ARREIT - Income Distribution (Amended Announcement) (0.0172)

Company: AMANAHRAYA REITS
Stock Name: ARREIT
Amount: 0.0172
Announcement Date: 13/12/2011
Ex Date: 13/12/2011

Dividend Detail:

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EX-date: 13/12/2011

Entitlement date: 15/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Third Interim Income Distribution of 1.7200 sen per ARREIT unit (taxable of 1.6806 sen per unit and tax-exempt of 0.0394 sen per unit) for the financial period ended 30 September 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: 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

Payment date: 19/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0172

Remarks: This amended announcement is made due to the change of payment date from 29 January 2012 to 19 January 2012

HIAPTEK - Final Dividend (0.015)

Company: HIAP TECK VENTURE BHD
Stock Name: HIAPTEK
Amount: 0.015
Announcement Date: 13/12/2011
Ex Date: 28/12/2011

Dividend Detail:

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EX-date: 28/12/2011

Entitlement date: 30/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Single Tier Final Dividend of 1.5 sen per share

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.: 603-7841 8000
Fax No.: 603-7841 8151

Payment date: 16/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.015

Remarks: The Final Dividend has been approved by the shareholders at the Fifteenth Annual General Meeting of Hiap Teck Venture Berhad held on 8 December 2011.

GOLDIS - Second interim dividend (0.1)

Company: GOLDIS BHD
Stock Name: GOLDIS
Amount: 0.1
Announcement Date: 13/12/2011
Ex Date: 29/12/2011

Dividend Detail:

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EX-date: 29/12/2011

Entitlement date: 03/01/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second Interim Dividend of 0.50 sen less tax at 25% and 9.50 sen single tier per ordinary share

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: IGB Corporation Berhad
(Share Registration Department)
Level 32, The Gardens South Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : 603-2289 8989
Fax : 603-2289 8802

Payment date: 18/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1