CHOOBEE - Final Dividend (6%)

Company: CHOO BEE METAL INDUSTRIES BHD
Stock Name: CHOOBEE
Amount: 6%
Announcement Date: 25/05/2012
Ex Date: 19/07/2012

Dividend Detail:

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EX-date: 19/07/2012

Entitlement date: 23/07/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 6% less 25% income 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.
55 Medan Ipoh 1A
Medan Ipoh Bistari
31400 Ipoh, Perak
Tel. No.:05-5474833

Payment date: 22/08/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/07/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 6

Remarks: This announcement is dated 25 May 2012.

CRESBLD - First and Final Dividend (5%)

Company: CREST BUILDER HOLDINGS BHD
Stock Name: CRESBLD
Amount: 5%
Announcement Date: 25/05/2012
Ex Date: 10/07/2012

Dividend Detail:

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EX-date: 10/07/2012

Entitlement date: 12/07/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 5% or 5 sen (RM0.05) less 25% taxation

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

Payment date: 03/08/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/07/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

HEKTAR - First Interim Dividend (0.026)

Company: HEKTAR REITS
Stock Name: HEKTAR
Amount: 0.026
Announcement Date: 25/05/2012
Ex Date: 07/06/2012

Dividend Detail:

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EX-date: 07/06/2012

Entitlement date: 11/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Dividend of 2.6 sen gross per HEKTAR REIT unit for the first quarter ended 31 March 2012. Withholding tax will be deducted for distribution made to the following types of unitholders :-

Resident individual (Withholding tax at 10%)
Non-resident individual (Withholding tax at 10%)
Resident institutional investors (Withholding tax at 10%)
Non-resident institutional investors (Withholding tax at 10%)
Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2012)
Non-resident companies (Withholding tax at 25% for year of assessment 2012)

Period of interest payment: to

Financial Year End: 31/12/2012

Share transfer book & register of members will be: 11/06/2012 to 11/06/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: MEGA CORPORATE SERVICES SDN BHD
Level 15-2, Bangunan Faber Imperial Court,
Jalan Sultan Ismail,
50250 Kuala Lumpur
Tel No. 03-26924271

Payment date: 26/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.026

FREIGHT - Interim Dividend (Amended Announcement) (0.015)

Company: FREIGHT MANAGEMENT HLDGS BHD
Stock Name: FREIGHT
Amount: 0.015
Announcement Date: 25/05/2012
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: Interim Dividend

Entitlement description: Interim Single Tier dividend of 1.5 sen per share in respect of financial year ending 30 June 2012.

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: 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. 03-78418000

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

SCC - Final Dividend (0.065)

Company: SCC HOLDINGS BERHAD
Stock Name: SCC
Amount: 0.065
Announcement Date: 25/05/2012
Ex Date: 28/06/2012

Dividend Detail:

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Admission Sponsor: Alliance Investment Bank Berhad

Sponsor: Same as above

EX-date: 28/06/2012

Entitlement date: 02/07/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Single Tier Tax Exempt Final Dividend of 5 sen per share and Special Single Tier Tax Exempt Dividend of 1.5 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
Tel No: 03-6201 1120

Payment date: 16/07/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.065

NSOP - Special Dividend (5%)

Company: NEGRI SEMBILAN OIL PALMS BHD
Stock Name: NSOP
Amount: 5%
Announcement Date: 25/05/2012
Ex Date: 08/06/2012

Dividend Detail:

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EX-date: 08/06/2012

Entitlement date: 12/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special dividend of 5% or 5 sen per stock unit less 25% taxation 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: 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.

Payment date: 29/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/06/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

Remarks: To commemorate the 80th Annual General Meeting of the Company, the Directors have declared a special dividend of 5% or 5 sen per stock unit less 25% taxation in respect of the financial year ending 31 December 2012

NSOP - First Interim Dividend (10%)

Company: NEGRI SEMBILAN OIL PALMS BHD
Stock Name: NSOP
Amount: 10%
Announcement Date: 25/05/2012
Ex Date: 08/06/2012

Dividend Detail:

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EX-date: 08/06/2012

Entitlement date: 12/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First interim dividend of 10% or 10 sen per stock unit less 25% taxation 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: 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.

Payment date: 29/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/06/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 10

Remarks: The first interim dividend of 10% or 10 sen per stock unit less 25% taxation for the financial year ending 31 December 2012 is lower than the first interim dividend of 18% or 18 sen per stock unit less 25% taxation for the financial year ended 31 December 2011 because of lower profit in the first financial quarter and three months ended 31 March 2012 as compared with that in the previous corresponding period.

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