Friday, February 25, 2011

ACOSTEC - First Interim Dividend (RM 0.035)

Company: ACOUSTECH BHD
Stock Name: ACOSTEC
Amount: RM 0.035
Announcement Date: 25/02/2011
Ex Date: 22/03/2011

Dividend Detail:

EX-date: 22/03/2011

Entitlement date: 24/03/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: An interim single tier tax exempt dividend of 3.5 sen per share of RM0.50 each in respect of the financial year ended 31 December 2010.

Period of interest payment: to

Financial Year End: 31/12/2010

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

Registrar's name ,address, telephone no: TRICOR INVESTORS SERVICES SDN BHD
LEVEL 17, THE GARDENS NORTH TOWER,
MID VALLEY CITY, LINGKARAN SYED PUTRA,
59200 KUALA LUMPUR, MALAYSIA.
TEL NO: 03 22643911

Payment date: 07/04/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/03/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.035

FPI - First Interim Dividend (RM 0.06)

Company: FORMOSA PROSONIC INDUSTRIES
Stock Name: FPI
Amount: RM 0.06
Announcement Date: 25/02/2011
Ex Date: 22/03/2011

Dividend Detail:

EX-date: 22/03/2011

Entitlement date: 24/03/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: An interim single tier tax exempt dividend of 6 sen per share of RM0.50 each in respect of the financial year ended 31 December 2010.

Period of interest payment: to

Financial Year End: 31/12/2010

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

Registrar's name ,address, telephone no: TRICOR INVESTOR SERVICES SDN BHD
LEVEL 17, THE GARDENS NORTH TOWER,
MID VALLEY CITY, LINGKARAN SYED PUTRA,
59200 KUALA LUMPUR, MALAYSIA.
TEL NO:03 22643911

Payment date: 07/04/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/03/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.06

CSCENIC - Second interim dividend (RM 0.0625)

Company: CLASSIC SCENIC BHD
Stock Name: CSCENIC
Amount: RM 0.0625
Announcement Date: 25/02/2011
Ex Date: 09/05/2011

Dividend Detail:

EX-date: 09/05/2011

Entitlement date: 11/05/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: A second interim dividend comprising tax exempt dividend of 1.25 sen per ordinary share and franked dividend of 5 sen per ordinary share less tax 25% in respect of the year ended 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: 03-7841 8000

Payment date: 19/05/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/05/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0625

DRBHCOM - Interim Dividend (RM 0.02)

Company: DRB-HICOM BHD
Stock Name: DRBHCOM
Amount: RM 0.02
Announcement Date: 25/02/2011
Ex Date: 10/03/2011

Dividend Detail:

EX-date: 10/03/2011

Entitlement date: 14/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim gross dividend of 2.0 sen per share less taxation of 25%

Period of interest payment: to

Financial Year End: 31/03/2011

Share transfer book & register of members will be: 14/03/2011 to 14/03/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

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

Payment date: 28/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/03/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 10/03/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

DLADY - Final Dividend (RM 0.15)

Company: DUTCH LADY MILK INDUSTRIES BHD
Stock Name: DLADY
Amount: RM 0.15
Announcement Date: 25/02/2011
Ex Date: 01/06/2011

Dividend Detail:

EX-date: 01/06/2011

Entitlement date: 03/06/2011

Entitlement time: 05:00:00 AM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of gross 10.0 sen per share, less income tax, and a tax exempt dividend of 5.0 sen per share, in respect of the financial year ended 31 December 2010

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 03/06/2011 to 03/06/2011 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

Payment date: 01/07/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/06/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15

Remarks: The payment of the final dividend is subject to the approval of shareholders at the forthcoming Annual General Meeting of the Company.

CHUAN - Interim Dividend (RM 0.015)

Company: CHUAN HUAT RESOURCES BHD
Stock Name: CHUAN
Amount: RM 0.015
Announcement Date: 25/02/2011
Ex Date: 14/03/2011

Dividend Detail:

EX-date: 14/03/2011

Entitlement date: 16/03/2011

Entitlement time: 06:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 1.5 Sen gross per ordinary share, less income tax at 25%

Period of interest payment: to

Financial Year End: 31/12/2010

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

Registrar's name ,address, telephone no: SECTRARS SERVICES SDN BHD
28-1 Jalan Tun Sambanthan 3, Brickfield
50470 KUALA LUMPUR
Tel : 03-2274 6133

Payment date: 12/04/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/03/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.015

EKSONS - Interim Dividend (RM 0.025)

Company: EKSONS CORPORATION BHD
Stock Name: EKSONS
Amount: RM 0.025
Announcement Date: 25/02/2011
Ex Date: 23/03/2011

Dividend Detail:

EX-date: 23/03/2011

Entitlement date: 25/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 2.5 sen per ordinary share of RM0.80 each under the 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: Metra Management Sdn. Bhd.
30.02, 30th Floor,
Menara Multi-Purpose,
Capital Square,
No. 8, Jalan Munshi Abdullah,
50100 Kuala Lumpur.
Tel : 03-26983232
Fax : 03-26980313

Payment date: 18/04/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 25/03/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

STEMLFE - Interim Dividend (10%)

Company: STEMLIFE BHD
Stock Name: STEMLFE
Amount: 10%
Announcement Date: 25/02/2011
Ex Date: 09/03/2011

Dividend Detail:

EX-date: 09/03/2011

Entitlement date: 11/03/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Tax exempt interim dividend of 10% (RM0.01 per ordinary shares of RM0.10 each)

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 11/03/2011 to 11/03/2011 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
+6(03) - 7729 5529

Payment date: 18/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/03/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 10

SHANG - Final Dividend (6%)

Company: SHANGRI-LA HOTELS (M) BHD
Stock Name: SHANG
Amount: 6%
Announcement Date: 25/02/2011
Ex Date: 31/05/2011

Dividend Detail:

EX-date: 31/05/2011

Entitlement date: 02/06/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: 6% per ordinary share less tax at 25%

Period of interest payment: to

Financial Year End: 31/12/2010

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

Registrar's name ,address, telephone no: PPB CORPORATE SERVICES SDN BHD
17th Floor, Wisma Jerneh
38 Jalan Sultan Ismail
50250 Kuala Lumpur
Tel: 03-21170888

Payment date: 30/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/06/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 6

PPG - Final Dividend (4%)

Company: PELANGI PUBLISHING GROUP BHD
Stock Name: PPG
Amount: 4%
Announcement Date: 25/02/2011
Ex Date: 13/04/2011

Dividend Detail:

EX-date: 13/04/2011

Entitlement date: 15/04/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: FINAL DIVIDEND OF 4% LESS 25% TAX FOR 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: 15/04/2011 to 15/04/2011 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: +603 7841 8000

Payment date: 29/04/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/04/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 4

CIMB - Second interim dividend (RM 0.08)

Company: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Amount: RM 0.08
Announcement Date: 25/02/2011
Ex Date: 11/03/2011

Dividend Detail:

EX-date: 11/03/2011

Entitlement date: 15/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Single Tier Interim Dividend of 8 sen per ordinary share for the financial year ended 31 December 2010

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 16/03/2011 to 16/03/2011 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: 31/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/03/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 11/03/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.08

Remarks: c.c. Securities Commission

WELLCAL - Interim Dividend (RM 0.03)

Company: WELLCALL HOLDINGS BHD
Stock Name: WELLCAL
Amount: RM 0.03
Announcement Date: 25/02/2011
Ex Date: 10/03/2011

Dividend Detail:

EX-date: 10/03/2011

Entitlement date: 14/03/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: First Interim Single Tier Dividend of 3.0 sen per share in respect of the financial year ending 30 September 2011.

Period of interest payment: to

Financial Year End: 30/09/2011

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

Payment date: 28/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/03/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

DELLOYD - Second interim dividend (5%)

Company: DELLOYD VENTURES BHD
Stock Name: DELLOYD
Amount: 5%
Announcement Date: 25/02/2011
Ex Date: 29/03/2011

Dividend Detail:

EX-date: 29/03/2011

Entitlement date: 31/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Interim Single Tier Dividend of 5%

Period of interest payment: to

Financial Year End: 31/03/2011

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

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

Payment date: 18/04/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 31/03/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

Remarks: Our Ref: E(NBC)/CS/02-11/360

UNICO - Interim Dividend (RM 0.02)

Company: UNICO-DESA PLANTATIONS BHD
Stock Name: UNICO
Amount: RM 0.02
Announcement Date: 25/02/2011
Ex Date: 05/04/2011

Dividend Detail:

EX-date: 05/04/2011

Entitlement date: 07/04/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single Tier Interim Dividend of 2.0 sen per RM0.25 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, Malaysia.
Tel no.603-2264 3883

Payment date: 22/04/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/04/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

BSTEAD - Interim Dividend (RM 0.12)

Company: BOUSTEAD HOLDINGS BHD
Stock Name: BSTEAD
Amount: RM 0.12
Announcement Date: 25/02/2011
Ex Date: 17/03/2011

Dividend Detail:

EX-date: 17/03/2011

Entitlement date: 21/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: 4th 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: 21/03/2011 to 21/03/2011 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: 31/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/03/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.12

Thursday, February 24, 2011

CCB - Final Dividend (RM 0.05)

Company: CYCLE & CARRIAGE BINTANG BHD
Stock Name: CCB
Amount: RM 0.05
Announcement Date: 24/02/2011
Ex Date: 27/04/2011

Dividend Detail:

EX-date: 27/04/2011

Entitlement date: 29/04/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of RM0.05 per share less income tax of 25% (2009: Final Dividend of RM0.05 per share less 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: Tricor Investor Services Sdn. Bhd. (118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 603-22643883

Payment date: 27/05/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/04/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

Remarks: Please be informed that the above proposed final dividend is subject to shareholders' approval at the forthcoming Annual General Meeting to be held on 20 April 2011.

YTLPOWR - Interim Dividend (RM 0.01875)

Company: YTL POWER INTERNATIONAL BHD
Stock Name: YTLPOWR
Amount: RM 0.01875
Announcement Date: 24/02/2011
Ex Date: 14/03/2011

Dividend Detail:

EX-date: 14/03/2011

Entitlement date: 16/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Second Interim Tax Exempt Dividend of 3.75% or 1.875 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: 31/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/03/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01875

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 4 March 2011 to qualify for the above dividend entitlement.

YTLCMT - Second interim dividend (RM 0.0375)

Company: YTL CEMENT BHD
Stock Name: YTLCMT
Amount: RM 0.0375
Announcement Date: 24/02/2011
Ex Date: 14/03/2011

Dividend Detail:

EX-date: 14/03/2011

Entitlement date: 16/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second 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: 31/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/03/2011

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 16 March 2011 to qualify for the above entitlement.

SHELL - Final Dividend (RM 0.3)

Company: SHELL REFINING CO (F.O.M.) BHD
Stock Name: SHELL
Amount: RM 0.3
Announcement Date: 24/02/2011
Ex Date: 06/06/2011

Dividend Detail:

EX-date: 06/06/2011

Entitlement date: 08/06/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A final dividend of Thirty Sen (RM0.30) per unit of share of RM1.00 each, less 25% Malaysian Income Tax in respect of the financial year ending 31 December 2010, subject to approval at the Company's forthcoming Annual General Meeting, payable on 22 June 2011 to the shareholders registered in the Record of Depositors or Register of Members at the close of business on 8 June 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. (378993-D), Level 6, Symphony House, Block D13, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor Darul Ehsan.

Telephone No:03 7841 8000
Fax No :03 7841 8151 / 8152

Payment date: 22/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/06/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 06/06/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.3

NESTLE - Final Dividend (RM 1.15)

Company: NESTLE (M) BHD
Stock Name: NESTLE
Amount: RM 1.15
Announcement Date: 24/02/2011
Ex Date: 10/05/2011

Dividend Detail:

EX-date: 10/05/2011

Entitlement date: 12/05/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A final dividend of 115.00 sen per share, tax exempt under single-tier tax system, amounting to RM269,675,000.00 in respect of the financial year ended 31 December 2010.

Period of interest payment: to

Financial Year End: 31/12/2010

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

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

Payment date: 26/05/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/05/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 1.15

PARAMON - Final Dividend (20%)

Company: PARAMOUNT CORPORATION BHD
Stock Name: PARAMON
Amount: 20%
Announcement Date: 24/02/2011
Ex Date: 06/06/2011

Dividend Detail:

EX-date: 06/06/2011

Entitlement date: 08/06/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 20%, less income tax at 25%

Period of interest payment: to

Financial Year End: 31/12/2010

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

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

Payment date: 22/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/06/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 20

Remarks: The above dividend, as recommended by the Board of Directors, is subject to shareholders' approval at the forthcoming Annual General Meeting of the Company.

CNI - Interim Dividend (RM 0.0061)

Company: CNI HOLDINGS BHD
Stock Name: CNI
Amount: RM 0.0061
Announcement Date: 24/02/2011
Ex Date: 16/03/2011

Dividend Detail:

EX-date: 16/03/2011

Entitlement date: 18/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim dividend of 0.61 sen gross per ordinary share less 25% income tax in respect of the financial year ended 31 December 2010

Period of interest payment: to

Financial Year End: 31/12/2010

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

Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House,
Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya,
Selangor Darul Ehsan
Tel: 603-7841 8000

Payment date: 15/04/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/03/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0061

DOMINAN - Interim Dividend (RM 0.01)

Company: DOMINANT ENTERPRISE BHD
Stock Name: DOMINAN
Amount: RM 0.01
Announcement Date: 24/02/2011
Ex Date: 10/03/2011

Dividend Detail:

EX-date: 10/03/2011

Entitlement date: 14/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: 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: 28/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/03/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

Remarks: This Announcement is dated 24 February 2011

CARLSBG - Final Dividend (RM 0.505)

Company: CARLSBERG BREWERY MALAYSIA BHD
Stock Name: CARLSBG
Amount: RM 0.505
Announcement Date: 24/02/2011
Ex Date: 03/05/2011

Dividend Detail:

EX-date: 03/05/2011

Entitlement date: 05/05/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 7.5 sen per RM0.50 share less Malaysian Income Tax and Special Dividend of 43 sen per RM0.50 share less Malaysian Income Tax.

Period of interest payment: to

Financial Year End: 31/12/2010

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

Registrar's name ,address, telephone no: 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
Fax: +03-7841 8151/8152

Payment date: 20/05/2011

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 03/05/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.505

DELEUM - Second interim dividend (RM 0.08)

Company: DELEUM BHD
Stock Name: DELEUM
Amount: RM 0.08
Announcement Date: 24/02/2011
Ex Date: 16/03/2011

Dividend Detail:

EX-date: 16/03/2011

Entitlement date: 18/03/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim dividend of 8 sen single tier tax exempt dividend 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, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan

Payment date: 08/04/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/03/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.08

SIME - Interim Dividend (RM 0.08)

Company: SIME DARBY BHD
Stock Name: SIME
Amount: RM 0.08
Announcement Date: 24/02/2011
Ex Date: 21/04/2011

Dividend Detail:

EX-date: 21/04/2011

Entitlement date: 25/04/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim single tier dividend of 8 sen per ordinary share

Period of interest payment: to

Financial Year End: 30/06/2011

Share transfer book & register of members will be: 21/04/2011 to 25/04/2011 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: 11/05/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 25/04/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 21/04/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.08

YTLE - Interim Dividend (RM 0.01)

Company: YTL E-SOLUTIONS BHD
Stock Name: YTLE
Amount: RM 0.01
Announcement Date: 24/02/2011
Ex Date: 14/03/2011

Dividend Detail:

EX-date: 14/03/2011

Entitlement date: 16/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Single Tier Dividend of 10% or 1 sen per ordinary share of 10 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 2412 6633

Payment date: 31/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/03/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

LNGRES - Special Dividend (10%)

Company: LNG RESOURCES BHD
Stock Name: LNGRES
Amount: 10%
Announcement Date: 24/02/2011
Ex Date: 10/03/2011

Dividend Detail:

EX-date: 10/03/2011

Entitlement date: 14/03/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: A special tax-exempt dividend of 10% equivalent to 1.0 sen per share in respect of financial year ended 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 : 03-26924271

Payment date: 23/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/03/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 10

JOBST - Interim Dividend (RM 0.015)

Company: JOBSTREET CORPORATION BHD
Stock Name: JOBST
Amount: RM 0.015
Announcement Date: 24/02/2011
Ex Date: 16/03/2011

Dividend Detail:

EX-date: 16/03/2011

Entitlement date: 18/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Fourth Interim Single Tier Dividend of 1.5 sen per ordinary share of RM0.20 each in respect of the financial year ended 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: 31/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/03/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.015

UAC - Interim Dividend (RM 0.08)

Company: UAC BHD
Stock Name: UAC
Amount: RM 0.08
Announcement Date: 24/02/2011
Ex Date: 14/03/2011

Dividend Detail:

EX-date: 14/03/2011

Entitlement date: 16/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Third Interim Dividend of 8 sen less tax at 25%

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 17/03/2011 to 17/03/2011 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: 01/04/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/03/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.08

METROD - First and Final Dividend (RM 0.12)

Company: METROD (M) BHD
Stock Name: METROD
Amount: RM 0.12
Announcement Date: 24/02/2011
Ex Date: 05/07/2011

Dividend Detail:

EX-date: 05/07/2011

Entitlement date: 07/07/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: RM0.12 per share (tax exempt)

Period of interest payment: to

Financial Year End: 31/12/2010

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

Registrar's name ,address, telephone no: TRICOR INVESTOR SERVICES SDN. BHD.
Level 17, The Gardens North Tower
Mid Valley, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-2264 3883

Payment date: 28/07/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.12

Remarks: Payment of the First and Final Dividend of RM0.12 per share (tax exempt) is subject to approval of Shareholders at the forthcoming Annual General Meeting.

Wednesday, February 23, 2011

HLBANK - Interim Dividend (RM 0.09)

Company: HONG LEONG BANK BHD
Stock Name: HLBANK
Amount: RM 0.09
Announcement Date: 23/02/2011
Ex Date: 11/03/2011

Dividend Detail:

EX-date: 11/03/2011

Entitlement date: 15/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 9.0 sen per share less 25% tax

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: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel No: 03-2164 1818

Payment date: 30/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/03/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.09

Remarks: This announcement is dated 23 February 2011.

TIENWAH - Final Dividend (RM 0.148)

Company: TIEN WAH PRESS HOLDINGS BHD
Stock Name: TIENWAH
Amount: RM 0.148
Announcement Date: 23/02/2011
Ex Date: 10/06/2011

Dividend Detail:

EX-date: 10/06/2011

Entitlement date: 14/06/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 14.8 sen gross per share less tax of 25% in respect of the financial year ended 31 December 2010.

Period of interest payment: to

Financial Year End: 31/12/2010

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

Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd

Level 17, The Gardens North Tower,

Mid Valley City, Lingkaran Syed Putra,

59200 Kuala Lumpur,
Malaysia
Telephone No.: 03-22643883

Payment date: 30/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/06/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.148

STAR - Second interim dividend (RM 0.09)

Company: STAR PUBLICATIONS (M) BHD
Stock Name: STAR
Amount: RM 0.09
Announcement Date: 23/02/2011
Ex Date: 29/03/2011

Dividend Detail:

EX-date: 29/03/2011

Entitlement date: 31/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: A second interim dividend consisting of 1) a 6.0 sen per ordinary share of RM1.00 each single tier and 2) a special tax exempt dividend of 3.0 sen per ordinary share of RM1.00 each for the year ended 31 December 2010

Period of interest payment: to

Financial Year End: 31/12/2010

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

Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
50200 Kuala Lumpur

Tel : 603 2264 3883
Fax: 603 2282 1886

Payment date: 19/04/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 31/03/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.09

LMCEMNT - Interim Dividend (RM 0.1)

Company: LAFARGE MALAYAN CEMENT BHD
Stock Name: LMCEMNT
Amount: RM 0.1
Announcement Date: 23/02/2011
Ex Date: 16/03/2011

Dividend Detail:

EX-date: 16/03/2011

Entitlement date: 18/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Fourth interim single-tier dividend of 10.0 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: 18/03/2011 to 18/03/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House, Block D13,
Pusat Dagangan Dana 1, Jalan PJU 1A/46,
47630 Petaling Jaya,
Selangor Darul Ehsan.

Payment date: 14/04/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/03/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 15/03/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

PLENITU - First Interim Dividend (RM 0.03)

Company: PLENITUDE BHD
Stock Name: PLENITU
Amount: RM 0.03
Announcement Date: 23/02/2011
Ex Date: 10/03/2011

Dividend Detail:

EX-date: 10/03/2011

Entitlement date: 14/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Single Tier Tax Exempt Dividend of 3% (3 sen per share)

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: ShareWorks Sdn Bhd
10-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Wilayah Persekutuan (KL)
Tel No.: 03-6201 1120

Payment date: 25/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/03/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

OFI - Interim Dividend (RM 0.02)

Company: ORIENTAL FOOD INDUSTRIES HLDG
Stock Name: OFI
Amount: RM 0.02
Announcement Date: 23/02/2011
Ex Date: 09/03/2011

Dividend Detail:

EX-date: 09/03/2011

Entitlement date: 11/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Tax exempt dividend of RM0.02 per share amounting to RM1,200,000 on 60,000,000 ordinary shares of RM1.00 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: Sectrars Services Sdn Bhd
No. 28-2 Jalan Tun Sambanthan 3
Brickfields
50470 Kuala Lumpur
Tel No. 03 2274 6133
Fax No. 03 2274 1016

Payment date: 31/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/03/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

GLBHD - Interim Dividend (RM 0.01)

Company: GOLDEN LAND BERHAD
Stock Name: GLBHD
Amount: RM 0.01
Announcement Date: 23/02/2011
Ex Date: 09/03/2011

Dividend Detail:

EX-date: 09/03/2011

Entitlement date: 11/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim single tier dividend of RM0.01 per share

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
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Tel : 03-20849000

Payment date: 31/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/03/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

MPHB - Interim Dividend (RM 0.05)

Company: MULTI-PURPOSE HOLDINGS BHD
Stock Name: MPHB
Amount: RM 0.05
Announcement Date: 23/02/2011
Ex Date: 10/03/2011

Dividend Detail:

EX-date: 10/03/2011

Entitlement date: 14/03/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 5 sen per share less income tax of 25% in respect of the financial year ending 31 December 2011.

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: Multi-Purpose Holdings Berhad
35th Floor, Menara Multi-Purpose, Capital Square
No. 8, Jalan Munshi Abdullah
50100 Kuala Lumpur
Tel No. 03-26948333 (Ext. 1318)

Payment date: 04/04/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/03/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

Tuesday, February 22, 2011

AWC - First Interim Dividend (2%)

Company: AWC BERHAD
Stock Name: AWC
Amount: 2%
Announcement Date: 22/02/2011
Ex Date: 08/03/2011

Dividend Detail:

EX-date: 08/03/2011

Entitlement date: 10/03/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Dividend of 2% comprising a gross dividend of 0.9 sen per share less Income Tax 25% and a tax exempt dividend of 0.1 sen per share

Period of interest payment: to

Financial Year End: 30/06/2011

Share transfer book & register of members will be: 10/03/2011 to 10/03/2011 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 Fax: 03-2282 1886

Payment date: 08/04/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/03/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 2

BAT - Interim Dividend (RM 0.63)

Company: BRITISH AMERICAN TOBACCO (M)
Stock Name: BAT
Amount: RM 0.63
Announcement Date: 22/02/2011
Ex Date: 08/03/2011

Dividend Detail:

EX-date: 08/03/2011

Entitlement date: 10/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: A third (3rd) interim dividend of 63.00 sen per share, tax exempt under the single-tier tax system, amounting to RM179,883,900 in respect of the financial year ended 31 December 2010.

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 10/03/2011 to 11/03/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

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

Payment date: 23/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/03/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 08/03/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.63

Remarks: This announcement is dated 22 February 2011.

ENG - Second interim dividend (4%)

Company: ENG TEKNOLOGI HOLDINGS BHD
Stock Name: ENG
Amount: 4%
Announcement Date: 22/02/2011
Ex Date: 29/03/2011

Dividend Detail:

EX-date: 29/03/2011

Entitlement date: 31/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second Interim Tax Exempt Dividend of 4%

Period of interest payment: to

Financial Year End: 31/12/2010

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

Registrar's name ,address, telephone no: Plantation Agencies Sdn Berhad
Standard Chartered Bank Chambers
3rd Floor, Lebuh Pantai, 10300 Penang
Tel No. 04-262 5333
Fax No. 04-262 2018

Payment date: 28/04/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 31/03/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 4

COCOLND - Interim Dividend (3.8%)

Company: COCOALAND HOLDINGS BHD
Stock Name: COCOLND
Amount: 3.8%
Announcement Date: 22/02/2011
Ex Date: 10/03/2011

Dividend Detail:

EX-date: 10/03/2011

Entitlement date: 14/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 3.8% per Ordinary Share less 25% Malaysian Income Tax

Period of interest payment: to

Financial Year End: 31/12/2010

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

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

Payment date: 11/04/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/03/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 3.8

GENP - Special Dividend (RM 0.03)

Company: GENTING PLANTATIONS BERHAD
Stock Name: GENP
Amount: RM 0.03
Announcement Date: 22/02/2011
Ex Date: 07/03/2011

Dividend Detail:

EX-date: 07/03/2011

Entitlement date: 09/03/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special Dividend of 3 sen less 25% tax per ordinary share of 50 sen each.

Period of interest payment: to

Financial Year End: 31/12/2010

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

Registrar's name ,address, telephone no: Genting Management and Consultancy Services Sdn Bhd
24th Floor, Wisma Genting
Jalan Sultan Ismail
50250 Kuala Lumpur
Tel: 03-21782266

Payment date: 22/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/03/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

Remarks: The Board of Directors has declared a Special Dividend of 3 sen less 25% tax per ordinary share of 50 sen each.

NCB - Special Dividend (RM 0.2)

Company: NCB HOLDINGS BHD
Stock Name: NCB
Amount: RM 0.2
Announcement Date: 22/02/2011
Ex Date: 20/04/2011

Dividend Detail:

EX-date: 20/04/2011

Entitlement date: 22/04/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: A Special Dividend of 20.0 Sen Per Ordinary Share Less 25% Income Tax for the Year Ended 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 Dagnagan Dana 1,
Jalan PJU 1A/46
47301 Petaling Jaya

Payment date: 06/05/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/04/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.2

NCB - Final Dividend (RM 0.1)

Company: NCB HOLDINGS BHD
Stock Name: NCB
Amount: RM 0.1
Announcement Date: 22/02/2011
Ex Date: 20/04/2011

Dividend Detail:

EX-date: 20/04/2011

Entitlement date: 22/04/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A Final Dividend of 10.0 Sen Per Ordinary Share Less 25% Income Tax for the Year Ended 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

Payment date: 06/05/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/04/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

Monday, February 21, 2011

KFC - Second interim dividend (RM 0.055)

Company: KFC HOLDINGS (M) BHD
Stock Name: KFC
Amount: RM 0.055
Announcement Date: 21/02/2011
Ex Date: 15/03/2011

Dividend Detail:

EX-date: 15/03/2011

Entitlement date: 17/03/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second Interim Dividend of 5.5 sen less tax of 25% per ordinary share

Period of interest payment: to

Financial Year End: 31/12/2010

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

Registrar's name ,address, telephone no: Pro Corporate Management Services Sdn Bhd
Suite 12B, Level 12, Menara Ansar
65 Jalan Trus
80000 Johor Bahru
Johor
Tel No.: 07-2267692 / 2267476

Payment date: 31/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/03/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.055

QSR - Second interim dividend (RM 0.08)

Company: QSR BRANDS BHD
Stock Name: QSR
Amount: RM 0.08
Announcement Date: 21/02/2011
Ex Date: 15/03/2011

Dividend Detail:

EX-date: 15/03/2011

Entitlement date: 17/03/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second Interim Dividend of 4.5 sen less tax of 25% and single tier dividend of 3.5 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: Pro Corporate Management Services Sdn Bhd
Suite 12B, Level 12, Menara Ansar
65 Jalan Trus
80000 Johor Bahru
Johor
Tel No.: 07-2267692 / 2267476

Payment date: 31/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/03/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.08

TOMYPAK - Interim Dividend (RM 0.014)

Company: TOMYPAK HOLDINGS BHD
Stock Name: TOMYPAK
Amount: RM 0.014
Announcement Date: 21/02/2011
Ex Date: 10/03/2011

Dividend Detail:

EX-date: 10/03/2011

Entitlement date: 14/03/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: TAX EXEMPT INTERIM DIVIDEND OF 1.4 SEN 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: 14/03/2011 to 14/03/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: SYMPHONY SHARE REGISTRARS SDN. BHD.(378993-D) OF LEVEL 9, SYMPHONY HOUSE, PUSAT DAGANGAN DANA 1, JALAN PJU 1A/46, 47301, PETALING JAYA, SELANGOR.

Payment date: 28/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/03/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.014

GWPLAST - Interim Dividend (RM 0.02)

Company: GW PLASTICS HLDG BHD
Stock Name: GWPLAST
Amount: RM 0.02
Announcement Date: 21/02/2011
Ex Date: 08/03/2011

Dividend Detail:

EX-date: 08/03/2011

Entitlement date: 10/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 2 sen per share, tax exempt under the single tier tax system in respect of the financial year ended 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: MIDF Consultancy and Corporate Services Sdn Bhd
Level 8, Menara MIDF
82 Jalan Raja Chulan
50200 Kuala Lumpur.
Tel: 03-21738888

Payment date: 28/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/03/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

OPENSYS - First Interim Dividend (5%)

Company: OPENSYS (M) BHD
Stock Name: OPENSYS
Amount: 5%
Announcement Date: 21/02/2011
Ex Date: 29/03/2011

Dividend Detail:

EX-date: 29/03/2011

Entitlement date: 31/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First interim tax exempt dividend of 5% per ordinary share of 10 sen each

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 31/03/2011 to 31/03/2011 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.

Payment date: 29/04/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 31/03/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

BHIC - First Interim Dividend (6.5%)

Company: BOUSTEAD HEAVY INDUSTRIES CORP
Stock Name: BHIC
Amount: 6.5%
Announcement Date: 21/02/2011
Ex Date: 08/03/2011

Dividend Detail:

EX-date: 08/03/2011

Entitlement date: 10/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: Single tier first interim dividend of 6.5% per ordinary share

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.
level 17, the Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No.: 03-2264 3883

Payment date: 24/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/03/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 6.5