Friday, June 4, 2010

KSL - First and Final Dividend

Stock Name: KSL
Company Name: KSL HOLDINGS BHD
Amount: 10%
Announcement Date: 04/06/2010
Ex Date: 26/07/2010


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

Entitlement date: 28/07/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 10% less 25% 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.
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: 25/08/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 10

Remarks: The payment of the First and Final Dividend is subject to the approval of shareholders at the Tenth Annual General Meeting of KSL Holdings Berhad to be convened on 22 June 2010.

UNISEM - Final Dividend

Stock Name: UNISEM
Company Name: UNISEM (M) BHD
Amount: 5%
Announcement Date: 04/06/2010
Ex Date: 16/07/2010


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

Entitlement date: 20/07/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 5% (or 2.5 sen per share) tax-exempt 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: 20/07/2010 to 20/07/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd (formerly known as Tenaga Koperat Sdn Bhd)
Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur
Tel: (603) 2264 3883

Payment date: 30/07/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

SEACERA - Final Dividend

Stock Name: SEACERA
Company Name: SEACERA TILES BHD
Amount: RM 0.01
Announcement Date: 04/06/2010
Ex Date: 07/09/2010


Dividend Detail:
EX-date: 07/09/2010

Entitlement date: 09/09/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Tax Exempt Final Dividend of 1 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: Tricor Investor Services Sdn. Bhd.
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur

Payment date: 29/09/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

PENERGY - Final Dividend

Stock Name: PENERGY
Company Name: PETRA ENERGY BHD
Amount: RM 0.01
Announcement Date: 04/06/2010
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: A final single-tier exempt dividend of 1.0 sen per ordinary share of RM0.50 each

Period of interest payment: to

Financial Year End: 31/12/2009

Share transfer book & register of members will be: 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, Malaysia
Telephone No.: 603-7841 8000

Payment date: 27/07/2010

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: 0.01

Remarks: The payment of the above final single-tier exempt dividend is subject to the approval of the shareholders of the Company at the forthcoming Fourth Annual General Meeting of the Company to be held on 29 June 2010.

Thursday, June 3, 2010

PETRA - First and Final Dividend

Stock Name: PETRA
Company Name: PETRA PERDANA BHD
Amount: RM 0.02
Announcement Date: 03/06/2010
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 2.0 sen less tax at 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: Tricor Investors Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 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: 30/06/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

COASTAL - Special Dividend

Stock Name: COASTAL
Company Name: COASTAL CONTRACTS BHD
Amount: 13%
Announcement Date: 03/06/2010
Ex Date: 05/08/2010


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

Entitlement date: 09/08/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: 13% tax exempt in respect of the financial year ended 31 December 2009

Period of interest payment: to

Financial Year End: 31/12/2009

Share transfer book & register of members will be: 09/08/2010 to 09/08/2010 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: +603-7841 8000

Payment date: 03/09/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 13

Remarks: The payment of this special dividend is subject to the approval of the shareholders at the forthcoming Tenth Annual General Meeting to be held on 28 June 2010.

MENTIGA - First and Final Dividend

Stock Name: MENTIGA
Company Name: MENTIGA CORPORATION BHD
Amount: RM 0.02
Announcement Date: 03/06/2010
Ex Date: 08/07/2010


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

Entitlement date: 12/07/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First & Final dividend of 2 sen per ordinary shares of RM1.00 (less 25% income tax) for the financial year ended 31 December 2009

Period of interest payment: to

Financial Year End: 31/12/2009

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

Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd (f.k.a. Tenaga Koperat Sdn Bhd), Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur, Tel: 603-2264 3883

Payment date: 10/08/2010

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

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

COASTAL - First and Final Dividend

Stock Name: COASTAL
Company Name: COASTAL CONTRACTS BHD
Amount: 12%
Announcement Date: 03/06/2010
Ex Date: 05/08/2010


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

Entitlement date: 09/08/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: 12% tax exempt in respect of the financial year ended 31 December 2009

Period of interest payment: to

Financial Year End: 31/12/2009

Share transfer book & register of members will be: 09/08/2010 to 09/08/2010 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: +603-7841 8000

Payment date: 03/09/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 12

Remarks: The payment of this first and final dividend is subject to the approval of the shareholders at the forthcoming Tenth Annual General Meeting to be held on 28 June 2010.

HIL - First and Final Dividend

Stock Name: HIL
Company Name: HIL INDUSTRIES BHD
Amount: RM 0.0325
Announcement Date: 03/06/2010
Ex Date: 03/08/2010


Dividend Detail:
EX-date: 03/08/2010

Entitlement date: 05/08/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final dividend of 3.25sen per ordinary share of RM0.50 each 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: 18/08/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/08/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0325

Remarks: The payment of the first and final dividend is subject to the shareholders' approval at the forthcoming Fortieth (40th) Annual General Meeting of HIL Industries Berhad to be held on 29 June 2010.

MANULFE - First and Final Dividend

Stock Name: MANULFE
Company Name: MANULIFE HOLDINGS BERHAD
Amount: RM 0.17
Announcement Date: 03/06/2010
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 17 sen 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: 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: 13/07/2010

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: 0.17

Remarks: The Proposed First and Final Dividend is subject to shareholders' approval at the Thirty-Fourth Annual General Meeting of Manulife Holdings Berhad scheduled to be held on Monday, 28 June, 2010.

FAVCO - First and Final Dividend

Stock Name: FAVCO
Company Name: FAVELLE FAVCO BHD
Amount: RM 0.04
Announcement Date: 03/06/2010
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: First and Final Dividend

Entitlement description: A First and Final Tax-Exempt Dividend of 4.00 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: 12/07/2010 to 12/07/2010 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
Tel no. : 03-2264 3883
Fax no. : 03-2282 1886

Payment date: 28/07/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04

Remarks: This First and Final Tax-Exempt Dividend is subject to the approval of the shareholders at the Eighteenth Annual General Meeting of the Company to be held on 28 June 2010.

MUHIBAH - First and Final Dividend

Stock Name: MUHIBAH
Company Name: MUHIBBAH ENGINEERING (M) BHD
Amount: 5%
Announcement Date: 03/06/2010
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: First and Final Dividend

Entitlement description: A First and Final Dividend of 5% 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: 12/07/2010 to 12/07/2010 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
Tel no. : 03-2264 3883
Fax no. : 03-2282 1886

Payment date: 28/07/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

Remarks: This First and Final Dividend of 5% less 25% income tax is subject to the approval of the shareholders at the Thirty-Seventh Annual General Meeting of the Company to be held on 28 June 2010.

KGB - Final Dividend

Stock Name: KGB
Company Name: KELINGTON GROUP BERHAD
Amount: RM 0.03
Announcement Date: 03/06/2010
Ex Date: 16/06/2010


Dividend Detail:
Admission Sponsor: Kenanga Investment Bank Bhd

Sponsor: Same as above

EX-date: 16/06/2010

Entitlement date: 18/06/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final tax-exempt dividend of 3 sen per ordinary share of RM0.10 each

Period of interest payment: to

Financial Year End: 31/12/2009

Share transfer book & register of members will be: 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: 12/07/2010

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: 0.03

Remarks: Kelington Group Berhad is sponsored by Kenanga Investment Bank Berhad.

SOP - First and Final Dividend

Stock Name: SOP
Company Name: SARAWAK OIL PALMS BHD
Amount: 3%
Announcement Date: 03/06/2010
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 3% LESS 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
Level 6, Symphony House,
Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya,
Selangor, Malaysia
Tel : 03-7841 8000

Payment date: 22/07/2010

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

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 (%): 3

SEG - Final Dividend

Stock Name: SEG
Company Name: SEG INTERNATIONAL BHD
Amount: RM 0.035
Announcement Date: 03/06/2010
Ex Date: 09/07/2010


Dividend Detail:
EX-date: 09/07/2010

Entitlement date: 13/07/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 3.5 sen per ordinary share less income tax at 25% 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: 13/07/2010 to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 603-78418000

Payment date: 28/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/07/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.035

Remarks: The payment of final dividend of 3.5 sen per ordinary share less income tax at 25% is subject to the shareholders' approval at the forthcoming Twenty-Fourth Annual General Meeting.

Wednesday, June 2, 2010

IRETEX - First and Final Dividend

Stock Name: IRETEX
Company Name: IRE-TEX CORPORATION BHD
Amount: 2.5%
Announcement Date: 02/06/2010
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: A first and final tax exempt dividend of 2.5% 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: Agriteum Share Registration Services Sdn. Bhd.
2nd Floor, Wisma Penang Garden
42 Jalan Sultan Ahmad Shah
10050 Penang
Tel No.: 04-2282321

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 2.5

MAHSING - First and Final Dividend

Stock Name: MAHSING
Company Name: MAH SING GROUP BHD
Amount: 13%
Announcement Date: 02/06/2010
Ex Date: 08/09/2010


Dividend Detail:
EX-date: 08/09/2010

Entitlement date: 13/09/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 13% per ordinary share less Malaysian Income Tax at 25%

Period of interest payment: to

Financial Year End: 31/12/2009

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

Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower,
Mid Valley City, Lingkaran Syed Putra,
59200 Kuala Lumpur, Malaysia
Tel No: 603-2264 3883
Fax No: 603-2282 1886

Payment date: 17/09/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/09/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 13

Remarks: The payment of dividend is subject to the shareholders' approval at the forthcoming Annual General Meeting to be held on 25 June 2010.

EPMB - Final Dividend

Stock Name: EPMB
Company Name: EP MANUFACTURING BHD
Amount: RM 0.01
Announcement Date: 02/06/2010
Ex Date: 05/08/2010


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

Entitlement date: 09/08/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 1 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: Mega Corporation Services Sdn Bhd
Level 15-2, Faber Imperial Court
Jalan Sultan Ismail
50250 Kuala Lumpur
Tel : 03-26924271

Payment date: 23/08/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

NILAI - First and Final Dividend

Stock Name: NILAI
Company Name: NILAI RESOURCES GROUP BERHAD
Amount: 2.5%
Announcement Date: 02/06/2010
Ex Date: 12/07/2010


Dividend Detail:
EX-date: 12/07/2010

Entitlement date: 14/07/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 2.5% per RM1.00 ordinary share less 25% tax for the financial year ended 31 December 2009.

Period of interest payment: to

Share transfer book & register of members will be: 14/07/2010 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: 30/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/07/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 2.5

Remarks: The first and final dividend is subject to the approval of the shareholders at the annual general meeting of the Company scheduled to be held on 25 June 2010.



This announcement is dated 2 June 2010

UPA - First and Final Dividend

Stock Name: UPA
Company Name: UPA CORPORATION BHD
Amount: 10%
Announcement Date: 02/06/2010
Ex Date: 06/07/2010


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

Entitlement date: 08/07/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: FIRST AND FINAL DIVIDEND OF 10% LESS TAX AT 25%

Period of interest payment: to

Financial Year End: 31/12/2009

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

Registrar's name ,address, telephone no: BINA MANAGEMENT (M) SDN BHD
LOT 10 HIGHWAY CENTRE
JALAN 51/205
46050 PETALING JAYA
SELANGOR DARUL EHSAN
TEL: 03-77843922

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: Percentage

Entitlement in percentage (%): 10

REX - First and Final Dividend

Stock Name: REX
Company Name: REX INDUSTRY BHD
Amount: RM 0.02
Announcement Date: 02/06/2010
Ex Date: 19/08/2010


Dividend Detail:
EX-date: 19/08/2010

Entitlement date: 23/08/2010

Entitlement time: 12:30:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final dividend of 2 sen per ordinary share of RM1.00 each less income tax 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.
Level 6, Symphony House,
Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya,
Selangor Darul Ehsan.
Tel : 03-78418000

Payment date: 17/09/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/08/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

YSPSAH - First and Final Dividend

Stock Name: YSPSAH
Company Name: Y.S.P.SOUTHEAST ASIA HOLDING
Amount: 6%
Announcement Date: 02/06/2010
Ex Date: 26/07/2010


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

Entitlement date: 28/07/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final single tier dividend of 6%

Period of interest payment: to

Financial Year End: 31/12/2009

Share transfer book & register of members will be: 28/07/2010 to 28/07/2010 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

Payment date: 18/08/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 6

Remarks: The above first and final single tier dividend is subject to shareholders' approval at the forthcoming Annual General Meeting scheduled to be held on 25 June 2010.

Tuesday, June 1, 2010

ABFMY1 - Income Distribution

Stock Name: ABFMY1
Company Name: ABF MALAYSIA BOND INDEX FUND
Amount: RM 0.02
Announcement Date: 01/06/2010
Ex Date: 16/06/2010


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

Entitlement date: 18/06/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Interim income distribution of 2.00 sen per unit T.E

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 18/06/2010 to 18/06/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Tel: 03 2036 1771

Payment date: 09/07/2010

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: 0.02

LANDMRK - First and Final Dividend

Stock Name: LANDMRK
Company Name: LANDMARKS BHD
Amount: 1%
Announcement Date: 01/06/2010
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: A First and Final Dividend of 1% less 25% 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

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 (%): 1

Remarks: This announcement is dated 1 June 2010.

MASTEEL - First and Final Dividend

Stock Name: MASTEEL
Company Name: MALAYSIA STEEL WORKS (KL)BHD
Amount: RM 0.01
Announcement Date: 01/06/2010
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: First and Final Dividend

Entitlement description: First and Final Single-Tier 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: 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
Malaysia
Tel No.: 03-22643883

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

ALAQAR - Interim Dividend

Stock Name: ALAQAR
Company Name: AL-AQAR KPJ REIT
Amount: 4.43%
Announcement Date: 01/06/2010
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: 4.43% Tax Exempt at Trust Level

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: 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: 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 (%): 4.43

TRC - First and Final Dividend

Stock Name: TRC
Company Name: TRC SYNERGY BHD
Amount: RM 0.04
Announcement Date: 01/06/2010
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 gross dividend of 4.0 sen per share less 25% tax

Period of interest payment: to

Financial Year End: 31/12/2009

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: Mega Corporate Services Sdn Bhd
Level 15-2, Faber Imperial Court
Jalan Sultan Ismail
50774 Kuala Lumpur
No. Tel : 603-26924271

Payment date: 13/07/2010

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: 0.04

Remarks: The payment of the First and Final Dividend is subject to the Shareholders' approval at the Company's Annual General Meeting scheduled to be held on 24 June 2010.

ALLIANZ - First and Final Dividend

Stock Name: ALLIANZ
Company Name: ALLIANZ MALAYSIA BHD
Amount: RM 0.02
Announcement Date: 01/06/2010
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 and Final Dividend

Entitlement description: First and Final Dividend of 2.00 sen per ordinary share less 25 percent tax for the financial year ended 31 December 2009

Period of interest payment: to

Financial Year End: 31/12/2009

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

Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
(formerly known as Tenaga Koperat Sdn Bhd)
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. : 03-22643883

Payment date: 03/08/2010

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: 0.02

Remarks: The payment of the first and final dividend of 2.00 sen per ordinary share less 25 percent tax is subject to the shareholders' approval at the Company's forthcoming 36th Annual General Meeting scheduled to be held on 24 June 2010.

DXN - Interim Dividend

Stock Name: DXN
Company Name: DXN HOLDINGS BHD
Amount: 3%
Announcement Date: 01/06/2010
Ex Date: 18/06/2010


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

Entitlement date: 22/06/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Fourth Interim Dividend of 3% less 25% tax per ordinary shares of RM0.25 each

Period of interest payment: to

Financial Year End: 28/02/2010

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
Tel No.: 04-2282321

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: Percentage

Entitlement in percentage (%): 3

ALAM - Final Dividend

Stock Name: ALAM
Company Name: ALAM MARITIM RESOURCES BHD
Amount: 3%
Announcement Date: 01/06/2010
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: A final dividend of 3% equivalent to 0.75 sen less 25% taxation

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: 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: 08/07/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 3

Remarks: The payment of the final dividend is subject to shareholders' approval at the Fifth Annual General Meeting to be held on 25 June 2010.

KPJ - Interim Dividend (Amended Announcement)

Stock Name: KPJ
Company Name: KPJ HEALTHCARE BHD
Amount: RM 0.0325
Announcement Date: 01/06/2010
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: 3.25 sen gross (less 25% Malaysian Income Tax) per ordinary share of RM0.50 each

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: 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: 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: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0325

Remarks: The interim dividend declared should be 3.25 sen gross (less 25% income tax) per ordinary share of RM0.50 each.

Monday, May 31, 2010

BSTEAD - First Interim Dividend

Stock Name: BSTEAD
Company Name: BOUSTEAD HOLDINGS BHD
Amount: RM 0.05
Announcement Date: 31/05/2010
Ex Date: 15/06/2010


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

Entitlement date: 17/06/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: 1st Interim Dividend - Single Tier 5 sen

Period of interest payment: to

Financial Year End: 31/12/2010

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: Boustead Management Services Sdn Bhd
13th Floor, Menara Boustead
69 Jalan Raja Chulan
50200 Kuala Lumpur
Tel No. 03-21419044

Payment date: 28/06/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

GOODWAY - Interim Dividend

Stock Name: GOODWAY
Company Name: GOODWAY INTEGRATED INDUSTRIES
Amount: RM 0.015
Announcement Date: 31/05/2010
Ex Date: 15/07/2010


Dividend Detail:
EX-date: 15/07/2010

Entitlement date: 19/07/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim dividend of 1.5 sen per share less 25% 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: 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: 19/08/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 19/07/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.015

ADVPKG - Final Dividend

Stock Name: ADVPKG
Company Name: ADVANCED PACKAGING TECHNOLOGY
Amount: 7%
Announcement Date: 31/05/2010
Ex Date: 30/06/2010


Dividend Detail:
EX-date: 30/06/2010

Entitlement date: 02/07/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Gross Final Dividend of 7% 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: Syhmphony Share Registrars Sdn Bhd
Level 6 Symphony House
Pusat Dagangan Dana 1 Jalan PJU 1A/46
47301 Petaling Jaya Selangor Darul Ehsan

Payment date: 15/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/07/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 7

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

PUNCAK - Final Dividend

Stock Name: PUNCAK
Company Name: PUNCAK NIAGA HOLDINGS BHD
Amount: RM 0.1
Announcement Date: 31/05/2010
Ex Date: 12/07/2010


Dividend Detail:
EX-date: 12/07/2010

Entitlement date: 14/07/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Single Tier Dividend of 10 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
(formerly known as Tenaga Koperat Sdn Bhd)
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Telephone No. 03-22643883

Payment date: 03/08/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/07/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

Remarks: The payment of the Final Single Tier Dividend of 10 sen per share, is subject to the approval of the shareholders of Puncak at the Thirteenth Annual General Meeting of Puncak scheduled to be held on 23 June 2010.

CRESBLD - First and Final Dividend

Stock Name: CRESBLD
Company Name: CREST BUILDER HOLDINGS BHD
Amount: 4%
Announcement Date: 31/05/2010
Ex Date: 13/07/2010


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

Entitlement date: 15/07/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 4% or 4 sen (RM0.04) less 25% taxation

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
No. 10-1, Jalan Sri Hartamas 8
Sri Hartamas
50480, Kuala Lumpur
Tel : 03-6201 1120

Payment date: 06/08/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 4

ENGKAH - Final Dividend

Stock Name: ENGKAH
Company Name: ENG KAH CORPORATION BHD
Amount: RM 0.075
Announcement Date: 31/05/2010
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: Final Dividend

Entitlement description: Final Tax Exempt Dividend of 7.5 sen

Period of interest payment: to

Financial Year End: 31/12/2009

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

Registrar's name ,address, telephone no: Plantation Agencies Sdn Berhad
3rd Floor, Standard Chartered Bank Chambers.
Lebuh Pantai, 10300 Penang
Tel. No.: 04 262 5333

Payment date: 09/08/2010

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: 0.075

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

KURNIA - Final Dividend

Stock Name: KURNIA
Company Name: KURNIA SETIA BHD
Amount: RM 0.1
Announcement Date: 31/05/2010
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: Final Dividend

Entitlement description: A single tier tax exempt final dividend of 10 sen per share for the financial year ended 31 December 2009

Period of interest payment: to

Financial Year End: 31/12/2009

Share transfer book & register of members will be: 28/06/2010 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
Tel. NO. : 03-22643883

Payment date: 09/07/2010

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: 0.1

Remarks: A single tier tax exempt final dividend of 10 sen per share for the financial year ended 31 December 2009 if approved by the shareholders at the forthcoming AGM to be held on 23 June 2010 (Wednesday) at 10.00 am at Hyatt Regency Kuantan Resort, Kuantan will be paid on 9 July 2010 to the shareholders whose names appear in the Record of Depositors on 28 June 2010.

SALCON - First and Final Dividend

Stock Name: SALCON
Company Name: SALCON BHD
Amount: RM 0.015
Announcement Date: 31/05/2010
Ex Date: 30/06/2010


Dividend Detail:
EX-date: 30/06/2010

Entitlement date: 02/07/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final tax exempt dividend of 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: 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: 23/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/07/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.015

IPMUDA - First and Final Dividend

Stock Name: IPMUDA
Company Name: IPMUDA BHD
Amount: 5%
Announcement Date: 31/05/2010
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: First and Final Dividend

Entitlement description: First and Final Dividend of 5.0% less 25% income tax for 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: 20/08/2010

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 21/07/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

Remarks: The First and Final Dividend of 5.0% less 25% income tax for the financial year ended 31 December 2009 will be subject to the approval of the shareholders' at the 35th Annual General Meeting of Company to be held on Wednesday 23 June 2010.

CANONE - First and Final Dividend

Stock Name: CANONE
Company Name: CAN-ONE BHD
Amount: 6%
Announcement Date: 31/05/2010
Ex Date: 15/07/2010


Dividend Detail:
EX-date: 15/07/2010

Entitlement date: 19/07/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Tax Exempt Dividend of 6% (3 sen) per share for the financial year ended 31 December 2009.

Period of interest payment: to

Financial Year End: 31/12/2009

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

Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
(formerly known as Tenaga Koperat Sdn Bhd)
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-2264 3883

Payment date: 30/07/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 19/07/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 6

Remarks: The payment of the First and Final Tax Exempt Dividend is subject to the approval of the shareholders at the Sixth Annual General Meeting of Can-One Berhad to be held on 23 June 2010.

UMLAND - Final Dividend

Stock Name: UMLAND
Company Name: UNITED MALAYAN LAND BHD
Amount: RM 0.0476
Announcement Date: 31/05/2010
Ex Date: 19/08/2010


Dividend Detail:
EX-date: 19/08/2010

Entitlement date: 23/08/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final gross dividend of 4.06 sen per ordinary share, less income tax of 25% and a tax exempt dividend of 0.70 sen per ordinary share

Period of interest payment: to

Financial Year End: 31/12/2009

Share transfer book & register of members will be: 23/08/2010 to 23/08/2010 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: 2084 9000

Payment date: 07/09/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/08/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0476

Remarks: The final gross dividend of 4.06 sen per ordinary share less income tax of 25% and a tax exempt dividend of 0.70 sen per ordinary share is subject to the approval of the shareholders at the 49th Annual General Meeting of the Company to be held on Wednesday, 23 June 2010.

This announcement is dated 31 May 2010.

FURNWEB - Final Dividend

Stock Name: FURNWEB
Company Name: FURNIWEB INDUSTRIAL PRODUCTS
Amount: RM 0.03
Announcement Date: 31/05/2010
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: Final Dividend

Entitlement description: A final tax exempt dividend of 3.00 sen per share for the financial year ended 31 December 2009

Period of interest payment: to

Financial Year End: 31/12/2009

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

Registrar's name ,address, telephone no: Bina Management (M) Sdn Bhd
Lot 10, The Highway Centre
Jalan 51/205, 46050 Petaling Jaya
Selangor Darul Ehsan
Tel No. : 03-77843922

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

KPJ - Interim Dividend

Stock Name: KPJ
Company Name: KPJ HEALTHCARE BHD
Amount: 3.25%
Announcement Date: 31/05/2010
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: 3.25% gross (less 25% Malaysian 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: 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: 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 (%): 3.25

WANGZNG - First and Final Dividend

Stock Name: WANGZNG
Company Name: WANG-ZHENG BHD
Amount: RM 0.025
Announcement Date: 31/05/2010
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: First and Final Single Tier Dividend of 5% or 2.5 sen per share for the financial year ended 31 December 2009

Period of interest payment: to

Financial Year End: 31/12/2009

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

Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46, 47300 Petaling Jaya
Selangor Darul Ehsan
Tel : 03-7841 8000

Payment date: 13/08/2010

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: 0.025

Remarks: The First and Final Single Tier Dividend of 5% or 2.5 sen per share for the financial year ended 31 December 2009 is subject to the approval of the shareholders of the Company at the forthcoming Seventh Annual General Meeting.

KONSORT - Final Dividend

Stock Name: KONSORT
Company Name: KONSORTIUM LOGISTIK BHD
Amount: RM 0.08
Announcement Date: 31/05/2010
Ex Date: 10/08/2010


Dividend Detail:
EX-date: 10/08/2010

Entitlement date: 12/08/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 8 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: 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.
Telephone No. 603-7841 8000

Payment date: 09/09/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/08/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.08

INTEGRA - Final Dividend

Stock Name: INTEGRA
Company Name: INTEGRAX BHD
Amount: RM 0.03
Announcement Date: 31/05/2010
Ex Date: 13/07/2010


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

Entitlement date: 15/07/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 3.0 sen per share less 25% income tax for the financial year ended 31 December 2009.

Period of interest payment: to

Financial Year End: 31/12/2009

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

Registrar's name ,address, telephone no: SYMPHONY SHARE REGISTRARS SDN BHD (Company No. 378993-D)
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Malaysia
Tel: 603-7841 8000

Payment date: 29/07/2010

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 15/07/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

TEXCYCL - First and Final Dividend

Stock Name: TEXCYCL
Company Name: TEX CYCLE TECHNOLOGY (M) BHD
Amount: 5%
Announcement Date: 31/05/2010
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: First and Final Dividend

Entitlement description: First and Final Single Tier Exempt Dividend of 5% per share

Period of interest payment: to

Financial Year End: 31/12/2009

Share transfer book & register of members will be: 08/07/2010 to 08/07/2010 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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-7841 8000

Payment date: 16/07/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

MAXIS - First Interim Dividend

Stock Name: MAXIS
Company Name: MAXIS BERHAD
Amount: RM 0.08
Announcement Date: 31/05/2010
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: An Interim Single-tier Tax Exempt Dividend of 8 sen per ordinary share

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. : 03-78418000

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: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.08

KUB - First and Final Dividend

Stock Name: KUB
Company Name: KUB MALAYSIA BHD
Amount: RM 0.024
Announcement Date: 31/05/2010
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: First and Final Dividend

Entitlement description: A First and Final Gross Dividend of 2.4 sen per ordinary shares less 25% taxation

Period of interest payment: to

Financial Year End: 31/12/2009

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: 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: 13/07/2010

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 25/06/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.024

Remarks: The First and Final Gross Dividend of 2.4 sen per ordinary share less 25% taxation for the financial year ended 31 December 2009 will be subject to Shareholders' approval at the forthcoming 45th Annual General Meeting of KUB Malaysia Berhad to be convened on Thursday, 24 June 2010 at 10.00 a.m.

SUNCITY - Final Dividend

Stock Name: SUNCITY
Company Name: SUNWAY CITY BHD
Amount: 5%
Announcement Date: 31/05/2010
Ex Date: 20/08/2010


Dividend Detail:
EX-date: 20/08/2010

Entitlement date: 24/08/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 5% per ordinary share of RM1.00 each less 25% income tax for the financial period 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: Sunway Management Sdn Bhd
Level 16, Menara Sunway
Jalan Lagoon Timur
Bandar Sunway
46150 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-5639 8889

Payment date: 22/09/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/08/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

Remarks: The final dividend payment is subject to the approval of the shareholders of the Company at the 26th Annual General Meeting to be convened on 25 June 2010.