Friday, May 27, 2011

NSOP - First Interim Dividend (18%)

Company: NEGRI SEMBILAN OIL PALMS BHD
Stock Name: NSOP
Amount: 18%
Announcement Date: 27/05/2011
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: First Interim Dividend

Entitlement description: First interim dividend of 18% or 18 sen per stock unit less 25% taxation 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: Sin Thye Management Sdn Bhd
Suite 2B-3A-2, Block 2B Level 3A, Plaza Sentral, Jalan Stesen Sentral 5, Kuala Lumpur Sentral, 50470 Kuala Lumpur
Telephone no.: +603 2261 4633

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: Percentage

Entitlement in percentage (%): 18

KSL - First and Final Dividend (10%)

Company: KSL HOLDINGS BHD
Stock Name: KSL
Amount: 10%
Announcement Date: 27/05/2011
Ex Date: 19/08/2011

Dividend Detail:

EX-date: 19/08/2011

Entitlement date: 23/08/2011

Entitlement time: 07:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 10% 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: 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: 03-78418000

Payment date: 15/09/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/08/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 10

Remarks: The payment of the First and Final Dividend is subject to the approval of shareholders at the Eleventh Annual General Meeting of KSL Holdings Berhad to be convened on 21 June 2011.

MUDAJYA - First Interim Dividend (15%)

Company: MUDAJAYA GROUP BHD
Stock Name: MUDAJYA
Amount: 15%
Announcement Date: 27/05/2011
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 Interim Dividend

Entitlement description: First Interim Dividend of 15% or 3 sen per ordinary share of RM0.20 each under the single tier system 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: 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: 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: Percentage

Entitlement in percentage (%): 15

TURBO - Final Dividend (RM 0.05)

Company: TURBO-MECH BERHAD
Stock Name: TURBO
Amount: RM 0.05
Announcement Date: 27/05/2011
Ex Date: 09/06/2011

Dividend Detail:

EX-date: 09/06/2011

Entitlement date: 13/06/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final tax exempt (single-tier) dividend of 5 sen per ordinary share of 50 sen 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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No.: 03-7841 8000
Fax No.: 03-7841 8151

Payment date: 24/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/06/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

IJMLAND - Interim Dividend (RM 0.04)

Company: IJM LAND BERHAD
Stock Name: IJMLAND
Amount: RM 0.04
Announcement Date: 27/05/2011
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: Interim Dividend

Entitlement description: 4% or 4 sen per share (Single Tier)

Period of interest payment: to

Financial Year End: 31/03/2011

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

Registrar's name ,address, telephone no: IGB Corporation Berhad (5745-A)
(Share Registration Department)
Level 32, The Gardens South Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 603-22898989 Fax: 603-22898802
Email:corporate-enquiry@igbcorp.com

Payment date: 12/07/2011

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: 0.04

Remarks: The holders of Warrants 2008/2013 will qualify for entitlement to the Dividend PROVIDED THAT they lodge their duly completed subscription forms (together with the subscription monies for subscription of new shares at the exercise price of RM1.35 for every one (1) share) with the Share Registrar by 21 June 2011 before 5.00 p.m.

TWSPLNT - Final Dividend (RM 0.05)

Company: TRADEWINDS PLANTATION BHD
Stock Name: TWSPLNT
Amount: RM 0.05
Announcement Date: 27/05/2011
Ex Date: 08/07/2011

Dividend Detail:

EX-date: 08/07/2011

Entitlement date: 12/07/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 5.0 sen per share less 25% Income Tax

Period of interest payment: to

Financial Year End: 31/12/2010

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

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

Tel No.: 03-78418000

Payment date: 28/07/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/07/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 08/07/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

Remarks: The payment of the Final Dividend as indicated above is subject to the approval of the shareholders at the forthcoming Annual General Meeting of the Company to be held on 21 June 2011.

APEX - First and Final Dividend (3%)

Company: APEX EQUITY HOLDINGS BHD
Stock Name: APEX
Amount: 3%
Announcement Date: 27/05/2011
Ex Date: 06/07/2011

Dividend Detail:

EX-date: 06/07/2011

Entitlement date: 08/07/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: Shareholders' entitlement to the tax-exempt first and final dividend of 3% 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: Sectrars Services Sdn Bhd
28-1, Jalan Tun Sambanthan 3, Brickfields,
50470 Kuala Lumpur
Tel : 03-22746133

Payment date: 29/07/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/07/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 06/07/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 3

Remarks: The first and final dividend is subject to the shareholders' approval at the forthcoming Annual General Meeting

IJM - Second interim dividend (RM 0.07)

Company: IJM CORPORATION BHD
Stock Name: IJM
Amount: RM 0.07
Announcement Date: 27/05/2011
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: Second interim dividend

Entitlement description: 7% or 7 sen per share (Single Tier)

Period of interest payment: to

Financial Year End: 31/03/2011

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

Registrar's name ,address, telephone no: IGB Corporation Berhad (5745-A)
(Share Registration Department)
Level 32, The Gardens South Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 603-22898989 Fax: 603-22898802
Email:corporate-enquiry@igbcorp.com

Payment date: 13/07/2011

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: The holders of Warrants 2009/2014 will qualify for entitlement to the Dividend PROVIDED THAT they lodge their duly completed subscription forms (together with the subscription monies for subscription of new shares at the exercise price of RM4.00 for every one (1) share) with the Share Registrar by 21 June 2011 before 5.00 p.m.

ARREIT - Income Distribution (RM 0.01812)

Company: AMANAHRAYA REITS
Stock Name: ARREIT
Amount: RM 0.01812
Announcement Date: 27/05/2011
Ex Date: 09/06/2011

Dividend Detail:

EX-date: 09/06/2011

Entitlement date: 13/06/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: First Interim Income Distribution of 1.8120 sen per ARREIT unit (taxable of 1.7807 sen per unit and tax-exempt of 0.0313 sen per unit) for the financial period ended 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 PJU1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No: 03 7841 8000

Payment date: 19/07/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/06/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01812

CRESBLD - First and Final Dividend (4%)

Company: CREST BUILDER HOLDINGS BHD
Stock Name: CRESBLD
Amount: 4%
Announcement Date: 27/05/2011
Ex Date: 08/07/2011

Dividend Detail:

EX-date: 08/07/2011

Entitlement date: 12/07/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 4% or 4 sen (RM0.04) 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: ShareWorks Sdn Bhd
No. 10-1, Jalan Sri Hartamas 8
Sri Hartamas
50480, Kuala Lumpur
Tel : 03-6201 1120

Payment date: 03/08/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/07/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 4

HSPLANT - Final Dividend (RM 0.07)

Company: HAP SENG PLANTATIONS HOLDINGS
Stock Name: HSPLANT
Amount: RM 0.07
Announcement Date: 27/05/2011
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 7.0 sen per ordinary share of RM1.00 each under the single-tier system which is tax exempt in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act, 1967 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. : 03-22643883 Fax No. : 03-22821886

Payment date: 23/06/2011

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: 0.07

Remarks: The above final dividend for the financial year ended 31 December 2010 is subject to the shareholders' approval to be obtained at the forthcoming Annual General Meeting to be held on 6 June 2011.

cc: Securities Commission

BRDB - First and Final Dividend (7.5%)

Company: BANDAR RAYA DEVELOPMENTS BHD
Stock Name: BRDB
Amount: 7.5%
Announcement Date: 27/05/2011
Ex Date: 20/07/2011

Dividend Detail:

EX-date: 20/07/2011

Entitlement date: 22/07/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 7.5% 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: 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 No. : 03-2698 3232

Payment date: 18/08/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/07/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 7.5

Remarks: Holders of BRDB 2007/2012 are reminded to lodge with the Company's Share Registrar, Metra Management Sdn Bhd, 30.02, 30th Floor, Menara Multi-Purpose, Capital Square, No. 8 Jalan Munshi Abdullah, 50100 Kuala Lumpur, their subscription forms and subscription monies for subscription of new BRDB shares by 5.00 p.m. on 12 July 2011 in order to qualify for the above dividend entitlement.

IJMPLNT - Interim Dividend (RM 0.08)

Company: IJM PLANTATIONS BHD
Stock Name: IJMPLNT
Amount: RM 0.08
Announcement Date: 27/05/2011
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: Interim Dividend

Entitlement description: 16% or 8 sen per share (Single Tier)

Period of interest payment: to

Financial Year End: 31/03/2011

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

Registrar's name ,address, telephone no: IGB Corporation Berhad (5745-A)
(Share Registration Department)
Level 32, The Gardens South Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 603-22898989 Fax: 603-22898802
Email:corporate-enquiry@igbcorp.com

Payment date: 11/07/2011

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: 0.08

Remarks: The holders of Warrants 2009/2014 will qualify for entitlement to the Dividend PROVIDED THAT they lodge their duly completed subscription forms (together with the subscription monies for subscription of new shares at the exercise price of RM2.62 for every one (1) share) with the Share Registrar by 21 June 2011 before 5.00 p.m.

DIJACOR - First and Final Dividend (5%)

Company: DIJAYA CORPORATION BHD
Stock Name: DIJACOR
Amount: 5%
Announcement Date: 27/05/2011
Ex Date: 06/07/2011

Dividend Detail:

EX-date: 06/07/2011

Entitlement date: 08/07/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final dividend of 5% per share less 25% Malaysian 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: 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
Fax No: 03-7841 8008

Payment date: 02/08/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/07/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 06/07/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

Remarks: The proposed first and final dividend for the financial year ended 31 December 2010 is subject to the approval of the shareholders of the Company at the forthcoming Thirty Second Annual General Meeting.

HAPSENG - Final Dividend (RM 0.204)

Company: HAP SENG CONSOLIDATED BHD
Stock Name: HAPSENG
Amount: RM 0.204
Announcement Date: 27/05/2011
Ex Date: 09/06/2011

Dividend Detail:

EX-date: 09/06/2011

Entitlement date: 13/06/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 20.4 sen per ordinary share of RM1.00 each under the single tier system which is tax exempt in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act, 1967 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, Fax: 603-7841 8151 /2

Payment date: 24/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/06/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 09/06/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.204

Remarks: With the issuance of 43,800,000 new shares on 19 May 2011 pursuant to the private placement, the final dividend per share, calculated based on 607,321,500 shares after deducting the treasury shares, has been adjusted to 20.4 sen per share instead of 22.0 sen per share as announced on 18 February 2011 which was calculated based on the then issued shares of 563,523,500 after deducting the treasury shares.

The above final dividend for the financial year ended 31 December 2010 is subject to the shareholders' approval to be obtained at the forthcoming Annual General Meeting to be held on 7 June 2011.

cc: Securities Commission

MANULFE - First and Final Dividend (RM 0.18)

Company: MANULIFE HOLDINGS BERHAD
Stock Name: MANULFE
Amount: RM 0.18
Announcement Date: 27/05/2011
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 Dividend of 18 sen 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: 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: 13/07/2011

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: 0.18

Remarks: The Proposed First and Final Dividend is subject to shareholders' approval at the Thirty-Fifth Annual General Meeting of Manulife Holdings Berhad scheduled to be held on Thursday, 23 June 2011 at 2:30 p.m.

BSTEAD - First Interim Dividend (RM 0.08)

Company: BOUSTEAD HOLDINGS BHD
Stock Name: BSTEAD
Amount: RM 0.08
Announcement Date: 27/05/2011
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: First Interim Dividend

Entitlement description: 1st Interim Dividend - Single Tier 8 sen

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 17/06/2011 to 17/06/2011 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: 28/06/2011

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: 0.08

Thursday, May 26, 2011

YTLCMT - Interim Dividend (RM 0.0375)

Company: YTL CEMENT BHD
Stock Name: YTLCMT
Amount: RM 0.0375
Announcement Date: 26/05/2011
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: Interim Dividend

Entitlement description: Third 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: 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: 0.0375

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 30 June 2011 to qualify for the above entitlement.

MYEG - First Interim Dividend (RM 0.005)

Company: MY E.G. SERVICES BHD
Stock Name: MYEG
Amount: RM 0.005
Announcement Date: 26/05/2011
Ex Date: 20/07/2011

Dividend Detail:

EX-date: 20/07/2011

Entitlement date: 22/07/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First interim tax exempt dividend of 0.5 sen per 10 sen ordinary share 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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan

Payment date: 19/08/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/07/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.005

Remarks: The Board of Directors of the Company is pleased to declare an interim tax-exempt dividend of 0.5 sen per 10 sen ordinary share in respect of the financial year ending 30 June 2011.

YTLPOWR - Interim Dividend (RM 0.01875)

Company: YTL POWER INTERNATIONAL BHD
Stock Name: YTLPOWR
Amount: RM 0.01875
Announcement Date: 26/05/2011
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: Interim Dividend

Entitlement description: Third 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. No.: (603)-2142 6633

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: 0.01875

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 20 June 2011 to qualify for the above dividend entitlement.

EFORCE - First Interim Dividend (RM 0.01)

Company: EXCEL FORCE MSC BHD
Stock Name: EFORCE
Amount: RM 0.01
Announcement Date: 26/05/2011
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: First Interim Dividend

Entitlement description: First interim tax exempt dividend of 1.0 sen per ordinary share each

Period of interest payment: to

Financial Year End: 31/12/2011

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: 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: 29/06/2011

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: 0.01

YAHORNG - First and Final Dividend (RM 0.02)

Company: YA HORNG ELECTRONIC (M) BHD
Stock Name: YAHORNG
Amount: RM 0.02
Announcement Date: 26/05/2011
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 Dividend Of 2 Sen Per Share Less Income Tax At 25% In Respect Of The Financial Year Ended 31 January 2011

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: Agriteum Share Registration Services Sdn. Bhd.
2nd Floor, Wisma Penang Garden,
42, Jalan Sultan Ahmad Shah,
10050 Penang.

Payment date: 21/07/2011

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: 0.02

Remarks: The proposed payment of First and Final Dividend of 2 sen per share less income tax at 25% is subject to the shareholders' approval at the forthcoming Annual General Meeting to be convened on Tuesday, 21 June 2011.

PELIKAN - Final Dividend (RM 0.02)

Company: PELIKAN INT.CORPORATION BHD
Stock Name: PELIKAN
Amount: RM 0.02
Announcement Date: 26/05/2011
Ex Date: 15/08/2011

Dividend Detail:

EX-date: 15/08/2011

Entitlement date: 17/08/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Single Tier Dividend of 2 sen per share

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 17/08/2011 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) 2264 3883
Fax No: (603) 2282 1886

Payment date: 14/09/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/08/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

BIPORT - First Interim Dividend (RM 0.075)

Company: BINTULU PORT HOLDINGS BHD
Stock Name: BIPORT
Amount: RM 0.075
Announcement Date: 26/05/2011
Ex Date: 13/07/2011

Dividend Detail:

EX-date: 13/07/2011

Entitlement date: 15/07/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Single Tier Dividend of 7.50 sen per share (previous corresponding period : single tier dividend of 7.50 sen per share)

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 15/07/2011 to 15/07/2011 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
Malaysia

Telephone No: 03-2264 3883
Fax No.: 03-2282 1886
Email: is.enquiry@my.tricorglobal.com

Payment date: 05/08/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/07/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.075

Remarks: First Interim Single Tier Dividend of 7.50 sen per share (previous corresponding period : single tier dividend of 7.50 sen per share)

PRESTAR - Final Dividend (2%)

Company: PRESTAR RESOURCES BHD
Stock Name: PRESTAR
Amount: 2%
Announcement Date: 26/05/2011
Ex Date: 17/08/2011

Dividend Detail:

EX-date: 17/08/2011

Entitlement date: 19/08/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Tax Exempt Dividend of 2.0% (1.0 sen per 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: Securities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium
Jalan Damanlela, Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Telephone No.: 03-20849000

Payment date: 15/09/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 19/08/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 2

Remarks: The final tax exempt dividend is subject to shareholders' approval at the forthcoming Annual General Meeting scheduled to be held on 20 June 2011

TWSCORP - First and Final Dividend (0.5%)

Company: TRADEWINDS CORPORATION BHD
Stock Name: TWSCORP
Amount: 0.5%
Announcement Date: 26/05/2011
Ex Date: 07/07/2011

Dividend Detail:

EX-date: 07/07/2011

Entitlement date: 11/07/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final tax exempt dividend of 0.5 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: 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

Telephone :03-78418000

Payment date: 29/07/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/07/2011

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 0.5

Remarks: The Board of Directors recommends a first and final tax exempt dividend of 0.5 sen per ordinary share for the financial year ended 31 December 2010 subject to the approval of the shareholders at the forthcoming 44th Annual General Meeting of the Company, and if approved, the first and final tax exempt dividend will be paid to the shareholders on 29 July 2011.

Wednesday, May 25, 2011

UMSNGB - First and Final Dividend (RM 0.0105)

Company: UMS-NEIKEN GROUP BHD
Stock Name: UMSNGB
Amount: RM 0.0105
Announcement Date: 25/05/2011
Ex Date: 23/06/2011

Dividend Detail:

EX-date: 23/06/2011

Entitlement date: 27/06/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final single-tier dividend of 1.05 sen per ordinary share

Period of interest payment: to

Financial Year End: 31/12/2010

Share transfer book & register of members will be: 27/06/2011 to 27/06/2011 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
Telephone: 03.2264.3883
Facsimile: 03.2282.1886

Payment date: 11/07/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 27/06/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0105

Remarks: The proposed first and final single-tier dividend of 1.05 sen per ordinary share is suject to the shareholders' approval at the forthcoming Seventh Annual General Meeting of the Company to be held on 17 June 2011.

PANAMY - Final Dividend (RM 0.35)

Company: PANASONIC MANUFACTURING MSIA
Stock Name: PANAMY
Amount: RM 0.35
Announcement Date: 25/05/2011
Ex Date: 06/09/2011

Dividend Detail:

EX-date: 06/09/2011

Entitlement date: 08/09/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Proposed final dividend of 35 sen per ordinary share of RM1.00 less 25% income tax for the financial year ended 31 March 2011, subject to shareholders' approval at the forthcoming Annual General Meeting.

Period of interest payment: to

Financial Year End: 31/03/2011

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

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

Payment date: 30/09/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/09/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 06/09/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.35

PANAMY - Special Dividend (RM 0.95)

Company: PANASONIC MANUFACTURING MSIA
Stock Name: PANAMY
Amount: RM 0.95
Announcement Date: 25/05/2011
Ex Date: 06/09/2011

Dividend Detail:

EX-date: 06/09/2011

Entitlement date: 08/09/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Proposed special dividend of 95 sen per ordinary share of RM1.00 less 25% income tax for the financial year ended 31 March 2011, subject to shareholders' approval at the forthcoming Annual General Meeting.

Period of interest payment: to

Financial Year End: 31/03/2011

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

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

Payment date: 30/09/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/09/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 06/09/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.95

KIMLUN - Final Dividend (RM 0.028)

Company: KIMLUN CORPORATION BERHAD
Stock Name: KIMLUN
Amount: RM 0.028
Announcement Date: 25/05/2011
Ex Date: 04/07/2011

Dividend Detail:

EX-date: 04/07/2011

Entitlement date: 06/07/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Single Tier Final Dividend of 2.8 sen per ordinary share

Period of interest payment: to

Financial Year End: 31/12/2010

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

Registrar's name ,address, telephone no: 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: 29/07/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.028

FREIGHT - Interim Dividend (RM 0.025)

Company: FREIGHT MANAGEMENT HLDGS BHD
Stock Name: FREIGHT
Amount: RM 0.025
Announcement Date: 25/05/2011
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: Interim Dividend

Entitlement description: Gross Interim Dividend of 2.5 sen per share less 25% tax in respect of 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 No. 03-78418000

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: 0.025

GLOMAC - Interim Dividend (RM 0.045)

Company: GLOMAC BHD
Stock Name: GLOMAC
Amount: RM 0.045
Announcement Date: 25/05/2011
Ex Date: 09/06/2011

Dividend Detail:

EX-date: 09/06/2011

Entitlement date: 13/06/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim dividend of 4.5 sen less Tax for the financial year ending 30 April 2011

Period of interest payment: to

Financial Year End: 30/04/2011

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
Tel: 62011120

Payment date: 22/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/06/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.045

KLK - Interim Dividend (RM 0.15)

Company: KUALA LUMPUR KEPONG BHD
Stock Name: KLK
Amount: RM 0.15
Announcement Date: 25/05/2011
Ex Date: 13/07/2011

Dividend Detail:

EX-date: 13/07/2011

Entitlement date: 15/07/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: An interim single tier dividend of 15 sen per share.

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
55 Medan Ipoh 1A
Medan Ipoh Bistari
31400 Ipoh, Perak
Malaysia
Tel: 605-547 4833

Payment date: 09/08/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/07/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 13/07/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15

DKSH - Final Dividend (RM 0.045)

Company: DKSH HOLDINGS(M)BHD
Stock Name: DKSH
Amount: RM 0.045
Announcement Date: 25/05/2011
Ex Date: 18/07/2011

Dividend Detail:

EX-date: 18/07/2011

Entitlement date: 20/07/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single tier dividend of 4.5 sen per ordinary per ordinary share 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 (118401-V)
(formerly known as Tenaga Koperat 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: 18/08/2011

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 18/07/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.045

Remarks: The payment of the above Dividend is subject to the approval of the members at the Nineteenth Annual General Meeting on 16 June 2011.

SLP - Final Dividend (RM 0.01)

Company: SLP RESOURCES BHD
Stock Name: SLP
Amount: RM 0.01
Announcement Date: 25/05/2011
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: Final Dividend

Entitlement description: Single-Tier Final Dividend of 4% or 1 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: Agriteum Share Registration Services Sdn Bhd
2nd Floor, Wisma Penang Garden
42, Jalan Sultan Ahmad Shah
10050 Penang, Malaysia
Tel No.: 604-2282321
Fax No.: 604-2272391

Payment date: 18/07/2011

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: 0.01

Remarks: The payment of the Single-Tier Final Dividend is subject to the shareholders' approval at the forthcoming Annual General Meeting of the Company to be held on 17 June 2011.

BKAWAN - Interim Dividend (RM 0.15)

Company: BATU KAWAN BHD
Stock Name: BKAWAN
Amount: RM 0.15
Announcement Date: 25/05/2011
Ex Date: 13/07/2011

Dividend Detail:

EX-date: 13/07/2011

Entitlement date: 15/07/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: An interim single tier dividend of 15 sen per share.

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
55, Medan Ipoh 1A, Medan Ipoh Bistari,
31400 Ipoh, Perak

Tel : 05-5474833
Fax : 05-5474363

Payment date: 11/08/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/07/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 13/07/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15

MBL - Final Dividend (RM 0.015)

Company: MUAR BAN LEE GROUP BERHAD
Stock Name: MBL
Amount: RM 0.015
Announcement Date: 25/05/2011
Ex Date: 06/07/2011

Dividend Detail:

EX-date: 06/07/2011

Entitlement date: 08/07/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 1.5 sen per share single tier tax exempt dividend 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: Plantation Agencies Sdn Berhad
3rd Floor,
Standard Chartered Bank Chambers,
Lebuh Pantai,
10300 Pulau Pinang.
Tel No. 04-262 5333

Payment date: 26/07/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/07/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.015

Remarks: The payment of final dividend of 1.5 sen per share single tier tax exempt dividend is subject to the approval of the shareholders at the 5th Annual General Meeting to be held on 17 June 2011.

M3TECH - Second interim dividend (5%)

Company: M3 TECHNOLOGIES(ASIA)BHD
Stock Name: M3TECH
Amount: 5%
Announcement Date: 25/05/2011
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: Second interim dividend

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

Period of interest payment: to

Financial Year End: 30/06/2011

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

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

Payment date: 28/07/2011

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 (%): 5

Tuesday, May 24, 2011

FRONTKN - First Interim Dividend (1%)

Company: FRONTKEN CORPORATION BHD
Stock Name: FRONTKN
Amount: 1%
Announcement Date: 24/05/2011
Ex Date: 09/06/2011

Dividend Detail:

EX-date: 09/06/2011

Entitlement date: 13/06/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First interim single-tier dividend of 1% 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: 03-22643883

Payment date: 28/06/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/06/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 1

LMCEMNT - First Interim Dividend (RM 0.08)

Company: LAFARGE MALAYAN CEMENT BHD
Stock Name: LMCEMNT
Amount: RM 0.08
Announcement Date: 24/05/2011
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: First Interim Dividend

Entitlement description: First interim single-tier dividend of 8.0 sen per ordinary share of RM1.00 each 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: 17/06/2011 to 17/06/2011 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,
47630 Petaling Jaya,
Selangor Darul Ehsan.

Payment date: 13/07/2011

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 14/06/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.08

MMODE - First and Final Dividend (RM 0.004)

Company: M-MODE BHD
Stock Name: MMODE
Amount: RM 0.004
Announcement Date: 24/05/2011
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 Tax Exempt Dividend of 0.40 sen per ordinary 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: 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: 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: 0.004

KINSTEL - First and Final Dividend (RM 0.01)

Company: KINSTEEL BHD
Stock Name: KINSTEL
Amount: RM 0.01
Announcement Date: 24/05/2011
Ex Date: 20/07/2011

Dividend Detail:

EX-date: 20/07/2011

Entitlement date: 22/07/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: A first and final dividend of one sen per ordinary share tax exempt

Period of interest payment: to

Financial Year End: 31/12/2010

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

Registrar's name ,address, telephone no: 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: 19/08/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/07/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

Remarks: The payment of the First and Final Dividend of 1sen per ordinary share tax exempt is subject to the shareholders' approval at the forthcoming 20th Annual General Meeting.

SUNZEN - Final Dividend (RM 0.0045)

Company: SUNZEN BIOTECH BHD
Stock Name: SUNZEN
Amount: RM 0.0045
Announcement Date: 24/05/2011
Ex Date: 28/06/2011

Dividend Detail:

Admission Sponsor: Public Investment Bank Bhd

Sponsor: PM Securities Sdn Bhd

EX-date: 28/06/2011

Entitlement date: 30/06/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Tax Exempt Final Dividend of 0.45 sen per ordinary share of RM0.10 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: 30/06/2011 to 30/06/2011 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 Darul Ehsan
Tel: 603.7841.8000

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: 0.0045

Remarks: This proposed tax exempt final dividend of 0.45 sen per ordinary share of 10 sen in respect of the financial year ended 31 December 2010 is subject to the approval of the shareholders at the forthcoming Annual General Meeting of the Company to be held on 16 June 2011.

ASAS - First and Final Dividend (5%)

Company: ASAS DUNIA BHD
Stock Name: ASAS
Amount: 5%
Announcement Date: 24/05/2011
Ex Date: 11/08/2011

Dividend Detail:

EX-date: 11/08/2011

Entitlement date: 15/08/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: A First and Final Dividend of 5% 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: Symphony Share Registrars Sdn. Bhd.
Level 6 Symphony House,
Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya, Selangor.

Payment date: 08/09/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/08/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 11/08/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

LIIHEN - First Interim Dividend (1.5%)

Company: LII HEN INDUSTRIES BHD
Stock Name: LIIHEN
Amount: 1.5%
Announcement Date: 24/05/2011
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: First Interim Dividend

Entitlement description: First interim single-tier dividend of 1.5% 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: Plantation Agencies Sdn. Bhd.
3rd Floor, Standard Chartered Bank Chambers
Lebuh Pantai, 10300 Penang
Tel: 04-2625333

Payment date: 08/07/2011

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 (%): 1.5

DAYANG - Second interim dividend (RM 0.05)

Company: DAYANG ENTERPRISE HOLDINGS BHD
Stock Name: DAYANG
Amount: RM 0.05
Announcement Date: 24/05/2011
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: Second interim dividend

Entitlement description: Second Interim Dividend of 5 Sen 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 City,
Lingkaran Syed Putra,
59200 Kuala Lumpur.
Tel no. 03-22643883

Payment date: 06/07/2011

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: 0.05

Monday, May 23, 2011

OSKPROP - Final Dividend (RM 0.025)

Company: OSK PROPERTY HOLDINGS BHD
Stock Name: OSKPROP
Amount: RM 0.025
Announcement Date: 23/05/2011
Ex Date: 29/06/2011

Dividend Detail:

EX-date: 29/06/2011

Entitlement date: 01/07/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 2.5 sen per ordinary 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: Symphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
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: 01/07/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

Remarks: The payment of the final dividend of 2.5 sen per ordinary share less income tax of 25% is subject to shareholders' approval at the forthcoming 21st Annual General Meeting to be held on 15 June 2011.

GMUTUAL - Final Dividend (1%)

Company: GROMUTUAL BHD
Stock Name: GMUTUAL
Amount: 1%
Announcement Date: 23/05/2011
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: Final Dividend

Entitlement description: Final Dividend of 1% less 25% Tax

Period of interest payment: to

Financial Year End: 31/12/2010

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

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

Payment date: 27/06/2011

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 (%): 1

Remarks: This Announcement is dated 23 May 2011.

JOBST - Interim Dividend (RM 0.015)

Company: JOBSTREET CORPORATION BHD
Stock Name: JOBST
Amount: RM 0.015
Announcement Date: 23/05/2011
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: Interim Dividend

Entitlement description: First Interim Single Tier Dividend of 1.5 sen per ordinary share of RM0.20 each 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: 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: 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: 0.015

ADVPKG - Final Dividend (10%)

Company: ADVANCED PACKAGING TECHNOLOGY
Stock Name: ADVPKG
Amount: 10%
Announcement Date: 23/05/2011
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: Final Dividend

Entitlement description: Gross Final Dividend of 10% 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: Syhmphony 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: 19/07/2011

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 (%): 10

Remarks: The proposed final dividend is subject to the approval of the shareholders at the forthcoming Twenty-Ninth Annual General Meeting of the Company scheduled to be held on 15 June 2011.

MWE - Final Dividend (5%)

Company: MWE HOLDINGS BHD
Stock Name: MWE
Amount: 5%
Announcement Date: 23/05/2011
Ex Date: 14/07/2011

Dividend Detail:

EX-date: 14/07/2011

Entitlement date: 18/07/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: 5% Tax Exempt

Period of interest payment: to

Financial Year End: 31/12/2010

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

Registrar's name ,address, telephone no: Metra Management Sdn Bhd
30.02, 30th Floor, Menara Multi-Purpose
Capital Square
No. 8 Jalan Munshi Abdullah
50100 Kuala Lumpur
Tel: 03-2698 3232

Payment date: 03/08/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/07/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

Remarks: The Final Dividend is subject to the approval of the shareholders at the forthcoming Annual General Meeting of the Company to be held on 15 June 2011.

CICB - Final Dividend (1.5%)

Company: CENTRAL INDUSTRIAL CORPORATION
Stock Name: CICB
Amount: 1.5%
Announcement Date: 23/05/2011
Ex Date: 12/08/2011

Dividend Detail:

EX-date: 12/08/2011

Entitlement date: 16/08/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 1.5% less 25% income tax

Period of interest payment: to

Financial Year End: 31/12/2010

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

Registrar's name ,address, telephone no: Symphony Share Registrars Sdn. Bhd.
55, Medan Ipoh 1A,
Medan Ipoh Bistari,
31400 Ipoh, Perak.
Tel : 05-5474833

Payment date: 13/09/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/08/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 1.5

LATEXX - Final Dividend (RM 0.025)

Company: LATEXX PARTNERS BHD
Stock Name: LATEXX
Amount: RM 0.025
Announcement Date: 23/05/2011
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 tax exempt dividend of 2.5 sen per ordinary share of RM0.50 each for 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: Insurban Corporate Services Sdn Bhd
149, Jalan Aminuddin Baki
Taman Tun Dr. Ismail
60000 Kuala Lumpur
Tel : 03-77295529

Payment date: 18/07/2011

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: 0.025