Friday, May 14, 2010

SJC - Final Dividend

Stock Name: SJC
Company Name: SENI JAYA CORPORATION BHD
Amount: 5%
Announcement Date: 14/05/2010
Ex Date: 07/06/2010


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

Entitlement date: 09/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 5% less income tax of 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: 09/06/2010 to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Securities Services (Holdings) Sdn. Bhd.
(Company No. 36869-T)
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Tel.: 03-2084 9000

Payment date: 17/06/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

Remarks: The Proposed Final Dividend is subject to shareholders' approval at the Seventeenth Annual General Meeting of Seni Jaya Corporation Berhad scheduled to be held on Tuesday, 8 June 2010.

TASCO - Final Dividend

Stock Name: TASCO
Company Name: TASCO BERHAD
Amount: RM 0.03
Announcement Date: 14/05/2010
Ex Date: 24/06/2010


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

Entitlement date: 28/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Tax Exempt Dividend of 3 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: Securities Services (Holdings) Sdn. Bhd.
Level 7 Menara Milenium, Jalan Damanlela
Pusat Bandar Damansara, Damansara Heights
50490 Kuala Lumpur

Payment date: 15/07/2010

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: 0.03

ILB - Special Dividend

Stock Name: ILB
Company Name: INTEGRATED LOGISTICS BHD
Amount: 1 : 20
Announcement Date: 14/05/2010
Ex Date: 03/06/2010


Dividend Detail:
EX-date: 03/06/2010

Entitlement date: 07/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: A Special Share Dividend on the basis of 1 treasury share for every 20 existing ordinary shares of RM1.00 each held and fractions of treasury shares to be disregarded ("Special Share Dividend").

Period of interest payment: to

Financial Year End: 31/12/2009

Share transfer book & register of members will be: 08/06/2010 to 09/06/2010 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
Tel. No. 7841 8000

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/06/2010

Entitlement indicator: Ratio

Ratio: 1 : 20

Remarks: Subject to shareholders' approval at the Company's 18th Annual General Meeting to be held on 17 May 2010, the Special Share Dividend will be credited into the entitled Depositor's Securities Account on 15 June 2010.

ILB - First and Final Dividend

Stock Name: ILB
Company Name: INTEGRATED LOGISTICS BHD
Amount: 3%
Announcement Date: 14/05/2010
Ex Date: 03/06/2010


Dividend Detail:
EX-date: 03/06/2010

Entitlement date: 07/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: A First & Final Dividend of 3% 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: 08/06/2010 to 09/06/2010 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
Tel. No. 03-7841 8000

Payment date: 15/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/06/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 3

Remarks: The payment of the First & Final Dividend is subject to shareholders' approval at the Company's 18th Annual General Meeting to be held on 17 May 2010.

JOHOTIN - Final Dividend

Stock Name: JOHOTIN
Company Name: JOHORE TIN BHD
Amount: 2.5%
Announcement Date: 14/05/2010
Ex Date: 25/06/2010


Dividend Detail:
EX-date: 25/06/2010

Entitlement date: 29/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Single Tier Final Dividend of 2.50%

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 Garden North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 03-22643883

Payment date: 26/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/06/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 2.5

Remarks: This announcement is dated 14 May 2010.

WELLCAL - Interim Dividend

Stock Name: WELLCAL
Company Name: WELLCALL HOLDINGS BHD
Amount: RM 0.025
Announcement Date: 14/05/2010
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: Interim Dividend

Entitlement description: Single Tier Second Interim Tax-Exempt Dividend of 2.5 sen per share in respect of the financial year ending 30 September 2010.

Period of interest payment: to

Financial Year End: 30/09/2010

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 Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor

Payment date: 25/06/2010

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: 0.025

TA - First and Final Dividend

Stock Name: TA
Company Name: TA ENTERPRISE BHD
Amount: 2.5%
Announcement Date: 14/05/2010
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%

Period of interest payment: to

Financial Year End: 31/01/2010

Share transfer book & register of members will be: 30/06/2010 to 01/07/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd, 17th Floor, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur

Payment date: 29/07/2010

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 28/06/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 2.5

Remarks: The dividend proposed is subject to the Company's shareholders' approval at the Company's forthcoming Twentieth Annual General Meeting.

AISB - First and Final Dividend

Stock Name: AISB
Company Name: AMALGAMATED INDUSTRIAL STEEL
Amount: 1.5%
Announcement Date: 14/05/2010
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: First and Final Dividend

Entitlement description: A First and Final Tax Exempt Dividend of 1.5% 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: 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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No.: 03-7841 8000
Fax No.: 03-7841 8151/8152

Payment date: 12/07/2010

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 11/06/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 1.5

CHOOBEE - Final Dividend

Stock Name: CHOOBEE
Company Name: CHOO BEE METAL INDUSTRIES BHD
Amount: 6%
Announcement Date: 14/05/2010
Ex Date: 21/07/2010


Dividend Detail:
EX-date: 21/07/2010

Entitlement date: 23/07/2010

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: 31/12/2009

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
Tel. No.:05-5474833

Payment date: 20/08/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/07/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 6

Remarks: This announcement is dated 14 May 2010.

TAGB - First and Final Dividend

Stock Name: TAGB
Company Name: TA GLOBAL BHD
Amount: 0.3%
Announcement Date: 14/05/2010
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 0.3% for the 9 months financial period ended 31 January 2010

Period of interest payment: to

Financial Year End: 31/01/2010

Share transfer book & register of members will be: 30/06/2010 to 01/07/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd, 17th Floor, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur

Payment date: 29/07/2010

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 28/06/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 0.3

Remarks: The dividend proposed is subject to the Company's shareholders' approval at the Company's forthcoming Second Annual General Meeting.

Thursday, May 13, 2010

MINTYE - First and Final Dividend

Stock Name: MINTYE
Company Name: MINTYE INDUSTRIES BHD
Amount: 10%
Announcement Date: 13/05/2010
Ex Date: 26/07/2010


Dividend Detail:
EX-date: 26/07/2010

Entitlement date: 28/07/2010

Entitlement time: 12:30:00 PM

Entitlement subject: First and Final Dividend

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

Period of interest payment: to

Financial Year End: 31/01/2010

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: Bina Management (M) Sdn. Bhd.
Lot 10 The Highway Centre
Jalan 51/205, 46050 Petaling Jaya.
Tel No: 03-77843922

Payment date: 11/08/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/07/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 28/07/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 10

CUSCAPI - Interim Dividend

Stock Name: CUSCAPI
Company Name: CUSCAPI BHD
Amount: RM 0.013
Announcement Date: 13/05/2010
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: Interim Dividend

Entitlement description: Interim Dividend of 1.3 sen per share less 25% income tax for the 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: Securities Services (Holdings) Sdn. Bhd.
Level 7, Menara Millenium
Jalan Damanlela
Pusat Bandar Damansara
50490 Kuala Lumpur
Tel:03-2084 9000

Payment date: 30/06/2010

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: 0.013

Wednesday, May 12, 2010

ATLAN - First Interim Dividend

Stock Name: ATLAN
Company Name: ATLAN HOLDINGS BHD
Amount: 5%
Announcement Date: 12/05/2010
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 Interim Dividend

Entitlement description: First Interim Dividend of 5% per share under single-tier system

Period of interest payment: to

Financial Year End: 28/02/2011

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
Tel: 603-78418000

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

PPEDANA - Final Dividend

Stock Name: PPEDANA
Company Name: PUTRAJAYA PERDANA BHD
Amount: RM 0.05
Announcement Date: 12/05/2010
Ex Date: 08/06/2010


Dividend Detail:
EX-date: 08/06/2010

Entitlement date: 10/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Single Tier 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: Metra Management Sdn Bhd
30.02, 30th Floor, Menara Multi-Purpose, Capital Square,
No. 8, Jalan Munshi Abdullah, 50100 Kuala Lumpur.
Tel No: 03-2698 3232

Payment date: 18/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/06/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

Remarks: The above dividend payment is subject to the approval of the shareholders at the forthcoming Annual General Meeting to be held on 4 June 2010.

MUDAJYA - First Interim Dividend

Stock Name: MUDAJYA
Company Name: MUDAJAYA GROUP BHD
Amount: 5%
Announcement Date: 12/05/2010
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 Interim Dividend

Entitlement description: First interim dividend of 5% (or 1 sen per ordinary share of RM0.20 each) under the single tier system for the 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 Dana 1
Jalan PJU 1A/46, 47301 Petaling Jaya
Selangor Darul Ehsan

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: Percentage

Entitlement in percentage (%): 5

MMODE - First and Final Dividend

Stock Name: MMODE
Company Name: M-MODE BHD
Amount: RM 0.0035
Announcement Date: 12/05/2010
Ex Date: 16/06/2010


Dividend Detail:
EX-date: 16/06/2010

Entitlement date: 18/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Tax Exempt Dividend of 0.35 sen per ordinary 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: 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 No. 03-22643883

Payment date: 02/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/06/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0035

DIALOG - Interim Dividend

Stock Name: DIALOG
Company Name: DIALOG GROUP BHD
Amount: 13%
Announcement Date: 12/05/2010
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: Interim Dividend

Entitlement description: Payment of an interim dividend of 13% less 25% tax in respect of 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: 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: 15/06/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 13

Tuesday, May 11, 2010

MRCB - Final Dividend

Stock Name: MRCB
Company Name: MALAYSIAN RESOURCES CORP
Amount: RM 0.01
Announcement Date: 11/05/2010
Ex Date: 08/06/2010


Dividend Detail:
EX-date: 08/06/2010

Entitlement date: 10/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 1% or 1 sen per ordinary share less 25% income tax 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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya, Selangor
Tel : 03 78418000

Payment date: 07/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/06/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 08/06/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

Remarks: The payment of dividend is subject to the approval of the shareholders at the 39th Annual General Meeting of the Company to be held on 3 June 2010.

MWE - Final Dividend

Stock Name: MWE
Company Name: MWE HOLDINGS BHD
Amount: 4%
Announcement Date: 11/05/2010
Ex Date: 21/07/2010


Dividend Detail:
EX-date: 21/07/2010

Entitlement date: 23/07/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: 4% 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: Metra Management Sdn Bhd
30.02, 30th Floor, Menara Multi-Purpose
Capital Square
No. 8 Jalan Munshi Abdullah
50100 Kuala Lumpur
Tel: 03-2698 3232

Payment date: 03/08/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/07/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 4

Remarks: The Final Dividend is subject to the approval of the shareholders at the forthcoming Annual General Meeting of the Company to be held on 3 June 2010.

HARTA - Interim Dividend

Stock Name: HARTA
Company Name: HARTALEGA HOLDINGS BHD
Amount: RM 0.05
Announcement Date: 11/05/2010
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: Interim Dividend

Entitlement description: Third Interim Dividend of 5 sen per share single tier for the financial year ended 31 March 2010

Period of interest payment: to

Financial Year End: 31/03/2010

Share transfer book & register of members will be: 27/05/2010 to 27/05/2010 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
Tel: 03-7841-8000
Fax: 03-7841-8008

Payment date: 25/06/2010

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

Monday, May 10, 2010

EKIB - First and Final Dividend

Stock Name: EKIB
Company Name: EMAS KIARA INDUSTRIES BHD
Amount: 3%
Announcement Date: 10/05/2010
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: A First and Final Tax Exempt Dividend of 3% 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: 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: 26/07/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 3

TSRCAP - First and Final Dividend

Stock Name: TSRCAP
Company Name: TSR CAPITAL BHD
Amount: RM 0.02
Announcement Date: 10/05/2010
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 RM0.02 per ordinary share less income tax 25% 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: INSURBAN CORPORATE SERVICES SDN. BHD.
149, JALAN AMINUDDIN BAKI,
TAMAN TUN DR ISMAIL,
60000 KUALA LUMPUR.
TEL : 603-77295529/03-77273873

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: 0.02

Remarks: The payment of first and final dividend is subject to the approval of the shareholders of the Company at the forthcoming Ninth Annual General Meeting to be held on 4 June 2010.

DFZ - First Interim Dividend

Stock Name: DFZ
Company Name: DFZ CAPITAL BHD
Amount: 5%
Announcement Date: 10/05/2010
Ex Date: 21/05/2010


Dividend Detail:
EX-date: 21/05/2010

Entitlement date: 25/05/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: 5% less Income Tax of 25%

Period of interest payment: to

Financial Year End: 28/02/2011

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
Tel: 603-78418000

Payment date: 10/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 25/05/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

LOH&LOH - Final Dividend

Stock Name: LOH&LOH
Company Name: LOH & LOH CORPORATION BHD
Amount: RM 0.1
Announcement Date: 10/05/2010
Ex Date: 08/06/2010


Dividend Detail:
EX-date: 08/06/2010

Entitlement date: 10/06/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 10 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: 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
Telephone No.: 03-6201 1120

Payment date: 18/06/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/06/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

AASIA - First and Final Dividend

Stock Name: AASIA
Company Name: ASTRAL ASIA BHD
Amount: RM 0.02
Announcement Date: 10/05/2010
Ex Date: 18/06/2010


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

Entitlement date: 22/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final dividend of 2.0 sen per ordinary share less 25% tax in respect of the financial year 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: Sectrars Services Sdn Bhd
No. 28-2 Jalan Tun Sambanthan 3
Brickfields
50470 Kuala Lumpur
Tel: 03 2274 6133
Fax: 03 2274 1016

Payment date: 08/07/2010

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 22/06/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Remarks: The payment of dividend is subject to the approval of the shareholders at the 14th Annual General Meeting of the Company to be held on 29 June 2010.