Friday, July 29, 2011

CHINTEK - Second interim dividend (30%)

Company: CHIN TECK PLANTATIONS BHD
Stock Name: CHINTEK
Amount: 30%
Announcement Date: 29/07/2011
Ex Date: 12/08/2011

Dividend Detail:

EX-date: 12/08/2011

Entitlement date: 16/08/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim dividend of 30% or 30 sen per stock unit less 25% taxation in respect of the financial year ending 31 August 2011.

Period of interest payment: to

Financial Year End: 31/08/2011

Share transfer book & register of members will be: 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: 03-2261 4633

Payment date: 26/08/2011

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 (%): 30

MYETFDJ - Income Distribution (0.01)

Company: MyETF DJISLAMICMKTMSIATITANS25
Stock Name: MYETFDJ
Amount: 0.01
Announcement Date: 29/07/2011
Ex Date: 22/08/2011

Dividend Detail:

EX-date: 22/08/2011

Entitlement date: 24/08/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Interim Tax Exempt Distribution of 1.00 sen per unit

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 24/08/2011 to 24/08/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Symphony Share Registrars Sdn. Bhd.
Level 26, Menara Multi-Purpose,
Capital Square,
Jalan Munshi Abdullah,
50100 Kuala Lumpur

Payment date: 19/09/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/08/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 24/08/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

LUXCHEM - Interim Dividend (0.03)

Company: LUXCHEM CORPORATION BHD
Stock Name: LUXCHEM
Amount: 0.03
Announcement Date: 29/07/2011
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: Interim Dividend

Entitlement description: Interim Dividend of 3.0 sen per ordinary share 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: 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: 30/09/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

Thursday, July 28, 2011

KAF - Special Dividend (0.075)

Company: KAF-SEAGROATT & CAMPBELL BHD
Stock Name: KAF
Amount: 0.075
Announcement Date: 28/07/2011
Ex Date: 10/08/2011

Dividend Detail:

EX-date: 10/08/2011

Entitlement date: 12/08/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special Dividend of 7.50 sen per share less 25% income tax

Period of interest payment: to

Financial Year End: 31/05/2011

Share transfer book & register of members will be: 12/08/2011 to 12/08/2011 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: 26/08/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/08/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.075

TASEK-PA - Interim Dividend (20%)

Company: TASEK CORP BHD-6EF
Stock Name: TASEK-PA
Amount: 20%
Announcement Date: 28/07/2011
Ex Date: 09/08/2011

Dividend Detail:

EX-date: 09/08/2011

Entitlement date: 11/08/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 20% single tier

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 11/08/2011 to 11/08/2011 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:21692983

Payment date: 08/09/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/08/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 20

TASEK - Interim Dividend (20%)

Company: TASEK CORPORATION BHD
Stock Name: TASEK
Amount: 20%
Announcement Date: 28/07/2011
Ex Date: 09/08/2011

Dividend Detail:

EX-date: 09/08/2011

Entitlement date: 11/08/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 20% less income tax of 25%

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 11/08/2011 to 11/08/2011 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:21692983

Payment date: 08/09/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/08/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 20

TWRREIT - Income Distribution (0.0515)

Company: TOWER REITS
Stock Name: TWRREIT
Amount: 0.0515
Announcement Date: 28/07/2011
Ex Date: 10/08/2011

Dividend Detail:

EX-date: 10/08/2011

Entitlement date: 12/08/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Interim Income Distribution of 5.15 sen per unit, taxable in the hands of unitholders.

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: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel: 03-21641818

Payment date: 25/08/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/08/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0515

Remarks: This announcement is dated 28 July 2011.

QL - Final Dividend (0.0425)

Company: QL RESOURCES BHD
Stock Name: QL
Amount: 0.0425
Announcement Date: 28/07/2011
Ex Date: 06/09/2011

Dividend Detail:

EX-date: 06/09/2011

Entitlement date: 08/09/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single tier dividend of 4.25 sen per ordinary share of RM0.25 each

Period of interest payment: to

Financial Year End: 31/03/2011

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

Registrar's name ,address, telephone no: Bina Management (M) Sdn. Bhd.
Lot 10, The Highway Centre, Jalan 51/205
46060 Petaling Jaya, Selangor
Tel: 03-77843922

Payment date: 23/09/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0425

DAIBOCI - Interim Dividend (0.035)

Company: DAIBOCHI PLASTIC & PACKAGING
Stock Name: DAIBOCI
Amount: 0.035
Announcement Date: 28/07/2011
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: Interim Dividend

Entitlement description: Interim tax exempt dividend of 3.50 sen per share

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 17/08/2011 to 17/08/2011 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. : 03-22643883

Payment date: 14/09/2011

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

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.035

SDRED - First and Final Dividend (5%)

Company: SELANGOR DREDGING BHD
Stock Name: SDRED
Amount: 5%
Announcement Date: 28/07/2011
Ex Date: 29/08/2011

Dividend Detail:

EX-date: 29/08/2011

Entitlement date: 05/09/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 5% less tax at 25%

Period of interest payment: to

Financial Year End: 31/03/2011

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

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

Payment date: 15/09/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/09/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

Wednesday, July 27, 2011

TEOSENG - Final Dividend (7%)

Company: TEO SENG CAPITAL BHD
Stock Name: TEOSENG
Amount: 7%
Announcement Date: 27/07/2011
Ex Date: 28/10/2011

Dividend Detail:

EX-date: 28/10/2011

Entitlement date: 01/11/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single tier dividend of 7.00% for the financial year ended 31 March 2011

Period of interest payment: to

Financial Year End: 31/03/2011

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

Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
(Formerly known as Tenaga Koperat Sdn Bhd)
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No: 03-22643883

Payment date: 23/11/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/11/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 7

Remarks: The proposed final single tier dividend of 7.00% is subject to the approval of the shareholders at the forthcoming fifth annual general meeting of the Company

PANTECH - Final Dividend (0.012)

Company: PANTECH GROUP HOLDINGS BHD
Stock Name: PANTECH
Amount: 0.012
Announcement Date: 27/07/2011
Ex Date: 22/08/2011

Dividend Detail:

EX-date: 22/08/2011

Entitlement date: 24/08/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Single Tier Dividend of 1.2 sen per ordinary share for the financial year ended 28 February 2011

Period of interest payment: to

Financial Year End: 28/02/2011

Share transfer book & register of members will be: 24/08/2011 to 24/08/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Mega Corporate Services Sdn Bhd
Level 15-2, Bangunan Faber Imperial Court
Jalan Sultan Ismail
50250 Kuala Lumpur
Tel: 03-26924271

Payment date: 15/09/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/08/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.012

SCNWOLF - Final Dividend (0.02)

Company: SCANWOLF CORPORATION BHD
Stock Name: SCNWOLF
Amount: 0.02
Announcement Date: 27/07/2011
Ex Date: 07/09/2011

Dividend Detail:

EX-date: 07/09/2011

Entitlement date: 09/09/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 2 sen tax exempt per ordinary share of RM0.50 each

Period of interest payment: to

Financial Year End: 31/03/2011

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

Registrar's name ,address, telephone no: Tricor Investor Services Sdn. Bhd.
41, Jalan Medan Ipoh 6
Bandar Baru Medan Ipoh
31400 Ipoh, Perak
Tel : 05-5451222 Fax : 05-5459222

Payment date: 22/09/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Remarks: This final dividend is subject to the approval of shareholders at the Company's 5th Annual General Meeting to be held on 20 August 2011.

Tuesday, July 26, 2011

AFG - First Interim Dividend (0.056)

Company: ALLIANCE FINANCIAL GROUP BHD
Stock Name: AFG
Amount: 0.056
Announcement Date: 26/07/2011
Ex Date: 10/08/2011

Dividend Detail:

EX-date: 10/08/2011

Entitlement date: 12/08/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Dividend of 5.60 sen per share, tax exempt under the single tier tax system

Period of interest payment: to

Financial Year End: 31/03/2012

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: 26/08/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/08/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.056

ATRIUM - Income Distribution (0.0215)

Company: ATRIUM REITS
Stock Name: ATRIUM
Amount: 0.0215
Announcement Date: 26/07/2011
Ex Date: 08/08/2011

Dividend Detail:

EX-date: 08/08/2011

Entitlement date: 10/08/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Second interim income distribution of 2.15 sen per unit in respect of the three month period from 1 April 2011 to 30 June 2011

Period of interest payment: to

Financial Year End: 31/12/2011

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

Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower,
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: +6(03)2264 3883

Payment date: 26/08/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/08/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0215

TAHPS - First and Final Dividend (0.1)

Company: TAHPS GROUP BHD
Stock Name: TAHPS
Amount: 0.1
Announcement Date: 26/07/2011
Ex Date: 05/09/2011

Dividend Detail:

EX-date: 05/09/2011

Entitlement date: 07/09/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 10 sen per share tax exempt for the financial year ended 31 March 2011.

Period of interest payment: to

Financial Year End: 31/03/2011

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

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

Tel: 03-2264 3883

Payment date: 19/09/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/09/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

Remarks: This First and Final Dividend is subject to shareholders' approval at the forthcoming One Hundredth Annual General Meeting.

PWROOT - Final Dividend (Amended Announcement) (0.02)

Company: POWER ROOT BERHAD
Stock Name: PWROOT
Amount: 0.02
Announcement Date: 26/07/2011
Ex Date: 10/08/2011

Dividend Detail:

EX-date: 10/08/2011

Entitlement date: 12/08/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Single Tier Final Dividend of 2.0 sen per share

Period of interest payment: to

Financial Year End: 28/02/2011

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

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

Payment date: 26/08/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/08/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Remarks: The amendment was made in respect to the date of payment of the final dividend.

This announcement is dated 26 July 2011.

AMMB - Final Dividend (12%)

Company: AMMB HOLDINGS BHD
Stock Name: AMMB
Amount: 12%
Announcement Date: 26/07/2011
Ex Date: 23/08/2011

Dividend Detail:

EX-date: 23/08/2011

Entitlement date: 25/08/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Single Tier Dividend of 12% for the financial year ended 31 March 2011.

Period of interest payment: to

Financial Year End: 31/03/2011

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

Registrar's name ,address, telephone no: 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: 08/09/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 25/08/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 12

MTDACPI - First and Final Dividend (0.01)

Company: MTD ACPI ENGINEERING BHD
Stock Name: MTDACPI
Amount: 0.01
Announcement Date: 26/07/2011
Ex Date: 06/10/2011

Dividend Detail:

EX-date: 06/10/2011

Entitlement date: 10/10/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 1.0 sen gross per ordinary share less 25% income tax

Period of interest payment: to

Financial Year End: 31/03/2011

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

Registrar's name ,address, telephone no: Mega Corporate Services Sdn Bhd
Level 15-2, Faber Imperial Court,
Jalan Sultan Ismail,
50250 Kuala Lumpur, Malaysia
Tel: 03-2692 4271

Payment date: 31/10/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

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

Monday, July 25, 2011

PWROOT - Final Dividend (0.02)

Company: POWER ROOT BERHAD
Stock Name: PWROOT
Amount: 0.02
Announcement Date: 25/07/2011
Ex Date: 10/08/2011

Dividend Detail:

EX-date: 10/08/2011

Entitlement date: 12/08/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Single Tier Final Dividend of 2.0 sen per share

Period of interest payment: to

Financial Year End: 28/02/2011

Share transfer book & register of members will be: 12/08/2011 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: (603) 7841 8000

Payment date: 01/09/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/08/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Remarks: The Single Tier Final Dividend of 2.0 sen per share in respect of the financial year ended 28 February 2011 was approved by the Shareholders at the Company's 5th Annual General Meeting held on 25 July 2011.

This announcement is dated 25 July 2011.

CCB - Interim Dividend (0.05)

Company: CYCLE & CARRIAGE BINTANG BHD
Stock Name: CCB
Amount: 0.05
Announcement Date: 25/07/2011
Ex Date: 05/08/2011

Dividend Detail:

EX-date: 05/08/2011

Entitlement date: 09/08/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend comprising 3.93 sen per share less income tax of 25% and single-tier exempt dividend of 1.07 sen per share. (2010: 5 sen per share less income tax of 25%)

Period of interest payment: to

Financial Year End: 31/12/2011

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

Registrar's name ,address, telephone no: TRICOR INVESTOR SERVICES SDN BHD (118401-V)
LEVEL 17, THE GARDENS NORTH TOWER
MID VALLEY CITY
LINGKARAN SYED PUTRA
59200 KUALA LUMPUR
TEL: 603-22643883

Payment date: 26/08/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

HOMERIZ - First Interim Dividend (0.006)

Company: HOMERITZ CORPORATION BERHAD
Stock Name: HOMERIZ
Amount: 0.006
Announcement Date: 25/07/2011
Ex Date: 23/08/2011

Dividend Detail:

EX-date: 23/08/2011

Entitlement date: 25/08/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First interim single tier tax-exempt dividend of 3% equivalent to 0.6 sen per share in respect of the financial year ending 31 August 2011.

Period of interest payment: to

Financial Year End: 31/08/2011

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

Registrar's name ,address, telephone no: Equiniti Services Sdn Bhd
(Formerly known as MIDF Consultancy and Corporate Services Sendirian Berhad)
Level 8 Menara MIDF
82 Jalan Raja Chulan
50200 Kuala Lumpur
Tel : 03-21660933

Payment date: 23/09/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 25/08/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.006

WEIDA - First and Final Dividend (0.04)

Company: WEIDA (M) BHD
Stock Name: WEIDA
Amount: 0.04
Announcement Date: 25/07/2011
Ex Date: 02/11/2011

Dividend Detail:

EX-date: 02/11/2011

Entitlement date: 04/11/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 4.0 sen per share less income tax

Period of interest payment: to

Financial Year End: 31/03/2011

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

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

Payment date: 22/11/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 04/11/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04

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

AXREIT - Income Distribution (0.045)

Company: AXIS REITS
Stock Name: AXREIT
Amount: 0.045
Announcement Date: 25/07/2011
Ex Date: 04/08/2011

Dividend Detail:

EX-date: 04/08/2011

Entitlement date: 08/08/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Second Interim Income Distribution of 4.50 sen per unit (of which 4.25 sen per unit is taxable and 0.25 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 April 2011 to 30 June 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

Payment date: 26/08/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.045

PBBANK - First Interim Dividend (20%)

Company: PUBLIC BANK BHD
Stock Name: PBBANK
Amount: 20%
Announcement Date: 25/07/2011
Ex Date: 05/08/2011

Dividend Detail:

EX-date: 05/08/2011

Entitlement date: 09/08/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First interim single tier dividend of 20%

Period of interest payment: to

Financial Year End: 31/12/2011

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

Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 603-22643883

Payment date: 17/08/2011

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 05/08/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 20

PBBANK-O1 - First Interim Dividend (20%)

Company: PUBLIC BANK BHD-FOREIGN
Stock Name: PBBANK-O1
Amount: 20%
Announcement Date: 25/07/2011
Ex Date: 05/08/2011

Dividend Detail:

EX-date: 05/08/2011

Entitlement date: 09/08/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First interim single tier dividend of 20%

Period of interest payment: to

Financial Year End: 31/12/2011

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

Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 603-22643883

Payment date: 17/08/2011

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 05/08/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 20