Friday, April 30, 2010

CCM - Final Dividend

Stock Name: CCM
Company Name: CHEMICAL COMPANY OF MALAYSIA
Amount: RM 0.08
Announcement Date: 30/04/2010
Ex Date: 21/06/2010


Dividend Detail:
EX-date: 21/06/2010

Entitlement date: 23/06/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Tax Exempt Dividend of 8.0 sen per ordinary share

Period of interest payment: to

Financial Year End: 31/12/2009

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
Fax: 03-7841 8008

Payment date: 09/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/06/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 21/06/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.08

Remarks: The Final Tax Exempt Dividend of 8.0 sen per ordinary share of RM1.00 each, is subject to shareholders' approval at the forthcoming Annual General Meeting.

SAMCHEM - First and Final Dividend

Stock Name: SAMCHEM
Company Name: SAMCHEM HOLDINGS BERHAD
Amount: RM 0.028
Announcement Date: 30/04/2010
Ex Date: 31/05/2010


Dividend Detail:
EX-date: 31/05/2010

Entitlement date: 02/06/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First & Final Single Tier Dividend of 2.8 sen per share for financial year ended 31 December 2009

Period of interest payment: to

Financial Year End: 31/12/2009

Share transfer book & register of members will be: 02/06/2010 to 02/06/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: MIDF Consultancy and Corporate Services Sendirian Berhad
Level 8, Menara MIDF
82, Jalan Raja Chulan
50200 Kuala Lumpur
T : 03-2173 8888

Payment date: 23/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/06/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.028

TONGHER - Final Dividend

Stock Name: TONGHER
Company Name: TONG HERR RESOURCES BHD
Amount: RM 0.05
Announcement Date: 30/04/2010
Ex Date: 09/06/2010


Dividend Detail:
EX-date: 09/06/2010

Entitlement date: 11/06/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Tax Exempt Final Dividend of 5 Sen Per Share

Period of interest payment: to

Financial Year End: 31/12/2009

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

Payment date: 22/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/06/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

Remarks: The Board of Directors via its Board Meeting held on February 25, 2010 proposed a Tax Exempt Final Dividend of 5 Sen Per Share for the year ended December 31, 2009.

This Dividend is subject to the shareholders' approval at the forthcoming Annual General Meeting.

EWEIN - First and Final Dividend

Stock Name: EWEIN
Company Name: EWEIN BERHAD
Amount: RM 0.025
Announcement Date: 30/04/2010
Ex Date: 16/07/2010


Dividend Detail:
EX-date: 16/07/2010

Entitlement date: 20/07/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Tax Exempt Dividend of 2.5 sen per share in respect of the financial year ended 31 December 2009.

Period of interest payment: to

Financial Year End: 31/12/2009

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: Mega Corporate Services Sdn. Bhd.
Level 15-2, Faber Imperial Court
Jalan Sultan Ismail
50774 Kuala Lumpur
Tel No.: 603 2692 4271
Fax No.: 603 2732 5388, 2732 5399

Payment date: 20/08/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/07/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

STEMLFE - First and Final Dividend

Stock Name: STEMLFE
Company Name: STEMLIFE BHD
Amount: 10%
Announcement Date: 30/04/2010
Ex Date: 18/06/2010


Dividend Detail:
EX-date: 18/06/2010

Entitlement date: 22/06/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First & Final tax-exempt dividend of 10% per ordinary share of RM0.10 each.

Period of interest payment: to

Financial Year End: 31/12/2009

Share transfer book & register of members will be: 22/06/2010 to 22/06/2010 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: 06/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/06/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 10

Remarks: This First & Final tax-exempt dividend of 10% per ordinary shares of RM0.10 each is subject to shareholders' approval at the forthcoming Annual General Meeting

Thursday, April 29, 2010

KIMHIN - First and Final Dividend

Stock Name: KIMHIN
Company Name: KIM HIN INDUSTRY BHD
Amount: 5%
Announcement Date: 29/04/2010
Ex Date: 06/07/2010


Dividend Detail:
EX-date: 06/07/2010

Entitlement date: 08/07/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 5% (Tax Exempt) for the year ended 31 December 2009.

Period of interest payment: to

Financial Year End: 31/12/2009

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: MIDF Consultancy and Corporate Services Sendirian Berhad
Level 8, Menara MIDF, 82 Jalan Raja Chulan, 50200 Kuala Lumpur.
Tel: 03-2173 8888

Payment date: 28/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/07/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 06/07/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

Remarks: First and final dividend of 5% (Tax Exempt) shall be payable on 28 July 2010 subject to the approval from the shareholders at the forthcoming Annual General Meeting to be held on 24 May 2010.

MBL - Final Dividend

Stock Name: MBL
Company Name: MUAR BAN LEE GROUP BERHAD
Amount: 3%
Announcement Date: 29/04/2010
Ex Date: 09/06/2010


Dividend Detail:
EX-date: 09/06/2010

Entitlement date: 11/06/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 3% single tier tax exempt dividend in respect of the financial year ended 31 December 2009

Period of interest payment: to

Financial Year End: 31/12/2009

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: Plantation Agencies Sdn Berhad
3rd Floor,
Standard Chartered Bank Chambers,
Lebuh Pantai,
10300 Pulau Pinang.
Tel No. 04-262 5333

Payment date: 23/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/06/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 3

Remarks: The payment of final dividend of 3% single tier tax exempt dividend is subject to the approval of the shareholders at the 4th Annual General Meeting to be held on 24 May 2010.

CMSB - First and Final Dividend

Stock Name: CMSB
Company Name: CAHYA MATA SARAWAK BHD
Amount: RM 0.05
Announcement Date: 29/04/2010
Ex Date: 28/06/2010


Dividend Detail:
EX-date: 28/06/2010

Entitlement date: 30/06/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 5 sen per share less 25% income tax for the financial year ended 31 December 2009

Period of interest payment: to

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: 23/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/06/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

ENGTEX - Final Dividend

Stock Name: ENGTEX
Company Name: ENGTEX GROUP BHD
Amount: 2%
Announcement Date: 29/04/2010
Ex Date: 11/06/2010


Dividend Detail:
EX-date: 11/06/2010

Entitlement date: 15/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 2% less Malaysian Income Tax 25% for the financial year ended 31 December 2009.

Period of interest payment: to

Financial Year End: 31/12/2009

Share transfer book & register of members will be: 15/06/2010 to 15/06/2010 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, Faber Imperial Court
Jalan Sultan Ismail
50250 Kuala Lumpur
Tel No. 03-26924271

Payment date: 02/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/06/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 2

Remarks: The above Final Dividend of 2% less Malaysian Income Tax 25% for the financial year ended 31 December 2009 is subject to the approval of the shareholders at the Ninth Annual General Meeting scheduled to be held on 27 May 2010.

UCHITEC - Final Dividend

Stock Name: UCHITEC
Company Name: UCHI TECHNOLOGIES BHD
Amount: RM 0.03
Announcement Date: 29/04/2010
Ex Date: 28/06/2010


Dividend Detail:
EX-date: 28/06/2010

Entitlement date: 30/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Tax Exempt Dividend of 3 sen per share of RM0.20 each for the year ended 31 December 2009

Period of interest payment: to

Financial Year End: 31/12/2009

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.
(Formerly known as Tenaga Koperat Sdn. Bhd.)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: +6 (03) 2264 3883
Fax: +6 (03) 2282 1886

Payment date: 19/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/06/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

Remarks: This announcement is dated 29 April 2010.

PAOS - Second interim dividend

Stock Name: PAOS
Company Name: PAOS HOLDINGS BHD
Amount: 2.5%
Announcement Date: 29/04/2010
Ex Date: 13/05/2010


Dividend Detail:
EX-date: 13/05/2010

Entitlement date: 17/05/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: 2.5% Tax Exempt Dividend

Period of interest payment: to

Financial Year End: 31/05/2010

Share transfer book & register of members will be: 17/05/2010 to 17/05/2010 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: 29/05/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/05/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 2.5

HAPSENG - Final Dividend

Stock Name: HAPSENG
Company Name: HAP SENG CONSOLIDATED BHD
Amount: RM 0.07
Announcement Date: 29/04/2010
Ex Date: 31/05/2010


Dividend Detail:
EX-date: 31/05/2010

Entitlement date: 02/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 7.0 sen per ordinary share of RM1.00 each under the single-tier system which is tax exempt in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act, 1967 for the financial year ended 31 December 2009

Period of interest payment: to

Financial Year End: 31/12/2009

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: 603-7841 8000, Fax: 603-7841 8008

Payment date: 11/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/06/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 31/05/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.07

Remarks: Remarks :

The above final dividend for the financial year ended 31 December 2009 is subject to the shareholders' approval to be obtained at the forthcoming Annual General Meeting

cc: Securities Commission

HSPLANT - Final Dividend

Stock Name: HSPLANT
Company Name: HAP SENG PLANTATIONS HOLDINGS
Amount: RM 0.05
Announcement Date: 29/04/2010
Ex Date: 25/05/2010


Dividend Detail:
EX-date: 25/05/2010

Entitlement date: 27/05/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 5.0 sen per ordinary share of RM1.00 each under the single-tier system which is tax exempt in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act, 1967 in respect of the financial year ended 31 December 2009

Period of interest payment: to

Financial Year End: 31/12/2009

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 (Formerly known as Tenaga Koperat Sdn Bhd),
Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur
Tel: 603-22643883, Fax: 603-22821886

Payment date: 08/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 27/05/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

Remarks: Remarks :

The above final dividend for the financial year ended 31 December 2009 is subject to the shareholders' approval to be obtained at the forthcoming Annual General Meeting

cc: Securities Commission

MHC - First and Final Dividend

Stock Name: MHC
Company Name: MHC PLANTATIONS BHD
Amount: 3%
Announcement Date: 29/04/2010
Ex Date: 11/05/2010


Dividend Detail:
EX-date: 11/05/2010

Entitlement date: 13/05/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 3% less 25% income tax

Period of interest payment: to

Financial Year End: 31/12/2009

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 Darul Ridzuan
Tel.: 05-5474833

Payment date: 27/05/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/05/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 3

Remarks: This announcement is dated 29 April 2010.

DKLS - First and Final Dividend

Stock Name: DKLS
Company Name: DKLS INDUSTRIES BHD
Amount: RM 0.03
Announcement Date: 29/04/2010
Ex Date: 28/07/2010


Dividend Detail:
EX-date: 28/07/2010

Entitlement date: 30/07/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 3 sen per share less 25% income tax

Period of interest payment: to

Financial Year End: 31/12/2009

Share transfer book & register of members will be: 30/07/2010 to 30/07/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Shared Services & Resources Sdn Bhd
D-3-7, Greentown Square
Jalan Dato' Seri Ahmad Said
30450 Ipoh, Perak
Tel : 05-2530760

Payment date: 20/08/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/07/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

Remarks: Copy to :
Securities Commission
No. 3 Persiaran Bukit Kiara
Bukit Kiara
50490 Kuala Lumpur

KOSSAN - Final Dividend

Stock Name: KOSSAN
Company Name: KOSSAN RUBBER INDUSTRIES BHD
Amount: RM 0.09
Announcement Date: 29/04/2010
Ex Date: 24/06/2010


Dividend Detail:
EX-date: 24/06/2010

Entitlement date: 28/06/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: FINAL DIVIDEND OF 9 SEN TAX EXEMPT FOR ORDINARY SHARE OF RM0.50 EACH FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2009

Period of interest payment: to

Financial Year End: 31/12/2009

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

Payment date: 19/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/06/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.09

BPPLAS - First and Final Dividend

Stock Name: BPPLAS
Company Name: BP PLASTICS HOLDING BHD
Amount: RM 0.03
Announcement Date: 29/04/2010
Ex Date: 14/06/2010


Dividend Detail:
EX-date: 14/06/2010

Entitlement date: 16/06/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: A FIRST AND FINAL TAX EXEMPT DIVIDEND OF 6% (3 SEN PER SHARE)

Period of interest payment: to

Financial Year End: 31/12/2009

Share transfer book & register of members will be: 16/06/2010 to 16/06/2010 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 BANDAR DAMANSARA, DAMANSARA HEIGHTS, 50490 KUALA LUMPUR.
TEL NO.: 03-2084 9000 FAX NO.: 03-2094 9940

Payment date: 05/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/06/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 16/06/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

Remarks: SUBJECT TO THE APPROVAL OF THE SHAREHOLDERS OF THE COMPANY AT THE SIXTH ANNUAL GENERAL MEETING OF THE COMPANY, A FIRST AND FINAL TAX EXEMPT DIVIDEND OF 6% (3 SEN PER SHARE) IN RESPECT OF THE FINANCIAL YEAR ENDED 31 DECEMBER, 2009 WILL BE PAID ON 5 JULY, 2010 TO DEPOSITORS WHO ARE REGISTERED IN THE RECORD OF DEPOSITORS AT THE CLOSE OF BUSINESS ON 16 JUNE, 2010.

FAREAST - Final Dividend (Amended Announcement)

Stock Name: FAREAST
Company Name: FAR EAST HOLDINGS BHD
Amount: RM 0.15
Announcement Date: 29/04/2010
Ex Date: 14/06/2010


Dividend Detail:
EX-date: 14/06/2010

Entitlement date: 16/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: NOTICE IS HEREBY GIVEN THAT a final single tier dividend of 15 sen if approved by the shareholders at the Annual General Meeting to be held at a later date will be paid on 30 June 2010 to the shareholders whose names appear in the Record of Depositors of the Company at the close of business on 16 June 2010.

Period of interest payment: to

Financial Year End: 31/12/2009

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
Tel.No:03-78418000

Payment date: 30/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/06/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 14/06/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15

Remarks: A final single tier dividend of 15 sen if approved by the shareholders at the Annual General Meeting to be held at a later date will be paid on 30 June 2010 to the shareholders whose names appear in the Record of Depositors of the Company at the close of business on 16 June 2010.

REXIT - Interim Dividend

Stock Name: REXIT
Company Name: REXIT BHD
Amount: 15%
Announcement Date: 29/04/2010
Ex Date: 13/05/2010


Dividend Detail:
EX-date: 13/05/2010

Entitlement date: 17/05/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Tax Exempt Interim Dividend of 15% per ordinary share of RM0.10 for the financial year ending 30 June 2010.

Period of interest payment: to

Financial Year End: 30/06/2010

Share transfer book & register of members will be: 17/05/2010 to 17/05/2010 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: 03-77843922

Payment date: 25/05/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/05/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 15

HOMERIZ - Second interim dividend

Stock Name: HOMERIZ
Company Name: HOMERITZ CORPORATION BERHAD
Amount: RM 0.018
Announcement Date: 29/04/2010
Ex Date: 12/05/2010


Dividend Detail:
EX-date: 12/05/2010

Entitlement date: 14/05/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim single tier tax-exempt dividend of 9% equivalent to 1.8 sen per share in respect of financial year ending 31 August 2010.

Period of interest payment: to

Financial Year End: 31/08/2010

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: MIDF Consultancy and Corporate Services Sendirian Berhad
Level 8 Menara MIDF
82 Jalan Raja Chulan
50200 Kala Lumpur
Tel : 03-21738888

Payment date: 08/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/05/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.018

Wednesday, April 28, 2010

FAREAST - Final Dividend

Stock Name: FAREAST
Company Name: FAR EAST HOLDINGS BHD
Amount: RM 0.15
Announcement Date: 28/04/2010
Ex Date: 10/06/2010


Dividend Detail:
EX-date: 10/06/2010

Entitlement date: 14/06/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: NOTICE IS HEREBY GIVEN THAT a final single tier dividend of 15 sen if approved by the shareholders at the Annual General Meeting to be held at a later date will be paid on 30 June 2010 to the shareholders whose names appear in the Record of Depositors of the Company at the close of business on 14 June 2010.

Period of interest payment: to

Financial Year End: 31/12/2009

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
Tel.No:03-78418000

Payment date: 30/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/06/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 10/06/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15

Remarks: A final single tier dividend of 15 sen if approved by the shareholders at the Annual General Meeting to be held at a later date will be paid on 30 June 2010 to the shareholders whose names appear in the Record of Depositors of the Company at the close of business on 14 June 2010.

PRTASCO - Final Dividend

Stock Name: PRTASCO
Company Name: PROTASCO BHD
Amount: RM 0.05
Announcement Date: 28/04/2010
Ex Date: 28/06/2010


Dividend Detail:
EX-date: 28/06/2010

Entitlement date: 30/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: single tier final dividend of 5 sen net per share for the financial year ended 31 December 2009.

Period of interest payment: to

Financial Year End: 31/12/2009

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

Payment date: 08/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/06/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

Remarks: The proposed final dividend is subject to approval of shareholders of the Company at the forthcoming Annual General Meeting.

CEPAT - Final Dividend

Stock Name: CEPAT
Company Name: CEPATWAWASAN GROUP BHD
Amount: 1%
Announcement Date: 28/04/2010
Ex Date: 11/05/2010


Dividend Detail:
EX-date: 11/05/2010

Entitlement date: 13/05/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Single tier final dividend of 1%

Period of interest payment: to

Financial Year End: 31/12/2009

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.
(Formerly known as Tenaga Koperat Sdn. Bhd.)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur

Payment date: 20/05/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/05/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 1

Remarks: The payment of the single tier final dividend had been approved by the shareholders at the Tenth Annual General Meeting held on 28 April 2010.

BLDPLNT - First and Final Dividend

Stock Name: BLDPLNT
Company Name: BLD PLANTATION BHD
Amount: RM 0.1
Announcement Date: 28/04/2010
Ex Date: 05/08/2010


Dividend Detail:
EX-date: 05/08/2010

Entitlement date: 09/08/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final dividend of 10 sen per share, comprising of a franked dividend of 6.68 sen per share less 25% income tax and a single-tier dividend of 3.32 sen per share (tax exempt), in respect of the financial year ended 31 December 2009

Period of interest payment: to

Financial Year End: 31/12/2009

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: 30/08/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/08/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

Remarks: The payment of this first and final dividend is subject to the shareholders' approval at the forthcoming annual general meeting to be held at a later date.

PIE - Special Dividend

Stock Name: PIE
Company Name: P.I.E. INDUSTRIAL BHD
Amount: RM 0.23
Announcement Date: 28/04/2010
Ex Date: 25/05/2010


Dividend Detail:
EX-date: 25/05/2010

Entitlement date: 27/05/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special Dividend of 23 sen per share less income tax at 25%

Period of interest payment: to

Financial Year End: 31/12/2009

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
(Formerly known as Tenaga Koperat Sdn. Bhd.)
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : 03-22643883

Payment date: 08/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 27/05/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.23

Remarks: The Board of Directors of PIE had proposed the Declaration of the dividend vide its Directors̢۪ Circular Resolution dated April 7, 2010.

PIE - First and Final Dividend

Stock Name: PIE
Company Name: P.I.E. INDUSTRIAL BHD
Amount: RM 0.12
Announcement Date: 28/04/2010
Ex Date: 25/05/2010


Dividend Detail:
EX-date: 25/05/2010

Entitlement date: 27/05/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 12 sen per share less income tax at 25%

Period of interest payment: to

Financial Year End: 31/12/2009

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
(Formerly known as Tenaga Koperat Sdn. Bhd.)
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : 03-22643883

Payment date: 08/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 27/05/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.12

Remarks: The Board of Directors of PIE had proposed the Declaration of the dividend vide its Directors̢۪ Circular Resolution dated April 7, 2010.

TENAGA - Interim Dividend

Stock Name: TENAGA
Company Name: TENAGA NASIONAL BHD
Amount: RM 0.06
Announcement Date: 28/04/2010
Ex Date: 13/05/2010


Dividend Detail:
EX-date: 13/05/2010

Entitlement date: 17/05/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: An Interim Dividend of 6.0 sen less income tax of 25% per share in respect of the Financial Year ending 31 August 2010

Period of interest payment: to

Financial Year End: 31/08/2010

Share transfer book & register of members will be: 17/05/2010 to 17/05/2010 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
Tel.: 03-7841 8000
Fax: 03-7841 8151

Payment date: 27/05/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/05/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.06

SEALINK - Final Dividend

Stock Name: SEALINK
Company Name: SEALINK INTERNATIONAL BHD
Amount: RM 0.04
Announcement Date: 28/04/2010
Ex Date: 13/07/2010


Dividend Detail:
EX-date: 13/07/2010

Entitlement date: 15/07/2010

Entitlement time: 04:15:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Single Tier Dividend of 4 sen per share for the Financial year ended 31 December, 2009

Period of interest payment: to

Financial Year End: 31/12/2009

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.
Level 7 Menara Milenium Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur.
Tel No. 03-20849000

Payment date: 30/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/07/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04

Remarks: The payment of final single tier dividend of 4 sen per share is subject to the approval of the shareholders at the forthcoming Annual General Meeting of the Company.

Tuesday, April 27, 2010

HSL - Final Dividend

Stock Name: HSL
Company Name: HOCK SENG LEE BHD
Amount: 5%
Announcement Date: 27/04/2010
Ex Date: 01/06/2010


Dividend Detail:
EX-date: 01/06/2010

Entitlement date: 03/06/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final ordinary dividend of 5% per share of RM0.20 each less tax at 25%

Period of interest payment: to

Financial Year End: 31/12/2009

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: 603 - 2264 3883

Payment date: 15/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/06/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

HSL - Special Dividend

Stock Name: HSL
Company Name: HOCK SENG LEE BHD
Amount: 2%
Announcement Date: 27/04/2010
Ex Date: 01/06/2010


Dividend Detail:
EX-date: 01/06/2010

Entitlement date: 03/06/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special dividend of 2% per share of RM0.20 each less tax at 25%

Period of interest payment: to

Financial Year End: 31/12/2009

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: 603 - 2264 3883

Payment date: 15/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/06/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 2

ENG - Final Dividend

Stock Name: ENG
Company Name: ENG TEKNOLOGI HOLDINGS BHD
Amount: 6%
Announcement Date: 27/04/2010
Ex Date: 09/06/2010


Dividend Detail:
EX-date: 09/06/2010

Entitlement date: 11/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Tax Exempt Dividend of 6%

Period of interest payment: to

Financial Year End: 31/12/2009

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: Plantation Agencies Sdn Berhad
Standard Chartered Bank Chambers
3rd Floor, Lebuh Pantai, 10300 Penang
Tel No. 04-262 5333
Fax No. 04-262 2018

Payment date: 28/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/06/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 6

MAMEE - Final Dividend (Amended Announcement)

Stock Name: MAMEE
Company Name: MAMEE-DOUBLE DECKER (M) BHD
Amount: RM 0.07
Announcement Date: 27/04/2010
Ex Date: 27/05/2010


Dividend Detail:
EX-date: 27/05/2010

Entitlement date: 01/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 5 sen plus special 2 sen per ordinary share tax exempt

Period of interest payment: to

Financial Year End: 31/12/2009

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
(Formerly Known as Tenaga Koperat Sdn Bhd)
Suite 1301, 13th Floor, City Plaza
80300 Johor Bahru
Tel: 07-3322088

Payment date: 25/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/06/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 29/05/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.07

Remarks: The name of the Registrar was wrongly stated.

TSH - First and Final Dividend

Stock Name: TSH
Company Name: TSH RESOURCES BHD
Amount: RM 0.05
Announcement Date: 27/04/2010
Ex Date: 28/06/2010


Dividend Detail:
EX-date: 28/06/2010

Entitlement date: 30/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Single Tier Dividend of 5.0 sen per ordinary share

Period of interest payment: to

Financial Year End: 31/12/2009

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: 22/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/06/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

WARISAN - Final Dividend

Stock Name: WARISAN
Company Name: WARISAN TC HOLDINGS BHD
Amount: 6%
Announcement Date: 27/04/2010
Ex Date: 25/05/2010


Dividend Detail:
EX-date: 25/05/2010

Entitlement date: 27/05/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 6% less income tax

Period of interest payment: to

Financial Year End: 31/12/2009

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
(formerly known as Tenaga Koperat Sdn Bhd)
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-2264 3883

Payment date: 17/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 27/05/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 6

Remarks: The payment of final dividend is subject to shareholders' approval at the forthcoming Thirteenth Annual General Meeting of the Company.

EMETALL - Final Dividend

Stock Name: EMETALL
Company Name: EONMETALL GROUP BHD
Amount: 2.5%
Announcement Date: 27/04/2010
Ex Date: 08/07/2010


Dividend Detail:
EX-date: 08/07/2010

Entitlement date: 12/07/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Tax Exempt Dividend of 2.5% per ordinary share

Period of interest payment: to

Financial Year End: 31/12/2009

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. (578473-T)
2nd Floor, Wisma Penang Garden, 42 Jalan Sultan Ahmad Shah, 10050 Penang
Tel No. 04-2282321

Payment date: 30/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/07/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 2.5

DELEUM - Final Dividend

Stock Name: DELEUM
Company Name: DELEUM BHD
Amount: RM 0.07
Announcement Date: 27/04/2010
Ex Date: 12/05/2010


Dividend Detail:
EX-date: 12/05/2010

Entitlement date: 14/05/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single tier tax exempt dividend of 7.0 sen per ordinary share for the financial year ended 31 December 2009

Period of interest payment: to

Financial Year End: 31/12/2009

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 Darul Ehsan

Payment date: 27/05/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/05/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.07

PRKCORP - First and Final Dividend

Stock Name: PRKCORP
Company Name: PERAK CORPORATION BHD
Amount: RM 0.025
Announcement Date: 27/04/2010
Ex Date: 28/06/2010


Dividend Detail:
EX-date: 28/06/2010

Entitlement date: 30/06/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 2.5 sen per share less 25% income tax

Period of interest payment: to

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: Shared Services & Resources Sdn Bhd
D-3-7 Greentown Square
Jalan Dato' Seri Ahmad Said
30450 Ipoh, Perak
Telephone no. 05-2530760

Payment date: 15/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/06/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

Remarks: Copy to:
Securities Commission
No. 3 Persiaran Bukit Kiara
Bukit Kiara
50490 Kuala Lumpur
(Attention: Eugene Wong Weng Soon)

ATRIUM - Income Distribution

Stock Name: ATRIUM
Company Name: ATRIUM REITS
Amount: RM 0.021
Announcement Date: 27/04/2010
Ex Date: 10/05/2010


Dividend Detail:
EX-date: 10/05/2010

Entitlement date: 12/05/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: First interim income distribution of 2.10 sen per unit in respect of the three month period from 1 January 2010 to 31 March 2010

Period of interest payment: to

Financial Year End: 31/12/2010

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 (formerly known as Tenaga Koperat Sdn Bhd)
Level 17, The Gardens North Tower,
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel:+6(03) 2264 3883

Payment date: 27/05/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/05/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.021

KSENG - Final Dividend

Stock Name: KSENG
Company Name: KECK SENG (M) BHD
Amount: 6%
Announcement Date: 27/04/2010
Ex Date: 21/06/2010


Dividend Detail:
EX-date: 21/06/2010

Entitlement date: 23/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 6% tax exempt

Period of interest payment: to

Financial Year End: 31/12/2009

Share transfer book & register of members will be: 24/06/2010 to 25/06/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: TRICOR INVESTOR SERVICES SDN BHD
(formerly known as Tenaga Koperat Sdn Bhd)
Suite 1301, 13th Floor, City Plaza, Jalan Tebrau,
80300 Johor Bahru, Johor, Malaysia

Payment date: 12/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/06/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 21/06/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 6

TITAN - Final Dividend

Stock Name: TITAN
Company Name: TITAN CHEMICALS CORP. BHD
Amount: RM 0.045
Announcement Date: 27/04/2010
Ex Date: 10/05/2010


Dividend Detail:
EX-date: 10/05/2010

Entitlement date: 12/05/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final tax exempt dividend of 4.5 sen per share

Period of interest payment: to

Financial Year End: 31/12/2009

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: 25/05/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/05/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.045

GUANCHG - Second interim dividend (Amended Announcement)

Stock Name: GUANCHG
Company Name: GUAN CHONG BHD
Amount: RM 0.0075
Announcement Date: 27/04/2010
Ex Date: 10/05/2010


Dividend Detail:
EX-date: 10/05/2010

Entitlement date: 12/05/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second Interim Dividend of 4% less tax at 25% equivalent to 0.75 sen net per share amounting to RM1,800,000.00 in respect o financial year ending 31 December 2010

Period of interest payment: to

Financial Year End: 31/12/2010

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 Da1 Jalan PJU 1A/46
47301 Petaling Jaya Selangor

Payment date: 19/05/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/05/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0075

Monday, April 26, 2010

YILAI - First and Final Dividend

Stock Name: YILAI
Company Name: YI-LAI BHD
Amount: RM 0.06
Announcement Date: 26/04/2010
Ex Date: 07/06/2010


Dividend Detail:
EX-date: 07/06/2010

Entitlement date: 09/06/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: A First and Final Tax Exempt Dividend of 6.0 sen per ordinary share of RM0.50 each.

Period of interest payment: to

Financial Year End: 31/12/2009

Share transfer book & register of members will be: 09/06/2010 to 09/06/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Tricor Investor Services Sdn. Bhd. (formerly known as Tenaga Koperat Sdn Bhd)of Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur.

Tel: 603-2264 3883

Payment date: 08/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/06/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.06

Remarks: This first and final tax exempt dividend is subject to the approval by shareholders of Yi-Lai Berhad at its forthcoming Tenth Annual General Meeting to be held on 19 May 2010.

TCHONG - Final Dividend

Stock Name: TCHONG
Company Name: TAN CHONG MOTOR HOLDINGS BHD
Amount: 12%
Announcement Date: 26/04/2010
Ex Date: 25/05/2010


Dividend Detail:
EX-date: 25/05/2010

Entitlement date: 27/05/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 12% less income tax

Period of interest payment: to

Financial Year End: 31/12/2009

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
(formerly known as Tenaga Koperat Sdn Bhd)
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Telephone No.: 03-2264 3883

Payment date: 18/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 27/05/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 25/05/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 12

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

KENANGA - First and Final Dividend

Stock Name: KENANGA
Company Name: K & N KENANGA HOLDINGS BHD
Amount: 1%
Announcement Date: 26/04/2010
Ex Date: 24/05/2010


Dividend Detail:
EX-date: 24/05/2010

Entitlement date: 26/05/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: 1% less 25% Income Tax

Period of interest payment: to

Financial Year End: 31/12/2009

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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301, Petaling Jaya
Selangor
Tel: 03-7841 8000

Payment date: 10/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 26/05/2010

Number of new shares/securities issued (units) (If applicable): 0

Entitlement indicator: Percentage

Entitlement in percentage (%): 1

Remarks: The payment of first and final dividend is subject to the shareholders' approval at the Sixteenth Anuual General Meeting of the Company to be held on 19 May 2010.

RHBCAP - Final Dividend

Stock Name: RHBCAP
Company Name: RHB CAPITAL BHD
Amount: 17.45%
Announcement Date: 26/04/2010
Ex Date: 20/05/2010


Dividend Detail:
EX-date: 20/05/2010

Entitlement date: 24/05/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A Final Dividend of 17.45% less 25% income tax for the financial year ended 31 December 2009

Period of interest payment: to

Financial Year End: 31/12/2009

Share transfer book & register of members will be: 25/05/2010 to 26/05/2010 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

Payment date: 18/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/05/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 20/05/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 17.45

Remarks: The payment of this Final Dividend is subject to the shareholders' approval at the forthcoming Fifteenth Annual General Meeting.

AUTOV - Final Dividend

Stock Name: AUTOV
Company Name: AUTOV CORPORATION BERHAD
Amount: RM 0.02
Announcement Date: 26/04/2010
Ex Date: 11/06/2010


Dividend Detail:
EX-date: 11/06/2010

Entitlement date: 15/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 2.0 sen per ordinary share less 25% taxation for the year ended 31 December 2009

Period of interest payment: to

Financial Year End: 31/12/2009

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: 22/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/06/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Remarks: The proposed final dividend is subject to approval of the shareholders of the Company at the forthcoming Annual General Meeting.

APM - Final Dividend

Stock Name: APM
Company Name: APM AUTOMOTIVE HOLDINGS BHD
Amount: 10%
Announcement Date: 26/04/2010
Ex Date: 04/06/2010


Dividend Detail:
EX-date: 04/06/2010

Entitlement date: 08/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 10% less 25% income tax

Period of interest payment: to

Financial Year End: 31/12/2009

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, Malaysia
DID : (603) 2264 3891
Fax : (603) 2282 1886

Payment date: 22/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/06/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 10

Remarks: The payment of the Final Dividend is subject to the approval of the shareholders at the forthcoming Annual General Meeting to be held on 19 May 2010.

AHEALTH - Final Dividend

Stock Name: AHEALTH
Company Name: APEX HEALTHCARE BHD
Amount: RM 0.145
Announcement Date: 26/04/2010
Ex Date: 31/05/2010


Dividend Detail:
EX-date: 31/05/2010

Entitlement date: 02/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 4.5 sen gross per share less tax and a special dividend of 10.0 sen gross per share less tax for the financial year ended 31 December 2009

Period of interest payment: to

Financial Year End: 31/12/2009

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 (formerly known as Tenaga Koperat Sdn Bhd)
Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur
Tel : 03-22643883

Payment date: 23/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/06/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.145

NIHSIN - Final Dividend

Stock Name: NIHSIN
Company Name: NI HSIN RESOURCES BHD
Amount: RM 0.0067
Announcement Date: 26/04/2010
Ex Date: 04/06/2010


Dividend Detail:
EX-date: 04/06/2010

Entitlement date: 08/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 0.67 sen per share less 25% income tax for the financial year ended 31 December 2009

Period of interest payment: to

Financial Year End: 31/12/2009

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 (Formerly known as Tenaga Koperat 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: 30/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/06/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0067

Remarks: The proposed final dividend will be subject to the shareholders' approval at the Sixth Annual General Meeting of the Company to be held on 19 May 2010.

DLADY - Final Dividend

Stock Name: DLADY
Company Name: DUTCH LADY MILK INDUSTRIES BHD
Amount: RM 0.15
Announcement Date: 26/04/2010
Ex Date: 01/06/2010


Dividend Detail:
EX-date: 01/06/2010

Entitlement date: 03/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of gross 10.0 sen per share, less income tax, and a tax exempt dividend of 5.0 sen per share in respect of the financial year ended 31 December 2009

Period of interest payment: to

Financial Year End: 31/12/2009

Share transfer book & register of members will be: 03/06/2010 to 03/06/2010 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 Darul Ehsan

Payment date: 01/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/06/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15