Friday, November 26, 2010

TAANN - Second interim dividend (RM 0.05)

Stock Name: TAANN
Company Name: TA ANN HOLDINGS BHD
Amount: RM 0.05
Announcement Date: 26/11/2010
Ex Date: 20/12/2010

Dividend Detail:

EX-date: 20/12/2010

Entitlement date: 22/12/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim ordinary dividend of 5 sen per share, comprising 2 sen per ordinary share less 25% income tax and 3 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: 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: 14/01/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/12/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05


BERTAM - Interim Dividend (RM 0.015)

Stock Name: BERTAM
Company Name: BERTAM ALLIANCE BHD
Amount: RM 0.015
Announcement Date: 26/11/2010
Ex Date: 10/12/2010

Dividend Detail:

EX-date: 10/12/2010

Entitlement date: 14/12/2010

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: 31/12/2010

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. 03-2264 3883

Payment date: 28/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/12/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.015


FAREAST - Interim Dividend (RM 0.1)

Stock Name: FAREAST
Company Name: FAR EAST HOLDINGS BHD
Amount: RM 0.1
Announcement Date: 26/11/2010
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: Interim Dividend

Entitlement description: NOTICE IS HEREBY GIVEN that a single tier interim dividend of ten (10.0) sen, be declared in respect of the financial year ending 31 December 2010 and will be paid on 21 January 2011.

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. 03-78418000

Payment date: 21/01/2011

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: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1


AFFIN - Interim Dividend (RM 0.09)

Stock Name: AFFIN
Company Name: AFFIN HOLDINGS BHD
Amount: RM 0.09
Announcement Date: 26/11/2010
Ex Date: 24/12/2010

Dividend Detail:

EX-date: 24/12/2010

Entitlement date: 28/12/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: INTERIM DIVIDEND OF 9.0 SEN PER SHARE LESS 25% INCOME TAX FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2010

Period of interest payment: to

Financial Year End: 31/12/2010

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

Registrar's name ,address, telephone no: Boustead Management Services Sdn. Bhd.
13th Floor, Menara Boustead
69 Jalan Raja Chulan
50200 Kuala Lumpur
Tel: 03-2141 9044

Payment date: 26/01/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/12/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.09


ULICORP - First Interim Dividend (RM 0.015)

Stock Name: ULICORP
Company Name: UNITED U-LI CORPORATION BHD
Amount: RM 0.015
Announcement Date: 26/11/2010
Ex Date: 10/12/2010

Dividend Detail:

EX-date: 10/12/2010

Entitlement date: 14/12/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Tax Exempt Interim Dividend of 1.5 sen per ordinary 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: to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House, Pusat Dagangan Dana 1,
Jalan PJU 1A/46, 47301 Petaling Jaya,
Selangor Darul Ehsan
Tel: 603-7849 0777

Payment date: 30/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/12/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.015


BHS - Final Dividend (6%)

Stock Name: BHS
Company Name: BHS INDUSTRIES BHD
Amount: 6%
Announcement Date: 26/11/2010
Ex Date: 24/12/2010

Dividend Detail:

EX-date: 24/12/2010

Entitlement date: 28/12/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Tax exempt final dividend of 6% 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: 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: 20/01/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/12/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 6


LATITUD - Final Dividend (RM 0.07)

Stock Name: LATITUD
Company Name: LATITUDE TREE HOLDINGS BHD
Amount: RM 0.07
Announcement Date: 26/11/2010
Ex Date: 29/12/2010

Dividend Detail:

EX-date: 29/12/2010

Entitlement date: 31/12/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 7.0 sen per share (tax exempt) 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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower, Mid Valley City
Lingkaran Syed Putra, 59200 Kuala Lumpur, Malaysia
Tel No.: 603-2264 3883

Payment date: 21/01/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.07


NSOP - Second interim dividend (17%)

Stock Name: NSOP
Company Name: NEGRI SEMBILAN OIL PALMS BHD
Amount: 17%
Announcement Date: 26/11/2010
Ex Date: 10/12/2010

Dividend Detail:

EX-date: 10/12/2010

Entitlement date: 14/12/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim dividend of 17% or 17 sen per stock unit less 25% taxation for the financial year ending 31 December 2010

Period of interest payment: to

Financial Year End: 31/12/2010

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

Registrar's name ,address, telephone no: Sin Thye Management Sdn Bhd
Suite 2B-3A-2, Block 2B, Level 3A, Plaza Sentral, Jalan Stesen Sentral 5, Kuala Lumpur Sentral, 50470 Kuala Lumpur, Malaysia
Tel: 03-2261 4633

Payment date: 31/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/12/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 17


EFORCE - Second interim dividend (RM 0.01)

Stock Name: EFORCE
Company Name: EXCEL FORCE MSC BHD
Amount: RM 0.01
Announcement Date: 26/11/2010
Ex Date: 10/12/2010

Dividend Detail:

EX-date: 10/12/2010

Entitlement date: 14/12/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim tax exempt dividend of 1.0 sen 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: 14/12/2010 to 14/12/2010 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.

Payment date: 28/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/12/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01


MWE - Interim Dividend (5%)

Stock Name: MWE
Company Name: MWE HOLDINGS BHD
Amount: 5%
Announcement Date: 26/11/2010
Ex Date: 21/12/2010

Dividend Detail:

EX-date: 21/12/2010

Entitlement date: 23/12/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: 5% 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: Metra Management Sdn Bhd
30.02, 30th Floor, Menara Multi-Purpose
Capital Square
No. 8 Jalan Munshi Abdullah
50100 Kuala Lumpur

Payment date: 30/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/12/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 5


Thursday, November 25, 2010

PJDEV - First and Final Dividend (5%)

Stock Name: PJDEV
Company Name: PJ DEVELOPMENT HOLDINGS BHD
Amount: 5%
Announcement Date: 25/11/2010
Ex Date: 30/12/2010

Dividend Detail:

EX-date: 30/12/2010

Entitlement date: 03/01/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 5% per ordinary share less tax 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.
55 Medan Ipoh 1A
Medan Ipoh Bistari
31400 Ipoh Perak Darul Ridzuan
Malaysia
Tel No.: 05-547 4833

Payment date: 26/01/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/01/2011

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 5


PETDAG - Special Dividend (RM 0.1)

Stock Name: PETDAG
Company Name: PETRONAS DAGANGAN BHD
Amount: RM 0.1
Announcement Date: 25/11/2010
Ex Date: 09/12/2010

Dividend Detail:

EX-date: 09/12/2010

Entitlement date: 13/12/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: The Board has declared a special interim dividend of 10 sen per share less tax at 25% for the six months ended 30 September 2010.

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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Tel : 03-7841 8000

Payment date: 28/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/12/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1


PETDAG - Interim Dividend (RM 0.3)

Stock Name: PETDAG
Company Name: PETRONAS DAGANGAN BHD
Amount: RM 0.3
Announcement Date: 25/11/2010
Ex Date: 09/12/2010

Dividend Detail:

EX-date: 09/12/2010

Entitlement date: 13/12/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: The Board has declared an interim dividend of 30 sen per share less tax at 25% for the six months ended 30 September 2010.

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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Tel : 03-7841 8000

Payment date: 28/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/12/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.3


MEDIAC - Interim Dividend (RM 0.02505)

Stock Name: MEDIAC
Company Name: MEDIA CHINESE INTERNATIONAL LT
Amount: RM 0.02505
Announcement Date: 25/11/2010
Ex Date: 14/12/2010

Dividend Detail:

EX-date: 14/12/2010

Entitlement date: 16/12/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of US0.800 cents (equivalent to RM0.02505) 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: Principal Registrar and Transfer Office:-
Butterfield Fulcrum Group (Bermuda) Limited
Rosebank Centre
11 Bermudiana Road
Pembroke HM08
Bermuda
Tel No. (852) 2978 5656

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

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

Payment date: 30/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/12/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02505

Remarks: Shareholders who wish to request for transmission of their shares from the Malaysia Register to Hong Kong Register and vice versa, are advised to take note that request for transmission will be suspended from 10 December 2010 to 16 December 2010.
Any request for transmission submitted prior to 10 December 2010 which are complete and valid will be registered into the Hong Kong Register or Malaysia Register, whichever is applicable by the entitlement date as such will be paid in HKD or RM accordingly.


YTLCMT - Interim Dividend (RM 0.0375)

Stock Name: YTLCMT
Company Name: YTL CEMENT BHD
Amount: RM 0.0375
Announcement Date: 25/11/2010
Ex Date: 04/01/2011

Dividend Detail:

EX-date: 04/01/2011

Entitlement date: 06/01/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim single tier dividend of 7.5% or 3.75 sen per ordinary share of 50 sen each in respect of the financial year ending 30 June 2011.

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: YTL Corporation Berhad
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Tel No. 603-2142 6633

Payment date: 21/01/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 06/01/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0375

Remarks: Holders of Irredeemable Convertible Unsecured Loan Stocks 2005/2015 are reminded to lodge with the Company's Registrar, YTL Corporation Berhad of 11th Floor, Yeoh Tiong Lay Plaza, 55 Jalan Bukit Bintang, 55100 Kuala Lumpur, their notices of conversion for new shares by 5.00 p.m. on 6 January 2011 to qualify for the above dividend entitlement.


YTLPOWR - Interim Dividend (RM 0.0375)

Stock Name: YTLPOWR
Company Name: YTL POWER INTERNATIONAL BHD
Amount: RM 0.0375
Announcement Date: 25/11/2010
Ex Date: 04/01/2011

Dividend Detail:

EX-date: 04/01/2011

Entitlement date: 06/01/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Single Tier Dividend of 7.5% or 3.75 sen per ordinary share of 50 sen each in respect of the financial year ending 30 June 2011

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: YTL Corporation Berhad
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Tel : 603 - 2142 6633

Payment date: 21/01/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 06/01/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0375

Remarks: Holders of Warrants 2008/2018 are reminded to lodge with the Company's Registrar, YTL Corporation Berhad of 11th Floor, Yeoh Tiong Lay Plaza, 55 Jalan Bukit Bintang, 55100 Kuala Lumpur, their subscription forms and subscription monies for subscription of new shares by 5.00 p.m. on 27 December 2010 to qualify for the above dividend entitlement.


SCC - Interim Dividend (RM 0.01)

Stock Name: SCC
Company Name: SCC HOLDINGS BERHAD
Amount: RM 0.01
Announcement Date: 25/11/2010
Ex Date: 09/12/2010

Dividend Detail:

Admission Sponsor: Alliance Investment Bank Berhad

Sponsor: Same as above

EX-date: 09/12/2010

Entitlement date: 13/12/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Single Tier Tax-Exempt Dividend of 1 sen 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: 13/12/2010 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: 03-6201 1120 Fax No: 03-6201 3121

Payment date: 30/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/12/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01


DOMINAN - Second interim dividend (RM 0.01)

Stock Name: DOMINAN
Company Name: DOMINANT ENTERPRISE BHD
Amount: RM 0.01
Announcement Date: 25/11/2010
Ex Date: 10/12/2010

Dividend Detail:

EX-date: 10/12/2010

Entitlement date: 14/12/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Single Tier Dividend of 1 sen per share in respect of 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
Tel : 03-2264 3883

Payment date: 24/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/12/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

Remarks: This Announcement is dated 25 November 2010


EKOVEST - First and Final Dividend (RM 0.05)

Stock Name: EKOVEST
Company Name: EKOVEST BHD
Amount: RM 0.05
Announcement Date: 25/11/2010
Ex Date: 24/02/2011

Dividend Detail:

EX-date: 24/02/2011

Entitlement date: 28/02/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 5 sen per ordinary share less 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: to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Sectrars Services Sdn Bhd
No. 28-1, Jalan Tun Sambathan 3
Brickfields
50470 Kuala Lumpur
Tel. 03-22746133

Payment date: 18/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/02/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05


BIPORT - Interim Dividend (RM 0.075)

Stock Name: BIPORT
Company Name: BINTULU PORT HOLDINGS BHD
Amount: RM 0.075
Announcement Date: 25/11/2010
Ex Date: 10/12/2010

Dividend Detail:

EX-date: 10/12/2010

Entitlement date: 14/12/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Third 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: 14/12/2010 to 14/12/2010 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
Malaysia

Telephone No: 03-22643883
Fax No: 03-2282 1886
Email: is.enquiry@my.tricorglobal.com

Payment date: 29/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/12/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.075

Remarks: Third Interim Single Tier Dividend of 7.50 sen per share (previous corresponding period: Single Tier Dividend of 7.50 sen per share)


Wednesday, November 24, 2010

KLCCP - Interim Dividend (RM 0.05)

Stock Name: KLCCP
Company Name: KLCC PROPERTY HOLDINGS BHD
Amount: RM 0.05
Announcement Date: 24/11/2010
Ex Date: 08/12/2010

Dividend Detail:

EX-date: 08/12/2010

Entitlement date: 10/12/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: An interim dividend of 5.0 sen per share, tax exempt under single tier system

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
Tel: 03-2264 3883

Payment date: 30/12/2010

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: 0.05


SOLUTN - Second interim dividend (10%)

Stock Name: SOLUTN
Company Name: SOLUTION ENGINEERING HOLDINGS
Amount: 10%
Announcement Date: 24/11/2010
Ex Date: 09/12/2010

Dividend Detail:

EX-date: 09/12/2010

Entitlement date: 13/12/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim tax-exempt dividend of 10% per ordinary share of RM0.10 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: 13/12/2010 to 13/12/2010 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
Telephone no: 03-2264 3883

Payment date: 24/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/12/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 10


MISC - Interim Dividend (RM 0.15)

Stock Name: MISC
Company Name: MISC BHD
Amount: RM 0.15
Announcement Date: 24/11/2010
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: Interim Dividend

Entitlement description: 15 Sen Interim Dividend (Tax Exempt)

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: 23/12/2010

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: 0.15


PRTASCO - First Interim Dividend (RM 0.05)

Stock Name: PRTASCO
Company Name: PROTASCO BHD
Amount: RM 0.05
Announcement Date: 24/11/2010
Ex Date: 29/12/2010

Dividend Detail:

EX-date: 29/12/2010

Entitlement date: 31/12/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: single tier first interim 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: 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: 18/01/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05


LIIHEN - Interim Dividend (2%)

Stock Name: LIIHEN
Company Name: LII HEN INDUSTRIES BHD
Amount: 2%
Announcement Date: 24/11/2010
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: Interim Dividend

Entitlement description: Third interim single-tier dividend of 2.0% per ordinary share in respect of the financial year ending 31 December 2010

Period of interest payment: to

Financial Year End: 31/12/2010

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

Registrar's name ,address, telephone no: Plantation Agencies Sdn Berhad
3rd Floor, Standard Chartered Bank Chambers
Lebuh Pantai, 10300 Penang
Tel : 04-2625333

Payment date: 21/01/2011

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 (%): 2


Tuesday, November 23, 2010

NOTION - Interim Dividend (RM 0.045)

Stock Name: NOTION
Company Name: NOTION VTEC BHD
Amount: RM 0.045
Announcement Date: 23/11/2010
Ex Date: 29/12/2010

Dividend Detail:

EX-date: 29/12/2010

Entitlement date: 31/12/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim tax exempt dividend of 4.5 sen per ordinary share of RM0.50 each

Period of interest payment: to

Financial Year End: 30/09/2010

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

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

Payment date: 13/01/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.045


JOBST - Interim Dividend (RM 0.015)

Stock Name: JOBST
Company Name: JOBSTREET CORPORATION BHD
Amount: RM 0.015
Announcement Date: 23/11/2010
Ex Date: 17/12/2010

Dividend Detail:

EX-date: 17/12/2010

Entitlement date: 21/12/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Third Interim Single Tier Dividend of 1.5 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: 28/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/12/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.015


IJM - Interim Dividend (RM 0.04)

Stock Name: IJM
Company Name: IJM CORPORATION BHD
Amount: RM 0.04
Announcement Date: 23/11/2010
Ex Date: 13/12/2010

Dividend Detail:

EX-date: 13/12/2010

Entitlement date: 15/12/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: 4 sen per share (Single Tier)

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

Payment date: 23/12/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04

Remarks: The holders of IJM Warrants 2009/2014 will qualify for entitlement to the Dividend PROVIDED THAT they lodge their duly completed subscription forms (together with the subscription monies for subscription of existing shares at the exercise price of RM4.00 for every one (1) share) with the Share Registrar by 3 December 2010 before 5.00 p.m.


Monday, November 22, 2010

RUBEREX - First Interim Dividend (RM 0.025)

Stock Name: RUBEREX
Company Name: RUBBEREX CORPORATION (M) BHD
Amount: RM 0.025
Announcement Date: 22/11/2010
Ex Date: 30/12/2010

Dividend Detail:

EX-date: 30/12/2010

Entitlement date: 03/01/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Dividend of 2.5 sen less tax per ordinary share of RM0.50 each

Period of interest payment: to

Financial Year End: 31/12/2011

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.
(Formerly known as Tenaga Koperat Sdn. Bhd.)
41, Jalan Medan Ipoh 6
Bandar Baru Medan Ipoh
31400 Ipoh, Perak
Tel : 05-5451222 Fax : 05-5459222

Payment date: 24/01/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/01/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025


CIMB - Special Dividend (RM 0.1345)

Stock Name: CIMB
Company Name: CIMB GROUP HOLDINGS BERHAD
Amount: RM 0.1345
Announcement Date: 22/11/2010
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: Special Dividend

Entitlement description: Single Tier Special Dividend of 13.45 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: 09/12/2010 to 09/12/2010 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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor, Malaysia
Tel:03-7841 8000
Fax:03-7841 8152

Payment date: 24/12/2010

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: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1345

Remarks: c.c. Securities Commission


OCNCASH - Interim Dividend (RM 0.002)

Stock Name: OCNCASH
Company Name: OCEANCASH PACIFIC BHD
Amount: RM 0.002
Announcement Date: 22/11/2010
Ex Date: 06/12/2010

Dividend Detail:

EX-date: 06/12/2010

Entitlement date: 09/12/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Tax Exempt Interim Dividend of RM0.002 net 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: Sectrars Services Sdn Bhd
28-1 Jalan Tun Sambanthan 3
50470 Kuala Lumpur
Tel No : 03-22746133
Fax No : 03-22741016

Payment date: 30/12/2010

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/12/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.002


XINQUAN - Final Dividend (RM 0.025)

Stock Name: XINQUAN
Company Name: XINGQUAN INT SPORTS HLDG LTD
Amount: RM 0.025
Announcement Date: 22/11/2010
Ex Date: 24/12/2010

Dividend Detail:

EX-date: 24/12/2010

Entitlement date: 28/12/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Tax exempt final dividend of RM0.025 per 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: Symphony Share Registrars Sdn. Bhd.
Level 6, Symphony House, Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46, 47301 Petaling Jaya
Selangor Darul Ehsan
Tel: +603-78418000

Payment date: 18/01/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/12/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

Remarks: The tax exempt final dividend is subject to shareholders' approval at the Second Annual General Meeting of the Company to be held on 15 December 2010.


SCNWOLF - First Interim Dividend (RM 0.01)

Stock Name: SCNWOLF
Company Name: SCANWOLF CORPORATION BHD
Amount: RM 0.01
Announcement Date: 22/11/2010
Ex Date: 29/12/2010

Dividend Detail:

EX-date: 29/12/2010

Entitlement date: 31/12/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Dividend of 1 sen tax exempt per ordinary share of RM0.50 each

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.
(Formerly known as Tenaga Koperat Sdn. Bhd.)
41, Jalan Medan Ipoh 6
Bandar Baru Medan Ipoh
31400 Ipoh, Perak
Tel : 05-5451222 Fax : 05-5459222

Payment date: 17/01/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01


MAHJAYA - First and Final Dividend (RM 0.005)

Stock Name: MAHJAYA
Company Name: MAHAJAYA BHD
Amount: RM 0.005
Announcement Date: 22/11/2010
Ex Date: 24/02/2011

Dividend Detail:

EX-date: 24/02/2011

Entitlement date: 28/02/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: Final dividend of 0.5 sen per share (tax exempt) 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.
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No: 03-22643883

Payment date: 14/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/02/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.005


OFI - Second interim dividend (RM 0.02)

Stock Name: OFI
Company Name: ORIENTAL FOOD INDUSTRIES HLDG
Amount: RM 0.02
Announcement Date: 22/11/2010
Ex Date: 03/12/2010

Dividend Detail:

EX-date: 03/12/2010

Entitlement date: 08/12/2010

Entitlement time: 12:30:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Tax exempt interim dividend of 2.0% or 2.0 sen per ordinary share of RM1.00 each

Period of interest payment: to

Financial Year End: 31/03/2011

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: Sectrars Services Sdn Bhd
No. 28-1 Jalan Tun Sambanthan 3
Bricksfields 50470 Kuala Lumpur
Tel No.: 03-2274 6133 Fax No.: 03-2274 1016

Payment date: 30/12/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02


UTDPLT - Interim Dividend (20%)

Stock Name: UTDPLT
Company Name: UNITED PLANTATIONS BHD
Amount: 20%
Announcement Date: 22/11/2010
Ex Date: 03/01/2011

Dividend Detail:

EX-date: 03/01/2011

Entitlement date: 05/01/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: An interim Dividend of 20% gross per share less 25% tax or 15 sen net per share for 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: 06/01/2011 to 10/01/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Mr. A. Ganapathy
United Plantations Berhad
Jendarata Estate
36009 Teluk Intan
Perak
05-6411411

Payment date: 28/01/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/01/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 03/01/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 20

Remarks: The Share Transfer Books and Register of Members on the Copenhagen Branch Register will be closed from 6 January 2011 - 10 January 2011, both days inclusive to determine shareholders' entitlement to the dividend payment.

Duly completed Branch Register transfers (scrip-based) received by the Company's Registrar in Copenhagen up to 3.00 p.m. on 5 January 2011 will be registered before entitlement is determined.


UTDPLT - Special Dividend (15%)

Stock Name: UTDPLT
Company Name: UNITED PLANTATIONS BHD
Amount: 15%
Announcement Date: 22/11/2010
Ex Date: 03/01/2011

Dividend Detail:

EX-date: 03/01/2011

Entitlement date: 05/01/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: A Special Dividend of 15% gross per share less 25% tax or 11.25 sen net per share for year ended 31 December 2010

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 06/01/2011 to 10/01/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Mr. A. Ganapathy
United Plantations Berhad
Jendarata Estate
36009 Teluk Intan
Perak
05-6411411

Payment date: 28/01/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/01/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 03/01/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 15

Remarks: The Share Transfer Books and Register of Members on the Copenhagen Branch Register will be closed from 6 January 2011 - 10 January 2011, both days inclusive to determine shareholders' entitlement to the dividend payment.

Duly completed Branch Register transfers (scrip-based) received by the Company's Registrar in Copenhagen up to 3.00 p.m. on 5 January 2011 will be registered before entitlement is determined.


DFZ - Interim Dividend (5%)

Stock Name: DFZ
Company Name: DFZ CAPITAL BHD
Amount: 5%
Announcement Date: 22/11/2010
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: Interim Dividend

Entitlement description: 5% less Income Tax of 25%

Period of interest payment: to

Financial Year End: 28/02/2011

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

Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House, Block D13
Pusat Dagangan Dana 1
Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor
Tel: 03-78418000

Payment date: 20/12/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 5


WELLCAL - Interim Dividend (RM 0.03)

Stock Name: WELLCAL
Company Name: WELLCALL HOLDINGS BHD
Amount: RM 0.03
Announcement Date: 22/11/2010
Ex Date: 03/12/2010

Dividend Detail:

EX-date: 03/12/2010

Entitlement date: 08/12/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single Tier Special Interim Tax-Exempt Dividend of 3.0 sen per share in respect of the financial year ended 30 September 2010.

Period of interest payment: to

Financial Year End: 30/09/2010

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

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

Payment date: 23/12/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03


KASSETS - Interim Dividend (7.5%)

Stock Name: KASSETS
Company Name: KRISASSETS HOLDINGS BHD
Amount: 7.5%
Announcement Date: 22/11/2010
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: Interim Dividend

Entitlement description: A single-tier interim dividend of 7.5% 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: IGB Corporation Berhad (Share Registration Department)
Level 32, The Gardens South Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur

Payment date: 18/01/2011

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 (%): 7.5