KESM - First and Final Dividend (0.03)

Company: KESM INDUSTRIES BHD
Stock Name: KESM
Amount: 0.03
Announcement Date: 27/10/2011
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 and Final Dividend

Entitlement description:
First and Final Tax Exempt Dividend of 3 sen per share in respect of the
financial year ended 31 July 2011

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: 03-7841 8000

Payment date: 20/01/2012

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: 0.03

OGAWA - First and Final Dividend (0.03)

Company: OGAWA WORLD BHD
Stock Name: OGAWA
Amount: 0.03
Announcement Date: 28/10/2011
Ex Date: 30/11/2011

Dividend Detail:

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EX-date: 30/11/2011

Entitlement date: 02/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description:
First and Final Singer-Tier Dividend of 3 sen per ordinary share of 50 sen each
in respect of the financial year ended 30 June 2011.

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:
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: 16/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

Remarks: The proposed First and Final Single-Tier Dividend is subject to the shareholders' approval at the forthcoming Sixth Annual General Meeting of the Company.

BJ ASSET FINAL DIVIDEND (0.04)

Company: BERJAYA ASSETS BERHAD
Stock Name: BJASSET
Amount: 0.04
Announcement Date: 28/10/2011
Ex Date: 21/12/2011

Dividend Detail:

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EX-date: 21/12/2011

Entitlement date: 23/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 4 sen per ordinary share of RM1.00 each less 25% income tax for the financial year ended 30 June 2011

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:
Berjaya Registration Services Sdn Bhd
Lot 06-03, Level 6 (East Wing), Berjaya Times Square,
No. 1 Jalan Imbi, 55100 Kuala Lumpur
Tel No. 03-21450533

Payment date: 16/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of
transfers: 23/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04

HARBOUR - First and Final Dividend (0.02)

Company: HARBOUR-LINK GROUP BHD
Stock Name: HARBOUR
Amount: 0.02
Announcement Date: 28/10/2011
Ex Date: 25/11/2011

Dividend Detail:

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EX-date: 25/11/2011

Entitlement date:
30/11/2011

Entitlement time: 05:00:00 PM

Entitlement
subject: First and Final Dividend

Entitlement description:
First and final single tier dividend of 2 sen per ordinary share of RM1.00 each
for the financial year ended 30 June 2011

Period of interest
payment: to

Financial Year End: 30/06/2011

Share transfer book & register of members will be: 30/11/2011 to 30/11/2011 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: 03-26924271

Payment date: 21/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/11/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Remarks: The proposed first and final single tier dividend of 2 sen per ordinary share of RM1.00 each for the financial year ended 30 June 2011 is subject to the approval of the shareholders at the Ninth Annual General Meeting to be held on 26 November 2011.