Friday, November 12, 2010

HUATLAI - Second interim dividend (RM 0.04)

Stock Name: HUATLAI
Company Name: HUAT LAI RESOURCES BHD
Amount: RM 0.04
Announcement Date: 12/11/2010
Ex Date: 26/11/2010

Dividend Detail:

EX-date: 26/11/2010

Entitlement date: 30/11/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: The second interim tax exempt dividend of 4 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: 30/11/2010 to 30/11/2010 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
Selangor Darul Ehsan
Tel: 03-78418000 Fax: 03-78418151/8152

Payment date: 17/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/11/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04


YOCB - Final Dividend (RM 0.02)

Stock Name: YOCB
Company Name: YOONG ONN CORPORATION BERHAD
Amount: RM 0.02
Announcement Date: 12/11/2010
Ex Date: 05/01/2011

Dividend Detail:

EX-date: 05/01/2011

Entitlement date: 07/01/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single tier dividend of 2 sen per share for 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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya, Selangor
Tel: (603) 7841 8000

Payment date: 18/01/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/01/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Remarks: The payment of this final dividend is subject to the shareholders' approval at the forthcoming Third Annual General Meeting to be held on 10 December 2010.


CRESNDO - Interim Dividend (4%)

Stock Name: CRESNDO
Company Name: CRESCENDO CORPORATION BHD
Amount: 4%
Announcement Date: 12/11/2010
Ex Date: 29/11/2010

Dividend Detail:

EX-date: 29/11/2010

Entitlement date: 01/12/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: 4% less 25% tax

Period of interest payment: to

Financial Year End: 31/01/2011

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: Tacs Corporate Services Sdn. Bhd.
Unit No. 203, 2nd Floor, Block C,Damansara Intan,
No. 1, Jalan SS20/27, 47400 Petaling Jaya.
Tel : 03-71182688

Payment date: 16/12/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 4


KMLOONG - Interim Dividend (5%)

Stock Name: KMLOONG
Company Name: KIM LOONG RESOURCES BHD
Amount: 5%
Announcement Date: 12/11/2010
Ex Date: 29/11/2010

Dividend Detail:

EX-date: 29/11/2010

Entitlement date: 01/12/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: 5% single tier tax exempt

Period of interest payment: to

Financial Year End: 31/01/2011

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: Tacs Corporate Services Sdn. Bhd.
Unit No. 203, 2nd Floor, Block C,Damansara Intan,
No. 1, Jalan SS20/27, 47400 Petaling Jaya.
Tel : 03-71182688

Payment date: 16/12/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 5


FACBIND - Final Dividend (4%)

Stock Name: FACBIND
Company Name: FACB INDUSTRIES INCORPORATED
Amount: 4%
Announcement Date: 12/11/2010
Ex Date: 29/12/2010

Dividend Detail:

EX-date: 29/12/2010

Entitlement date: 31/12/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 4% less tax

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: Semangat Corporate Resources Sdn Bhd
Ground Floor, 118 Jalan Semangat, 46300 Petaling Jaya, Selangor Darul Ehsan
03-79681001

Payment date: 26/01/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 31/12/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 4

Remarks: The Final dividend of 4% less tax is subject to the approval of the shareholders at the forthcoming Annual General Meeting to be held on 8 December 2010.


OPCOM - Interim Dividend (RM 0.015)

Stock Name: OPCOM
Company Name: OPCOM HOLDINGS BHD
Amount: RM 0.015
Announcement Date: 12/11/2010
Ex Date: 30/11/2010

Dividend Detail:

EX-date: 30/11/2010

Entitlement date: 02/12/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single Tier Interim Dividend of 1.5 sen per ordinary share

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: 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: 20/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/12/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.015


JFTECH - Final Dividend (5%)

Stock Name: JFTECH
Company Name: JF TECHNOLOGY BHD
Amount: 5%
Announcement Date: 12/11/2010
Ex Date: 29/11/2010

Dividend Detail:

Admission Sponsor: HwangDBS Investment Bank Bhd

Sponsor: Same as above

EX-date: 29/11/2010

Entitlement date: 01/12/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Tax Exempt Dividend of 5% (0.5 sen per ordinary share)

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: Securities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium
Jalan Damanlela, Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Telephone No.: 03-20849000

Payment date: 10/12/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

Remarks: The final tax exempt dividend is subject to shareholders' approval at the forthcoming Annual General Meeting scheduled to be held on 9 December 2010


AMMB - Interim Dividend (6%)

Stock Name: AMMB
Company Name: AMMB HOLDINGS BHD
Amount: 6%
Announcement Date: 12/11/2010
Ex Date: 26/11/2010

Dividend Detail:

EX-date: 26/11/2010

Entitlement date: 30/11/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single tier dividend of 6%

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: 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
Fax No. 03-7841 8008

Payment date: 15/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/11/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 6


Thursday, November 11, 2010

CENTURY - Interim Dividend (RM 0.02)

Stock Name: CENTURY
Company Name: CENTURY LOGISTICS HOLDINGS BHD
Amount: RM 0.02
Announcement Date: 11/11/2010
Ex Date: 26/11/2010

Dividend Detail:

EX-date: 26/11/2010

Entitlement date: 30/11/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Second Single Tier Interim Dividend of 2.0 sen per share

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 30/11/2010 to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Securities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium, Jalan Damanlela
Pusat Bandar Damansara, Damansara Heights
50490 Kuala Lumpur
Tel: 03-2084 9000 Fax: 03-2094 9940

Payment date: 10/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/11/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02


JTINTER - Second interim dividend (RM 0.15)

Stock Name: JTINTER
Company Name: JT INTERNATIONAL BHD
Amount: RM 0.15
Announcement Date: 11/11/2010
Ex Date: 02/12/2010

Dividend Detail:

EX-date: 02/12/2010

Entitlement date: 06/12/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim dividend of 15 sen per share less 25% tax in respect of 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: 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
Telephone no: (03) 77295529

Payment date: 22/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 06/12/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15


DAIBOCI - Interim Dividend (RM 0.03)

Stock Name: DAIBOCI
Company Name: DAIBOCHI PLASTIC & PACKAGING
Amount: RM 0.03
Announcement Date: 11/11/2010
Ex Date: 29/11/2010

Dividend Detail:

EX-date: 29/11/2010

Entitlement date: 01/12/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim tax exempt dividend of 3.0 sen per share

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 02/12/2010 to 02/12/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

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

Payment date: 16/12/2010

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


LNGRES - Second interim dividend (10%)

Stock Name: LNGRES
Company Name: LNG RESOURCES BHD
Amount: 10%
Announcement Date: 11/11/2010
Ex Date: 26/11/2010

Dividend Detail:

EX-date: 26/11/2010

Entitlement date: 30/11/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim tax-exempt dividend of 10% equivalent to 1.0 sen per share 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: to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Mega Corporate Services Sdn Bhd
Level 15-2 Faber Imperial Court
Jalan Sultan Ismail
50250 Kuala Lumpur
Tel No. : 03-26924271

Payment date: 13/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/11/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 10


Wednesday, November 10, 2010

SUNREIT - Income Distribution (RM 0.0151)

Stock Name: SUNREIT
Company Name: SUNWAY REAL ESTATE INVT TRUST
Amount: RM 0.0151
Announcement Date: 10/11/2010
Ex Date: 24/11/2010

Dividend Detail:

EX-date: 24/11/2010

Entitlement date: 26/11/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Interim Income Distribution of 1.51 sen per unit for the financial period ended 30 September 2010

Period of interest payment: to

Financial Year End: 30/06/2011

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: Sunway Management Sdn Bhd
Level 16, Menara Sunway
Jalan Lagoon Timur, Bandar Sunway
46150 Petaling Jaya, Selangor Darul Ehsan
Tel No. 03-5639 8889

Payment date: 30/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 26/11/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0151


BONIA - Final Dividend (4%)

Stock Name: BONIA
Company Name: BONIA CORPORATION BHD
Amount: 4%
Announcement Date: 10/11/2010
Ex Date: 13/12/2010

Dividend Detail:

EX-date: 13/12/2010

Entitlement date: 15/12/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A Final Dividend of 4% less 25% Income Tax 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: 15/12/2010 to 15/12/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

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

Payment date: 23/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/12/2010

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 (%): 4


BONIA - Final Dividend (1%)

Stock Name: BONIA
Company Name: BONIA CORPORATION BHD
Amount: 1%
Announcement Date: 10/11/2010
Ex Date: 13/12/2010

Dividend Detail:

EX-date: 13/12/2010

Entitlement date: 15/12/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A Final Tax-Exempt Dividend of 1% 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: 15/12/2010 to 15/12/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

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

Payment date: 23/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/12/2010

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 (%): 1


Tuesday, November 9, 2010

HARTA - Interim Dividend (RM 0.04)

Stock Name: HARTA
Company Name: HARTALEGA HOLDINGS BHD
Amount: RM 0.04
Announcement Date: 09/11/2010
Ex Date: 23/11/2010

Dividend Detail:

EX-date: 23/11/2010

Entitlement date: 25/11/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: First Interim Dividend of 4 sen per share single tier 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: 25/11/2010 to 25/11/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House, Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor Darul Ehsan
Tel: 03-7841-8000
Fax: 03-7841-8151, 03-7841-8152

Payment date: 09/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 25/11/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04


SCIENTX - Final Dividend (12%)

Stock Name: SCIENTX
Company Name: SCIENTEX INCORPORATED BHD
Amount: 12%
Announcement Date: 09/11/2010
Ex Date: 05/01/2011

Dividend Detail:

EX-date: 05/01/2011

Entitlement date: 07/01/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Single Tier Final Dividend of 12%

Period of interest payment: to

Financial Year End: 31/07/2010

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

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

Payment date: 24/01/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/01/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 05/01/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 12

Remarks: The single tier final dividend of 12% is subject to the shareholders' approval at the forthcoming Annual General Meeting of the Company.


BJASSET - Final Dividend (2%)

Stock Name: BJASSET
Company Name: BERJAYA ASSETS BERHAD
Amount: 2%
Announcement Date: 09/11/2010
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: Final Dividend

Entitlement description: Final Dividend of 2% less 25% income tax for the financial period 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: Berjaya Registration Services Sdn Bhd
Lot 06-03, Level 6 (East Wing), Berjaya Times Square,
No. 1 Jalan Imbi, 55100 Kuala Lumpur
Tel No. 03-21450533

Payment date: 11/01/2011

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 2


Monday, November 8, 2010

MFLOUR - Interim Dividend (RM 0.06)

Stock Name: MFLOUR
Company Name: MALAYAN FLOUR MILLS BHD
Amount: RM 0.06
Announcement Date: 08/11/2010
Ex Date: 26/11/2010

Dividend Detail:

EX-date: 26/11/2010

Entitlement date: 30/11/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 6 sen per Ordinary Share less 25% income tax

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 01/12/2010 to 02/12/2010 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: 15/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/11/2010

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 26/11/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.06


RVIEW - Second interim dividend (12%)

Stock Name: RVIEW
Company Name: RIVERVIEW RUBBER ESTATES BHD
Amount: 12%
Announcement Date: 08/11/2010
Ex Date: 08/12/2010

Dividend Detail:

EX-date: 08/12/2010

Entitlement date: 10/12/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second Interim Dividend of 12% less 25% taxation

Period of interest payment: to

Financial Year End: 31/12/2010

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

Registrar's name ,address, telephone no: Business Process Outsourcing Sdn. Bhd.
33A Jalan Tun Sambanthan
30000 Ipoh
Perak

Tel : +605 255 9015
Fax : +605 255 9016

Payment date: 21/01/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/12/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 12


F&N - Special Dividend (RM 1.1)

Stock Name: F&N
Company Name: FRASER & NEAVE HOLDINGS BHD
Amount: RM 1.1
Announcement Date: 08/11/2010
Ex Date: 08/12/2010

Dividend Detail:

EX-date: 08/12/2010

Entitlement date: 10/12/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special interim dividend of RM1.10 per share

Period of interest payment: 01/10/2009 to 30/09/2010

Financial Year End: 30/09/2010

Share transfer book & register of members will be: 10/12/2010 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 : 03-2264 3883

Payment date: 06/01/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/12/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 1.1


UAC - Second interim dividend (RM 0.04)

Stock Name: UAC
Company Name: UAC BHD
Amount: RM 0.04
Announcement Date: 08/11/2010
Ex Date: 26/11/2010

Dividend Detail:

EX-date: 26/11/2010

Entitlement date: 30/11/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second Interim Dividend of 4 sen less tax at 25%

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 01/12/2010 to 01/12/2010 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
Te No. 03-21419044

Payment date: 22/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/11/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04


KARYON - Interim Dividend (3%)

Stock Name: KARYON
Company Name: KARYON INDUSTRIES BHD
Amount: 3%
Announcement Date: 08/11/2010
Ex Date: 19/11/2010

Dividend Detail:

EX-date: 19/11/2010

Entitlement date: 23/11/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: INTERIM DIVIDEND OF 3% TAX EXEMPT

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 23/11/2010 to 23/11/2010 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: TRICOR INVESTOR SERVICES SDN BHD
SUITE 1301, 13TH FLOOR, CITY PLAZA,
JALAN TEBRAU, 80300 JOHOR BAHRU, JOHOR
TEL. NO. 07-3322088

Payment date: 15/12/2010

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 18/11/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 3