Friday, May 13, 2011

TASCO - Final Dividend (RM 0.0913)

Company: TASCO BERHAD
Stock Name: TASCO
Amount: RM 0.0913
Announcement Date: 13/05/2011
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: Tax exempt final dividend of 4.60 sen and franked dividend of 4.53 sen less 25% tax

Period of interest payment: to

Financial Year End: 31/12/2010

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

Registrar's name ,address, telephone no: Securities Services (Holdings) Sdn. Bhd.
Level 7 Menara Milenium, Jalan Damanlela
Pusat Bandar Damansara, Damansara Heights
50490 Kuala Lumpur

Payment date: 07/07/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0913

FOCUSP - Final Dividend (RM 0.005)

Company: FOCUS POINT HOLDINGS BERHAD
Stock Name: FOCUSP
Amount: RM 0.005
Announcement Date: 13/05/2011
Ex Date: 01/07/2011

Dividend Detail:

Admission Sponsor: OSK Investment Bank Bhd

Sponsor: Same as above

EX-date: 01/07/2011

Entitlement date: 05/07/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single tier dividend of 0.5 sen per ordinary share of RM0.20 each

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 05/07/2011 to 05/07/2011 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 No: 03 2264 3883

Payment date: 01/08/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/07/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.005

Remarks: The payment of a final single tier dividend of 0.5 sen per ordinary share of RM0.20 each is subject to the approval of the shareholders of the Company at the Second Annual General Meeting ("AGM") scheduled to be held on 8 June 2011. Please refer to the Notice of the Company's AGM dated 16 May 2011 which makes reference to the above-mentioned dates.

SJC - Final Dividend (RM 0.05)

Company: SENI JAYA CORPORATION BHD
Stock Name: SJC
Amount: RM 0.05
Announcement Date: 13/05/2011
Ex Date: 07/06/2011

Dividend Detail:

EX-date: 07/06/2011

Entitlement date: 09/06/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 5 sen less income tax of 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: 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
Tel.: 03-2084 9000

Payment date: 23/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/06/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

Remarks: The Proposed Final Dividend is subject to shareholders' approval at the Eighteenth Annual General Meeting of Seni Jaya Corporation Berhad scheduled to be held on Tuesday, 7 June 2011.

BDB - First and Final Dividend (RM 0.07)

Company: BINA DARULAMAN BHD
Stock Name: BDB
Amount: RM 0.07
Announcement Date: 13/05/2011
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 7 sen less Malaysian tax at 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: 21/06/2011 to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Bina Management Sdn Bhd
Lot 10, the Highway Centre
Jalan 51/205, 46050
Selangor, Darul Ehsan.
Tel: (03) 7784 3922
Fax: (03) 209 59076

Payment date: 20/07/2011

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: 0.07

Remarks: The payment of the First and Final dividend is subject to the approval of the shareholders at the 16th Annual General Meeting of the Company to be held on 8 June 2011 at 11.00 a.m Centre of Learning , Level 4, Menara Bina Darulaman Berhad, 88 Lebuhraya Darulaman,05100, Alor Setar,Kedah Darul Aman.

RVIEW - Interim Dividend (6%)

Company: RIVERVIEW RUBBER ESTATES BHD
Stock Name: RVIEW
Amount: 6%
Announcement Date: 13/05/2011
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: Interim Dividend

Entitlement description: 1st Interim Dividend of 6% under the single tier system

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: Business Process Outsourcing Sdn. Bhd.
33A Jalan Tun Sambanthan
30000 Ipoh
Perak

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

Payment date: 29/07/2011

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 6

Thursday, May 12, 2011

TIME - Final Dividend (RM 0.01333)

Company: TIME ENGINEERING BHD
Stock Name: TIME
Amount: RM 0.01333
Announcement Date: 12/05/2011
Ex Date: 03/06/2011

Dividend Detail:

EX-date: 03/06/2011

Entitlement date: 07/06/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Gross Dividend 1.333 sen less 25% tax (net dividend of 1 sen) per ordinary share of RM0.20 each

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 07/06/2011 to 07/06/2011 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, SHERATON IMPERIAL COURT
JALAN SULTAN ISMAIL
50250 KUALA LUMPUR
TEL:03-26924271
FAX: 03-27325399/27325388

Payment date: 06/07/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01333

MHC - Final Dividend (3.35%)

Company: MHC PLANTATIONS BHD
Stock Name: MHC
Amount: 3.35%
Announcement Date: 12/05/2011
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: Final Dividend

Entitlement description: Final Dividend of 1.4% less 25% taxation and single tier dividend of 1.95%

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.
55 Medan Ipoh 1A,
Medan Ipoh Bistari,
31400 Ipoh, Perak Darul Ridzuan
05-5474833

Payment date: 10/06/2011

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 3.35

Remarks: This announcement is dated 12 May 2011.

JTINTER - First Interim Dividend (RM 0.15)

Company: JT INTERNATIONAL BHD
Stock Name: JTINTER
Amount: RM 0.15
Announcement Date: 12/05/2011
Ex Date: 30/05/2011

Dividend Detail:

EX-date: 30/05/2011

Entitlement date: 01/06/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First interim dividend of 15 sen per share less 25% tax in respect of the financial year ending 31st 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: Insurban Corporate Services Sdn Bhd
149 Jalan Aminuddin Baki, Taman Tun Dr Ismail 60000 Kuala Lumpur
Telephone no: (03) 77295529

Payment date: 10/06/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15

Wednesday, May 11, 2011

DIALOG - Interim Dividend (13%)

Company: DIALOG GROUP BHD
Stock Name: DIALOG
Amount: 13%
Announcement Date: 11/05/2011
Ex Date: 02/06/2011

Dividend Detail:

EX-date: 02/06/2011

Entitlement date: 06/06/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Payment of an Interim Single-tier Cash Dividend of 13% 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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-7841 8000

Payment date: 20/06/2011

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 13

KAWAN - Interim Dividend (RM 0.014)

Company: KAWAN FOOD BHD
Stock Name: KAWAN
Amount: RM 0.014
Announcement Date: 11/05/2011
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: Interim Dividend

Entitlement description: Interim Tax Exempt Dividend of 1.4 sen per Ordinary Share

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 31/05/2011 to 31/05/2011 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
Block D13, Pusat Dangangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
03-7841 8000

Payment date: 17/06/2011

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: 31/05/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.014

AMWAY - Interim Dividend (RM 0.09)

Company: AMWAY (M) HOLDINGS BHD
Stock Name: AMWAY
Amount: RM 0.09
Announcement Date: 11/05/2011
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: A first interim single tier dividend of 9.0 sen net per share 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: Boardroom Corporate Services (KL) Sdn Bhd (Company No. 3775-X)
Lot 6.05, Level 6, KPMG Tower
8 First Avenue, Bandar Utama
47800 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-7720 1188
Fax: 03-7720 1111

Payment date: 10/06/2011

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: 0.09

HEKTAR - First Interim Dividend (RM 0.025)

Company: HEKTAR REITS
Stock Name: HEKTAR
Amount: RM 0.025
Announcement Date: 11/05/2011
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: First Interim Dividend

Entitlement description: First Interim Dividend of 2.5 sen gross per HEKTAR REIT unit for the first quarter ended 31 March 2011. Withholding tax will be deducted for distribution made to the following types of unitholders :-

Resident individual (Withholding tax at 10%)
Non-resident individual (Withholding tax at 10%)
Resident institutional investors (Withholding tax at 10%)
Non-resident institutional investors (Withholding tax at 10%)
Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2011)
Non-resident companies (Withholding tax at 25% for year of assessment 2011)

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 30/05/2011 to 30/05/2011 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

Payment date: 15/06/2011

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: 0.025

MFCB - Final Dividend (5.5%)

Company: MEGA FIRST CORPORATION BHD
Stock Name: MFCB
Amount: 5.5%
Announcement Date: 11/05/2011
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 Dividend of 5.5% less 25% income tax per ordinary share of RM1.00 each.

Period of interest payment: to

Financial Year End: 31/12/2010

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

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

Telephone 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: 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: Percentage

Entitlement in percentage (%): 5.5

Remarks: The proposed final dividend is subject to approval of members at the Company's 45th Annual General Meeting to be held on 20 May 2011.

This announcement is dated 11 May 2011.

RCI - First and Final Dividend (7%)

Company: ROCK CHEMICAL INDUSTRIES (M)
Stock Name: RCI
Amount: 7%
Announcement Date: 11/05/2011
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: First and Final Dividend

Entitlement description: First and Final Dividend of 7% less 25% income tax per ordinary share of RM1.00 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: Tricor Investor Services Sdn Bhd
41 Jalan Medan Ipoh 6
Bandar Baru Medan Ipoh
31400 Ipoh
Perak Darul Ridzuan

Telephone No: 05-5451 222

Payment date: 16/06/2011

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 (%): 7

Remarks: The proposed first and final dividend is subject to approval of members at the Company's 38th Annual General Meeting to be held on 18 May 2011.

This announcement is dated 11 May 2011.

PRIVA - Final Dividend (RM 0.001)

Company: PRIVASIA TECHNOLOGY BERHAD
Stock Name: PRIVA
Amount: RM 0.001
Announcement Date: 11/05/2011
Ex Date: 15/06/2011

Dividend Detail:

EX-date: 15/06/2011

Entitlement date: 17/06/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Tax Exempt Dividend of 0.1 sen per ordinary share for the financial year ended 31st December, 2010.

Period of interest payment: to

Financial Year End: 31/12/2010

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

Registrar's name ,address, telephone no: Symphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darulda Ehsan
Tel : 603-7841 8000 ext.7011

Payment date: 08/07/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.001

TRC - First and Final Dividend (RM 0.05)

Company: TRC SYNERGY BHD
Stock Name: TRC
Amount: RM 0.05
Announcement Date: 11/05/2011
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 gross dividend of 5.0 sen per share less 25% tax

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 30/06/2010 to 30/06/2011 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, Sheraton Imperial Court
Jalan Sultan Ismail
50774 Kuala Lumpur
No. Tel : 603-26924271

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

Remarks: The payment of the First and Final Dividend is subject to the Shareholders' approval at the Company's Fourteenth Annual General Meeting scheduled to be held on 29 June 2011.

Tuesday, May 10, 2011

HLFG - Special Dividend (RM 0.03)

Company: HONG LEONG FINANCIAL GROUP BHD
Stock Name: HLFG
Amount: RM 0.03
Announcement Date: 10/05/2011
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: Special Dividend

Entitlement description: Special single tier dividend of 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: 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: 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: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

HLFG - Second interim dividend (RM 0.15)

Company: HONG LEONG FINANCIAL GROUP BHD
Stock Name: HLFG
Amount: RM 0.15
Announcement Date: 10/05/2011
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: Second interim dividend

Entitlement description: Second interim single tier dividend of 15 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: 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: 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: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15

NOTION - Interim Dividend (RM 0.03)

Company: NOTION VTEC BHD
Stock Name: NOTION
Amount: RM 0.03
Announcement Date: 10/05/2011
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: An interim dividend of 2.0 sen per ordinary share less tax of 25% and an interim tax-exempt dividend of 1.0 sen per ordinary 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: 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: 10/06/2011

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

YOKO - Final Dividend (9.72%)

Company: YOKOHAMA INDUSTRIES BHD
Stock Name: YOKO
Amount: 9.72%
Announcement Date: 10/05/2011
Ex Date: 24/05/2011

Dividend Detail:

EX-date: 24/05/2011

Entitlement date: 26/05/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 9.72% less 25% Malaysian Income Tax per ordinary share of RM0.50 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: Bina Management (M) Sdn. Bhd.
Lot 10, The Highway Centre
Jalan 51/205
46050 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-7784 3922

Payment date: 23/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 26/05/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 9.72

HARTA - Interim Dividend (RM 0.06)

Company: HARTALEGA HOLDINGS BHD
Stock Name: HARTA
Amount: RM 0.06
Announcement Date: 10/05/2011
Ex Date: 24/05/2011

Dividend Detail:

EX-date: 24/05/2011

Entitlement date: 26/05/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Third Interim Dividend of 6 sen per share single tier for the financial year ending 31 March 2011.

Period of interest payment: to

Financial Year End: 31/03/2011

Share transfer book & register of members will be: 26/05/2011 to 26/05/2011 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,

Block D13, Pusat Dagangan Dana 1,

Jalan PJU 1A/46,

47301 Petaling Jaya,

Selangor Darul Ehsan

Tel: 03-7841-8000

Fax: 03-7841-8151, 03-7841-8152

Payment date: 10/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 26/05/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.06

Monday, May 9, 2011

AMFIRST - Income Distribution (RM 0.0494)

Company: AMFIRST REITS
Stock Name: AMFIRST
Amount: RM 0.0494
Announcement Date: 09/05/2011
Ex Date: 20/05/2011

Dividend Detail:

EX-date: 20/05/2011

Entitlement date: 24/05/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Final Income Distribution of 4.94 sen per unit (of which 4.027 sen per unit is taxable and 0.913 sen per unit is tax exempt) in respect of six-month period ended 31 March 2011.

Period of interest payment: 01/10/2010 to 31/03/2011

Financial Year End: 31/03/2011

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

Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Tel no : 03 - 7841 8000
Fax no : 03 - 7841 8008

Payment date: 31/05/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/05/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0494

AXIATA - Final Dividend (RM 0.1)

Company: AXIATA GROUP BERHAD
Stock Name: AXIATA
Amount: RM 0.1
Announcement Date: 09/05/2011
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 Tax Exempt Dividend Under Single Tier System of 10 sen per Ordinary Share of RM1.00 each

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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Malaysia
Tel:603-22643883

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

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: 0.1

BPURI - Final Dividend (2%)

Company: BINA PURI HOLDINGS BHD
Stock Name: BPURI
Amount: 2%
Announcement Date: 09/05/2011
Ex Date: 08/06/2011

Dividend Detail:

EX-date: 08/06/2011

Entitlement date: 10/06/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 2% 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: Systems & Securities Sdn. Bhd.
Plaza 138, Suite 18.03, 18th Floor
Jalan Ampang, 50450 Kuala Lumpur.
Telephone no. 03-2161 5466

Payment date: 08/07/2011

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 2

Remarks: The final dividend is subject to shareholders' approval at the 20th Annual General Meeting to be held on 1 June 2011.

JOHOTIN - Final Dividend (3.5%)

Company: JOHORE TIN BHD
Stock Name: JOHOTIN
Amount: 3.5%
Announcement Date: 09/05/2011
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: Single Tier Final Dividend of 3.5%

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: 20/07/2011

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 (%): 3.5

Remarks: This announcement is dated 9 May 2011.

HUATLAI - Interim Dividend (RM 0.05)

Company: HUAT LAI RESOURCES BHD
Stock Name: HUATLAI
Amount: RM 0.05
Announcement Date: 09/05/2011
Ex Date: 24/05/2011

Dividend Detail:

EX-date: 24/05/2011

Entitlement date: 26/05/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim tax exempt dividend of 5 sen per share 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: 26/05/2011 to 26/05/2011 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
Selangor Darul Ehsan
Tel: 03-78418000 Fax: 03-78418151/8152

Payment date: 15/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 26/05/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05