Friday, August 19, 2011

AHEALTH - Interim Dividend (0.055)

Company: APEX HEALTHCARE BHD
Stock Name: AHEALTH
Amount: 0.055
Announcement Date: 19/08/2011
Ex Date: 13/09/2011

Dividend Detail:

EX-date: 13/09/2011

Entitlement date: 15/09/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 5.50 sen gross per share less 25% tax in respect of the financial year ending 31 December 2011

Period of interest payment: to

Financial Year End: 31/12/2011

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

Registrar's name ,address, telephone no: TRICOR INVESTOR SERVICES SDN BHD
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: 15/09/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.055

UMW - Interim Dividend (0.1)

Company: UMW HOLDINGS BHD
Stock Name: UMW
Amount: 0.1
Announcement Date: 19/08/2011
Ex Date: 15/09/2011

Dividend Detail:

EX-date: 15/09/2011

Entitlement date: 20/09/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: An interim single-tier dividend of 10.0 sen per share of RM0.50 each for the financial year ending 31st December 2011.

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 20/09/2011 to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Securities Services (Holdings) Sdn Bhd (36869-T)
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
50490 Kuala Lumpur
Wilayah Persekutuan
Malaysia
Telephone: (603) 20849000
Facsimile: (603) 20949940

Payment date: 07/10/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/09/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 15/09/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

Remarks: cc - Securities Commission
(Issues and Investment Division)

KPJ - Interim Dividend (0.025)

Company: KPJ HEALTHCARE BHD
Stock Name: KPJ
Amount: 0.025
Announcement Date: 19/08/2011
Ex Date: 21/09/2011

Dividend Detail:

EX-date: 21/09/2011

Entitlement date: 23/09/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: 2.5 sen single tier dividend per ordinary shares of RM 0.50 each

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: Pro Corporate Management Services Sdn Bhd
Suite 12B, Level 12, Menara Ansar
65, Jalan Trus, 80000 Johor Bahru, Johor
Tel : 07-2267670/ 07-2267692

Payment date: 14/10/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/09/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

EPMB - First Interim Dividend (0.01)

Company: EP MANUFACTURING BHD
Stock Name: EPMB
Amount: 0.01
Announcement Date: 19/08/2011
Ex Date: 02/11/2011

Dividend Detail:

EX-date: 02/11/2011

Entitlement date: 04/11/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Tax Exempt Interim Dividend of 1 sen per 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: Mega Corporate Services Sdn Bhd
Level 15-2, Bangunan Faber Imperial Court
Jalan Sultan Ismail
50250 Kuala Lumpur
Tel : 03-26924271

Payment date: 18/11/2011

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: 0.01

Thursday, August 18, 2011

NESTLE - Interim Dividend (0.55)

Company: NESTLE (M) BHD
Stock Name: NESTLE
Amount: 0.55
Announcement Date: 18/08/2011
Ex Date: 12/09/2011

Dividend Detail:

EX-date: 12/09/2011

Entitlement date: 14/09/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: An interim dividend of 55.00 sen per share, tax exempt under single-tier tax system, amounting to RM128,975 in respect of the financial year ending 31 December 2011

Period of interest payment: to

Financial Year End: 31/12/2011

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

Registrar's name ,address, telephone no: Tricor Investor Services Sdn. Bhd.
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. : 03-2264 3883
Fax No. : 03-2282 1886

Payment date: 05/10/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/09/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.55

APM - Interim Dividend (10%)

Company: APM AUTOMOTIVE HOLDINGS BHD
Stock Name: APM
Amount: 10%
Announcement Date: 18/08/2011
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: Interim Dividend

Entitlement description: Interim Dividend of 10% less 25% income tax

Period of interest payment: to

Financial Year End: 31/12/2011

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

Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur, Malaysia
DID : (603) 2264 3891
Fax : (603) 2282 1886

Payment date: 28/09/2011

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 10

M3TECH - Interim Dividend (5%)

Company: M3 TECHNOLOGIES(ASIA)BHD
Stock Name: M3TECH
Amount: 5%
Announcement Date: 18/08/2011
Ex Date: 08/09/2011

Dividend Detail:

EX-date: 08/09/2011

Entitlement date: 12/09/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Third 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

Payment date: 10/10/2011

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

TOMYPAK - Interim Dividend (0.014)

Company: TOMYPAK HOLDINGS BHD
Stock Name: TOMYPAK
Amount: 0.014
Announcement Date: 18/08/2011
Ex Date: 07/09/2011

Dividend Detail:

EX-date: 07/09/2011

Entitlement date: 09/09/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: TAX EXEMPT INTERIM DIVIDEND OF 1.4 SEN PER ORDINARY SHARES OF RM0.50 EACH

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 09/09/2011 to 09/09/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: BOARDROOM CORPORATE SERVICES (KL) SDN. BHD. of Lot 6.05, Level 6, KPMG Tower, 8 First Avenue, Bandar Utama, 47800 Petaling Jaya, Selangor, Malaysia.

Telephone No. : 603-77201188

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: 0.014

DELEUM - Interim Dividend (0.05)

Company: DELEUM BHD
Stock Name: DELEUM
Amount: 0.05
Announcement Date: 18/08/2011
Ex Date: 07/09/2011

Dividend Detail:

EX-date: 07/09/2011

Entitlement date: 09/09/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: First Interim single tier dividend of 5 sen per ordinary share of RM1.00 each

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, Pusat Dagangan Dana 1
Jalan PJU 1A/46, 47301 Petaling Jaya
Selangor D.E.

Payment date: 21/09/2011

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: 0.05

TCHONG - Interim Dividend (12%)

Company: TAN CHONG MOTOR HOLDINGS BHD
Stock Name: TCHONG
Amount: 12%
Announcement Date: 18/08/2011
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 12% less income tax

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
Telephone No.: 03-2264 3883

Payment date: 28/09/2011

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: Percentage

Entitlement in percentage (%): 12

CSCENIC - Interim Dividend (8%)

Company: CLASSIC SCENIC BHD
Stock Name: CSCENIC
Amount: 8%
Announcement Date: 18/08/2011
Ex Date: 28/10/2011

Dividend Detail:

EX-date: 28/10/2011

Entitlement date: 01/11/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Tax Exempt Dividend of 8% per ordinary share in respect of the 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
Tel: 03-7841 8000

Payment date: 15/11/2011

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 (%): 8

LIIHEN - Second interim dividend (1%)

Company: LII HEN INDUSTRIES BHD
Stock Name: LIIHEN
Amount: 1%
Announcement Date: 18/08/2011
Ex Date: 28/09/2011

Dividend Detail:

EX-date: 28/09/2011

Entitlement date: 30/09/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim single-tier dividend of 1.0% 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: 18/10/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/09/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 1

STAR - First Interim Dividend (0.09)

Company: STAR PUBLICATIONS (M) BHD
Stock Name: STAR
Amount: 0.09
Announcement Date: 18/08/2011
Ex Date: 28/09/2011

Dividend Detail:

EX-date: 28/09/2011

Entitlement date: 30/09/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: A First Interim Dividend consisting of 1) a 6.0 sen per ordinary share of RM1.00 each single tier and 2) a special tax exempt dividend on 3.0 sen per ordinary share of RM1.00 each for the year ending 31 December 2011

Period of interest payment: to

Financial Year End: 31/12/2011

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

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

Tel: 603 2264 3883
Fax: 603 2282 1886

Payment date: 18/10/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/09/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.09

HARTA - Final Dividend (0.06)

Company: HARTALEGA HOLDINGS BHD
Stock Name: HARTA
Amount: 0.06
Announcement Date: 18/08/2011
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: Final Dividend of 6 sen per share single tier 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: 08/09/2011 to 08/09/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House,
Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya,
Selangor Darul Ehsan
Tel: 03-7841-8000
Fax: 03-7841-8151, 03-7841-8152

Payment date: 21/09/2011

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: 0.06

LNGRES - Interim Dividend (10%)

Company: LNG RESOURCES BHD
Stock Name: LNGRES
Amount: 10%
Announcement Date: 18/08/2011
Ex Date: 07/09/2011

Dividend Detail:

EX-date: 07/09/2011

Entitlement date: 09/09/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim tax-exempt dividend of 10% equivalent to 1.0 sen per share in respect of 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: Mega Corporate Services Sdn Bhd
Level 15-2 Sheraton Imperial Court
Jalan Sultan Ismail
50250 Kuala Lumpur
Tel : 03-26924271

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: Percentage

Entitlement in percentage (%): 10

HARTA - Final Dividend (0.06)

Company: HARTALEGA HOLDINGS BHD
Stock Name: HARTA
Amount: 0.06
Announcement Date: 18/08/2011
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: Final Dividend of 6 sen per share single tier 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: 08/09/2011 to 08/09/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House,
Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya,
Selangor Darul Ehsan
Tel: 03-7841-8000
Fax: 03-7841-8151, 03-7841-8152

Payment date: 21/09/2011

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: 0.06

YILAI - Interim Dividend (0.03)

Company: YI-LAI BHD
Stock Name: YILAI
Amount: 0.03
Announcement Date: 18/08/2011
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: Interim Dividend

Entitlement description: Interim Single Tier Dividend of 3 sen per ordinary share of RM0.50

Period of interest payment: to

Financial Year End: 31/12/2011

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: Tricor Investor Services Sdn. Bhd. of Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur.

Telephone No. 603-2264 3883

Payment date: 08/11/2011

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: 0.03

JASKITA - First and Final Dividend (5%)

Company: JASA KITA BHD
Stock Name: JASKITA
Amount: 5%
Announcement Date: 18/08/2011
Ex Date: 19/09/2011

Dividend Detail:

EX-date: 19/09/2011

Entitlement date: 21/09/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 5% per ordinary share of RM0.10 each less 25% Malaysian 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
Malaysia
Tel: (603) 7841 8000

Payment date: 05/10/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/09/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

Remarks: The payment of the First and Final Dividend of 5% per ordinary share of RM0.10 each less 25% Malaysian Income Tax in respect of the financial year ended 31 March 2011 is subject to the shareholders' approval at the 19th Annual General Meeting of Jasa Kita Berhad to be held on 13 September 2011.

IBHD - Final Dividend (1%)

Company: I-BHD
Stock Name: IBHD
Amount: 1%
Announcement Date: 18/08/2011
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 1% single tier 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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-2264 3883

Payment date: 23/09/2011

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 1

Remarks: The notice of dividend payment will be advertised in The New Straits Times on Friday, 19 August 2011.

This announcement is dated 18 August 2011.

CCMDBIO - Interim Dividend (0.035)

Company: CCM DUOPHARMA BIOTECH BHD
Stock Name: CCMDBIO
Amount: 0.035
Announcement Date: 18/08/2011
Ex Date: 05/10/2011

Dividend Detail:

EX-date: 05/10/2011

Entitlement date: 07/10/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Tax-Exempt Dividend of 3.5 sen per ordinary share of RM0.50 each for the financial year ending 31 December 2011.

Period of interest payment: to

Financial Year End: 31/12/2011

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

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

Telephone No.: 03-2264 3883
Facsimile No.: 03-2282 1886

Payment date: 28/10/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/10/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.035

Wednesday, August 17, 2011

HEKTAR - Second interim dividend (0.025)

Company: HEKTAR REITS
Stock Name: HEKTAR
Amount: 0.025
Announcement Date: 17/08/2011
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: Second interim dividend

Entitlement description: Second Interim Dividend of 2.5 sen gross per HEKTAR REIT unit for the second quarter ended 30 June 2011. Withholding tax will be deducted for distribution made to the following types of unitholders:-

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

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 07/09/2011 to 07/09/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: MEGA CORPORATE SERVICES SDN BHD
Level 15-2, Bangunan Faber Imperial Court,
Jalan Sultan Ismail,
50250 Kuala Lumpur

Payment date: 23/09/2011

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: 0.025

Tuesday, August 16, 2011

CENTURY - Interim Dividend (0.05)

Company: CENTURY LOGISTICS HOLDINGS BHD
Stock Name: CENTURY
Amount: 0.05
Announcement Date: 16/08/2011
Ex Date: 29/08/2011

Dividend Detail:

EX-date: 29/08/2011

Entitlement date: 05/09/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single Tier Interim Dividend of 5.0 sen per 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: Securities Services (Holdings) Sdn. Bhd. (Company No. 36869-T)
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Tel. No. 03-2084 9000

Payment date: 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: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

Remarks: Single Tier Interim Dividend of 5.0 sen per share

CUSCAPI - First Interim Dividend (0.015)

Company: CUSCAPI BHD
Stock Name: CUSCAPI
Amount: 0.015
Announcement Date: 16/08/2011
Ex Date: 14/09/2011

Dividend Detail:

EX-date: 14/09/2011

Entitlement date: 19/09/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: Interim Dividend of 1.5 sen per share less 25% income tax 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: Securities Services (Holdings) Sdn. Bhd.
Level 7, Menara Millenium
Jalan Damanlela
Pusat Bandar Damansara
50490 Kuala Lumpur
Tel: 03-2084 9000

Payment date: 30/09/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 19/09/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.015

PARAMON - Interim Dividend (0.05)

Company: PARAMOUNT CORPORATION BHD
Stock Name: PARAMON
Amount: 0.05
Announcement Date: 16/08/2011
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: Interim Dividend

Entitlement description: Interim Single Tier Dividend of 5.00 sen per 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: 22643883

Payment date: 19/09/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

KIANJOO - Special Dividend (0.0375)

Company: KIAN JOO CAN FACTORY BHD
Stock Name: KIANJOO
Amount: 0.0375
Announcement Date: 16/08/2011
Ex Date: 02/09/2011

Dividend Detail:

EX-date: 02/09/2011

Entitlement date: 06/09/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special tax exempt (single-tier) dividend of 15% per ordinary share (3.75 sen per share of RM0.25 each)

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

Tel. No.: 603-7841 8000

Payment date: 21/09/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0375

Remarks: In line with the Group's improved performance and positive cashflow, the Group is in a position to reward its shareholders with surplus funds not earmarked for operational needs or for investment in the foreseeable future.

KIANJOO - Interim Dividend (0.025)

Company: KIAN JOO CAN FACTORY BHD
Stock Name: KIANJOO
Amount: 0.025
Announcement Date: 16/08/2011
Ex Date: 02/09/2011

Dividend Detail:

EX-date: 02/09/2011

Entitlement date: 06/09/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim tax exempt (single-tier) dividend of 10% per ordinary share (2.5 sen per share of RM0.25 each)

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

Tel. No.: 603-7841 8000

Payment date: 21/09/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

WARISAN - Interim Dividend (6%)

Company: WARISAN TC HOLDINGS BHD
Stock Name: WARISAN
Amount: 6%
Announcement Date: 16/08/2011
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: Interim Dividend

Entitlement description: Interim Dividend of 6% less tax

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: 29/09/2011

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 6

WCT - Interim Dividend (0.05)

Company: WCT BHD
Stock Name: WCT
Amount: 0.05
Announcement Date: 16/08/2011
Ex Date: 02/09/2011

Dividend Detail:

EX-date: 02/09/2011

Entitlement date: 06/09/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 5 sen per Ordinary Share of RM0.50 each less Malaysian 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: 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: 19/09/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

Remarks: This announcement is dated 16 August 2011.

JTINTER - Second interim dividend (0.15)

Company: JT INTERNATIONAL BHD
Stock Name: JTINTER
Amount: 0.15
Announcement Date: 16/08/2011
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: Second interim dividend

Entitlement description: Second interim dividend of 15 sen per share less 25% tax in respect of the financial year ending 31st December 2011

Period of interest payment: to

Financial Year End: 31/12/2011

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

Registrar's name ,address, telephone no: Insurban Corporate Services Sdn Bhd
149 Jalan Aminuddin Baki, Taman Tun Dr Ismail 60000 Kuala Lumpur
Telephone no: (03)77295529

Payment date: 20/09/2011

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: 0.15

Monday, August 15, 2011

DXN - First Interim Dividend (9%)

Company: DXN HOLDINGS BHD
Stock Name: DXN
Amount: 9%
Announcement Date: 15/08/2011
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: First Interim Dividend

Entitlement description: Interim Tax exempt Dividend of 9%

Period of interest payment: to

Financial Year End: 29/02/2012

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: Agriteum Share Registration Services Sdn Bhd (578473-T)
2nd Floor, Wisma Penang Garden
42 Jalan Sultan Ahmad Shah, 10050 Penang
Tel No. 04-2282321

Payment date: 22/09/2011

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 9

ELSOFT - Interim Dividend (10%)

Company: ELSOFT RESEARCH BHD
Stock Name: ELSOFT
Amount: 10%
Announcement Date: 15/08/2011
Ex Date: 07/09/2011

Dividend Detail:

EX-date: 07/09/2011

Entitlement date: 09/09/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Tax Exempt Interim Dividend of 10%

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: Agriteum Share Registration Services Sdn. Bhd. of 2nd Floor, Wisma Penang Garden, 42 Jalan Sultan Ahmad Shah, 10050 Penang (Tel: 04-2282321)

Payment date: 28/09/2011

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 10

WELLCAL - Interim Dividend (0.03)

Company: WELLCALL HOLDINGS BHD
Stock Name: WELLCAL
Amount: 0.03
Announcement Date: 15/08/2011
Ex Date: 02/09/2011

Dividend Detail:

EX-date: 02/09/2011

Entitlement date: 06/09/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

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

Period of interest payment: to

Financial Year End: 30/09/2011

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

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

Payment date: 23/09/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

RCECAP - Final Dividend (15%)

Company: RCE CAPITAL BHD
Stock Name: RCECAP
Amount: 15%
Announcement Date: 15/08/2011
Ex Date: 08/09/2011

Dividend Detail:

EX-date: 08/09/2011

Entitlement date: 12/09/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single-tier dividend of 15%

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 No.: 03-2264 3883

Payment date: 23/09/2011

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 15

Remarks: The payment of final single-tier dividend is subject to shareholders' approval at the Fifty-Seventh Annual General Meeting of the Company scheduled to be held on 8 September 2011.

UAC - First Interim Dividend (0.1)

Company: UAC BHD
Stock Name: UAC
Amount: 0.1
Announcement Date: 15/08/2011
Ex Date: 27/09/2011

Dividend Detail:

EX-date: 27/09/2011

Entitlement date: 29/09/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: 1st Interim Dividend of 10 sen less tax at 25%

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 30/09/2011 to 30/09/2011 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: 21/10/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/09/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

GUH - Interim Dividend (0.06)

Company: GUH HOLDINGS BHD
Stock Name: GUH
Amount: 0.06
Announcement Date: 15/08/2011
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: Interim Dividend

Entitlement description: 6 sen per share of RM1.00 each less 25% income tax

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: Mega Corporate Services Sdn. Bhd.
Level 15-2 Sheraton Imperial Court
Jalan Sultan Ismail
50250 Kuala Lumpur
Tel : 03-2692 4271

Payment date: 13/09/2011

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 29/08/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.06

SCICOM - Interim Dividend (0.01)

Company: SCICOM (MSC) BHD
Stock Name: SCICOM
Amount: 0.01
Announcement Date: 15/08/2011
Ex Date: 29/08/2011

Dividend Detail:

EX-date: 29/08/2011

Entitlement date: 05/09/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: A tax exempt interim dividend of RM0.01 per share in respect of the financial year ended 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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower,
Mid Valley City, Lingkaran Syed Putra,
59200 Kuala Lumpur
Tel No.: 2264 3883

Payment date: 19/09/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01