ATRIUM - Income Distribution (0.022)

Company: ATRIUM REITS
Stock Name: ATRIUM
Amount: 0.022
Announcement Date: 24/04/2012
Ex Date: 08/05/2012

Dividend Detail:

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EX-date: 08/05/2012

Entitlement date: 10/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: First interim income distribution of 2.20 sen per unit in respect of the three month period from 1 January 2012 to 31 March 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

Payment date: 31/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.022

KARYON - Final Dividend (6.5%)

Company: KARYON INDUSTRIES BHD
Stock Name: KARYON
Amount: 6.5%
Announcement Date: 24/04/2012
Ex Date: 28/06/2012

Dividend Detail:

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EX-date: 28/06/2012

Entitlement date: 02/07/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: FINAL DIVIDEND OF 6.50% UNDER SINGLE TIER SYSTEM

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
FAX NO. 03-22821886

Payment date: 18/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/07/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 6.5

BERNAS - Second interim dividend (15%)

Company: PADIBERAS NASIONAL BHD
Stock Name: BERNAS
Amount: 15%
Announcement Date: 24/04/2012
Ex Date: 10/05/2012

Dividend Detail:

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EX-date: 10/05/2012

Entitlement date: 14/05/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second Interim Dividend of 15% less tax 25%

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 (229948-U)
No. 10-1, Jalan Hartamas 8
Sri Hartamas
50480 Kuala Lumpur

Tel No: 03-6201 1120

Payment date: 01/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/05/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 15

GUNUNG - Interim Dividend (0.01)

Company: GUNUNG CAPITAL BERHAD
Stock Name: GUNUNG
Amount: 0.01
Announcement Date: 24/04/2012
Ex Date: 10/05/2012

Dividend Detail:

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EX-date: 10/05/2012

Entitlement date: 14/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: First Interim single-tier dividend of 1 sen per ordinary share of RM0.40 each 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: Insurban Corporate Services Sdn Bhd
149 Jalan Aminuddin Baki
Taman Tun Dr. Ismail
60000 Kuala Lumpur
Tel : 03-77295529

Payment date: 04/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

TDM - Final Dividend (0.185)

Company: TDM BHD
Stock Name: TDM
Amount: 0.185
Announcement Date: 24/04/2012
Ex Date: 23/05/2012

Dividend Detail:

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EX-date: 23/05/2012

Entitlement date: 25/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 18.50 sen per ordinary share, tax exempt under the single tier system 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. (118401-V)
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: 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: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.185

Remarks: The payment of the final dividend of 18.50 sen per ordinary share, tax exempt under the single tier system for the financial year ended 31 December 2011 is subject to the shareholders' approval at the forthcoming 47th Annual General Meeting.

YOKO - Final Dividend (0.0125)

Company: YOKOHAMA INDUSTRIES BHD
Stock Name: YOKO
Amount: 0.0125
Announcement Date: 24/04/2012
Ex Date: 08/05/2012

Dividend Detail:

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EX-date: 08/05/2012

Entitlement date: 10/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 1.25 sen per share less 25% Malaysian Tax per ordinary share of RM0.50 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: Bina Management (M) Sdn. Bhd.
Lot 10, The Highway Centre
Jalan 51/205
46050 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-7784 3922

Payment date: 31/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0125

KSENG - Final Dividend (6%)

Company: KECK SENG (M) BHD
Stock Name: KSENG
Amount: 6%
Announcement Date: 24/04/2012
Ex Date: 04/07/2012

Dividend Detail:

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EX-date: 04/07/2012

Entitlement date: 06/07/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 6% 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: 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: 20/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 06/07/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 6

Remarks: The Final Dividend of of 6% Less 25% Tax is subject to the shareholders' approval at the forthcoming 42nd Annual General Meeting

SCABLE - Final Dividend (0.025)

Company: SARAWAK CABLE BERHAD
Stock Name: SCABLE
Amount: 0.025
Announcement Date: 23/04/2012
Ex Date: 02/07/2012

Dividend Detail:

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EX-date: 02/07/2012

Entitlement date: 04/07/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A final single-tier dividend of 2.5 sen per ordinary share of RM0.50 each

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

Tel. no.: 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: 04/07/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

Remarks: The payment of this final single-tier dividend is subject to the shareholders' approval at the forthcoming Fourteenth Annual General Meeting.

BAT - First Interim Dividend (0.65)

Company: BRITISH AMERICAN TOBACCO (M)
Stock Name: BAT
Amount: 0.65
Announcement Date: 23/04/2012
Ex Date: 10/05/2012

Dividend Detail:

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EX-date: 10/05/2012

Entitlement date: 14/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: A first interim dividend of 65.00 sen per share, tax exempt under the single-tier system amounting to RM185,594,500 in respect of 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: 14/05/2012 to 15/05/2012 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 Garden North Tower
Mid Valley City
Lingkaran Syed Putra
Tel No. 603 - 2264 3883
Fax No. 603 - -2282 1886

Payment date: 25/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/05/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 11/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.65

Remarks: This announcement is dated 23 April 2012.

GTRONIC - Final Dividend (4%)

Company: GLOBETRONICS TECHNOLOGY BHD
Stock Name: GTRONIC
Amount: 4%
Announcement Date: 23/04/2012
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: Final Dividend

Entitlement description: Single Tier Final Dividend of 4%

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: Agriteum Share Registration Services Sdn Bhd of 2nd Floor, Wisma Penang Garden, 42 Jalan Sultan Ahmad Shah, 10050 Penang (Tel : 04-2282321)

Payment date: 12/07/2012

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 4

Remarks: The Single Tier Final Dividend of 4% is subject to shareholders approval at the forthcoming 15th Annual General Meeting of the Company to be held on Wednesday, 16 May 2012.

JOBST - Final Dividend (0.005)

Company: JOBSTREET CORPORATION BHD
Stock Name: JOBST
Amount: 0.005
Announcement Date: 23/04/2012
Ex Date: 11/06/2012

Dividend Detail:

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EX-date: 11/06/2012

Entitlement date: 13/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Single Tier Dividend of 0.5 sen per ordinary share of RM0.20 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: Boardroom Corporate Services (KL) Sdn Bhd
Lot 6.05, Level 6, KPMG Tower,
8 First Avenue, Bandar Utama,
47800 Petaling Jaya,
Selangor Darul Ehsan.
Tel No.: 03-77201188
Fax No.: 03-77201111

Payment date: 29/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.005

Remarks: The proposed Final Single Tier Dividend will be subject to the shareholders' approval at the forthcoming Eighth Annual General Meeting of the Company.

WTHORSE - Final Dividend (5%)

Company: WHITE HORSE BHD
Stock Name: WTHORSE
Amount: 5%
Announcement Date: 20/04/2012
Ex Date: 19/06/2012

Dividend Detail:

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EX-date: 19/06/2012

Entitlement date: 21/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Tax-Exempt Dividend of 5%

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 21/06/2012 to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Securities Services (Holdings) Sdn. Bhd.
(Company No. 36869-T)
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur

Payment date: 12/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/06/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

Remarks: Final Tax-Exempt Dividend of 5%

PETGAS - Final Dividend (25%)

Company: PETRONAS GAS BHD
Stock Name: PETGAS
Amount: 25%
Announcement Date: 20/04/2012
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: Final Dividend

Entitlement description: Final dividend of 25% per ordinary share under the single tier system in respect of the financial period ended 31 December 2011.

Period of interest payment: to

Financial Year End: 31/12/2011

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

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: Percentage

Entitlement in percentage (%): 25

Remarks: 25% per ordinary share under the single tier system

HALEX - Final Dividend (7%)

Company: HALEX HOLDINGS BERHAD
Stock Name: HALEX
Amount: 7%
Announcement Date: 20/04/2012
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: Final Dividend

Entitlement description: Final Single Tier Dividend of 7% per ordinary share of RM0.50 each in respect of the year ended 30 September 2011.

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: INSURBAN CORPORATE SERVICES SDN BHD
149, JALAN AMINUDDIN BAKI
TAMAN TUN DR. ISMAIL
60000 KUALA LUMPUR
+6(03) - 7729 5529

Payment date: 06/06/2012

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 (%): 7

SEALINK - Final Dividend (0.01)

Company: SEALINK INTERNATIONAL BHD
Stock Name: SEALINK
Amount: 0.01
Announcement Date: 20/04/2012
Ex Date: 03/09/2012

Dividend Detail:

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EX-date: 03/09/2012

Entitlement date: 05/09/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single tier tax exempt dividend of one(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: 03/09/2012 to 05/09/2012 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 Damansara
Damansara Heights
50490 Kuala Lumpur
Tel No. 03-20849000

Payment date: 18/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/09/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 03/09/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

Remarks: The declaration of final single tier tax exempt dividend of one(1) sen per share is subject to the approval of the shareholders at the forthcoming Annual General Meeting of the Company.