/01/2012

Entitlement date: 13/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Second interim single-tier dividend of 13.5 sen per share of RM0.50 each for the financial year ending 31st December 2011.

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 13/01/2012 to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Securities Services (Holdings) Sdn Bhd
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
50490 Kuala Lumpur
Wilayah Persekutuan
Malaysia
Telephone: (603) 20849000
Facsimile: (603) 20949940

Payment date: 10/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/01/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 11/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.135

Remarks: cc - Securities Commission
(Issues and Investment Division)

CRESNDO - Second interim dividend (3%)

Company: CRESCENDO CORPORATION BHD
Stock Name: CRESNDO
Amount: 3%
Announcement Date: 23/12/2011
Ex Date: 18/01/2012

Dividend Detail:

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EX-date: 18/01/2012

Entitlement date: 20/01/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: 3% less 25% tax in respect of the year ending 31st January, 2012

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: Tacs Corporate Services Sdn. Bhd.
Unit No. 203, 2nd Floor, Block C,
Damansara Intan, No. 1, Jalan SS20/27,
47400 Petaling Jaya, Selangor.
Tel: 03-7118 2688

Payment date: 17/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/01/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 3

HIGHTEC - Interim Dividend (0.03)

Company: KUMPULAN H&L HIGH-TECH BHD
Stock Name: HIGHTEC
Amount: 0.03
Announcement Date: 22/12/2011
Ex Date: 10/01/2012

Dividend Detail:

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EX-date: 10/01/2012

Entitlement date: 12/01/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single Tier Tax Exempt Interim Dividend of 3.0 sen per ordinary share of RM1.00 each

Period of interest payment: to

Financial Year End: 31/10/2011

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 D.E.
Tel. No. 03 78418000
Fax No. 03-78418008

Payment date: 30/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/01/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 12/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

PHARMA - First Interim Dividend (0.09)

Company: PHARMANIAGA BHD
Stock Name: PHARMA
Amount: 0.09
Announcement Date: 21/12/2011
Ex Date: 06/01/2012

Dividend Detail:

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EX-date: 06/01/2012

Entitlement date: 10/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Dividend of 9 sen less tax at 25%

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 10/01/2012 to 10/01/2012 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 No. 03-22643883

Payment date: 26/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.09

PLB - First and Final Dividend (1.5%)

Company: PLB ENGINEERING BHD
Stock Name: PLB
Amount: 1.5%
Announcement Date: 21/12/2011
Ex Date: 27/02/2012

Dividend Detail:

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EX-date: 27/02/2012

Entitlement date: 29/02/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 1.50% less 25% Malaysian Income Tax in respect of the financial year ended 31 August 2011.

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: Agriteum Share Registration Services Sdn Bhd
2nd Floor, Wisma Penang Garden
42 Jalan Sultan Ahmad Shah
10050 Penang
Tel No.: 04-228 2321
Fax No.: 04-227 2391

Payment date: 19/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/02/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 1.5

F&N - Special Dividend (0.15)

Company: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Amount: 0.15
Announcement Date: 20/12/2011
Ex Date: 18/01/2012

Dividend Detail:

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EX-date: 18/01/2012

Entitlement date: 20/01/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special single tier dividend of 15 sen per share FYE 30 Sept 2011

Period of interest payment: 01/04/2011 to 30/09/2011

Financial Year End: 30/09/2011

Share transfer book & register of members will be: 20/01/2012 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, Lingkaran Syed Putra
59000 Kuala Lumpur
Tel : 03-2264 3883
Fax : 03-2282 1886

Payment date: 17/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15

ENGKAH - Interim Dividend (0.05)

Company: ENG KAH CORPORATION BHD
Stock Name: ENGKAH
Amount: 0.05
Announcement Date: 20/12/2011
Ex Date: 04/01/2012

Dividend Detail:

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EX-date: 04/01/2012

Entitlement date: 06/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single-Tier Third Interim Dividend of 5 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: Plantation Agencies Sdn Berhad
3rd Floor, Standard Chartered Bank Chambers
Beach Street
10300 Penang, Malaysia
Tel No.: 604-2625333
Fax No.: 604-2622018

Payment date: 18/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 06/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

F&N - Final Dividend (0.47)

Company: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Amount: 0.47
Announcement Date: 20/12/2011
Ex Date: 18/01/2012

Dividend Detail:

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EX-date: 18/01/2012

Entitlement date: 20/01/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single tier dividend of 47 sen per share FYE 30 Sept 2011

Period of interest payment: 01/04/2011 to 30/09/2011

Financial Year End: 30/09/2011

Share transfer book & register of members will be: 20/01/2012 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
Fax : 03-2282 1886

Payment date: 17/02/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.47

PLABS - Interim Dividend (0.005)

Company: PETERLABS HOLDINGS BHD
Stock Name: PLABS
Amount: 0.005
Announcement Date: 16/12/2011
Ex Date: 05/01/2012

Dividend Detail:

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Admission Sponsor: Alliance Investment Bank Berhad

Sponsor: Same as above

EX-date: 05/01/2012

Entitlement date: 09/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Single Tier Dividend of 0.5 sen per 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: ShareWorks Sdn Bhd
10-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Wilayah Persekutuan (KL)
Tel No.: 03-6201 1120

Payment date: 16/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of
transfers: 09/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.005

POHKONG - First and Final Dividend (0.014)

Company: POH KONG HOLDINGS BHD
Stock Name: POHKONG
Amount: 0.014
Announcement Date: 16/12/2011
Ex Date: 09/02/2012

Dividend Detail:

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EX-date: 09/02/2012

Entitlement date: 13/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Single Tier Dividend of 1.40 sen per Ordinary Share of RM0.50 each

Period of interest payment: to

Financial Year End: 31/07/2011

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 Darul Ehsan
Tel No.: 03-7841 8000
Fax No.: 03-7841 8151

Payment date: 09/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/02/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.014

Remarks: The payment of the First and Final Single Tier
Dividend is subject to the approval of shareholders at the Ninth Annual General
Meeting of Poh Kong Holdings Berhad to be convened on 10 January 2012.

ASIAPLY - Interim Dividend (2.5%)

Company: ASIA POLY HOLDINGS BHD
Stock Name: ASIAPLY
Amount: 2.5%
Announcement Date: 16/12/2011
Ex Date: 30/12/2011

Dividend Detail:

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EX-date: 30/12/2011

Entitlement date: 04/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Tax Exempt Interim Dividend of 2.5% (RM0.0025) per ordinary share of RM0.10 each

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: 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: 03-78418000

Payment date: 18/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of
transfers: 04/01/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 2.5

Remarks: Tax exempt interim dividend of 2.5% (RM0.0025) per
ordinary share on 87,914,960 ordinary shares of RM0.10 each

GAMUDA - First Interim Dividend (0.06)

Company: GAMUDA BHD
Stock Name: GAMUDA
Amount: 0.06
Announcement Date: 16/12/2011

Ex Date: 04/01/2012

Dividend Detail:

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EX-date: 04/01/2012

Entitlement date: 06/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: Single-tier first interim dividend of 6 sen per share

Period of interest payment: to

Financial Year End: 31/07/2012

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: Insurban Corporate Services Sdn Bhd
149, Jalan Aminuddin Baki
Taman Tun Dr Ismail
60000 Kuala Lumpur
Tel: 03-77295529

Payment date: 18/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 06/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.06

Remarks: Holders of Warrants 2010/2015 of the Company shall qualify for entitlement to the dividend Provided That they lodge their duly executed and completed subscription forms together with the relevant subscription monies with the Share Registrar by 23 December 2011 before 5.00 p.m.

CHINTEK - First Interim Dividend (16%)

Company: CHIN TECK PLANTATIONS BHD
Stock Name: CHINTEK
Amount: 16%
Announcement Date: 16/12/2011
Ex Date: 03/01/2012

Dividend Detail:

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EX-date: 03/01/2012

Entitlement date: 05/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First interim dividend of 16% or 16 sen per stock unit less 25% taxation for 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: Sin Thye Management Sdn Bhd
Suite 2B-3A-2, Block 2B Level
3A, Plaza Sentral, Jalan Stesen Sentral 5, Kuala Lumpur Sentral,
50470 Kuala Lumpur, Malaysia.
Telephone No.: +603 2261 4633

Payment date: 17/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/01/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 16

FLBHD - First Interim Dividend (0.06)

Company: FOCUS LUMBER BERHAD
Stock Name: FLBHD
Amount: 0.06
Announcement Date: 15/12/2011
Ex Date: 03/01/2012

Dividend Detail:

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EX-date: 03/01/2012

Entitlement date: 05/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Single Tier Interim Dividend of 6.0 sen per 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 no. 03-2264 3883

Payment date: 16/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.06

UMCCA- Interim Dividend (0.1)

Company: UNITED MALACCA BHD
Stock Name: UMCCA
Amount: 0.1
Announcement Date: 15/12/2011
Ex Date: 04/01/2012

Dividend Detail:

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EX-date: 04/01/2012

Entitlement date: 06/01/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: An interim single tier dividend of 10 sen per share

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: SYMPHONY SHARE REGISTRARS SDN. BHD.
LEVEL 6,
SYMPHONY HOUSE
PUSAT DAGANGAN DANA 1
47301 PETALING JAYA
SELANGOR DARUL EHSAN
TEL: 03-78418000
FAX: 03-78418151

Payment date: 31/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 06/01/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in
respect of securities exempted from mandatory deposit: 04/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1