Friday, August 27, 2010

PROTON - First and Final Dividend (RM 0.2)

Stock Name: PROTON
Company Name: PROTON HOLDINGS BHD
Amount: RM 0.2
Announcement Date: 27/08/2010
Ex Date: 28/09/2010

Dividend Detail:

EX-date: 28/09/2010

Entitlement date: 30/09/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 20 sen per share less 25% tax.

Period of interest payment: to

Financial Year End: 31/03/2010

Share transfer book & register of members will be: 30/09/2010 to 30/09/2010 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: 03 - 2264 3883

Payment date: 22/10/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/09/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.2


SCGM - First and Final Dividend (RM 0.03)

Stock Name: SCGM
Company Name: SCGM BHD
Amount: RM 0.03
Announcement Date: 27/08/2010
Ex Date: 28/09/2010

Dividend Detail:

EX-date: 28/09/2010

Entitlement date: 30/09/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Tax Exempt Dividend of 3.0 sen per ordinary share of RM0.50 each in respect of the financial year ended 30th April 2010

Period of interest payment: to

Financial Year End: 30/04/2010

Share transfer book & register of members will be: 30/09/2010 to 30/09/2010 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: 11/10/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/09/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03


DOMINAN - First Interim Dividend (RM 0.01)

Stock Name: DOMINAN
Company Name: DOMINANT ENTERPRISE BHD
Amount: RM 0.01
Announcement Date: 27/08/2010
Ex Date: 22/09/2010

Dividend Detail:

EX-date: 22/09/2010

Entitlement date: 24/09/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Dividend of 1 sen per share less 25% tax for financial year ending 31 March 2011

Period of interest payment: to

Financial Year End: 31/03/2011

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

Registrar's name ,address, telephone no: Tricor Investor Services Sdn. Bhd.
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
03-2264 3883

Payment date: 04/10/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/09/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

Remarks: This Announcement is dated 27 August 2010


GPA - First and Final Dividend (2%)

Stock Name: GPA
Company Name: GPA HOLDINGS BHD
Amount: 2%
Announcement Date: 27/08/2010
Ex Date: 11/10/2010

Dividend Detail:

EX-date: 11/10/2010

Entitlement date: 13/10/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Single Tier Dividend of 2% per ordinary share of RM0.10 each

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: 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: (03) 2264 3883

Payment date: 27/10/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/10/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 2

Remarks: The payment of the First and Final Single Tier Dividend of 2% per ordinary share of RM0.10 each in respect of the financial year ended 31 March 2010 is subject to the shareholders' approval at the 11th Annual General Meeting of GPA Holdings Berhad to be held on 30 September 2010.


KFIMA - Final Dividend (5%)

Stock Name: KFIMA
Company Name: KUMPULAN FIMA BHD
Amount: 5%
Announcement Date: 27/08/2010
Ex Date: 29/09/2010

Dividend Detail:

EX-date: 29/09/2010

Entitlement date: 01/10/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: 5.0% (less 25% income tax)

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

03-78418000

Payment date: 18/10/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/10/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 5


BERNAS - Interim Dividend (12%)

Stock Name: BERNAS
Company Name: PADIBERAS NASIONAL BHD
Amount: 12%
Announcement Date: 27/08/2010
Ex Date: 23/09/2010

Dividend Detail:

EX-date: 23/09/2010

Entitlement date: 27/09/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 12% taxable dividend 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: Shareworks Sdn Bhd (229948-U)
No. 10-1, Jalan Sri Hartamas 8
Sri Hartamas
50400 Kuala Lumpur

Tel. No.: 03-6201 1120
Fax No. : 03-6201 3121

Payment date: 17/11/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 27/09/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 12


SUPER - Final Dividend (RM 0.03)

Stock Name: SUPER
Company Name: SUPER ENTERPRISE HOLDINGS BHD
Amount: RM 0.03
Announcement Date: 27/08/2010
Ex Date: 29/09/2010

Dividend Detail:

EX-date: 29/09/2010

Entitlement date: 01/10/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 3 sen per ordinary share of RM1.00 each less 25% Income Tax

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: 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.: 03-2264 3883
Fax No.: 03-2282 1886

Payment date: 29/10/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/10/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

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


JASKITA - First and Final Dividend (5%)

Stock Name: JASKITA
Company Name: JASA KITA BHD
Amount: 5%
Announcement Date: 27/08/2010
Ex Date: 01/10/2010

Dividend Detail:

EX-date: 01/10/2010

Entitlement date: 05/10/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 5% per ordinary share of RM0.10 each less 25% Malaysian Income Tax

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: 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
Malaysia
Tel: (603) 7841 8000

Payment date: 15/10/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/10/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

Remarks: The payment of the First and Final Dividend of 5% per ordinary share of RM0.10 each less 25% Malaysian Income Tax in respect of the financial year ended 31 March 2010 is subject to the shareholders' approval at the 18th Annual General Meeting of Jasa Kita Berhad to be held on 24 September 2010.


APOLLO - First and Final Dividend (25%)

Stock Name: APOLLO
Company Name: APOLLO FOOD HOLDINGS BHD
Amount: 25%
Announcement Date: 27/08/2010
Ex Date: 15/12/2010

Dividend Detail:

EX-date: 15/12/2010

Entitlement date: 17/12/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: FIRST AND FINAL DIVIDEND OF 23% LESS 25% TAX PLUS 2% UNDER THE SINGLE TIER

Period of interest payment: to

Financial Year End: 30/04/2010

Share transfer book & register of members will be: 17/12/2010 to 17/12/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: TRICOR INVESTOR SERVICES SDN BHD (formerly known as Tenaga Koperat Sdn Bhd)
SUITE 1301, 13TH FLOOR, CITY PLAZA,
JALAN TEBRAU, 80300 JOHOR BAHRU, JOHOR
TEL. NO. 07-3322088

Payment date: 12/01/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/12/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 25

Remarks: The first and final dividend of 23% less 25% tax plus 2% under the single tier is subject to the approval of shareholders at the forthcoming 16th Annual General Meeting


BIPORT - Second interim dividend (RM 0.075)

Stock Name: BIPORT
Company Name: BINTULU PORT HOLDINGS BHD
Amount: RM 0.075
Announcement Date: 27/08/2010
Ex Date: 20/09/2010

Dividend Detail:

EX-date: 20/09/2010

Entitlement date: 22/09/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second Interim Single Tier Dividend of 7.50 sen per share (previous corresponding period : single tier dividend of 7.50 sen per share)

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 22/09/2010 to 22/09/2010 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: 08/10/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/09/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.075

Remarks: Second Interim Single Tier Dividend of 7.50 sen per share (previous corresponding period : single tier dividend of 7.50 sen per share)


HUPSENG - Interim Dividend (RM 0.05)

Stock Name: HUPSENG
Company Name: HUP SENG INDUSTRIES BHD
Amount: RM 0.05
Announcement Date: 27/08/2010
Ex Date: 14/09/2010

Dividend Detail:

EX-date: 14/09/2010

Entitlement date: 17/09/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 5 sen per ordinary share of RM0.50 each under the single tier dividend system in respect of the year ending 31 December, 2010

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 17/09/2010 to 17/09/2010 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

Payment date: 28/09/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/09/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05


Thursday, August 26, 2010

YLI - First and Final Dividend (RM 0.01)

Stock Name: YLI
Company Name: YLI HOLDINGS BHD
Amount: RM 0.01
Announcement Date: 26/08/2010
Ex Date: 19/11/2010

Dividend Detail:

EX-date: 19/11/2010

Entitlement date: 23/11/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: 1.0 sen per ordinary share less income tax at 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: Plantation Agencies Sdn Berhad
3rd Floor, Standard Chartered Bank Chambers
Lebuh Pantai, 10300 Penang
04-2625333

Payment date: 08/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/11/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

Remarks: The above dividend is subject to approval by the shareholders at the Fifteenth Annual General Meeting to be held on 23 September 2010.


CIMB - Interim Dividend (RM 0.04625)

Stock Name: CIMB
Company Name: CIMB GROUP HOLDINGS BERHAD
Amount: RM 0.04625
Announcement Date: 26/08/2010
Ex Date: 13/09/2010

Dividend Detail:

EX-date: 13/09/2010

Entitlement date: 15/09/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single Tier Interim Dividend of 4.625 sen per share 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: 17/09/2010 to 17/09/2010 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, Malaysia
Tel: 03-7841 8000
Fax: 03-7841 8152

Payment date: 30/09/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/09/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 13/09/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04625

Remarks: c.c. Securities Commission


YNHPROP - Interim Dividend (3%)

Stock Name: YNHPROP
Company Name: YNH PROPERTY BHD
Amount: 3%
Announcement Date: 26/08/2010
Ex Date: 22/10/2010

Dividend Detail:

EX-date: 22/10/2010

Entitlement date: 26/10/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 3% single tier

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

Payment date: 26/11/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 26/10/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 3

Remarks: This announcement is dated 26 August 2010.


GENM - Interim Dividend (RM 0.036)

Stock Name: GENM
Company Name: GENTING MALAYSIA BERHAD
Amount: RM 0.036
Announcement Date: 26/08/2010
Ex Date: 28/09/2010

Dividend Detail:

EX-date: 28/09/2010

Entitlement date: 30/09/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 3.6 sen less 25% tax per ordinary share of RM0.10 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: GENTING MANAGEMENT AND CONSULTANCY SERVICES SDN BHD
24th Floor, Wisma Genting,
Jalan Sultan Ismail,
50250 Kuala Lumpur
Tel : 03-21782266

Payment date: 21/10/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/09/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.036


GENTING - Interim Dividend (RM 0.033)

Stock Name: GENTING
Company Name: GENTING BHD
Amount: RM 0.033
Announcement Date: 26/08/2010
Ex Date: 28/09/2010

Dividend Detail:

EX-date: 28/09/2010

Entitlement date: 30/09/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 3.3 sen less 25% tax 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: to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: GENTING MANAGEMENT AND CONSULTANCY SERVICES SDN BHD
24th Floor, Wisma Genting
Jalan Sultan Ismail
50250 Kuala Lumpur
Tel : 03-2178 2266

Payment date: 26/10/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/09/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.033


KIMLUN - First Interim Dividend (RM 0.02)

Stock Name: KIMLUN
Company Name: KIMLUN CORPORATION BERHAD
Amount: RM 0.02
Announcement Date: 26/08/2010
Ex Date: 20/09/2010

Dividend Detail:

EX-date: 20/09/2010

Entitlement date: 22/09/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Single-Tier Dividend of 2 sen per 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: TRICOR INVESTOR SERVICES SDN BHD
(Company No. 118401-V)
Level 17, The Gardens North Tower,
Mid Valley City, Lingkaran Syed Putra,
59200 Kuala Lumpur.
Tel No. 03-2264 3883

Payment date: 18/10/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/09/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02


NATWIDE - Final Dividend (4%)

Stock Name: NATWIDE
Company Name: NATIONWIDE EXPRESS COURIER SER
Amount: 4%
Announcement Date: 26/08/2010
Ex Date: 23/09/2010

Dividend Detail:

EX-date: 23/09/2010

Entitlement date: 27/09/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 4.0% (less 25% tax)

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: SYMPHONY SHARE REGISTRARS SDN BHD
LEVEL 6 SYMPHONY HOUSE
PUSAT DAGANGAN DANA 1
JALAN PJU 1A/46
47301 PETALING JAYA SELANGOR
TEL NO: 78418000

Payment date: 25/10/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/09/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 4

Remarks: Final Dividend of 4.0% (less 25% tax)


LAYHONG - Final Dividend (3%)

Stock Name: LAYHONG
Company Name: LAY HONG BHD
Amount: 3%
Announcement Date: 26/08/2010
Ex Date: 18/10/2010

Dividend Detail:

EX-date: 18/10/2010

Entitlement date: 20/10/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 3% less tax at 25%

Period of interest payment: to

Financial Year End: 31/03/2010

Share transfer book & register of members will be: 20/10/2010 to 20/10/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Securities Services (Holdings) Sdn Bhd
Level 7, Menara Milenium, Jalan Damanlela,
Pusat Bandar Damansara, Damansara Heights,
50490 Kuala Lumpur
Tel No: 03-20849000

Payment date: 03/11/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/10/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 3


NESTLE - Interim Dividend (RM 0.5)

Stock Name: NESTLE
Company Name: NESTLE (M) BHD
Amount: RM 0.5
Announcement Date: 26/08/2010
Ex Date: 13/09/2010

Dividend Detail:

EX-date: 13/09/2010

Entitlement date: 15/09/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: An interim dividend of 50.00 sen per share, tax exempt under single-tier tax system, amounting to RM117,250,000 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: 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.: 603-2264 3883
Fax no.: 603-2282 1886

Payment date: 05/10/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/09/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.5


EPIC - First Interim Dividend (RM 0.025)

Stock Name: EPIC
Company Name: EASTERN PACIFIC IND. CORP
Amount: RM 0.025
Announcement Date: 26/08/2010
Ex Date: 28/09/2010

Dividend Detail:

EX-date: 28/09/2010

Entitlement date: 30/09/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: 2.5 sen per ordinary share tax exempt

Period of interest payment: to

Financial Year End: 31/12/2010

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

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

Payment date: 18/10/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/09/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025


SIME - Final Dividend (RM 0.03)

Stock Name: SIME
Company Name: SIME DARBY BHD
Amount: RM 0.03
Announcement Date: 26/08/2010
Ex Date: 29/11/2010

Dividend Detail:

EX-date: 29/11/2010

Entitlement date: 01/12/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single tier dividend of 3 sen per ordinary share

Period of interest payment: to

Financial Year End: 30/06/2010

Share transfer book & register of members will be: 29/11/2010 to 01/12/2010 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

Payment date: 15/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/12/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 29/11/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03


AXREIT - Income Distribution (RM 0.0305)

Stock Name: AXREIT
Company Name: AXIS REITS
Amount: RM 0.0305
Announcement Date: 26/08/2010
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: Income Distribution

Entitlement description: Third Interim Distribution of Income of 3.05 sen per unit (of which 2.93 sen per unit is taxable and 0.12 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 July 2010 to 5 September 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 No : 03-7841 8000

Payment date: 12/10/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0305


LITRAK - Interim Dividend (RM 0.1)

Stock Name: LITRAK
Company Name: LINGKARAN TRANS KOTA HOLDINGS
Amount: RM 0.1
Announcement Date: 26/08/2010
Ex Date: 14/09/2010

Dividend Detail:

EX-date: 14/09/2010

Entitlement date: 17/09/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single tier interim dividend of 10 sen per ordinary share of 20 sen each for the financial year ending 31 March 2011

Period of interest payment: to

Financial Year End: 31/03/2011

Share transfer book & register of members will be: 17/09/2010 to 17/09/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Insurban Corporate Services Sdn Bhd
149 Jalan Aminuddin Baki
Taman Tun Dr Ismail
60000 Kuala Lumpur
Tel:03-7729 5529

Payment date: 27/09/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/09/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1


SUPERMX - Interim Dividend (5%)

Stock Name: SUPERMX
Company Name: SUPERMAX CORPORATION BHD
Amount: 5%
Announcement Date: 26/08/2010
Ex Date: 15/09/2010

Dividend Detail:

EX-date: 15/09/2010

Entitlement date: 20/09/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Tax Exempt Dividend of 5%

Period of interest payment: to

Financial Year End: 31/12/2010

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

Registrar's name ,address, telephone no: Tricor Investor Services Sdn. Bhd.
(Company No. 118401-V)
Level 17, The Gardens North Tower,
Mid Valley City, Lingkaran Syed Putra,
59200 Kuala Lumpur
Tel No. 03-2264 3883

Payment date: 01/10/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/09/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 5


SUNCRN - Interim Dividend (RM 0.05)

Stock Name: SUNCRN
Company Name: SUNCHIRIN INDUSTRIES (M) BHD
Amount: RM 0.05
Announcement Date: 25/08/2010
Ex Date: 11/10/2010

Dividend Detail:

EX-date: 11/10/2010

Entitlement date: 13/10/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim tax exempt dividend of 5.0 sen per ordinary share of RM1.00 each 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: 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: 03-7841 8000

Payment date: 28/10/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/10/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05


GENP - Interim Dividend (RM 0.04)

Stock Name: GENP
Company Name: GENTING PLANTATIONS BERHAD
Amount: RM 0.04
Announcement Date: 25/08/2010
Ex Date: 28/09/2010

Dividend Detail:

EX-date: 28/09/2010

Entitlement date: 30/09/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 4 sen less 25% 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: GENTING MANAGEMENT AND CONSULTANCY SERVICES SDN BHD
24th Floor Wisma Genting
Jalan Sultan Ismail
50250 Kuala Lumpur
Tel: 03-21782266

Payment date: 18/10/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/09/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04


SWKPLNT - Interim Dividend (RM 0.04)

Stock Name: SWKPLNT
Company Name: SARAWAK PLANTATION BHD
Amount: RM 0.04
Announcement Date: 25/08/2010
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: Interim Dividend

Entitlement description: Single Tier Dividend of 4 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: 13/09/2010 to 13/09/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

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

Payment date: 05/10/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04


DAIMAN - First and Final Dividend (10%)

Stock Name: DAIMAN
Company Name: DAIMAN DEVELOPMENT BHD
Amount: 10%
Announcement Date: 25/08/2010
Ex Date: 03/12/2010

Dividend Detail:

EX-date: 03/12/2010

Entitlement date: 08/12/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

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

Period of interest payment: to

Financial Year End: 30/06/2010

Share transfer book & register of members will be: 08/12/2010 to 08/12/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: TRICOR INVESTOR SERVICES SDN BHD (formerly known as Tenaga Koperat Sdn Bhd)
SUITE 1301, 13TH FLOOR, CITY PLAZA,
JALAN TEBRAU, 80300 JOHOR BAHRU, JOHOR
TEL. NO. 07-3322088

Payment date: 07/01/2011

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 03/12/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 10

Remarks: The first and final dividend of 10% less 25% tax is subject to the approval of shareholders at the forthcoming 38th Annual General Meeting.


WASEONG - First Interim Dividend (RM 0.02)

Stock Name: WASEONG
Company Name: WAH SEONG CORPORATION BHD
Amount: RM 0.02
Announcement Date: 25/08/2010
Ex Date: 15/09/2010

Dividend Detail:

EX-date: 15/09/2010

Entitlement date: 20/09/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Tax Exempt Dividend of 2.0 sen per 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: Agriteum Share Registration Services Sdn Bhd (578473-T)
2nd Floor, Wisma Penang Garden, 42 Jalan Sultan Ahmad Shah, 10050 Penang
Tel No. : 04-2282 321

Payment date: 01/10/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/09/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02


LMCEMNT - Second interim dividend (RM 0.08)

Stock Name: LMCEMNT
Company Name: LAFARGE MALAYAN CEMENT BHD
Amount: RM 0.08
Announcement Date: 25/08/2010
Ex Date: 13/09/2010

Dividend Detail:

EX-date: 13/09/2010

Entitlement date: 15/09/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second 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: 15/09/2010 to 15/09/2010 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 Darul Ehsan.

Payment date: 13/10/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/09/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.08


Wednesday, August 25, 2010

PPB - Entitlement - Others (RM 0.7)

Stock Name: PPB
Company Name: PPB GROUP BHD
Amount: RM 0.7
Announcement Date: 25/08/2010
Ex Date: 08/09/2010

Dividend Detail:

EX-date: 08/09/2010

Entitlement date: 13/09/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Others

Entitlement description: A special single tier dividend of 65 sen per share and an interim single tier dividend of 5 sen per share 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: PPB Corporate Services Sdn Bhd
17th Floor, Wisma Jerneh
38 Jalan Sultan Ismail
50250 Kuala Lumpur
Tel. No. : 03-2117 0888

Payment date: 28/09/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.7

Remarks: The entitlement of 70 sen per share comprises a special single tier dividend of 65 sen per share and an interim single tier dividend of 5 sen per share.


DELLOYD - Interim Dividend (3%)

Stock Name: DELLOYD
Company Name: DELLOYD VENTURES BHD
Amount: 3%
Announcement Date: 25/08/2010
Ex Date: 01/11/2010

Dividend Detail:

EX-date: 01/11/2010

Entitlement date: 03/11/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Single Tier Dividend of 3%

Period of interest payment: to

Financial Year End: 31/03/2011

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

Registrar's name ,address, telephone no: BINA MANAGEMENT (M) SDN. BHD.
Lot 10, The Highway Centre, Jalan 51/205
46050 Petaling Jaya, Selangor Darul Ehsan
Tel: 603-7784 3922

Payment date: 18/11/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/11/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 3

Remarks: The Company has just changed its financial year from 31 December to 31 March.


Our Ref:E(NBC)/CS/08-10/326


MBFHLDG - Interim Dividend (RM 0.05)

Stock Name: MBFHLDG
Company Name: MBf HOLDINGS BHD
Amount: RM 0.05
Announcement Date: 25/08/2010
Ex Date: 13/09/2010

Dividend Detail:

EX-date: 13/09/2010

Entitlement date: 15/09/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Gross Dividend of RM0.05 sen per share less income tax of 25% 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: Insurban Corporate Services Sdn Bhd
149, Jalan Aminuddin Baki
Taman Tun Dr Ismail
60000 Kuala Lumpur
Tel No. 603-77295529
Fax No. 603-77285948

Payment date: 28/09/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/09/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

Remarks: The major shareholders of MBf Holdings Berhad ("MBfH"), namely Impact Action Sdn Bhd ("IASB"), Market Share Investments Limited ("MSIL"), Nadin Holdings Sdn Bhd ("NHSB") and Tor Private Limited ("TPL") who directly and collectively hold 462,996,991 shares representing 81.22% of the paid-up share capital of MBfH, have waived their entitlements of the interim dividend.


XDL - Interim Dividend (RM 0.015)

Stock Name: XDL
Company Name: XIDELANG HOLDINGS LTD
Amount: RM 0.015
Announcement Date: 25/08/2010
Ex Date: 13/09/2010

Dividend Detail:

EX-date: 13/09/2010

Entitlement date: 15/09/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim tax exempt dividend of 1.5 sen per ordinary share 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: 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: 30/09/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/09/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.015


SBCCORP - First and Final Dividend (1.5%)

Stock Name: SBCCORP
Company Name: SBC CORPORATION BHD
Amount: 1.5%
Announcement Date: 25/08/2010
Ex Date: 13/10/2010

Dividend Detail:

EX-date: 13/10/2010

Entitlement date: 15/10/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final dividend of 1.5% less 25% income tax for the year ended 31st March, 2010

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: Tacs Corporate Services Sdn. Bhd.
Unit No. 203, 2nd Floor, Block C,
Damansara Intan, No. 1, Jalan SS20/27,
47400 Petaling Jaya, Selangor.
Tel No: 03 - 7118 2688

Payment date: 29/10/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/10/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 1.5

Remarks: Subject to shareholders' approval at the forthcoming Twentieth Annual General Meeting of the Company to be held on 20th September, 2010.


HAPSENG - Interim Dividend (RM 0.06)

Stock Name: HAPSENG
Company Name: HAP SENG CONSOLIDATED BHD
Amount: RM 0.06
Announcement Date: 25/08/2010
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: Interim Dividend

Entitlement description: Interim dividend of 6.0 sen per ordinary share of RM1.00 each under the single-tier system which is tax exempt in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act, 1967 for the financial year 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: 603-7841 8000, Fax: 603-7841 8008

Payment date: 21/09/2010

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 08/09/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.06

Remarks: cc: Securities Commission


HSPLANT - Interim Dividend (RM 0.06)

Stock Name: HSPLANT
Company Name: HAP SENG PLANTATIONS HOLDINGS
Amount: RM 0.06
Announcement Date: 25/08/2010
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: Interim Dividend

Entitlement description: Interim dividend of 6.0 sen per ordinary share of RM1.00 each under the single-tier system which is tax exempt in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act, 1967 in respect of the financial year 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: Tricor Investor Services Sdn Bhd (Formerly known as Tenaga Koperat Sdn Bhd),
Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur
Tel: 603-22643883, Fax: 603-22821886

Payment date: 20/09/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.06

Remarks: cc: Securities Commission


SHANG - Interim Dividend (3%)

Stock Name: SHANG
Company Name: SHANGRI-LA HOTELS (M) BHD
Amount: 3%
Announcement Date: 25/08/2010
Ex Date: 29/10/2010

Dividend Detail:

EX-date: 29/10/2010

Entitlement date: 02/11/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: 3 sen or 3% per ordinary share less tax at 25%

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: PPB CORPORATE SERVICES SDN BHD
17th Floor, Wisma Jerneh
38 Jalan Sultan Ismail
50250 Kuala Lumpur
Tel: 03-21170888

Payment date: 26/11/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/11/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 3


SLP - First Interim Dividend (RM 0.01)

Stock Name: SLP
Company Name: SLP RESOURCES BHD
Amount: RM 0.01
Announcement Date: 25/08/2010
Ex Date: 24/09/2010

Dividend Detail:

EX-date: 24/09/2010

Entitlement date: 28/09/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Single Tier Interim Dividend of 1 sen per ordinary share of RM0.25 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: Agriteum Share Registration Services Sdn Bhd
2nd Floor, Wisma Penang Garden
42, Jalan Sultan Ahmad Shah
10050 Penang, Malaysia
Tel No.: 04-2282321

Payment date: 20/10/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/09/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01


FIMACOR - Final Dividend (12%)

Stock Name: FIMACOR
Company Name: FIMA CORPORATION BHD
Amount: 12%
Announcement Date: 25/08/2010
Ex Date: 20/09/2010

Dividend Detail:

EX-date: 20/09/2010

Entitlement date: 22/09/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 12% less 25% tax per share

Period of interest payment: to

Financial Year End: 31/03/2010

Share transfer book & register of members will be: 22/09/2010 to 22/09/2010 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

Payment date: 08/10/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/09/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 12

Remarks: The final dividend of 12% less 25% tax for the financial year ended 31 March 2010 is subject to shareholders' approval at the forthcoming 35th Annual General Meeting to be held on 22 September 2010.


NAIM - Interim Dividend (RM 0.05)

Stock Name: NAIM
Company Name: NAIM HOLDINGS BHD
Amount: RM 0.05
Announcement Date: 25/08/2010
Ex Date: 15/09/2010

Dividend Detail:

EX-date: 15/09/2010

Entitlement date: 20/09/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend Single-Tier Dividend of 5 Sen

Period of interest payment: to

Financial Year End: 31/12/2010

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

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

Payment date: 11/10/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/09/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05


TAKAFUL - Interim Dividend (7%)

Stock Name: TAKAFUL
Company Name: SYARIKAT TAKAFUL MALAYSIA BHD
Amount: 7%
Announcement Date: 25/08/2010
Ex Date: 15/09/2010

Dividend Detail:

EX-date: 15/09/2010

Entitlement date: 20/09/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 7% less 25% income tax

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 21/09/2010 to 22/09/2010 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 : 03-78418000
Fax : 03-78418151/78418152

Payment date: 08/10/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/09/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 7


HSL - First Interim Dividend (6%)

Stock Name: HSL
Company Name: HOCK SENG LEE BHD
Amount: 6%
Announcement Date: 25/08/2010
Ex Date: 13/09/2010

Dividend Detail:

EX-date: 13/09/2010

Entitlement date: 15/09/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First interim dividend of 6% per ordinary share of RM0.20 each less tax at 25%

Period of interest payment: to

Financial Year End: 31/12/2010

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

Registrar's name ,address, telephone no: TRICOR INVESTOR SERVICES SDN BHD
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No: 603 - 2264 3883

Payment date: 08/10/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/09/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 6


Tuesday, August 24, 2010

E&O - First and Final Dividend (3.8%)

Stock Name: E&O
Company Name: EASTERN & ORIENTAL BHD
Amount: 3.8%
Announcement Date: 24/08/2010
Ex Date: 14/10/2010

Dividend Detail:

EX-date: 14/10/2010

Entitlement date: 18/10/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 3.8% less 25% income tax

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: Metra Management Sdn Bhd
30.02, 30th Floor, Menara Multi-Purpose
Capital Square
No 8, Jalan Munshi Abdullah
50100 Kuala Lumpur
Tel.No.03-26983232

Payment date: 08/11/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/10/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 3.8

Remarks: The above dividend payment is subject to the approval of the stockholders at the forthcoming Annual General Meeting.


HIRO - First Interim Dividend (RM 0.06)

Stock Name: HIRO
Company Name: HIROTAKO HOLDINGS BHD
Amount: RM 0.06
Announcement Date: 24/08/2010
Ex Date: 14/09/2010

Dividend Detail:

EX-date: 14/09/2010

Entitlement date: 17/09/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First interim dividend of 12% or 6 sen per share less income tax of 25% 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: ShareWorks Sdn Bhd
No. 10-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Tel: 603-6201 1120

Payment date: 28/09/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/09/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.06


VOIR - Interim Dividend (RM 0.01)

Stock Name: VOIR
Company Name: VOIR HOLDINGS BHD
Amount: RM 0.01
Announcement Date: 24/08/2010
Ex Date: 17/09/2010

Dividend Detail:

EX-date: 17/09/2010

Entitlement date: 21/09/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single-tier interim dividend of 2% or 1 sen (net) per ordinary share of RM0.50 each 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: ShareWorks Sdn Bhd
10-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Tel No.: 03-62011120

Payment date: 28/09/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/09/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01


JOBST - Interim Dividend (RM 0.0125)

Stock Name: JOBST
Company Name: JOBSTREET CORPORATION BHD
Amount: RM 0.0125
Announcement Date: 24/08/2010
Ex Date: 17/09/2010

Dividend Detail:

EX-date: 17/09/2010

Entitlement date: 21/09/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Second Interim Single Tier Dividend of 1.25 sen per ordinary share of RM0.20 each 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: 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
Fax No.: 03-78418008

Payment date: 28/09/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/09/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0125


PWE - Special Dividend (RM 0.1648)

Stock Name: PWE
Company Name: PWE INDUSTRIES BHD
Amount: RM 0.1648
Announcement Date: 24/08/2010
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: Special Dividend

Entitlement description: Special Interim Dividend of 16.48 sen less 25% Malaysian tax

Period of interest payment: to

Financial Year End: 31/03/2011

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

Registrar's name ,address, telephone no: Metra Management Sdn Bhd (62169-A)
30.02, 30th Floor, Menara Multi-Purpose
Capital Square, No. 8, Jalan Munshi Abdullah
50100 Kuala Lumpur
Tel. No. 03-26948333

Payment date: 27/09/2010

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: 0.1648

Remarks: The Board of Directors of PWE Industries Berhad ("PWE") is pleased to declare a Special Interim Dividend of RM4.9 million ("Special Dividend") to the holders of 39,630,164 ordinary shares of RM1.00 each in PWE ("Shares"), being shareholders other than Tan Sri Dato Paduka (Dr) Ting Pek Khiing ("Tan Sri Ting") and persons connected to Tan Sri Ting. The Special Dividend will amount to 16.48 sen per Share or 12.36 sen (net of 25% taxation) per Share.

Tan Sri Ting has given written confirmation to renounce his entitlement to the Special Dividend in respect of his holding of 2,369,836 Shares in PWE. Tan Sri Ting also confirmed that none of the persons connected to Tan Sri Ting is entitled to the Special Dividend.


FRONTKN - First Interim Dividend (1%)

Stock Name: FRONTKN
Company Name: FRONTKEN CORPORATION BHD
Amount: 1%
Announcement Date: 24/08/2010
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 Interim Dividend

Entitlement description: First interim single-tier dividend of 1% 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: 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: 28/09/2010

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 (%): 1


KSENG - Interim Dividend (4%)

Stock Name: KSENG
Company Name: KECK SENG (M) BHD
Amount: 4%
Announcement Date: 24/08/2010
Ex Date: 21/10/2010

Dividend Detail:

EX-date: 21/10/2010

Entitlement date: 25/10/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim dividend of 4% gross less 25% tax

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 26/10/2010 to 26/10/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd (Co. No. 118401-V)
(formerly known as Tenaga Koperat Sdn Bhd)
Suite 1301, 13th Floor, City Plaza,
Jalan Tebrau, 80300 Johor Bahru, Johor Darul Ta'zim
Tel: 07-3322088 Fax: 07-3328096

Payment date: 22/11/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 25/10/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 26/10/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 4


QSR - Interim Dividend (RM 0.06)

Stock Name: QSR
Company Name: QSR BRANDS BHD
Amount: RM 0.06
Announcement Date: 24/08/2010
Ex Date: 07/09/2010

Dividend Detail:

EX-date: 07/09/2010

Entitlement date: 09/09/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 6 sen less tax of 25% 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: Pro Corporate Management Services Sdn Bhd
Suite 2, Tingkat 17, KOMTAR
Jalan Wong Ah Fook
80000 Johor Bahru
Tel: 07-222 5044

Payment date: 30/09/2010

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: 0.06


ENG - First Interim Dividend (6%)

Stock Name: ENG
Company Name: ENG TEKNOLOGI HOLDINGS BHD
Amount: 6%
Announcement Date: 24/08/2010
Ex Date: 28/09/2010

Dividend Detail:

EX-date: 28/09/2010

Entitlement date: 30/09/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Tax Exempt Dividend of 6%

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

Payment date: 22/10/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/09/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 6


MFCB - Interim Dividend (2%)

Stock Name: MFCB
Company Name: MEGA FIRST CORPORATION BHD
Amount: 2%
Announcement Date: 24/08/2010
Ex Date: 22/09/2010

Dividend Detail:

EX-date: 22/09/2010

Entitlement date: 24/09/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 2% less 25% income tax 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: 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
Telephone No: 03-7841 8000

Payment date: 07/10/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/09/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 22/09/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 2

Remarks: This announcement is dated 24 August 2010.


RHBCAP - Interim Dividend (5%)

Stock Name: RHBCAP
Company Name: RHB CAPITAL BHD
Amount: 5%
Announcement Date: 24/08/2010
Ex Date: 15/09/2010

Dividend Detail:

EX-date: 15/09/2010

Entitlement date: 20/09/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: An Interim Dividend of 5% less 25% income tax for the financial year ending 31 December 2010

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 21/09/2010 to 22/09/2010 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: 30/09/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/09/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 15/09/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 5


KFC - Interim Dividend (RM 0.1)

Stock Name: KFC
Company Name: KFC HOLDINGS (M) BHD
Amount: RM 0.1
Announcement Date: 24/08/2010
Ex Date: 07/09/2010

Dividend Detail:

EX-date: 07/09/2010

Entitlement date: 09/09/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 10 sen less tax of 25% 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: Pro Corporate Management Services Sdn Bhd
Suite 2, Tingkat 17, KOMTAR
Jalan Wong Ah Fook
80000 Johor Bahru
Tel : 07-222 5044

Payment date: 30/09/2010

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: 0.1


IOICORP - Interim Dividend (100%)

Stock Name: IOICORP
Company Name: IOI CORPORATION BHD
Amount: 100%
Announcement Date: 24/08/2010
Ex Date: 23/09/2010

Dividend Detail:

EX-date: 23/09/2010

Entitlement date: 27/09/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Second Interim single tier dividend of 100% or 10 sen per ordinary share of RM0.10 each which is not taxable in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act 1967, be declared in respect of the financial year ended 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: 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 Lunmpur
Tel. No.: 03-22643883

Payment date: 07/10/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 27/09/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 23/09/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 100


Monday, August 23, 2010

SEEHUP - Final Dividend (5.4%)

Stock Name: SEEHUP
Company Name: SEE HUP CONSOLIDATED BHD
Amount: 5.4%
Announcement Date: 23/08/2010
Ex Date: 15/09/2010

Dividend Detail:

EX-date: 15/09/2010

Entitlement date: 20/09/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A final dividend of 5.4% less 25% tax for the year ended 31 March 2010.

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: Plantation Agencies Sdn Bhd
Standard Chartered Bank Chambers
Beach Street, 10300 Penang
Tel:2625333

Payment date: 08/10/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/09/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 5.4

Remarks: This final dividend is subject to members' approval at the forthcoming Annual General Meeting.


ELSOFT - Interim Dividend (10%)

Stock Name: ELSOFT
Company Name: ELSOFT RESEARCH BHD
Amount: 10%
Announcement Date: 23/08/2010
Ex Date: 06/09/2010

Dividend Detail:

EX-date: 06/09/2010

Entitlement date: 08/09/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Tax Exempt Interim Dividend of 10%

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: Agriteum Share Registration Services Sdn. Bhd. of 2nd Floor, Wisma Penang Garden, 42 Jalan Sultan Ahmad Shah, 10050 Penang (Tel: 04-2282321)

Payment date: 22/09/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 10


UMW - Interim Dividend (RM 0.1)

Stock Name: UMW
Company Name: UMW HOLDINGS BHD
Amount: RM 0.1
Announcement Date: 23/08/2010
Ex Date: 17/09/2010

Dividend Detail:

EX-date: 17/09/2010

Entitlement date: 21/09/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim single-tier dividend of 10.0 sen per share of RM0.50 each for the financial year ending 31st December 2010.

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 21/09/2010 to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Securities Services (Holdings) Sdn Bhd (36869-T)
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
50490 Kuala Lumpur
Wilayah Persekutuan
Malaysia
Telephone: (603) 20849000
Facsimile: (603) 20949940

Payment date: 07/10/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/09/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 17/09/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

Remarks: cc - Securities Commission
(Issues and Investment Division)