Friday, August 26, 2011

LITRAK - Interim Dividend (0.1)

Company: LINGKARAN TRANS KOTA HOLDINGS
Stock Name: LITRAK
Amount: 0.1
Announcement Date: 26/08/2011
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: Single tier interim dividend of 10 sen per ordinary share of 20 sen each for the financial year ending 31 March 2012

Period of interest payment: to

Financial Year End: 31/03/2012

Share transfer book & register of members will be: 20/09/2011 to 20/09/2011 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: 03-7729 5529

Payment date: 28/09/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

YNHPROP - Interim Dividend (1.5%)

Company: YNH PROPERTY BHD
Stock Name: YNHPROP
Amount: 1.5%
Announcement Date: 26/08/2011
Ex Date: 24/10/2011

Dividend Detail:

EX-date: 24/10/2011

Entitlement date: 27/10/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 1.5%

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
55 Medan Ipoh 1A
Medan Ipoh Bistari
31400 Ipoh, Perak
Tel No.: 05-5474833

Payment date: 25/11/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 27/10/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 1.5

Remarks: This announcement is dated 26 August 2011.

NATWIDE - Final Dividend (3.5%)

Company: NATIONWIDE EXPRESS COURIER SER
Stock Name: NATWIDE
Amount: 3.5%
Announcement Date: 26/08/2011
Ex Date: 22/09/2011

Dividend Detail:

EX-date: 22/09/2011

Entitlement date: 26/09/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 3.5% (less 25% 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
PUSAT DAGANGAN DANA 1
JALAN PJU 1A/46
47301 PETALING JAYA, SELANGOR
TEL NO: 78418000

Payment date: 24/10/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 26/09/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 22/09/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 3.5

Remarks: Final Dividend of 3.5% (less 25% tax)

DOMINAN - First Interim Dividend (0.01)

Company: DOMINANT ENTERPRISE BHD
Stock Name: DOMINAN
Amount: 0.01
Announcement Date: 26/08/2011
Ex Date: 29/09/2011

Dividend Detail:

EX-date: 29/09/2011

Entitlement date: 03/10/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: Single Tier Dividend of 1 sen per share in respect of financial year ending 31 March 2012

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: 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: 14/10/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/10/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

Remarks: This Announcement is dated 26 August 2011

ANNJOO - Interim Dividend (0.04)

Company: ANN JOO RESOURCES BHD
Stock Name: ANNJOO
Amount: 0.04
Announcement Date: 26/08/2011
Ex Date: 20/09/2011

Dividend Detail:

EX-date: 20/09/2011

Entitlement date: 22/09/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: First interim tax exempt dividend of 4 sen per 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: 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: 11/10/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/09/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04

OKA - First and Final Dividend (0.03)

Company: OKA CORPORATION BHD
Stock Name: OKA
Amount: 0.03
Announcement Date: 26/08/2011
Ex Date: 01/11/2011

Dividend Detail:

EX-date: 01/11/2011

Entitlement date: 03/11/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: A FIRST AND FINAL SINGLE TIER DIVIDEND OF 3 SEN PER ORDINARY SHARE IN RESPECT OF 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.
41, Jalan Medan Ipoh 6
Bandar Baru Medan Ipoh
31400 Ipoh, Perak Darul Ridzuan

Payment date: 21/11/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/11/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

Remarks: This announcement is dated 26 August 2011

P&O - Second interim dividend (0.05)

Company: PACIFIC & ORIENT BHD
Stock Name: P&O
Amount: 0.05
Announcement Date: 26/08/2011
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: Second interim dividend

Entitlement description: Interim Dividend of 5 sen less 25% tax per ordinary share of RM0.50 each

Period of interest payment: to

Financial Year End: 30/09/2011

Share transfer book & register of members will be: 19/09/2011 to 19/09/2011 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, Faber Imperial Court
Jalan Sultan Ismail
50250 Kuala Lumpur
Telephone No: 03-26924271

Payment date: 27/09/2011

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: 0.05

MASTER - Interim Dividend (1%)

Company: MASTER-PACK GROUP BERHAD
Stock Name: MASTER
Amount: 1%
Announcement Date: 26/08/2011
Ex Date: 25/10/2011

Dividend Detail:

EX-date: 25/10/2011

Entitlement date: 28/10/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 1% 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: Bina Management (M) Sdn. Bhd. of Lot 10, The Highway Centre, Jalan 51/205, 46050 Petaling Jaya, Selangor. (Tel No. 03-77843922)

Payment date: 25/11/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/10/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 1

OLDTOWN - Interim Dividend (0.025)

Company: OLDTOWN BERHAD
Stock Name: OLDTOWN
Amount: 0.025
Announcement Date: 26/08/2011
Ex Date: 19/09/2011

Dividend Detail:

EX-date: 19/09/2011

Entitlement date: 21/09/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 2.5 sen per share 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: 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: 18/10/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

BERNAS - Interim Dividend (15%)

Company: PADIBERAS NASIONAL BHD
Stock Name: BERNAS
Amount: 15%
Announcement Date: 26/08/2011
Ex Date: 21/09/2011

Dividend Detail:

EX-date: 21/09/2011

Entitlement date: 23/09/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 15% taxable dividend less 25% taxation

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: Shareworks Sdn Bhd (229948-U)
No. 10-1, Jalan Hartamas 8
Sri Hartamas
50480 Kuala Lumpur

Tel No.: 03-6201 1120

Payment date: 21/10/2011

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 15

KFIMA - Final Dividend (7%)

Company: KUMPULAN FIMA BHD
Stock Name: KFIMA
Amount: 7%
Announcement Date: 26/08/2011
Ex Date: 29/09/2011

Dividend Detail:

EX-date: 29/09/2011

Entitlement date: 03/10/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: 7.0% (less 25% 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

03-78418000

Payment date: 20/10/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/10/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 7

Thursday, August 25, 2011

PMETAL - Interim Dividend (2%)

Company: PRESS METAL BHD
Stock Name: PMETAL
Amount: 2%
Announcement Date: 25/08/2011
Ex Date: 27/09/2011

Dividend Detail:

EX-date: 27/09/2011

Entitlement date: 29/09/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim tax exempt dividend of 2% for 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: 03-22643883

Payment date: 28/10/2011

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 2

PMBTECH - Interim Dividend (1.5%)

Company: PMB TECHNOLOGY BHD
Stock Name: PMBTECH
Amount: 1.5%
Announcement Date: 25/08/2011
Ex Date: 09/09/2011

Dividend Detail:

EX-date: 09/09/2011

Entitlement date: 13/09/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim single tier dividend of 1.5% for 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: 03-22643883

Payment date: 29/09/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/09/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 1.5

BIPORT - Interim Dividend (0.075)

Company: BINTULU PORT HOLDINGS BHD
Stock Name: BIPORT
Amount: 0.075
Announcement Date: 25/08/2011
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 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: 15/09/2011 to 15/09/2011 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.:03-22643883
Fax No.:03-2282 1886
Email:is.enquiry@my.tricorglobal.com

Payment date: 07/10/2011

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: 0.075

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

The total interim single tier dividend for the current financial year is 15.0 sen per share (previous corresponding year : 15.0 sen per share).

HUATLAI - Second interim dividend (0.03)

Company: HUAT LAI RESOURCES BHD
Stock Name: HUATLAI
Amount: 0.03
Announcement Date: 25/08/2011
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: Second interim dividend

Entitlement description: Second interim tax exempt dividend of 3 sen per 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: 15/09/2011 to 15/09/2011 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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Tel No: 03-7841 8000
Fax No: 03-7841 8151/8152

Payment date: 07/10/2011

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: 0.03

GENM - Interim Dividend (0.038)

Company: GENTING MALAYSIA BERHAD
Stock Name: GENM
Amount: 0.038
Announcement Date: 25/08/2011
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: Interim Dividend

Entitlement description: Interim Dividend of 3.8 sen less 25% tax per ordinary share of RM0.10 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: GENTING MANAGEMENT AND CONSULTANCY SERVICES SDN BHD
24th Floor, Wisma Genting,
Jalan Sultan Ismail,
50250 Kuala Lumpur
Tel : 03-21782266

Payment date: 21/10/2011

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: 0.038

GENTING - Interim Dividend (0.035)

Company: GENTING BHD
Stock Name: GENTING
Amount: 0.035
Announcement Date: 25/08/2011
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: Interim Dividend

Entitlement description: Interim Dividend of 3.5 sen less 25% tax per ordinary share of 10 sen 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: GENTING MANAGEMENT AND CONSULTANCY SERVICES SDN BHD
24th Floor, Wisma Genting
Jalan Sultan Ismail
50250 Kuala Lumpur
Tel : 03-2178 2266

Payment date: 27/10/2011

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: 0.035

YTLCMT - Interim Dividend (0.01875)

Company: YTL CEMENT BHD
Stock Name: YTLCMT
Amount: 0.01875
Announcement Date: 25/08/2011
Ex Date: 04/11/2011

Dividend Detail:

EX-date: 04/11/2011

Entitlement date: 09/11/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Fourth interim single tier dividend of 3.75% or 1.875 sen per ordinary share of 50 sen each 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: YTL Corporation Berhad
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Tel. No. 603-2142 6633

Payment date: 24/11/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/11/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01875

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 9 November 2011 to qualify for the above entitlement.

YTL - Interim Dividend (0.02)

Company: YTL CORPORATION BHD
Stock Name: YTL
Amount: 0.02
Announcement Date: 25/08/2011
Ex Date: 04/11/2011

Dividend Detail:

EX-date: 04/11/2011

Entitlement date: 09/11/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim single tier dividend of 20% or 2 sen per ordinary share of 10 sen each 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: YTL Corporation Berhad
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Tel No. 603-2142 6633

Payment date: 24/11/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/11/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

YTLPOWR - Interim Dividend (0.01875)

Company: YTL POWER INTERNATIONAL BHD
Stock Name: YTLPOWR
Amount: 0.01875
Announcement Date: 25/08/2011
Ex Date: 04/11/2011

Dividend Detail:

EX-date: 04/11/2011

Entitlement date: 09/11/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Fourth Interim Tax Exempt Dividend of 3.75% or 1.875 sen per ordinary share of 50 sen each 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: YTL Corporation Berhad
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Tel. No.: (603)-2142 6633

Payment date: 24/11/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/11/2011

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 27 October 2011 to qualify for the above dividend entitlement.

NAIM - First Interim Dividend (0.05)

Company: NAIM HOLDINGS BHD
Stock Name: NAIM
Amount: 0.05
Announcement Date: 25/08/2011
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: First Interim Dividend

Entitlement description: First Single Tier Interim Dividend of 5 Sen

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: 12/10/2011

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: 0.05

MFCB - Interim Dividend (3%)

Company: MEGA FIRST CORPORATION BHD
Stock Name: MFCB
Amount: 3%
Announcement Date: 25/08/2011
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: 3.0% less 25% income tax 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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Telephone No: 03-78418000

Payment date: 07/10/2011

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 21/09/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 3

Remarks: This announcement is dated 25 August 2011.

KIMLUN - First Interim Dividend (0.02)

Company: KIMLUN CORPORATION BERHAD
Stock Name: KIMLUN
Amount: 0.02
Announcement Date: 25/08/2011
Ex Date: 20/09/2011

Dividend Detail:

EX-date: 20/09/2011

Entitlement date: 22/09/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Single-Tier Dividend of 2.0 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: TRICOR INVESTOR SERVICES SDN BHD
(Company No. 118401-V)
Level 17, The Gardens North Tower,
Mid Valley City, Lingkaran Syed Putra,
59200 Kuala Lumpur.
Tel No : 03-2264 3883

Payment date: 21/10/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/09/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

JOBST - Interim Dividend (0.015)

Company: JOBSTREET CORPORATION BHD
Stock Name: JOBST
Amount: 0.015
Announcement Date: 25/08/2011
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: Interim Dividend

Entitlement description: Second 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: 30/09/2011

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

SUPERLN - Final Dividend (0.012)

Company: SUPERLON HOLDINGS BHD
Stock Name: SUPERLN
Amount: 0.012
Announcement Date: 25/08/2011
Ex Date: 18/10/2011

Dividend Detail:

EX-date: 18/10/2011

Entitlement date: 20/10/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single-tier dividend of 1.2 sen per ordinary share

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: Equiniti Services Sdn Bhd
(Formerly known as MIDF Consultancy and Corporate Services Sdn Bhd)
Level 8 Menara MIDF
82 Jalan Raja Chulan
50200 Kuala Lumpur
Tel : 03-21660933
Fax : 03-21660688

Payment date: 11/11/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/10/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.012

Remarks: The Proposed Final Single-Tier Dividend of 1.2 sen or 2.4% per ordinary share is subject to the shareholders' approval at the forthcoming Fifth Annual General Meeting to be held on 23 September 2011

SHANG - Interim Dividend (3%)

Company: SHANGRI-LA HOTELS (M) BHD
Stock Name: SHANG
Amount: 3%
Announcement Date: 25/08/2011
Ex Date: 31/10/2011

Dividend Detail:

EX-date: 31/10/2011

Entitlement date: 02/11/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: 3% per ordinary share less tax at 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: PPB CORPORATE SERVICES SDN BHD
17th Floor, Wisma Jerneh
38 Jalan Sultan Ismail
50250 Kuala Lumpur
Tel: 03-21170888

Payment date: 23/11/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/11/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 3

OFI - First Interim Dividend (0.02)

Company: ORIENTAL FOOD INDUSTRIES HLDG
Stock Name: OFI
Amount: 0.02
Announcement Date: 25/08/2011
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: First Interim Dividend

Entitlement description: Tax exempt dividend of RM0.02 per share amounting to RM1,200,000 on 60,000,000 ordinary shares of RM1.00 each.

Period of interest payment: to

Financial Year End: 31/03/2012

Share transfer book & register of members will be: 14/09/2011 to 14/09/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Sectrars Services Sdn Bhd
No.28-1 Jalan Tun Sambanthan 3,
Brickfields
50470 Kuala Lumpur, Malaysia.

Tel : +603-2274 6133
Fax : +603-2274 1016

Payment date: 30/09/2011

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: 0.02

CARLSBG - Interim Dividend (0.05)

Company: CARLSBERG BREWERY MALAYSIA BHD
Stock Name: CARLSBG
Amount: 0.05
Announcement Date: 25/08/2011
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: Interim Dividend of 5 sen per RM0.50 share, 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: Symphony Share Registrars Sdn Bhd (Company No.378993-D)
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46,
47301, Petaling Jaya
Selangor.
Gen Line: 03-78418000
Gen Fax: 03-78418151/8152

Payment date: 07/10/2011

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 21/09/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

YTLE - Second interim dividend (0.01)

Company: YTL E-SOLUTIONS BHD
Stock Name: YTLE
Amount: 0.01
Announcement Date: 25/08/2011
Ex Date: 04/11/2011

Dividend Detail:

EX-date: 04/11/2011

Entitlement date: 09/11/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim single tier dividend of 10% or 1 sen per ordinary share of 10 sen each 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: YTL Corporation Berhad
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Tel. No. 603-2142 6633

Payment date: 24/11/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/11/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

SWKPLNT - Interim Dividend (0.063)

Company: SARAWAK PLANTATION BHD
Stock Name: SWKPLNT
Amount: 0.063
Announcement Date: 25/08/2011
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: Single Tier Dividend of 6.3 sen per Ordinary Share of RM1.00

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 20/09/2011 to 20/09/2011 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

Payment date: 05/10/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.063

NTPM - Final Dividend (14.5%)

Company: NTPM HOLDINGS BHD
Stock Name: NTPM
Amount: 14.5%
Announcement Date: 25/08/2011
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: Final Dividend

Entitlement description: Single Tier Final Dividend of 14.5%

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: SECURITIES SERVICES (HOLDINGS) SDN BHD
SUITE 18.05, MWE PLAZA
NO. 8, LEBUH FARQUHAR
10200 PENANG

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 (%): 14.5

Remarks: The above proposed single tier final dividend of 14.5% is subject to shareholders' approval at the Fifteenth Annual General Meeting to be held on 23 September 2011.

BOLTON - First and Final Dividend (0.02)

Company: BOLTON BHD
Stock Name: BOLTON
Amount: 0.02
Announcement Date: 25/08/2011
Ex Date: 26/09/2011

Dividend Detail:

EX-date: 26/09/2011

Entitlement date: 28/09/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 2.0 sen per ordinary share less Malaysian Income Tax of 25% in respect of 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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No. 03-7841 8000

Payment date: 12/10/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/09/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Remarks: The payment of the First and Final Dividend of 2.0 sen per ordinary share less Malaysian Income Tax of 25% is subject to the shareholders' approval at the 48th Annual General Meeting of the Company to be held on 21 September 2011.

This announcement is dated 25 August 2011.

MNRB - First and Final Dividend (20%)

Company: MNRB HOLDINGS BHD
Stock Name: MNRB
Amount: 20%
Announcement Date: 25/08/2011
Ex Date: 30/09/2011

Dividend Detail:

EX-date: 30/09/2011

Entitlement date: 04/10/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 20% less 25% income tax 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. (378993-D)
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Telephone no * 03-7841 8000
Facsimile no * 03-7841 8008

Payment date: 19/10/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 04/10/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 20

MARCO - Interim Dividend (15%)

Company: MARCO HOLDINGS BHD
Stock Name: MARCO
Amount: 15%
Announcement Date: 25/08/2011
Ex Date: 22/09/2011

Dividend Detail:

EX-date: 22/09/2011

Entitlement date: 26/09/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single Tier Special Interim Dividend of 15% per ordinary share of RM0.10 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: Bina Management (M) Sdn Bhd
Lot 10, The Highway Centre
Jalan 51/205
46050 Petaling Jaya
Selangor Darul Ehsan
Tel: (03) 7784 3922

Payment date: 20/10/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 26/09/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 15

NPC - Interim Dividend (0.02)

Company: NPC RESOURCES BHD
Stock Name: NPC
Amount: 0.02
Announcement Date: 25/08/2011
Ex Date: 09/09/2011

Dividend Detail:

EX-date: 09/09/2011

Entitlement date: 13/09/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Single Tier Dividend of 2.0 sen per 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: 13/09/2011 to 13/09/2011 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 No.: 03-78418000

Payment date: 28/09/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/09/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

BIMB - Interim Dividend (3.5%)

Company: BIMB HOLDINGS BHD
Stock Name: BIMB
Amount: 3.5%
Announcement Date: 25/08/2011
Ex Date: 14/09/2011

Dividend Detail:

EX-date: 14/09/2011

Entitlement date: 19/09/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: (1) Tax Exempt Interim Dividend of 2.88%
(2) Single Tier Interim Dividend of 0.62%

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 20/09/2011 to 21/09/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Symphony Share Registrar 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

Payment date: 06/10/2011

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 3.5

WASEONG - First Interim Dividend (0.03)

Company: WAH SEONG CORPORATION BHD
Stock Name: WASEONG
Amount: 0.03
Announcement Date: 25/08/2011
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: First Interim Tax Exempt Dividend of 3.0 sen per share of RM0.50 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: AGRITEUM Share Registration Services Sdn Bhd
2nd Floor, Wisma Penang Garden
42 Jalan Sultan Ahmad Shah
10050 Penang
Tel No.: 04-2282321

Payment date: 17/10/2011

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: 0.03

SIME - Final Dividend (0.22)

Company: SIME DARBY BHD
Stock Name: SIME
Amount: 0.22
Announcement Date: 25/08/2011
Ex Date: 29/11/2011

Dividend Detail:

EX-date: 29/11/2011

Entitlement date: 01/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single tier dividend of 22 sen per ordinary share

Period of interest payment: to

Financial Year End: 30/06/2011

Share transfer book & register of members will be: 29/11/2011 to 01/12/2011 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

Payment date: 15/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/12/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 29/11/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.22

MAXIS - Interim Dividend (0.08)

Company: MAXIS BERHAD
Stock Name: MAXIS
Amount: 0.08
Announcement Date: 25/08/2011
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: An Interim Single-tier Tax Exempt Dividend of 8 sen 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: 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: 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: 0.08

HSL - First Interim Dividend (6%)

Company: HOCK SENG LEE BHD
Stock Name: HSL
Amount: 6%
Announcement Date: 25/08/2011
Ex Date: 13/09/2011

Dividend Detail:

EX-date: 13/09/2011

Entitlement date: 15/09/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Dividend of 6% per ordinary share of RM0.20 each less tax at 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
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No: 603 - 2264 3883

Payment date: 07/10/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/09/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 6

Wednesday, August 24, 2011

AJI - Entitlement - Others (0.2)

Company: AJINOMOTO (M) BHD
Stock Name: AJI
Amount: 0.2
Announcement Date: 24/08/2011
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: Others

Entitlement description: First and final dividend of 9 sen per share less 25% tax and 9 sen per share tax exempt as well as a special dividend of 2 sen per share less 25% 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: Securities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium, Jalan Damanlela,
Pusat Bandar Damansara, Damansara Heights,
50490 Kuala Lumpur
Telephone No.: +603 2084 9000

Payment date: 10/10/2011

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: 0.2

Remarks: The payment of the first and final dividend of 9 sen per share less 25% tax and 9 sen per share tax exempt as well as a special dividend of 2 sen per share less 25% tax is subject to shareholders' approval at the forthcoming 50th Annual General Meeting to be held on 19 September 2011.

KSENG - Interim Dividend (4%)

Company: KECK SENG (M) BHD
Stock Name: KSENG
Amount: 4%
Announcement Date: 24/08/2011
Ex Date: 14/10/2011

Dividend Detail:

EX-date: 14/10/2011

Entitlement date: 18/10/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 4% less 25% tax

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 18/10/2011 to 18/10/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

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

Payment date: 16/11/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/10/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 4

Remarks: This Announcement is dated 24 August 2011

MEDIAC - Special Dividend (0.01189)

Company: MEDIA CHINESE INTERNATIONAL LT
Stock Name: MEDIAC
Amount: 0.01189
Announcement Date: 24/08/2011
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: Special Dividend

Entitlement description: Special dividend of US0.400 cents (equivalent to RM0.01189) per ordinary share

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: Principal Registrar and Transfer Office:-
Butterfield Fulcrum Group (Bermuda) Limited
Rosebank Centre
11 Bermudiana Road
Pembroke HM08
Bermuda
Tel No. (852) 2978 5656

Malaysia Branch Registrar and Transfer Office:-
Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Malaysia
Tel No. (603) 2264 3883

Hong Kong Branch Registrar and Transfer Office:-
Tricor Tengis Limited
26th Floor, Tesbury Centre
28 Queen's Road East
Hong Kong
Tel No. (852) 2980 1333

Payment date: 06/10/2011

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: 0.01189

Remarks: Shareholders who wish to request for transmission of their shares from the Malaysia Register to Hong Kong Register and vice versa, are advised to take note that request for transmission will be suspended from 9 September 2011 to 15 September 2011.
Any request for transmission submitted prior to 9 September 2011 which are complete and valid will be registered into the Hong Kong Register or Malaysia Register, which is applicable by the entitlement date as such will be paid in HKD or RM accordingly.

MPHB - Interim Dividend (0.05)

Company: MULTI-PURPOSE HOLDINGS BHD
Stock Name: MPHB
Amount: 0.05
Announcement Date: 24/08/2011
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 Dividend of 5 sen per share less income tax of 25% 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: Metra Management Sdn Bhd
30.02, 30th Floor, Menara Multi-Purpose
Capital Square
No.8, Jalan Munshi Abdullah
50100 Kuala Lumpur
Telephone No. : 603-26983232

Payment date: 31/10/2011

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: 0.05

LMCEMNT - Second interim dividend (0.08)

Company: LAFARGE MALAYAN CEMENT BHD
Stock Name: LMCEMNT
Amount: 0.08
Announcement Date: 24/08/2011
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: Second interim dividend

Entitlement description: Second 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: 15/09/2011 to 15/09/2011 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,
47630 Petaling Jaya,
Selangor Darul Ehsan

Payment date: 12/10/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/09/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 13/09/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.08

DAIMAN - First and Final Dividend (12%)

Company: DAIMAN DEVELOPMENT BHD
Stock Name: DAIMAN
Amount: 12%
Announcement Date: 24/08/2011
Ex Date: 05/12/2011

Dividend Detail:

EX-date: 05/12/2011

Entitlement date: 07/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend 12% less 25% tax

Period of interest payment: to

Financial Year End: 30/06/2011

Share transfer book & register of members will be: 07/12/2011 to 07/12/2011 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: 06/01/2012

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 02/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 12

Remarks: The first and final dividend of 12% less 25% tax is subject to the approval of shareholders at the forthcoming 39th Annual General Meeting.

IOICORP - Interim Dividend (90%)

Company: IOI CORPORATION BHD
Stock Name: IOICORP
Amount: 90%
Announcement Date: 24/08/2011
Ex Date: 23/09/2011

Dividend Detail:

EX-date: 23/09/2011

Entitlement date: 27/09/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Second Interim single tier dividend of 90% or 9 sen per ordinary share of RM0.10 each which is not taxable in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act 1967, be declared 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 Lunmpur
Tel. No.: 03-2264 3883

Payment date: 07/10/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 27/09/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 23/09/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 90

KFC - Interim Dividend (0.03)

Company: KFC HOLDINGS (M) BHD
Stock Name: KFC
Amount: 0.03
Announcement Date: 24/08/2011
Ex Date: 14/09/2011

Dividend Detail:

EX-date: 14/09/2011

Entitlement date: 19/09/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim dividend of 3 sen less tax of 25% per ordinary shares

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,
No 65 Jalan Trus,
80000 Johor Bahru
Johor
07-2267692

Payment date: 07/10/2011

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: 0.03

QSR - Interim Dividend (0.05)

Company: QSR BRANDS BHD
Stock Name: QSR
Amount: 0.05
Announcement Date: 24/08/2011
Ex Date: 14/09/2011

Dividend Detail:

EX-date: 14/09/2011

Entitlement date: 19/09/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single Tier Interim dividend of 5 sen per ordinary shares

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,
No 65 Jalan Trus,
80000 Johor Bahru
Johor
07-2267692

Payment date: 07/10/2011

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: 0.05

HAPSENG - Interim Dividend (0.039)

Company: HAP SENG CONSOLIDATED BHD
Stock Name: HAPSENG
Amount: 0.039
Announcement Date: 24/08/2011
Ex Date: 09/09/2011

Dividend Detail:

EX-date: 09/09/2011

Entitlement date: 13/09/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim dividend of 3.9 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 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: 603-7841 8000, Fax: 603-7841 8008

Payment date: 28/09/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/09/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.039

Remarks: cc: Securities Commission

GENP - Interim Dividend (0.0425)

Company: GENTING PLANTATIONS BERHAD
Stock Name: GENP
Amount: 0.0425
Announcement Date: 24/08/2011
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: Interim Dividend

Entitlement description: Interim Dividend of 4.25 sen less 25% tax per ordinary share of RM0.50 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: GENTING MANAGEMENT AND CONSULTANCY SERVICES SDN BHD
24th Floor Wisma Genting
Jalan Sultan Ismail
50250 Kuala Lumpur
Tel: 03-21782266

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: 0.0425

SLP - First Interim Dividend (0.01)

Company: SLP RESOURCES BHD
Stock Name: SLP
Amount: 0.01
Announcement Date: 24/08/2011
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: Single-Tier First Interim Dividend of 1.0 sen per ordinary 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: 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: 18/10/2011

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: 0.01

IGB - Interim Dividend (10%)

Company: IGB CORPORATION BHD
Stock Name: IGB
Amount: 10%
Announcement Date: 24/08/2011
Ex Date: 13/09/2011

Dividend Detail:

EX-date: 13/09/2011

Entitlement date: 15/09/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 10% less 25% 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: IGB Corporation Berhad (Share Registration Department)
Level 32, The Gardens South Tower
Mid Valley City,Lingkaran Syed Putra
59200 Kuala Lumpur
Tel. No.: 603 - 22898989

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: Percentage

Entitlement in percentage (%): 10

MEDIA - First Interim Dividend (0.03)

Company: MEDIA PRIMA BHD
Stock Name: MEDIA
Amount: 0.03
Announcement Date: 24/08/2011
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: First Interim Dividend

Entitlement description: SINGLE-TIER FIRST INTERIM DIVIDEND OF 3.0 SEN PER ORDINARY SHARE FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2011

Period of interest payment: to

Financial Year End: 31/12/2011

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

Registrar's name ,address, telephone no: SYMPHONY SHARE REGISTRARS SDN BHD,
LEVEL 6, SYMPHONY HOUSE, BLOCK D1,
PUSAT DAGANGAN DANA 1, JALAN PJU 1A/46,
47301 PETALING JAYA
SELANGOR

TEL=03-78418000

Payment date: 14/10/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/09/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 13/09/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

LAYHONG - Final Dividend (5%)

Company: LAY HONG BHD
Stock Name: LAYHONG
Amount: 5%
Announcement Date: 24/08/2011
Ex Date: 14/10/2011

Dividend Detail:

EX-date: 14/10/2011

Entitlement date: 18/10/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 5.0% less tax at 25%

Period of interest payment: to

Financial Year End: 31/03/2011

Share transfer book & register of members will be: 18/10/2011 to 18/10/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Securities Services (Holdings) Sdn Bhd
Level 7, Menara Milenium, Jalan Damanlela,
Pusat Bandar Damansara, Damansara Heights,
50490 Kuala Lumpur
Tel No: 03-20849000

Payment date: 03/11/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/10/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

TM - Interim Dividend (0.098)

Company: TELEKOM MALAYSIA BHD
Stock Name: TM
Amount: 0.098
Announcement Date: 24/08/2011
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: Interim Single Tier Dividend of 9.8 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. No.: 603-22643883; Fax No. 603-22821886

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 08/09/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.098

Tuesday, August 23, 2011

ARREIT - Income Distribution (0.018071)

Company: AMANAHRAYA REITS
Stock Name: ARREIT
Amount: 0.018071
Announcement Date: 23/08/2011
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: Income Distribution

Entitlement description: Second Interim Income Distribution of 1.8071 sen per ARREIT unit (taxable of 1.7694 sen per unit and tax-exempt of 0.0377 sen per unit) for the financial period ended 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
Tel No.: 03 7841 8000

Payment date: 07/10/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.018071

HSPLANT - Interim Dividend (0.1)

Company: HAP SENG PLANTATIONS HOLDINGS
Stock Name: HSPLANT
Amount: 0.1
Announcement Date: 23/08/2011
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: Interim Dividend

Entitlement description: Interim dividend of 10.0 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 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: 603-22643883, Fax: 603-22821886

Payment date: 27/09/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

Remarks: cc: Securities Commission

EKSONS - Final Dividend (0.025)

Company: EKSONS CORPORATION BHD
Stock Name: EKSONS
Amount: 0.025
Announcement Date: 23/08/2011
Ex Date: 06/10/2011

Dividend Detail:

EX-date: 06/10/2011

Entitlement date: 10/10/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 2.5 sen per share under the single-tier system 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: Metra Management Sdn. Bhd.
30.02, 30th Floor, Menara Multi-Purpose
Capital Square
8, Jalan Munshi Abdullah
50100 Kuala Lumpur
Tel: 03 - 2698 3232

Payment date: 04/11/2011

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: 0.025

Remarks: The proposed final dividend is subject to the approval of the shareholders of the Company at the 21st Annual General Meeting of the Company to be held on 15 September 2011

DAYANG - First Interim Dividend (0.05)

Company: DAYANG ENTERPRISE HOLDINGS BHD
Stock Name: DAYANG
Amount: 0.05
Announcement Date: 23/08/2011
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: First Interim Dividend

Entitlement description: Interim Single-Tier Dividend of 5 sen 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: 14/10/2011

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: 0.05

MHB - Final Dividend (0.05)

Company: MALAYSIA MARINE AND HEAVY ENG
Stock Name: MHB
Amount: 0.05
Announcement Date: 23/08/2011
Ex Date: 26/09/2011

Dividend Detail:

EX-date: 26/09/2011

Entitlement date: 28/09/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A final single tier dividend of 5 sen per share

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.
Telephone No:03-78418000

Payment date: 19/10/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/09/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

COASTAL - Interim Dividend (21%)

Company: COASTAL CONTRACTS BHD
Stock Name: COASTAL
Amount: 21%
Announcement Date: 23/08/2011
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: 21% tax exempt dividend equivalent to 4.2 sen per ordinary share in respect of the financial year ending 31 December 2011

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 12/09/2011 to 12/09/2011 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

Payment date: 26/09/2011

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 (%): 21