Thursday, May 27, 2010

YOCB - Second interim dividend

Stock Name: YOCB
Company Name: YOONG ONN CORPORATION BERHAD
Amount: RM 0.02
Announcement Date: 27/05/2010
Ex Date: 25/06/2010


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

Entitlement date: 29/06/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim single tier dividend of 2 sen per share 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: 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: 603-7841 8000

Payment date: 08/07/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

TAANN - First Interim Dividend

Stock Name: TAANN
Company Name: TA ANN HOLDINGS BHD
Amount: RM 0.03
Announcement Date: 27/05/2010
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 franked dividend of 3 sen per share less 25% income tax

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
Tel. No.: 03 - 7841 8000

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: 0.03

SINDORA - Final Dividend

Stock Name: SINDORA
Company Name: SINDORA BHD
Amount: 5%
Announcement Date: 27/05/2010
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: Final Dividend

Entitlement description: 5% Gross (Less Malaysian 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: Pro Corporate Management Services Sdn Bhd
Suite 2, 17th Floor, Kompleks Tun Abdul Razak,
Jalan Wong Ah Fook
80000 Johor Bahru
Johor
Telephone No: 07-2225044

Payment date: 31/07/2010

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

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

APEX - First and Final Dividend

Stock Name: APEX
Company Name: APEX EQUITY HOLDINGS BHD
Amount: 3%
Announcement Date: 27/05/2010
Ex Date: 07/07/2010


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

Entitlement date: 09/07/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: Shareholders' entitlement to the tax-exempt first and final dividend of 3% in respect of 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: Sectrars Services Sdn Bhd
28-1, Jalan Tun Sambanthan 3, Brickfields,
50470 Kuala Lumpur.
Tel : 03-22746133

Payment date: 30/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/07/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 3

Remarks: the first and final dividend is subject to the shareholders' approval at the forthcoming Annual General Meeting

BRDB - First and Final Dividend

Stock Name: BRDB
Company Name: BANDAR RAYA DEVELOPMENTS BHD
Amount: 7.5%
Announcement Date: 27/05/2010
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: First and Final Dividend

Entitlement description: First and Final Dividend of 7.5% 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: 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: 18/08/2010

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 (%): 7.5

KULIM - Final Dividend

Stock Name: KULIM
Company Name: KULIM (M) BHD
Amount: 15%
Announcement Date: 27/05/2010
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: Final Dividend

Entitlement description: 15% gross (less Malaysian 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: Pro Corporate Management Services Sdn Bhd
Suite 2 Level 17 Kompleks Tun Abdul Razak
Jalan Wong Ah Fook
80000 Johor Bahru
Johor
Tel : 07-2225044

Payment date: 30/07/2010

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 (%): 15

Remarks: The final dividend is subject to the shareholders' approval at the forthcoming Annual General Meeting of Kulim (Malaysia) Berhad

HARISON - First and Final Dividend

Stock Name: HARISON
Company Name: HARRISONS HOLDINGS (M) BHD
Amount: RM 0.15
Announcement Date: 27/05/2010
Ex Date: 07/07/2010


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

Entitlement date: 09/07/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Gross Dividend of 15 sen per ordinary 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: 09/07/2010 to 09/07/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Sectrars Services Sdn Bhd
No. 28-1 Jalan Tun Sambanthan 3
Brickfields
50470 Kuala Lumpur
Tel No: 03.2274.6133

Payment date: 28/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/07/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15

Remarks: The payment of this final dividend is subject to the approval of the shareholders at the forthcoming Twentieth Annual General Meeting to be held on 24 June 2010.

MPHB - Final Dividend

Stock Name: MPHB
Company Name: MULTI-PURPOSE HOLDINGS BHD
Amount: RM 0.05
Announcement Date: 27/05/2010
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: Final Dividend

Entitlement description: A Final Dividend of 5 sen gross per share less income tax of 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: Multi-Purpose Holdings Berhad
39th Floor, Menara Multi-Purpose, Capital Square,
No. 8, Jalan Munshi Abdullah,
50100 Kuala Lumpur
Telephone No. : 603-26948333

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: 0.05

Remarks: The payment of a final dividend of 5 sen gross per share less income tax of 25% is subject to the approval of shareholders of the Company at the 34th Annual General Meeting scheduled to be held on 22 June 2010.

PMETAL - Final Dividend

Stock Name: PMETAL
Company Name: PRESS METAL BHD
Amount: 2%
Announcement Date: 27/05/2010
Ex Date: 22/06/2010


Dividend Detail:
EX-date: 22/06/2010

Entitlement date: 24/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final tax exempt dividend of 2% 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: 03-22643883

Payment date: 23/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/06/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 2

DIJACOR - First and Final Dividend

Stock Name: DIJACOR
Company Name: DIJAYA CORPORATION BHD
Amount: 3%
Announcement Date: 27/05/2010
Ex Date: 07/07/2010


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

Entitlement date: 09/07/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final dividend of 3% per share less 25% Malaysian 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: 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: 23/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/07/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 3

Remarks: The proposed first and final dividend for the financial year ended 31 December 2009 is subject to the approval of the shareholders of the Company at the forthcoming Thirty First Annual General Meeting.

GLOMAC - Interim Dividend

Stock Name: GLOMAC
Company Name: GLOMAC BHD
Amount: RM 0.04
Announcement Date: 27/05/2010
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: Interim Dividend

Entitlement description: Interim Dividend of 4sen (less 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: Shareworks Sdn Bhd
10-1, Jalan Sri Hartamas 8,
Sri Hartamas,
50480 Kuala Lumpur
Tel : 6201112

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: 0.04

YTLCMT - Interim Dividend

Stock Name: YTLCMT
Company Name: YTL CEMENT BHD
Amount: RM 0.0375
Announcement Date: 27/05/2010
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: Interim Dividend

Entitlement description: Third interim single tier dividend of 7.5% or 3.75 sen per ordinary share of 50 sen each 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: YTL Corporation Berhad
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Tel No. 603-2142 6633

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: 0.0375

Remarks: Holders of Irredeemable Convertible Unsecured Loan Stocks 2005/2015 are reminded to lodge with the Company's Registrar, YTL Corporation Berhad of 11th Floor, Yeoh Tiong Lay Plaza, 55 Jalan Bukit Bintang, 55100 Kuala Lumpur, their notices of conversion for new shares by 5.00 p.m. on 30 June 2010 to qualify for the above dividend entitlement.

NVMULTI - First and Final Dividend

Stock Name: NVMULTI
Company Name: NV MULTI CORPORATION BHD
Amount: 13%
Announcement Date: 27/05/2010
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: A first and final dividend of 3.25 sen or 13% 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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. : 03-2264 3883

Payment date: 18/08/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 13

Remarks: The payment of the above first and final dividend is subject to shareholders' approval at the forthcoming annual general meeting.

PRESTAR - Final Dividend

Stock Name: PRESTAR
Company Name: PRESTAR RESOURCES BHD
Amount: 3%
Announcement Date: 27/05/2010
Ex Date: 23/07/2010


Dividend Detail:
EX-date: 23/07/2010

Entitlement date: 27/07/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Tax Exempt Dividend of 3.0% (1.5 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: Securities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium
Jalan Damanlela, Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Telephone No.: 03-20849000

Payment date: 18/08/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 27/07/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 3

Remarks: The final tax exempt dividend is subject to shareholders' approval at the forthcoming Annual General Meeting scheduled to be held on 22 June 2010

LIIHEN - First Interim Dividend

Stock Name: LIIHEN
Company Name: LII HEN INDUSTRIES BHD
Amount: 2.5%
Announcement Date: 27/05/2010
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 Interim Dividend

Entitlement description: First interim single-tier dividend of 2.5% per ordianry share in respect of 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: Plantation Agencies Sdn Berhad
3rd Floor, Standard Chartered Bank Chambers
Lebuh Pantai, 10300 Penang
Tel: 04-2625333

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: Percentage

Entitlement in percentage (%): 2.5

YTLPOWR - Interim Dividend

Stock Name: YTLPOWR
Company Name: YTL POWER INTERNATIONAL BHD
Amount: RM 0.0375
Announcement Date: 27/05/2010
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: Interim Dividend

Entitlement description: Third interim single tier dividend of 7.5% or 3.75 sen per ordinary share of 50 sen each 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: YTL Corporation Berhad
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Tel No. 603-2142 6633

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: 0.0375

Remarks: Holders of Warrants 2008/2018 are reminded to lodge with the Company's Registrar, YTL Corporation Berhad of 11th Floor, Yeoh Tiong Lay Plaza, 55 Jalan Bukit Bintang, 55100 Kuala Lumpur, their subscription forms and subscription monies for subscription of new shares by 5.00 p.m. on 18 June 2010 to qualify for the above dividend entitlement

LYSAGHT - Final Dividend

Stock Name: LYSAGHT
Company Name: LYSAGHT GALVANIZED STEEL BHD
Amount: 5%
Announcement Date: 27/05/2010
Ex Date: 29/06/2010


Dividend Detail:
EX-date: 29/06/2010

Entitlement date: 01/07/2010

Entitlement time: 05:00:00 AM

Entitlement subject: Final Dividend

Entitlement description: Final tax exempt dividend of 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: 01/07/2010 to 01/07/2010 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: 19/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/07/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

PADINI - Interim Dividend

Stock Name: PADINI
Company Name: PADINI HOLDINGS BHD
Amount: RM 0.075
Announcement Date: 27/05/2010
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: Interim Dividend

Entitlement description: Interim Dividend of 7.5 sen (Single Tier Dividend) 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: 30/06/2010 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

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: 0.075

RVIEW - First Interim Dividend

Stock Name: RVIEW
Company Name: RIVERVIEW RUBBER ESTATES BHD
Amount: 8%
Announcement Date: 27/05/2010
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: First Interim Dividend

Entitlement description: Furst Interim Dividend of 8% less 25% taxation

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: Business Process Outsourcing Sdn. Bhd.
33A Jalan Tun Sambanthan,
30000 Ipoh,
Perak
Tel : +605 255 9015
Fax : +605 255 9016

Payment date: 30/07/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 8

OPENSYS - First Interim Dividend

Stock Name: OPENSYS
Company Name: OPENSYS (M) BHD
Amount: 5%
Announcement Date: 27/05/2010
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: First Interim Dividend

Entitlement description: First interim tax exempt dividend of 5% per ordinary share of 10 sen each

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 29/06/2010 to 29/06/2010 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.

Payment date: 28/07/2010

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 (%): 5

PMBTECH - Final Dividend

Stock Name: PMBTECH
Company Name: PMB TECHNOLOGY BHD
Amount: 1.5%
Announcement Date: 27/05/2010
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 dividend of 1.5% less 25% 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
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-22643883

Payment date: 09/08/2010

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 (%): 1.5

Wednesday, May 26, 2010

TIME - Final Dividend (Amended Announcement)

Stock Name: TIME
Company Name: TIME ENGINEERING BHD
Amount: RM 0.01333
Announcement Date: 26/05/2010
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: Final Dividend

Entitlement description: Final Gross Dividend 1.333 sen less 25% tax (net dividend of 1 sen) per ordinary share of RM0.20 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: Mega Corporate Services Sdn Bhd
Level 15-2, Faber Imperial Court
Jalan Sultan Ismail
50250 Kuala Lumpur
Tel: 03-26924271
Fax: 03-27325399/27325388

Payment date: 30/06/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01333

EVERGRN - Interim Dividend

Stock Name: EVERGRN
Company Name: EVERGREEN FIBREBOARD BHD
Amount: RM 0.02
Announcement Date: 26/05/2010
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: Interim Dividend

Entitlement description: Tax-Exempt Interim Dividend of 2 sen

Period of interest payment: to

Financial Year End: 31/12/2010

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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House, Pusat Dagangan Dana, 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor.
Tel: 603-7841 8000

Payment date: 29/06/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

YAHORNG - First and Final Dividend

Stock Name: YAHORNG
Company Name: YA HORNG ELECTRONIC (M) BHD
Amount: RM 0.05
Announcement Date: 26/05/2010
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: FIRST AND FINAL DIVIDEND OF 5 SEN PER SHARE LESS INCOME TAX AT 25% IN RESPECT OF THE FINANCIAL YEAR ENDED 31 JANUARY 2010

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: AGRITEUM SHARE REGISTRATION SERVICES SDN BHD
2ND FLOOR, WISMA PENANG GARDEN,
42, JALAN SULTAN AHMAD SHAH,
10050 PENANG.
04-2282321

Payment date: 21/07/2010

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 PAYMENT OF FIRST AND FINAL DIVIDEND OF 5 SEN PER SHARE LESS INCOME TAX AT 25% IS SUBJECT TO THE SHAREHOLDERS' APPROVAL AT THE FORTHCOMING ANNUAL GENERAL MEETING TO BE CONVENED ON THURSDAY, 17 JUNE 2010.

DKSH - Final Dividend

Stock Name: DKSH
Company Name: DKSH HOLDINGS(M)BHD
Amount: RM 0.0345
Announcement Date: 26/05/2010
Ex Date: 19/07/2010


Dividend Detail:
EX-date: 19/07/2010

Entitlement date: 21/07/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final gross dividend of 1.8 sen per ordinary share less 25% income tax and a final single tier dividend of 1.65 sen per ordinary share 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 (118401-V)
(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: 18/08/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/07/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 19/07/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0345

Remarks: The payment of the above Dividend is subject to the approval of the members at the Eighteenth Annual General Meeting on 17 June 2010.

BKAWAN - Interim Dividend

Stock Name: BKAWAN
Company Name: BATU KAWAN BHD
Amount: RM 0.15
Announcement Date: 26/05/2010
Ex Date: 14/07/2010


Dividend Detail:
EX-date: 14/07/2010

Entitlement date: 16/07/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: A single tier interim dividend of 15 sen per share.

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
55, Medan Ipoh 1A
Medan Ipoh Bistari
31400 Ipoh, Perak
Tel. No. 05-5474833
Fax No. 05-5474363

Payment date: 11/08/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/07/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 14/07/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15

PELIKAN - Final Dividend

Stock Name: PELIKAN
Company Name: PELIKAN INT.CORPORATION BHD
Amount: RM 0.02
Announcement Date: 26/05/2010
Ex Date: 13/08/2010


Dividend Detail:
EX-date: 13/08/2010

Entitlement date: 17/08/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Single Tier Dividend of 2 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.
Telephone No. 603-2264 3883

Payment date: 15/09/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/08/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

TOMYPAK - Interim Dividend

Stock Name: TOMYPAK
Company Name: TOMYPAK HOLDINGS BHD
Amount: RM 0.035
Announcement Date: 26/05/2010
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: Interim Dividend

Entitlement description: Tax exempt interim dividend of 3.5 sen per ordinary share of RM1.00 each.

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 11/06/2010 to 11/06/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Symphony Share Registrars Sdn. Bhd. (378993-D)of Level 6, Symphony House, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor.

Tel No.:03-78418000

Payment date: 02/07/2010

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: 0.035

WILLOW - Final Dividend

Stock Name: WILLOW
Company Name: WILLOWGLEN MSC BHD
Amount: 30%
Announcement Date: 26/05/2010
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 Dividend of 20% tax-exempt per ordinary share and Special Dividend of 10% tax-exempt 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: 03-78418000

Payment date: 30/06/2010

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 (%): 30

KLK - Interim Dividend

Stock Name: KLK
Company Name: KUALA LUMPUR KEPONG BHD
Amount: RM 0.15
Announcement Date: 26/05/2010
Ex Date: 14/07/2010


Dividend Detail:
EX-date: 14/07/2010

Entitlement date: 16/07/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: An interim single tier dividend of 15 sen per share.

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
55 Medan Ipoh 1A
Medan Ipoh Bistari
31400 Ipoh, Perak
Malaysia
Tel: 605-547 4833

Payment date: 09/08/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/07/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 14/07/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15

UNIMECH - Final Dividend

Stock Name: UNIMECH
Company Name: UNIMECH GROUP BHD
Amount: RM 0.037
Announcement Date: 26/05/2010
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: Final Dividend

Entitlement description: The Final Dividend of 3.7sen per share less income tax at 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: 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,
Beach street, 10300 Penang.

Tel: 04-2625333
Fax:04-2622018

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: 0.037

IJMLAND - Interim Dividend

Stock Name: IJMLAND
Company Name: IJM LAND BERHAD
Amount: RM 0.02
Announcement Date: 26/05/2010
Ex Date: 28/07/2010


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

Entitlement date: 30/07/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: 2% or 2 Sen per share (Single Tier)

Period of interest payment: to

Financial Year End: 31/03/2010

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: IGB Corporation Berhad (5745-A)
(Share Registration Department)
Level 32, The Gardens South Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 603-22898989 Fax: 603-22898802
Email:corporate-enquiry@igbcorp.com

Payment date: 19/08/2010

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: 0.02

IJMPLNT - Interim Dividend

Stock Name: IJMPLNT
Company Name: IJM PLANTATIONS BHD
Amount: RM 0.05
Announcement Date: 26/05/2010
Ex Date: 28/07/2010


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

Entitlement date: 30/07/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: 10% or 5 Sen per share (Single Tier)

Period of interest payment: to

Financial Year End: 31/03/2010

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: IGB Corporation Berhad (5745-A)
(Share Registration Department)
Level 32, The Gardens South Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 603-22898989 Fax: 603-22898802
Email:corporate-enquiry@igbcorp.com

Payment date: 17/08/2010

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: 0.05

IJM - Interim Dividend

Stock Name: IJM
Company Name: IJM CORPORATION BHD
Amount: RM 0.11
Announcement Date: 26/05/2010
Ex Date: 28/07/2010


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

Entitlement date: 30/07/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: 11 sen per share less tax of 25%

Period of interest payment: to

Financial Year End: 31/03/2010

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: IGB Corporation Berhad (5745-A)
(Share Registration Department)
Level 32, The Gardens South Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel:603-22898989 Fax:603-22898802
Email:corporate-enquiry@igbcorp.com

Payment date: 24/08/2010

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: 0.11

BIPORT - First Interim Dividend

Stock Name: BIPORT
Company Name: BINTULU PORT HOLDINGS BHD
Amount: RM 0.075
Announcement Date: 26/05/2010
Ex Date: 14/07/2010


Dividend Detail:
EX-date: 14/07/2010

Entitlement date: 16/07/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Single Tier Dividend of 7.5 sen per share (previous corresponding period: Single Tier Dividend of 7.5 sen per share).

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 16/07/2010 to 16/07/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

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

Telephone No: 03-2264 3883
Fax No: 03-2282 1886
E-mail: is.enquiry@my.tricorglobal.com

Payment date: 04/08/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/07/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.075

Remarks: First Interim Single Tier Dividend of 7.5 sen per share (previous corresponding period: Single Tier Dividend of 7.5 sen per share)

FREIGHT - Interim Dividend

Stock Name: FREIGHT
Company Name: FREIGHT MANAGEMENT HLDGS BHD
Amount: RM 0.025
Announcement Date: 26/05/2010
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: Interim Dividend

Entitlement description: Gross Interim Dividend of 2.5 sen per share less 25% tax in respect of 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: 30/06/2010 to 30/06/2010 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, Block D13, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor.
Tel No. 03-78418000

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

YAHORNG - Special Dividend

Stock Name: YAHORNG
Company Name: YA HORNG ELECTRONIC (M) BHD
Amount: RM 0.05
Announcement Date: 26/05/2010
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: Special Dividend

Entitlement description: SPECIAL DIVIDEND OF 5 SEN PER SHARE LESS INCOME TAX AT 25% IN RESPECT OF THE FINANCIAL YEAR ENDED 31 JANUARY 2010

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: AGRITEUM SHARE REGISTRATION SERVICES SDN BHD
2ND FLOOR, WISMA PENANG GARDEN,
42, JALAN SULTAN AHMAD SHAH,
10050 PENANG.
04-2282321

Payment date: 21/07/2010

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 PAYMENT OF SPECIAL DIVIDEND OF 5 SEN PER SHARE LESS INCOME TAX AT 25% IS SUBJECT TO THE SHAREHOLDERS' APPROVAL AT THE FORTHCOMING ANNUAL GENERAL MEETING TO BE CONVENED ON THURSDAY, 17 JUNE 2010.

JERNEH - Final Dividend

Stock Name: JERNEH
Company Name: JERNEH ASIA BHD
Amount: RM 0.05
Announcement Date: 26/05/2010
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 Dividend of 5 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: PPB CORPORATE SERVICES SDN BHD
17TH FLOOR WISMA JERNEH
38 JALAN SULTAN ISMAIL
50250 KUALA LUMPUR
TEL : 03-21170888

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

MEDIAC - Interim Dividend

Stock Name: MEDIAC
Company Name: MEDIA CHINESE INTERNATIONAL LT
Amount: RM 0.02575
Announcement Date: 26/05/2010
Ex Date: 07/07/2010


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

Entitlement date: 09/07/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of US0.771 cents (equivalent to RM0.02575) per ordinary share

Period of interest payment: to

Financial Year End: 31/03/2010

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: Principal Registrar and Transfer Office:-
Butterfield Fulcrum Group (Bermuda) Limited
Rosebank Centre
11 Bermudiana Road
Pembroke HM08
Bermuda
Tel No. (852) 2978 5656

Malaysia Branch Registrar and Transfer Office:-
Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Malaysia
Tel No. (603) 2264 3883

Hong Kong Branch Registrar and Transfer Office:-
Tricor Tengis Limited
26th Floor, Tesbury Centre
28 Queen's Road East
Hong Kong
Tel No. (852) 2980 1333

Payment date: 06/08/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/07/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02575

Remarks: Shareholders who wish to request for transmission of their shares from the Malaysia Register to Hong Kong Register and vice versa, are advised to take note that request for transmission will be suspended from 5 July 2010 to 9 July 2010.
Any request for transmission submitted prior to 5 July 2010 which are complete and valid will be registered into the Hong Kong Register or Malaysia Register, whichever is applicable by the entitlement date as such will be paid in HKD or RM accordingly.

NSOP - First Interim Dividend

Stock Name: NSOP
Company Name: NEGRI SEMBILAN OIL PALMS BHD
Amount: 15%
Announcement Date: 26/05/2010
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 Interim Dividend

Entitlement description: First interim dividend of 15% or 15 sen per stock unit less 25% taxation 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: Sin Thye Management Sdn Bhd
Suite 2B-3A-2, Plaza Sentral, Jalan Stesen Sentral 5, Kuala Lumpur Sentral, 50470 Kuala Lumpur, Malaysia
Tel: 03-2261 4633

Payment date: 30/06/2010

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 (%): 15

LMCEMNT - First Interim Dividend

Stock Name: LMCEMNT
Company Name: LAFARGE MALAYAN CEMENT BHD
Amount: RM 0.08
Announcement Date: 26/05/2010
Ex Date: 10/06/2010


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

Entitlement date: 14/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First interim single-tier dividend of 8.0 sen per ordinary share of RM1.00 each in respect of 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: 14/06/2010 to 14/06/2010 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, Block D13,
Pusat Dagangan Dana 1, Jalan PJU 1A/46,
47630 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: 14/06/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 09/06/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.08

Tuesday, May 25, 2010

SLP - Final Dividend

Stock Name: SLP
Company Name: SLP RESOURCES BHD
Amount: RM 0.01
Announcement Date: 25/05/2010
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: Final Dividend

Entitlement description: Single Tier Final Dividend of 1.0 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: Agriteum Share Registration Services Sdn Bhd
2nd Floor, Wisma Penang Garden
42, Jalan Sultan Ahmad Shah
10050 Penang
Tel. No.: 04 228 2321

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

Remarks: The payment of the single tier final dividend is subject to the shareholders' approval at the forthcoming Annual General Meeting of the Company to be held on 18 June 2010.

MJPERAK-PA - Entitlement - Others

Stock Name: MJPERAK-PA
Company Name: MAJUPERAK HOLDINGS BHD-ICPS
Amount: 1%
Announcement Date: 25/05/2010
Ex Date: 15/06/2010


Dividend Detail:
EX-date: 15/06/2010

Entitlement date: 17/06/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Others

Entitlement description: THIS IS THE DIVIDEND OF 1% PER ANNUM PAYABLE TO THE ICPS SHAREHOLDERS. THE BALANCE DIVIDEND OF 2% UNPAID SHALL BE ACCUMULATED AND BE PAID TO THE ICPS SHAREHOLDERS IN THE FUTURE.

Period of interest payment: to

Financial Year End: 31/12/2009

Share transfer book & register of members will be: 17/06/2010 to 17/06/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: SYMPHONY SHARE REGISTRARS SDN BHD
55 MEDAN IPOH 1A
MEDAN IPOH BISTARI
32400 IPOH
PERAK DARUL RIDZUAN
TEL 05 5474833
FAX 05 5474363

Payment date: 16/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/06/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 17/06/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 1

Remarks: THIS IS THE DIVIDEND OF 1% PER ANNUM PAYABLE TO THE ICPS SHAREHOLDERS. THE BALANCE DIVIDEND OF 2% UNPAID SHALL BE ACCUMULATED AND BE PAID TO THE ICPS SHAREHOLDERS IN THE FUTURE.

YEELEE - First and Final Dividend

Stock Name: YEELEE
Company Name: YEE LEE CORPORATION BHD
Amount: RM 0.05
Announcement Date: 25/05/2010
Ex Date: 23/07/2010


Dividend Detail:
EX-date: 23/07/2010

Entitlement date: 27/07/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final dividend of 4 sen tax-exempt and 1 sen 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: Sectrars Services Sdn. Bhd.
28-1, Jalan Tun Sambanthan 3, Brickfields, 50470 Kuala Lumpur.
Telephone number : 03-22746133

Payment date: 10/08/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 27/07/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

Remarks: The above dividend is subject to the approval of the shareholders at the forthcoming Thirty-Seventh (37th) Annual General Meeting of the Company.

MPI - Second interim dividend

Stock Name: MPI
Company Name: MALAYSIAN PACIFIC INDUSTRIES
Amount: RM 0.15
Announcement Date: 25/05/2010
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: Second interim dividend

Entitlement description: Second interim dividend of 15.0 sen per share tax exempt

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: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel No. 03-21641818

Payment date: 25/06/2010

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: 0.15

Remarks: This announcement is dated 25 May 2010.

DAYA - First and Final Dividend

Stock Name: DAYA
Company Name: DAYA MATERIALS BHD
Amount: 3.2%
Announcement Date: 25/05/2010
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: First and Final Dividend

Entitlement description: First and Final dividend of 3.2% 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: Symphony Share Registrars Sdn. Bhd.
55 Medan Ipoh 1A,
Medan Ipoh Bistari,
31400 Ipoh, Perak
Tel No.: 05-5474833

Payment date: 16/07/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 3.2

Remarks: This announcement is dated 25 May 2010.

MTDACPI - First and Final Dividend

Stock Name: MTDACPI
Company Name: MTD ACPI ENGINEERING BHD
Amount: RM 0.01
Announcement Date: 25/05/2010
Ex Date: 06/10/2010


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

Entitlement date: 08/10/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 1.0 sen gross per ordinary share less 25% income tax

Period of interest payment: to

Financial Year End: 31/03/2010

Share transfer book & register of members will be: 08/10/2010 to 08/10/2010 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, Malaysia
Tel: 03-2692 4271

Payment date: 29/10/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/10/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

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

HLIND - Second interim dividend

Stock Name: HLIND
Company Name: HONG LEONG INDUSTRIES BHD
Amount: RM 0.1
Announcement Date: 25/05/2010
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: Second interim dividend

Entitlement description: Second interim dividend of 10.0 sen per share tax exempt

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: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel. No.:03-21641818

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: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

Remarks: This announcement is dated 25 May 2010.

COCOLND - Interim Dividend

Stock Name: COCOLND
Company Name: COCOALAND HOLDINGS BHD
Amount: 5%
Announcement Date: 25/05/2010
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: Interim Dividend

Entitlement description: Interim Dividend of 5% per Ordinary Share less 25% Malaysian Income Tax

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 10/06/2010 to 10/06/2010 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: 30/06/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

EMIVEST - Final Dividend

Stock Name: EMIVEST
Company Name: EMIVEST BHD
Amount: RM 0.04
Announcement Date: 25/05/2010
Ex Date: 27/07/2010


Dividend Detail:
EX-date: 27/07/2010

Entitlement date: 29/07/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 4.0 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: 25/08/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/07/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04

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

TIME - Final Dividend

Stock Name: TIME
Company Name: TIME ENGINEERING BHD
Amount: 1333 : 1333
Announcement Date: 25/05/2010
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: Final Dividend

Entitlement description: Final Gross Dividend 1.333 sen less 25% tax (net dividend of 1 sen) per ordinary share of RM0.20 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: Mega Corporate Services Sdn Bhd
Level 15-2, Faber Imperial Court
Jalan Sultan Ismail
50250 Kuala Lumpur
Tel: 03-26924271
Fax: 03-27325399/27325388

Payment date: 30/06/2010

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

Entitlement indicator: Ratio

Ratio: 1333 : 1333

MFLOUR - Entitlement - Others

Stock Name: MFLOUR
Company Name: MALAYAN FLOUR MILLS BHD
Amount: RM 0.15
Announcement Date: 25/05/2010
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: Others

Entitlement description: Final Dividend of 5 sen per Ordinary Share less 25% income tax and a Special Dividend of 10 sen per Ordinary Share less 25% income tax

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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Tel: 03-78418000

Payment date: 05/07/2010

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: 0.15

Remarks: The Final and Special Dividend are subject to the approval of the shareholders at the Annual General Meeting.

MAXIS - Final Dividend

Stock Name: MAXIS
Company Name: MAXIS BERHAD
Amount: RM 0.03
Announcement Date: 25/05/2010
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 single tier 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: 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. : 03-78418000

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

Remarks: The payment of a final single tier tax exempt dividend of 3 sen per ordinary share is subject to the approval of the shareholders of the Company at the First Annual General Meeting ("AGM") scheduled to be held on 15 June 2010. Please also refer to the Notice of the Company's AGM dated 24 May 2010 which made reference to the above-mentioned dates.

TMCLIFE - First and Final Dividend

Stock Name: TMCLIFE
Company Name: TMC LIFE SCIENCES BHD
Amount: 3%
Announcement Date: 25/05/2010
Ex Date: 23/06/2010


Dividend Detail:
EX-date: 23/06/2010

Entitlement date: 25/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: Single-tier dividend of 3% per ordinary share of RM0.10 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: Tricor Investor Services Sdn. Bhd.
Level 17, The Gardens Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 03-2264 3883

Payment date: 28/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 25/06/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 3

Remarks: The payment of the said dividend is subject to Shareholders' approval at the 7th Annual General Meeting.

Monday, May 24, 2010

HANDAL - First and Final Dividend

Stock Name: HANDAL
Company Name: HANDAL RESOURCES BERHAD
Amount: RM 0.02
Announcement Date: 24/05/2010
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: Single tier first and final dividend of RM0.02 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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya, Selangor
Tel: 03-7841 8000

Payment date: 30/07/2010

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

APB - Interim Dividend

Stock Name: APB
Company Name: APB RESOURCES BHD
Amount: 3.5%
Announcement Date: 24/05/2010
Ex Date: 11/06/2010


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

Entitlement date: 15/06/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: A single tier interim dividend of 3.5% in respect of the financial year ended 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.
Tel: 03-78418000

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: Percentage

Entitlement in percentage (%): 3.5

GMUTUAL - Final Dividend

Stock Name: GMUTUAL
Company Name: GROMUTUAL BHD
Amount: 1%
Announcement Date: 24/05/2010
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% 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
Tel : 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: 10/06/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 1

Remarks: This Announcement is dated 24 May 2010.

HLFG - Second interim dividend

Stock Name: HLFG
Company Name: HONG LEONG FINANCIAL GROUP BHD
Amount: RM 0.14
Announcement Date: 24/05/2010
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: Second interim dividend

Entitlement description: Second interim dividend of 8 sen per share less income tax of 25% and 6 sen per share tax-exempt

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: Hong Leong Share Registration Services Sdn Bhd
Level 5 Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel No: 03-2164 1818

Payment date: 29/06/2010

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: 0.14

Remarks: This announcement is dated 24 May 2010.

JCY - Interim Dividend (Amended Announcement)

Stock Name: JCY
Company Name: JCY INTERNATIONAL BERHAD
Amount: 15.64%
Announcement Date: 24/05/2010
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: Interim Dividend

Entitlement description: Interim Single Tier Exempt Dividend of 15.64% or RM0.0391 per share

Period of interest payment: to

Financial Year End: 30/09/2010

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: Securities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium,
Jalan Damanlela,
Pusat Bandar Damansara,
Damansara Heights,
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: 15/06/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 15.64

Remarks: The amended announcement was made to clarify that the interim dividend is an Interim Single Tier Exempt Dividend. The entitlement time and the entitlment in percentage (%) should be 5:00 p.m.and 15.64%, respectively.