Friday, April 29, 2011

HLIND - Second interim dividend (RM 0.105)

Company: HONG LEONG INDUSTRIES BHD
Stock Name: HLIND
Amount: RM 0.105
Announcement Date: 29/04/2011
Ex Date: 13/05/2011

Dividend Detail:

EX-date: 13/05/2011

Entitlement date: 18/05/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim dividend of 1.5 sen per share less tax and 9.0 sen per share 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: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel No. 03-21641818

Payment date: 10/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/05/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.105

Remarks: This announcement is dated 29 April 2011.

EWEIN - First and Final Dividend (RM 0.025)

Company: EWEIN BERHAD
Stock Name: EWEIN
Amount: RM 0.025
Announcement Date: 29/04/2011
Ex Date: 18/07/2011

Dividend Detail:

EX-date: 18/07/2011

Entitlement date: 20/07/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Tax Exempt Dividend of 2.5 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: 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, Sheraton Imperial Court
Jalan Sultan Ismail
50250 Kuala Lumpur
Tel No.: 603 2692 4271
Fax No.: 603 2732 5388, 2732 5399

Payment date: 19/08/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/07/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

TONGHER - Final Dividend (RM 0.08)

Company: TONG HERR RESOURCES BHD
Stock Name: TONGHER
Amount: RM 0.08
Announcement Date: 29/04/2011
Ex Date: 08/06/2011

Dividend Detail:

EX-date: 08/06/2011

Entitlement date: 10/06/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 8 sen per share less income tax at 25% for the year ended December 31, 2010

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 10/06/2011 to 10/06/2011 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 : 03-22643883

Payment date: 24/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/06/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.08

NOMAD - First and Final Dividend (RM 0.02)

Company: THE NOMAD GROUP BHD
Stock Name: NOMAD
Amount: RM 0.02
Announcement Date: 29/04/2011
Ex Date: 27/05/2011

Dividend Detail:

EX-date: 27/05/2011

Entitlement date: 31/05/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 2 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: Shareworks Sdn Bhd
10-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Tel No: 03-6201 1120

Payment date: 10/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 31/05/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

DIGI - First Interim Dividend (RM 0.43)

Company: DIGI.COM BHD
Stock Name: DIGI
Amount: RM 0.43
Announcement Date: 29/04/2011
Ex Date: 19/05/2011

Dividend Detail:

EX-date: 19/05/2011

Entitlement date: 23/05/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First interim tax exempt (single-tier) dividend of 43 sen per ordinary share of 10 sen each for 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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower,
Mid Valley City,
Lingkaran Syed Putra,
59200 Kuala Lumpur,
Malaysia.
Telephone No.:603-22643883

Payment date: 09/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/05/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.43

KIMHIN - First and Final Dividend (5%)

Company: KIM HIN INDUSTRY BHD
Stock Name: KIMHIN
Amount: 5%
Announcement Date: 29/04/2011
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: First and Final Dividend of 5%(Tax Exempt) 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: MIDF Consultancy and Corporate Services Sendirian Berhad
Level 8 Menara MIDF, 82 Jalan Raja Chulan, 50200 Kuala Lumpur.
Tel: 03-2173 8888

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 05/07/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

Remarks: First and Final Dividend of 5% (Tax Exempt) shall be payable on 28 July 2011 subject to the approval from the shareholders at the forthcoming Annual General Meeting to be held on 25 May 2011.

Thursday, April 28, 2011

APM - Final Dividend (12%)

Company: APM AUTOMOTIVE HOLDINGS BHD
Stock Name: APM
Amount: 12%
Announcement Date: 28/04/2011
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 12% 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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur, Malaysia
DID : (603) 2264 3891
Fax : (603) 2282 1886

Payment date: 28/06/2011

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 (%): 12

Remarks: The payment of the Final Dividend is subject to the approval of the shareholders at the forthcoming Annual General Meeting to be held on 25 May 2011.

AXREIT - Income Distribution (RM 0.042)

Company: AXIS REITS
Stock Name: AXREIT
Amount: RM 0.042
Announcement Date: 28/04/2011
Ex Date: 11/05/2011

Dividend Detail:

EX-date: 11/05/2011

Entitlement date: 13/05/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: First interim distribution of income of 4.20 sen per unit (of which 4.15 sen per unit is taxable and 0.05 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 January 2011 to 31 March 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: 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: 31/05/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/05/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.042

AEON - First and Final Dividend (16%)

Company: AEON CO. (M) BHD
Stock Name: AEON
Amount: 16%
Announcement Date: 28/04/2011
Ex Date: 20/06/2011

Dividend Detail:

EX-date: 20/06/2011

Entitlement date: 22/06/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 16% less 25% 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: 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: 20/07/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/06/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 16

PICORP - Final Dividend (RM 0.001)

Company: PROGRESSIVE IMPACT CORPORATION
Stock Name: PICORP
Amount: RM 0.001
Announcement Date: 28/04/2011
Ex Date: 19/05/2011

Dividend Detail:

EX-date: 19/05/2011

Entitlement date: 23/05/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend in respect of the financial year ended 31 December 2010 of 0.10 sen per share less income tax of 25%.

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: 06/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/05/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.001

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

WARISAN - Final Dividend (6%)

Company: WARISAN TC HOLDINGS BHD
Stock Name: WARISAN
Amount: 6%
Announcement Date: 28/04/2011
Ex Date: 31/05/2011

Dividend Detail:

EX-date: 31/05/2011

Entitlement date: 02/06/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 6% less 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: 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: 23/06/2011

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

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

ENGTEX - Final Dividend (3%)

Company: ENGTEX GROUP BHD
Stock Name: ENGTEX
Amount: 3%
Announcement Date: 28/04/2011
Ex Date: 13/06/2011

Dividend Detail:

EX-date: 13/06/2011

Entitlement date: 15/06/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 3% less Malaysian Income Tax 25% 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: 15/06/2011 to 15/06/2011 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, Bangunan Faber Imperial Court,
Jalan Sultan Ismail,
50250 Kuala Lumpur
Tel No. 03-26924271

Payment date: 01/07/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/06/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 3

Remarks: The above Final Dividend of 3% less Malaysian Income Tax 25% for the financial year ended 31 December 2010 is subject to the approval of the shareholders at the Tenth Annual General Meeting scheduled to be held on 25 May 2011.

FAREAST - Final Dividend (RM 0.2)

Company: FAR EAST HOLDINGS BHD
Stock Name: FAREAST
Amount: RM 0.2
Announcement Date: 28/04/2011
Ex Date: 28/06/2011

Dividend Detail:

EX-date: 28/06/2011

Entitlement date: 30/06/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: NOTICE IS HEREBY GIVEN THAT a final single tier dividend of 20 sen if approved by the shareholders at the Annual General Meeting will be paid on 14 July 2011 to the shareholders of the Company at the close of business on 30 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, Level 6, Symphony House, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor
Tel. No. 09-78418000

Payment date: 14/07/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/06/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 28/06/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.2

ECM - Final Dividend (RM 0.0189)

Company: ECM LIBRA FINANCIAL GRP BHD
Stock Name: ECM
Amount: RM 0.0189
Announcement Date: 28/04/2011
Ex Date: 26/05/2011

Dividend Detail:

EX-date: 26/05/2011

Entitlement date: 30/05/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A single tier Final Dividend of 1.89 sen per ordinary share

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
Tel: 03-2264 3883

Payment date: 07/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/05/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0189

Remarks: The final dividend equivalent to 4.25 sen per ordinary share will comprise a cash dividend of 1.89 sen and a share dividend of 1 treasury share for every 33 ordinary shares held. The imputed value of the share dividend was 2.36 sen based on the closing share price of 78 sen as at 31 January 2011. Upon approval by the shareholders of the Company at the forthcoming Annual General Meeting, the said final dividend will be paid/credited on 7 June 2011.

ECM - Final Dividend (1 : 33)

Company: ECM LIBRA FINANCIAL GRP BHD
Stock Name: ECM
Amount: 1 : 33
Announcement Date: 28/04/2011
Ex Date: 26/05/2011

Dividend Detail:

EX-date: 26/05/2011

Entitlement date: 30/05/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Distribution of one (1) treasury share for every thirty-three (33) existing ordinary shares of RM1.00 each held, fraction of a treasury share to be disregarded.

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
Tel: 03-2264 3883

Payment date: 07/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/05/2011

Entitlement indicator: Ratio

Ratio: 1 : 33

Remarks: The final dividend equivalent to 4.25 sen per ordinary share will comprise a cash dividend of 1.89 sen and a share dividend of 1 treasury share for every 33 ordinary shares held. The imputed value of the share dividend was 2.36 sen based on the closing share price of 78 sen as at 31 January 2011. Upon approval by the shareholders of the Company at the forthcoming Annual General Meeting, the said final dividend will be paid/credited on 7 June 2011.

TCHONG - Final Dividend (12%)

Company: TAN CHONG MOTOR HOLDINGS BHD
Stock Name: TCHONG
Amount: 12%
Announcement Date: 28/04/2011
Ex Date: 01/06/2011

Dividend Detail:

EX-date: 01/06/2011

Entitlement date: 03/06/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 12% less 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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Telephone No.: 03-2264 3883

Payment date: 24/06/2011

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 01/06/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 12

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

MFLOUR - Entitlement - Others (RM 0.2)

Company: MALAYAN FLOUR MILLS BHD
Stock Name: MFLOUR
Amount: RM 0.2
Announcement Date: 28/04/2011
Ex Date: 27/05/2011

Dividend Detail:

EX-date: 27/05/2011

Entitlement date: 31/05/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Others

Entitlement description: Final Dividend of 5 sen per Ordinary Share less 25% income tax and a Special Dividend of 15 sen per Ordinary Share less 25% income tax

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 01/06/2011 to 02/06/2011 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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Tel: 03-78418000

Payment date: 13/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 31/05/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 27/05/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.2

Remarks: The Final and Special Dividend are subject to the approval of the shareholders at the Annual General Meeting.

CMSB - First and Final Dividend (RM 0.05)

Company: CAHYA MATA SARAWAK BHD
Stock Name: CMSB
Amount: RM 0.05
Announcement Date: 28/04/2011
Ex Date: 28/06/2011

Dividend Detail:

EX-date: 28/06/2011

Entitlement date: 30/06/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final of 5 sen per share less 25% income tax for the financial year ended 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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-7841 8000

Payment date: 22/07/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/06/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

CMSB - Special Dividend (RM 0.05)

Company: CAHYA MATA SARAWAK BHD
Stock Name: CMSB
Amount: RM 0.05
Announcement Date: 28/04/2011
Ex Date: 28/06/2011

Dividend Detail:

EX-date: 28/06/2011

Entitlement date: 30/06/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special Dividend of 5 sen per share less 25% income tax for the financial year ended 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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-7841 8000

Payment date: 22/07/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/06/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

AUTOV - Final Dividend (RM 0.025)

Company: AUTOV CORPORATION BERHAD
Stock Name: AUTOV
Amount: RM 0.025
Announcement Date: 28/04/2011
Ex Date: 13/06/2011

Dividend Detail:

EX-date: 13/06/2011

Entitlement date: 15/06/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 2.5 sen per ordinary share less 25% taxation

Period of interest payment: to

Financial Year End: 31/12/2010

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

Registrar's name ,address, telephone no: 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: 22/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/06/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

Remarks: The final dividend is subject to shareholders' approval at the Annual General Meeting of the Company to be held on 23 May 2011.

HARNLEN - Final Dividend (1%)

Company: HARN LEN CORPORATION BHD
Stock Name: HARNLEN
Amount: 1%
Announcement Date: 28/04/2011
Ex Date: 15/06/2011

Dividend Detail:

EX-date: 15/06/2011

Entitlement date: 17/06/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Single Tier Final Dividend of 1.0%

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. 03-22643883

Payment date: 12/07/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/06/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 1

Remarks: This Announcement is dated 28 April 2011.

DKLS - First and Final Dividend (RM 0.0225)

Company: DKLS INDUSTRIES BHD
Stock Name: DKLS
Amount: RM 0.0225
Announcement Date: 28/04/2011
Ex Date: 27/07/2011

Dividend Detail:

EX-date: 27/07/2011

Entitlement date: 29/07/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Single Tier Dividend of 2.25 sen per share

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 29/07/2011 to 29/07/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Shared Services & Resources Sdn Bhd
D-3-7, Greentown Square
Jalan Dato' Seri Ahmad Said
30450 Ipoh, Perak
Tel : 05-2530760

Payment date: 18/08/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/07/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0225

Remarks: Copy to:
Issues & Investment Division
Securities Commission
No. 3 Persiaran Bukit Kiara
Bukit Kiara
50490 Kuala Lumpur

Wednesday, April 27, 2011

TSH - First and Final Dividend (RM 0.06)

Company: TSH RESOURCES BHD
Stock Name: TSH
Amount: RM 0.06
Announcement Date: 27/04/2011
Ex Date: 28/06/2011

Dividend Detail:

EX-date: 28/06/2011

Entitlement date: 30/06/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Single Tier Dividend of 6.0 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.: 03 7841 8000

Payment date: 22/07/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/06/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.06

AIRASIA - First and Final Dividend (30%)

Company: AIRASIA BHD
Stock Name: AIRASIA
Amount: 30%
Announcement Date: 27/04/2011
Ex Date: 16/06/2011

Dividend Detail:

EX-date: 16/06/2011

Entitlement date: 20/06/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: (i) Gross Dividend of 9.1% per ordinary share of RM0.10 less Malaysian Income Tax at 25%;
(ii) Tax Exempt Dividend of 0.2% per ordinary share of RM0.10; and
(iii) Single Tier Dividend of 20.7% per ordinary share of RM0.10.
(which in total amounted to 30% or 3 sen per ordinary share of RM0.10)

Period of interest payment: to

Financial Year End: 31/12/2010

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

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

Payment date: 19/07/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/06/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 30

Remarks: The payment of this First and Final Dividend of 30% or 3 sen per ordinary share of RM0.10 as described above is subject to the shareholders' approval at the forthcoming annual general meeting of AirAsia Berhad.

UCHITEC - Final Dividend (RM 0.07)

Company: UCHI TECHNOLOGIES BHD
Stock Name: UCHITEC
Amount: RM 0.07
Announcement Date: 27/04/2011
Ex Date: 28/06/2011

Dividend Detail:

EX-date: 28/06/2011

Entitlement date: 30/06/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Tax Exempt Dividend of 7 sen per share of RM0.20 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.
(Formerly known as Tenaga Koperat Sdn. Bhd.)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: +6 (03) 2264 3883
Fax: +6 (03) 2282 1886

Payment date: 22/07/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/06/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.07

Remarks: This announcement is dated 27 April 2011.

MUDAJYA - Final Dividend (15%)

Company: MUDAJAYA GROUP BHD
Stock Name: MUDAJYA
Amount: 15%
Announcement Date: 27/04/2011
Ex Date: 21/06/2011

Dividend Detail:

EX-date: 21/06/2011

Entitlement date: 23/06/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 15% (or RM0.03 per ordinary share of RM0.20 each) under the single tier system 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: 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: 15/07/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/06/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 15

PAOS - Interim Dividend (2.5%)

Company: PAOS HOLDINGS BHD
Stock Name: PAOS
Amount: 2.5%
Announcement Date: 27/04/2011
Ex Date: 12/05/2011

Dividend Detail:

EX-date: 12/05/2011

Entitlement date: 16/05/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: 2.5% Tax Exempt Dividend

Period of interest payment: to

Financial Year End: 31/05/2011

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:0378418000 FAX:0378418008

Payment date: 30/05/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/05/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 2.5

TDM - Interim Dividend (RM 0.03)

Company: TDM BHD
Stock Name: TDM
Amount: RM 0.03
Announcement Date: 27/04/2011
Ex Date: 25/05/2011

Dividend Detail:

EX-date: 25/05/2011

Entitlement date: 27/05/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single Tier Interim Dividend of 3.00 sen per ordinary share 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: Tricor Investor Services Sdn. Bhd. (118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur

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

Payment date: 09/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 27/05/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

TENAGA - Interim Dividend (RM 0.045)

Company: TENAGA NASIONAL BHD
Stock Name: TENAGA
Amount: RM 0.045
Announcement Date: 27/04/2011
Ex Date: 12/05/2011

Dividend Detail:

EX-date: 12/05/2011

Entitlement date: 16/05/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: An Interim Dividend of 4.5 sen per ordinary share less income tax of 25% in respect of the Financial Year ending 31 August 2011

Period of interest payment: to

Financial Year End: 31/08/2011

Share transfer book & register of members will be: 16/05/2011 to 16/05/2011 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.: 03-7841 8000
Fax: 03-7841 8151

Payment date: 27/05/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/05/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.045

PIE - Special Dividend (RM 0.23)

Company: P.I.E. INDUSTRIAL BHD
Stock Name: PIE
Amount: RM 0.23
Announcement Date: 27/04/2011
Ex Date: 23/05/2011

Dividend Detail:

EX-date: 23/05/2011

Entitlement date: 25/05/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special Dividend of 23 sen per 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: 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: 08/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 25/05/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.23

Remarks: The Board of Directors of PIE had proposed the Declaration of the dividend vide its Directors' Circular Resolution dated March 29, 2011.

PIE - First and Final Dividend (RM 0.12)

Company: P.I.E. INDUSTRIAL BHD
Stock Name: PIE
Amount: RM 0.12
Announcement Date: 27/04/2011
Ex Date: 23/05/2011

Dividend Detail:

EX-date: 23/05/2011

Entitlement date: 25/05/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 12 sen per 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: 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: 08/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 25/05/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.12

Remarks: The Board of Directors of PIE had proposed the Declaration of the dividend vide its Directors' Circular Resolution dated March 29, 2011.

HSL - Special Dividend (3%)

Company: HOCK SENG LEE BHD
Stock Name: HSL
Amount: 3%
Announcement Date: 27/04/2011
Ex Date: 03/06/2011

Dividend Detail:

EX-date: 03/06/2011

Entitlement date: 07/06/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special dividend of 3% per share of RM0.20 each less tax at 25%

Period of interest payment: to

Financial Year End: 31/12/2010

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

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

Payment date: 16/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/06/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 3

HSL - Final Dividend (6%)

Company: HOCK SENG LEE BHD
Stock Name: HSL
Amount: 6%
Announcement Date: 27/04/2011
Ex Date: 03/06/2011

Dividend Detail:

EX-date: 03/06/2011

Entitlement date: 07/06/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

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

Period of interest payment: to

Financial Year End: 31/12/2010

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

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

Payment date: 16/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/06/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 6

MPHB - Final Dividend (RM 0.05)

Company: MULTI-PURPOSE HOLDINGS BHD
Stock Name: MPHB
Amount: RM 0.05
Announcement Date: 27/04/2011
Ex Date: 21/07/2011

Dividend Detail:

EX-date: 21/07/2011

Entitlement date: 25/07/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A Final Dividend of 5 sen gross 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: Metra Management Sdn Bhd
30.02, 30th Floor, Menara Multi-Purpose
Capital Square
No. 8, Jalan Munshi Abdullah
50100 Kuala Lumpur
Telephone No. : 603-26983232

Payment date: 15/08/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 25/07/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

Remarks: This payment of a final dividend of 5 sen gross per share less income tax of 25% is subject to the approval of shareholders of the Company at the 35th Annual General Meeting to be held on 20 May 2011.

CEPAT - Final Dividend (2%)

Company: CEPATWAWASAN GROUP BHD
Stock Name: CEPAT
Amount: 2%
Announcement Date: 27/04/2011
Ex Date: 11/05/2011

Dividend Detail:

EX-date: 11/05/2011

Entitlement date: 13/05/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Single tier final dividend of 2%

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

Payment date: 25/05/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/05/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 2

Remarks: The payment of the single tier final dividend had been approved by the shareholders at the Eleventh Annual General Meeting held on 21 April 2011.

Tuesday, April 26, 2011

MPI - Second interim dividend (RM 0.1)

Company: MALAYSIAN PACIFIC INDUSTRIES
Stock Name: MPI
Amount: RM 0.1
Announcement Date: 26/04/2011
Ex Date: 13/05/2011

Dividend Detail:

EX-date: 13/05/2011

Entitlement date: 18/05/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim dividend of 10.0 sen per share 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: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel No. 03-21641818

Payment date: 08/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/05/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

Remarks: This announcement is dated 26 April 2011.

KSENG - Final Dividend (6%)

Company: KECK SENG (M) BHD
Stock Name: KSENG
Amount: 6%
Announcement Date: 26/04/2011
Ex Date: 04/07/2011

Dividend Detail:

EX-date: 04/07/2011

Entitlement date: 06/07/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 6% Less 25% Tax

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 07/07/2011 to 08/07/2011 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

Payment date: 21/07/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 06/07/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 04/07/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 6

Remarks: This Announcement is dated 26 April 2011.

PRTASCO - Final Dividend (RM 0.05)

Company: PROTASCO BHD
Stock Name: PRTASCO
Amount: RM 0.05
Announcement Date: 26/04/2011
Ex Date: 28/06/2011

Dividend Detail:

EX-date: 28/06/2011

Entitlement date: 30/06/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single tier dividend of 5 sen per 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: 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
Tel: 03-7841 8000

Payment date: 15/07/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/06/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

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

SEALINK - Final Dividend (RM 0.027)

Company: SEALINK INTERNATIONAL BHD
Stock Name: SEALINK
Amount: RM 0.027
Announcement Date: 26/04/2011
Ex Date: 08/09/2011

Dividend Detail:

EX-date: 08/09/2011

Entitlement date: 12/09/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single tier tax exempt dividend of 2.7 sen per 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: 08/09/2011 to 12/09/2011 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
Pursat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Te No. 03-20849000

Payment date: 28/09/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/09/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.027

Remarks: The declaration of final single tier tax exempt dividend of 2.7 sen per share is subject to the approval of the shareholders at the forthcoming Annual General Meetig of the Company.

TDM - First and Final Dividend (RM 0.135)

Company: TDM BHD
Stock Name: TDM
Amount: RM 0.135
Announcement Date: 26/04/2011
Ex Date: 25/05/2011

Dividend Detail:

EX-date: 25/05/2011

Entitlement date: 27/05/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 13.50 sen per ordinary share, tax exempt under the single tier 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: Tricor Investor Services Sdn. Bhd. (118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur

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

Payment date: 09/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 27/05/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.135

TECNIC - Final Dividend (10%)

Company: TECNIC GROUP BERHAD
Stock Name: TECNIC
Amount: 10%
Announcement Date: 26/04/2011
Ex Date: 06/06/2011

Dividend Detail:

EX-date: 06/06/2011

Entitlement date: 08/06/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: 10% TAX EXEMPT DIVIDEND

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. 03-22643883

Payment date: 28/06/2011

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 (%): 10

Remarks: The payment of the final tax exempt dividend of 10% is subject to the shareholders' approval at the forthcoming Seventeenth Annual General Meeting of the Company.

Monday, April 25, 2011

NHFATT - Final Dividend (RM 0.1)

Company: NEW HOONG FATT HOLDINGS BHD
Stock Name: NHFATT
Amount: RM 0.1
Announcement Date: 25/04/2011
Ex Date: 27/05/2011

Dividend Detail:

EX-date: 27/05/2011

Entitlement date: 31/05/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single tier dividend of eight (8) sen and a special final single tier dividend of two (2) sen per ordinary share of RM1.00 each 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: 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: 23/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 31/05/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

Remarks: The proposed Final Single Tier Dividends are subject to shareholders' approval at the forthcoming Fourteenth Annual General Meeting of the Company to be held on 19 May 2011.

ATRIUM - Income Distribution (RM 0.0215)

Company: ATRIUM REITS
Stock Name: ATRIUM
Amount: RM 0.0215
Announcement Date: 25/04/2011
Ex Date: 09/05/2011

Dividend Detail:

EX-date: 09/05/2011

Entitlement date: 11/05/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: First interim income distribution of 2.15 sen per unit in respect of the three month period from 1 January 2011 to 31 March 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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower,
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: +6(03)2264 3883

Payment date: 31/05/2011

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: 0.0215

HUAAN - Final Dividend (RM 0.00178)

Company: SINO HUA-AN INTERNATIONAL BHD
Stock Name: HUAAN
Amount: RM 0.00178
Announcement Date: 25/04/2011
Ex Date: 19/05/2011

Dividend Detail:

EX-date: 19/05/2011

Entitlement date: 23/05/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Tax Exempt Dividend of 0.178 sen per share

Period of interest payment: 23/05/2011 to 23/05/2011

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 23/05/2011 to 23/05/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Securities Services (Holdings) Sdn. Bhd.
(Company No. 36869-T)
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Tel. No.: 03-2084 9000

Payment date: 20/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/05/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.00178

Remarks: Final Tax Exempt Dividend of 0.178 sen per share for the financial year ended 31 December 2010

WTHORSE - Final Dividend (5%)

Company: WHITE HORSE BHD
Stock Name: WTHORSE
Amount: 5%
Announcement Date: 25/04/2011
Ex Date: 21/06/2011

Dividend Detail:

EX-date: 21/06/2011

Entitlement date: 23/06/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Tax-Exempt Dividend of 5%

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 23/06/2011 to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Securities Services (Holdings) Sdn. Bhd.
(Company No. 36869-T)
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur

Payment date: 12/07/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/06/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

Remarks: Final Tax-Exempt Dividend of 5%

WCT - Final Dividend (RM 0.05)

Company: WCT BHD
Stock Name: WCT
Amount: RM 0.05
Announcement Date: 25/04/2011
Ex Date: 23/05/2011

Dividend Detail:

EX-date: 23/05/2011

Entitlement date: 25/05/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 5.0 sen per Ordinary Share of RM0.50 each 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: Symphony Shares 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: 06/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 25/05/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

Remarks: This announcement is dated 25 April 2011.

MSNIAGA - First and Final Dividend (RM 0.2)

Company: MESINIAGA BHD
Stock Name: MSNIAGA
Amount: RM 0.2
Announcement Date: 25/04/2011
Ex Date: 17/06/2011

Dividend Detail:

EX-date: 17/06/2011

Entitlement date: 21/06/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 20 sen less tax at 25%

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 21/06/2011 to 21/06/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: SYMPHONY SHARE REGISTRARS SDN. BHD.
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Tel : 03-78418000

Payment date: 07/07/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/06/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.2

Remarks: Subject to the approval of the shareholders at the forthcoming Annual General Meeting

GTRONIC - Final Dividend (4%)

Company: GLOBETRONICS TECHNOLOGY BHD
Stock Name: GTRONIC
Amount: 4%
Announcement Date: 25/04/2011
Ex Date: 21/06/2011

Dividend Detail:

EX-date: 21/06/2011

Entitlement date: 23/06/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Single Tier Final 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: Agriteum Share Registration Services Sdn Bhd of 2nd Floor, Wisma Penang Garden, 42 Jalan Sultan Ahmad Shah, 10050 Penang (Tel : 04-228 2321)

Payment date: 06/07/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/06/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 4

Remarks: The Single Tier Final Dividend of 4% is subject to shareholders' approval at the forthcoming Annual General Meeting of the Company to be held on Wednesday, 18 May 2011.

FABER - Final Dividend (8%)

Company: FABER GROUP BHD
Stock Name: FABER
Amount: 8%
Announcement Date: 25/04/2011
Ex Date: 06/06/2011

Dividend Detail:

EX-date: 06/06/2011

Entitlement date: 08/06/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 8% less 25% income tax 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: 08/06/2011 to 08/06/2011 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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Tel No. 03-78418000

Payment date: 23/06/2011

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 (%): 8

Remarks: The final dividend of 8% less 25% income tax for the financial year ended 31 December 2010 is subject to the approval of shareholders of Faber Group Berhad at the 48th Annual General Meeting to be held on Wednesday, 18 May 2011 at the Ballroom 1, 1st Floor, Sime Darby Convention Centre, 1A, Jalan Bukit Kiara 1, 60000 Kuala Lumpur.