Friday, December 3, 2010

SHH - First and Final Dividend (2%)

Stock Name: SHH
Company Name: SHH RESOURCES HOLDINGS BHD
Amount: 2%
Announcement Date: 03/12/2010
Ex Date: 21/12/2010

Dividend Detail:

EX-date: 21/12/2010

Entitlement date: 23/12/2010

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Tax-exempt dividend of 2%

Period of interest payment: to

Financial Year End: 30/06/2010

Share transfer book & register of members will be: 23/12/2010 to 23/12/2010 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: 12/01/2011

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

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 2

Remarks: The dividend is subject to shareholders' approval at the forthcoming Annual General Meeting on 6 December 2010.


DFZ - Interim Dividend (5%)

Stock Name: DFZ
Company Name: DFZ CAPITAL BHD
Amount: 5%
Announcement Date: 03/12/2010
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: 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: 31/12/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 5


Wednesday, December 1, 2010

PETGAS - Interim Dividend (RM 0.15)

Stock Name: PETGAS
Company Name: PETRONAS GAS BHD
Amount: RM 0.15
Announcement Date: 01/12/2010
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: Interim Dividend

Entitlement description: Interim dividend of 15 sen per share 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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House,
Pusat Dagangan Dana 1, Jalan PJU 1A/46,
47301 Petaling Jaya, Selangor
Tel No.: 03 7849 0777

Payment date: 29/12/2010

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: 0.15


SAPIND - First Interim Dividend (RM 0.14)

Stock Name: SAPIND
Company Name: SAPURA INDUSTRIAL BHD
Amount: RM 0.14
Announcement Date: 01/12/2010
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: First Interim Dividend

Entitlement description: First interim single-tier dividend of 14 sen per ordinary share of RM1.00 each.

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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Telephone No. 603-2264 3883
Fax No. 603-2282 1886

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: 0.14


MWE - Interim Dividend (Amended Announcement) (5%)

Stock Name: MWE
Company Name: MWE HOLDINGS BHD
Amount: 5%
Announcement Date: 01/12/2010
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: 07/01/2011

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

Remarks: The payment date has changed from 30 December 2010 to 7 January 2011 as the service providers i.e. the paying bank and the share registrar require a minimum of 10 working days after book closure date/entitlement date to complete their tasks for the dividend to be paid electronically.


CEPAT - Interim Dividend (RM 0.01)

Stock Name: CEPAT
Company Name: CEPATWAWASAN GROUP BHD
Amount: RM 0.01
Announcement Date: 01/12/2010
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: Interim Dividend

Entitlement description: Single tier interim dividend of 1.0 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: 24/12/2010

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01


TWSPLNT - First Interim Dividend (RM 0.05)

Stock Name: TWSPLNT
Company Name: TRADEWINDS PLANTATION BHD
Amount: RM 0.05
Announcement Date: 01/12/2010
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: First Interim Dividend

Entitlement description: First Interim Dividend of 5.0 sen per share less 25% income tax

Period of interest payment: to

Financial Year End: 31/12/2010

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

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

Tel: 03-7841 8000

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

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05


Tuesday, November 30, 2010

SUNZEN - Interim Dividend (6%)

Stock Name: SUNZEN
Company Name: SUNZEN BIOTECH BHD
Amount: 6%
Announcement Date: 30/11/2010
Ex Date: 14/12/2010

Dividend Detail:

Admission Sponsor: Public Investment Bank Bhd

Sponsor: PM Securities Sdn Bhd

EX-date: 14/12/2010

Entitlement date: 16/12/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Tax Exempt Interim Dividend of 6% per ordinary share of RM0.10 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: 16/12/2010 to 16/12/2010 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 Darul Ehsan
Tel : 603.7841.8000

Payment date: 13/01/2011

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 6


EFFICEN - First Interim Dividend (1.5%)

Stock Name: EFFICEN
Company Name: EFFICIENT E-SOLUTIONS BHD
Amount: 1.5%
Announcement Date: 30/11/2010
Ex Date: 16/12/2010

Dividend Detail:

EX-date: 16/12/2010

Entitlement date: 20/12/2010

Entitlement time: 04:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First interim tax exempt dividend of 1.5% per ordiary share of RM0.10 each for the financial year ending 31 December 2010

Period of interest payment: to

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

Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6 Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 603-7841 8000

Payment date: 05/01/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/12/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 1.5


MAMEE - Interim Dividend (RM 0.06)

Stock Name: MAMEE
Company Name: MAMEE-DOUBLE DECKER (M) BHD
Amount: RM 0.06
Announcement Date: 30/11/2010
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: Interim Dividend

Entitlement description: Interim Tax Exempt Dividend of 6 sen

Period of interest payment: to

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

Registrar's name ,address, telephone no: TRICOR INVESTOR SERVICES SDN BHD
Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur
Tel No. : 03-22643883

Payment date: 10/01/2011

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

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.06


VITROX - Interim Dividend (RM 0.03)

Stock Name: VITROX
Company Name: VITROX CORPORATION BHD
Amount: RM 0.03
Announcement Date: 30/11/2010
Ex Date: 16/12/2010

Dividend Detail:

EX-date: 16/12/2010

Entitlement date: 20/12/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 3 Sen per share exempt from Income Tax for the year ending December 31, 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: Securities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium
Jalan Damanlela, Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Tel: 603 2084 9000

Payment date: 18/01/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/12/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

Remarks: The Directors via its Board of Directors' Meeting held on November 22, 2010 approved an Interim Dividend of 3 Sen per share exempt from Income Tax for the year ending December 31, 2010.


MAXIS - Interim Dividend (RM 0.08)

Stock Name: MAXIS
Company Name: MAXIS BERHAD
Amount: RM 0.08
Announcement Date: 30/11/2010
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: Third Interim Single-tier Tax Exempt Dividend of 8 sen per ordinary share

Period of interest payment: to

Financial Year End: 31/12/2010

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

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

Payment date: 30/12/2010

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: 0.08


KPJ - Interim Dividend (RM 0.035)

Stock Name: KPJ
Company Name: KPJ HEALTHCARE BHD
Amount: RM 0.035
Announcement Date: 30/11/2010
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: 3.50 sen gross (less 25% Malaysian Income Tax) per ordinary shares of RM0.50 each)

Period of interest payment: to

Financial Year End: 31/12/2010

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

Registrar's name ,address, telephone no: Pro Corporate Management Services Sdn Bhd
Suite 12B, Level 12, Menara Ansar
65 Jalan Trus, 80000 Johor Bahru, Johor
Tel:07-2267692

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: 0.035


Monday, November 29, 2010

PANAMY - Interim Dividend (RM 0.15)

Stock Name: PANAMY
Company Name: PANASONIC MANUFACTURING MSIA
Amount: RM 0.15
Announcement Date: 29/11/2010
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: Interim dividend of 15 sen per ordinary share of RM1.00 less 25% income 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: 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: 25/01/2011

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

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15


LMCEMNT - Interim Dividend (RM 0.08)

Stock Name: LMCEMNT
Company Name: LAFARGE MALAYAN CEMENT BHD
Amount: RM 0.08
Announcement Date: 29/11/2010
Ex Date: 21/12/2010

Dividend Detail:

EX-date: 21/12/2010

Entitlement date: 23/12/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Third interim single-tier dividend of 8.0 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: 23/12/2010 to 23/12/2010 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,
47630 Petaling Jaya, Selangor.

Payment date: 19/01/2011

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 20/12/2010

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.08


GMUTUAL - Interim Dividend (1%)

Stock Name: GMUTUAL
Company Name: GROMUTUAL BHD
Amount: 1%
Announcement Date: 29/11/2010
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 1% less 25% Tax

Period of interest payment: to

Financial Year End: 31/12/2010

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

Registrar's name ,address, telephone no: 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: 27/12/2010

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 1

Remarks: This Announcement is dated 29 November 2010.


DLADY - Interim Dividend (RM 0.5)

Stock Name: DLADY
Company Name: DUTCH LADY MILK INDUSTRIES BHD
Amount: RM 0.5
Announcement Date: 29/11/2010
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: Interim Dividend of gross 10.0 sen per share, less income tax, and a special interim dividend of 40.0 sen per share, less income tax, 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: 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: Symphony Share RegistrarsSdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan

Payment date: 28/12/2010

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: 0.5


HINGYAP - Final Dividend (10%)

Stock Name: HINGYAP
Company Name: HING YIAP GROUP BERHAD
Amount: 10%
Announcement Date: 29/11/2010
Ex Date: 09/02/2011

Dividend Detail:

EX-date: 09/02/2011

Entitlement date: 11/02/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 10% less income tax for the financial year ended 30 June 2010 subject to the approval of the shareholders at the forthcoming Annual General Meeting

Period of interest payment: to

Financial Year End: 30/06/2010

Share transfer book & register of members will be: 11/02/2011 to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Lawco Corporate Services Sdn Bhd
Suite 16-10, Level 16 (Lobby B)
Wisma UOA II
21 Jalan Pinang
50450 Kuala Lumpur

Payment date: 01/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/02/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 09/02/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 10


M3TECH - Interim Dividend (5%)

Stock Name: M3TECH
Company Name: M3 TECHNOLOGIES(ASIA)BHD
Amount: 5%
Announcement Date: 29/11/2010
Ex Date: 27/12/2010

Dividend Detail:

EX-date: 27/12/2010

Entitlement date: 29/12/2010

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 5% (tax exempt)

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: Securities Services (Holdings) Sdn. Bhd.
Suite 18.05, MWE Plaza, No. 8, Lebuh Farquhar, 10200 Penang, Malaysia
Tel : 04-263 1966 Fax : 04-262 8544

Payment date: 26/01/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/12/2010

Entitlement indicator: Percentage

Entitlement in percentage (%): 5


AIRPORT - Interim Dividend (RM 0.08)

Stock Name: AIRPORT
Company Name: MALAYSIA AIRPORT HOLDINGS BHD
Amount: RM 0.08
Announcement Date: 29/11/2010
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: Interim Dividend

Entitlement description: Interim Dividend of 8 sen per ordinary share less Malaysian Income Tax of 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: 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: 29/12/2010

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: 0.08


GREENYB - Final Dividend (RM 0.02)

Stock Name: GREENYB
Company Name: GREENYIELD BHD
Amount: RM 0.02
Announcement Date: 29/11/2010
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 2.0 sen per ordinary share

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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower,
Mid Valley City, Lingkaran Syed Putra,
59200 Kuala Lumpur.

Payment date: 14/01/2011

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


3A - Interim Dividend (6%)

Stock Name: 3A
Company Name: THREE-A RESOURCES BHD
Amount: 6%
Announcement Date: 29/11/2010
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: A Tax Exempt Interim Dividend of 6% per ordinary share of RM0.20 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 D.E.
Tel. No. 03 78418000
Fax No. 03 78418008

Payment date: 11/01/2011

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

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 6


BKAWAN - Final Dividend (RM 0.5)

Stock Name: BKAWAN
Company Name: BATU KAWAN BHD
Amount: RM 0.5
Announcement Date: 29/11/2010
Ex Date: 22/02/2011

Dividend Detail:

EX-date: 22/02/2011

Entitlement date: 24/02/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A Final Single Tier Dividend of 50 sen per share.

Period of interest payment: to

Financial Year End: 30/09/2010

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

Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
55, Medan Ipoh 1A,Medan Ipoh Bistari
31400 Ipoh, Perak Darul Ridzuan

Tel : 05-5474833
Fax : 05-5474363

Payment date: 21/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/02/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 22/02/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.5


HUPSENG - Interim Dividend (RM 0.07)

Stock Name: HUPSENG
Company Name: HUP SENG INDUSTRIES BHD
Amount: RM 0.07
Announcement Date: 29/11/2010
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: Interim Dividend

Entitlement description: Interim Dividend of 7 sen per ordinary share of RM0.50 each under the single tier dividend

Period of interest payment: to

Financial Year End: 31/12/2010

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

Payment date: 30/12/2010

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: 0.07


KLK - Final Dividend (RM 0.45)

Stock Name: KLK
Company Name: KUALA LUMPUR KEPONG BHD
Amount: RM 0.45
Announcement Date: 29/11/2010
Ex Date: 22/02/2011

Dividend Detail:

EX-date: 22/02/2011

Entitlement date: 24/02/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A final single tier dividend of 45 sen per share

Period of interest payment: to

Financial Year End: 30/09/2010

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

Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
55 Medan Ipoh 1A
Medan Ipoh Bistari
31400 Ipoh
Perak, Malaysia

Payment date: 17/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/02/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 22/02/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.45

Remarks: The proposed final single tier dividend is subject to the approval of the shareholders of the Company at the 38th Annual General Meeting to be held on 23 February 2011.


BSTEAD - Interim Dividend (RM 0.12)

Stock Name: BSTEAD
Company Name: BOUSTEAD HOLDINGS BHD
Amount: RM 0.12
Announcement Date: 29/11/2010
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: Third Interim Dividend - Single Tier 12 sen

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 16/12/2010 to 16/12/2010 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
Tel No. 03-21419044

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: 0.12