SURIA - Final Dividend (3%)

Company: SURIA CAPITAL HOLDINGS BHD
Stock Name: SURIA
Amount: 3%
Announcement Date: 19/04/2012
Ex Date: 21/05/2012

Dividend Detail:

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EX-date: 21/05/2012

Entitlement date: 23/05/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final tax exempt Dividend of 3% (3 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: 03-22643883
Fax: 03-22821886

Payment date: 20/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/05/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 3

Remarks: The final tax exempt dividend of 3% (3 sen per ordinary share) is subject to the shareholders' approval at the forthcoming 29th Annual General Meeting of the Company to be held on 8 May 2012.

RSAWIT - First and Final Dividend (0.015)

Company: RIMBUNAN SAWIT BHD
Stock Name: RSAWIT
Amount: 0.015
Announcement Date: 19/04/2012
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: First and Final Dividend

Entitlement description: First and final single-tier dividend of 1.5 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: 18/07/2012

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: 0.015

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

KOSSAN - Final Dividend (0.04)

Company: KOSSAN RUBBER INDUSTRIES BHD
Stock Name: KOSSAN
Amount: 0.04
Announcement Date: 19/04/2012
Ex Date: 26/06/2012

Dividend Detail:

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EX-date: 26/06/2012

Entitlement date: 28/06/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: FINAL DIVIDEND OF 4 SEN TAX EXEMPT 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: SYMPHONY SHARES REGISTRARS SDN BHD
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya

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: 0.04

TOMEI - First and Final Dividend (0.035)

Company: TOMEI CONSOLIDATED BHD
Stock Name: TOMEI
Amount: 0.035
Announcement Date: 19/04/2012
Ex Date: 16/05/2012

Dividend Detail:

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EX-date: 16/05/2012

Entitlement date: 18/05/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: A First and Final Single Tier Dividend of 3.5 sen per ordinary share 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: 18/05/2012 to 18/05/2012 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
Tel : 603-77823188

Payment date: 31/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/05/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 18/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.035

Remarks: The payment of First and Final Single Tier Dividend is subject to the approval of shareholders at the Seventh Annual General Meeting of Tomei Consolidated Berhad to be convened on 15 May 2012.

AEONCR - Final Dividend (0.168)

Company: AEON CREDIT SERVICE (M) BHD
Stock Name: AEONCR
Amount: 0.168
Announcement Date: 19/04/2012
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: Final Dividend

Entitlement description: Final single tier dividend of 16.80 sen per ordinary share of RM0.50 each for the financial year ended 20 February 2012.

Period of interest payment: to

Financial Year End: 20/02/2012

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.: 03-7841 8000
Fax No.: 03-7841 8008

Payment date: 13/07/2012

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: 0.168

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