Friday, November 18, 2011

MEGB - First Interim Dividend (0.0418)

Company: MASTERSKILL EDUCATION GROUP
Stock Name: MEGB
Amount: 0.0418
Announcement Date: 18/11/2011
Ex Date: 01/12/2011

Dividend Detail:

EX-date: 01/12/2011

Entitlement date: 05/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Single Tier Dividend of 4.18 sen per ordinary share of RM0.20 totaling RM17.13 million for first half 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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Malaysia
Tel: 603-7841 8000

Payment date: 20/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0418

AFFIN - Interim Dividend (0.12)

Company: AFFIN HOLDINGS BHD
Stock Name: AFFIN
Amount: 0.12
Announcement Date: 18/11/2011
Ex Date: 06/12/2011

Dividend Detail:

EX-date: 06/12/2011

Entitlement date: 08/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: INTERIM DIVIDEND OF 12.0 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: Boustead Management Services Sdn Bhd
13th Floor, Menara Boustead
69 Jalan Raja Chulan
50200 Kuala Lumpur
Tel : 03-2141 9044

Payment date: 30/12/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.12

MEDIA - Second interim dividend (0.03)

Company: MEDIA PRIMA BHD
Stock Name: MEDIA
Amount: 0.03
Announcement Date: 18/11/2011
Ex Date: 08/12/2011

Dividend Detail:

EX-date: 08/12/2011

Entitlement date: 12/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: SINGLE-TIER SECOND 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: 16/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/12/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

MEDIA - Special Dividend (0.05)

Company: MEDIA PRIMA BHD
Stock Name: MEDIA
Amount: 0.05
Announcement Date: 18/11/2011
Ex Date: 08/12/2011

Dividend Detail:

EX-date: 08/12/2011

Entitlement date: 12/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: SINGLE-TIER SPECIAL DIVIDEND OF 5.0 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: 16/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/12/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

KLCCP - Interim Dividend (0.05)

Company: KLCC PROPERTY HOLDINGS BHD
Stock Name: KLCCP
Amount: 0.05
Announcement Date: 18/11/2011
Ex Date: 02/12/2011

Dividend Detail:

EX-date: 02/12/2011

Entitlement date: 06/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: An interim dividend of 5.0 sen per share, tax exempt under single tier system

Period of interest payment: to

Financial Year End: 31/12/2011

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

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

Payment date: 20/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 06/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

AXREIT - Income Distribution (0.028)

Company: AXIS REITS
Stock Name: AXREIT
Amount: 0.028
Announcement Date: 18/11/2011
Ex Date: 01/12/2011

Dividend Detail:

EX-date: 01/12/2011

Entitlement date: 05/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Fourth Interim Income Distribution of 2.80 sen per unit (of which 2.75 sen per unit is taxable and 0.05 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 October 2011 to 25 November 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: 22/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.028

OPENSYS - Second interim dividend (5%)

Company: OPENSYS (M) BHD
Stock Name: OPENSYS
Amount: 5%
Announcement Date: 18/11/2011
Ex Date: 07/12/2011

Dividend Detail:

EX-date: 07/12/2011

Entitlement date: 09/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim tax exempt dividend of 5% 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: 09/12/2011 to 09/12/2011 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.
Tel No. 03-26924271

Payment date: 20/12/2011

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

JOBST - Interim Dividend (0.0175)

Company: JOBSTREET CORPORATION BHD
Stock Name: JOBST
Amount: 0.0175
Announcement Date: 18/11/2011
Ex Date: 02/12/2011

Dividend Detail:

EX-date: 02/12/2011

Entitlement date: 06/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Third Interim Single Tier Dividend of 1.75 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: 22/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 06/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0175

Thursday, November 17, 2011

PICORP - First Interim Dividend (0.0050659)

Company: PROGRESSIVE IMPACT CORPORATION
Stock Name: PICORP
Amount: 0.0050659
Announcement Date: 17/11/2011
Ex Date: 01/12/2011

Dividend Detail:

EX-date: 01/12/2011

Entitlement date: 05/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Dividend in respect of the Financial Year Ending 31 December 2011 of 0.50659 sen
per share less income tax of 25%

Period of interest payment: to

Financial Year End: 31/12/2011

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

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

Payment date: 16/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0050659

YTLCMT - Interim Dividend (0.0375)

Company: YTL CEMENT BHD
Stock Name: YTLCMT
Amount: 0.0375
Announcement Date: 17/11/2011
Ex Date: 23/12/2011

Dividend Detail:

EX-date: 23/12/2011

Entitlement date: 28/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim single tier dividend of 7.5% or 3.75 sen per ordinary share of 50 sen each in respect of the financial year ending 30 June 2012.

Period of interest payment: to

Financial Year End: 30/06/2012

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: YTL Corporation Berhad
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Tel No. 603-2142 6633

Payment date: 13/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0375

Remarks: Holders of Irredeemable Convertible Unsecured Loan Stocks 2005/2015 are reminded to lodge with the Company's Registrar, YTL Corporation Berhad of 11th Floor, Yeoh Tiong Lay Plaza, 55 Jalan Bukit Bintang, 55100 Kuala Lumpur, their notices of conversion for new shares by 5.00 p.m. on 28 December 2011 to qualify for the above dividend entitlement.

YTLPOWR - Interim Dividend (0.01875)

Company: YTL POWER INTERNATIONAL BHD
Stock Name: YTLPOWR
Amount: 0.01875
Announcement Date: 17/11/2011
Ex Date: 23/12/2011

Dividend Detail:

EX-date: 23/12/2011

Entitlement date: 28/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Tax Exempt Dividend of 3.75% or 1.875 sen per ordinary share of 50 sen each in respect of the financial year ending 30 June 2012

Period of interest payment: to

Financial Year End: 30/06/2012

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: YTL Corporation Berhad
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Tel. No.: (603)-2142 6633

Payment date: 13/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/12/2011

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 15 December 2011 to qualify for the above dividend entitlement.

KOSSAN - Interim Dividend (0.03)

Company: KOSSAN RUBBER INDUSTRIES BHD
Stock Name: KOSSAN
Amount: 0.03
Announcement Date: 17/11/2011
Ex Date: 30/11/2011

Dividend Detail:

EX-date: 30/11/2011

Entitlement date: 02/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Tax exempt interim dividend of 3.0 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: to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: SYMPHONY SHARES REGISTRATION SDN BHD
LEVEL 6, SYMPHONY HOUSE
BLOCK D13, PUSAT DAGANGAN DANA 1
JALAN PJU 1A/46
47301 PETALING JAYA

Payment date: 20/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/11/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

MTOUCHE - Interim Dividend (0.02)

Company: MTOUCHE TECHNOLOGY BHD
Stock Name: MTOUCHE
Amount: 0.02
Announcement Date: 17/11/2011
Ex Date: 01/12/2011

Dividend Detail:

EX-date: 01/12/2011

Entitlement date: 05/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Tax Exempt Interim Dividend of 2 sen

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 05/12/2011 to 05/12/2011 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: 19/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Remarks: Pursuant to the Share Premium Reduction exercise completed on 12 October 2011, the Company has sufficient profits to pay out the tax exempt interim dividends above.

IREKA - First and Final Dividend (5%)

Company: IREKA CORPORATION BHD
Stock Name: IREKA
Amount: 5%
Announcement Date: 17/11/2011
Ex Date: 01/12/2011

Dividend Detail:

EX-date: 01/12/2011

Entitlement date: 05/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final single-tier dividend of 5% (5 sen net per ordinary share) for the financial year ended 31 March 2011

Period of interest payment: to

Financial Year End: 31/03/2011

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

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

Payment date: 15/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

Wednesday, November 16, 2011

MBL - Interim Dividend (0.025)

Company: MUAR BAN LEE GROUP BERHAD
Stock Name: MBL
Amount: 0.025
Announcement Date: 16/11/2011
Ex Date: 30/11/2011

Dividend Detail:

EX-date: 30/11/2011

Entitlement date: 02/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single-tier tax exempt interim dividend of 2.5 cents 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: to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Plantation Agencies Sdn Berhad
3rd Floor,
Standard Chartered Bank Chambers,
Lebuh Pantai,
10300 Pulau Pinang.
Tel No. 04-262 5333

Payment date: 16/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

AMWAY - Interim Dividend (0.39)

Company: AMWAY (M) HOLDINGS BHD
Stock Name: AMWAY
Amount: 0.39
Announcement Date: 16/11/2011
Ex Date: 30/11/2011

Dividend Detail:

EX-date: 30/11/2011

Entitlement date: 02/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: A third interim single tier dividend of 9.0 sen net per share and special interim single tier dividend of 30.0 sen net per share for the financial year ending 31 December 2011

Period of interest payment: to

Financial Year End: 31/12/2011

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

Registrar's name ,address, telephone no: Boardroom Corporate Services (KL) Sdn Bhd (Company No. 3775-X)
Lot 6.05, Level 6, KPMG Tower
8 First Avenue, Bandar Utama
47800 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-7720 1188
Fax: 03-7720 1111

Payment date: 21/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.39

BONIA - Final Dividend (5%)

Company: BONIA CORPORATION BHD
Stock Name: BONIA
Amount: 5%
Announcement Date: 16/11/2011
Ex Date: 15/12/2011

Dividend Detail:

EX-date: 15/12/2011

Entitlement date: 19/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A Final Dividend of 5% less 25% Income Tax for 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: 19/12/2011 to 19/12/2011 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: +6 03-77843922

Payment date: 29/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 19/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

PRESBHD - Interim Dividend (Amended Announcement) (0.04)

Company: PRESTARIANG BERHAD
Stock Name: PRESBHD
Amount: 0.04
Announcement Date: 16/11/2011
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: Interim Dividend

Entitlement description: Interim Single-tier Dividend of 4 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: Symphony Share Registrars Sdn. Bhd.
Level 6, Symphony House,
Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya,
Selangor Darul Ehsan
Telephone No.: 03-78490777

Payment date: 19/12/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04

Remarks: This announcement will supersede the previous announcement made on 15 November 2011. The Share Registrar's name, address and telephone no. have been amended accordingly.

AMMB - Interim Dividend (6.6%)

Company: AMMB HOLDINGS BHD
Stock Name: AMMB
Amount: 6.6%
Announcement Date: 16/11/2011
Ex Date: 30/11/2011

Dividend Detail:

EX-date: 30/11/2011

Entitlement date: 02/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single tier dividend of 6.6%

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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Tel No. 03-7841 8000
Fax No. 03-7841 8008

Payment date: 15/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 6.6

Tuesday, November 15, 2011

MAYBANK - Final Dividend (0.32)

Company: MALAYAN BANKING BHD
Stock Name: MAYBANK
Amount: 0.32
Announcement Date: 15/11/2011
Ex Date: 25/11/2011

Dividend Detail:

EX-date: 25/11/2011

Entitlement date: 30/11/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final cash dividend in respect of the financial year ended 30 June 2011 of RM0.32 per ordinary share of RM1.00 each in Maybank less 25% taxation

Period of interest payment: to

Financial Year End: 30/06/2011

Share transfer book & register of members will be: 01/12/2011 to 01/12/2011 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Tricor Investors 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: 28/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/11/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 25/11/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.32

Remarks: On 22 August 2011, the Board of Directors of Malayan Banking Berhad ("Maybank") ("Board") announced in the quarterly report on consolidated results for the financial period ended 30 June 2011 and proposed a final cash dividend in respect of the financial year ended 30 June 2011 of RM0.32 per ordinary share of RM1.00 each in Maybank ("Maybank Share") less 25% taxation ("Final Cash Dividend"). The Board has determined that the Dividend Reinvestment Plan ("DRP") will apply to the Final Cash Dividend in which an electable portion of RM0.28 (RM0.21 net of taxation) per Maybank Share held can be elected to be reinvested in new Maybank Shares and the remaining portion of RM0.04 (RM0.03 net of taxation) per Maybank Share will be paid in cash.

On behalf of the Board, Maybank Investment Bank Berhad wishes to announce that the issue price of new Maybank Shares to be issued pursuant to the DRP applicable to the Final Cash Dividend has been fixed today at RM7.30 per new Maybank Share.

This announcement is dated 15 November 2011.

DLADY - Interim Dividend (0.5)

Company: DUTCH LADY MILK INDUSTRIES BHD
Stock Name: DLADY
Amount: 0.5
Announcement Date: 15/11/2011
Ex Date: 09/12/2011

Dividend Detail:

EX-date: 09/12/2011

Entitlement date: 13/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of gross 10.0 sen per share, less income tax, and a special interim dividend of 40.0 sen per share, less income 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: 13/12/2011 to 13/12/2011 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
Selangor Darul Ehsan

Payment date: 28/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.5

SSTEEL - Interim Dividend (5%)

Company: SOUTHERN STEEL BHD
Stock Name: SSTEEL
Amount: 5%
Announcement Date: 15/11/2011
Ex Date: 30/11/2011

Dividend Detail:

EX-date: 30/11/2011

Entitlement date: 02/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim dividend of 5% tax exempt

Period of interest payment: to

Financial Year End: 30/06/2012

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, 2nd Floor, Wisma Penang Garden, 42 Jalan Sultan Ahmad Shah, 10050 Penang

Tel: 04 228 2321
Fax: 04 227 2391

Payment date: 15/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

PRESBHD - Interim Dividend (0.04)

Company: PRESTARIANG BERHAD
Stock Name: PRESBHD
Amount: 0.04
Announcement Date: 15/11/2011
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: Interim Dividend

Entitlement description: Interim Single-tier Dividend of 4 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.
Level 7, Menara Milenium
Jalan Damanlela, Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Telephone No.: 03-20849000

Payment date: 19/12/2011

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04

TOPGLOV - Final Dividend (12%)

Company: TOP GLOVE CORPORATION BHD
Stock Name: TOPGLOV
Amount: 12%
Announcement Date: 15/11/2011
Ex Date: 09/01/2012

Dividend Detail:

EX-date: 09/01/2012

Entitlement date: 11/01/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Single Tier Final Dividend of 12% (net 6 sen per share)

Period of interest payment: to

Financial Year End: 31/08/2011

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

Registrar's name ,address, telephone no: Securities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium,
Jalan Damanlela,
Pusat Bandar Damansara,
Damansara Heights,
50490 Kuala Lumpur,
Wilayah Persekutuan
Tel No.: 03-2084 9000

Payment date: 19/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/01/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 12

Remarks: The aforesaid dividend is subject to the Shareholders' approval at the forthcoming Thirteenth Annual General Meeting scheduled to be held on 10 January 2012.

Monday, November 14, 2011

GDEX - First and Final Dividend (12.5%)

Company: GD EXPRESS CARRIER BHD
Stock Name: GDEX
Amount: 12.5%
Announcement Date: 14/11/2011
Ex Date: 20/12/2011

Dividend Detail:

EX-date: 20/12/2011

Entitlement date: 22/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Single Tier Dividend of 12.5% or 1.25 sen per share

Period of interest payment: to

Financial Year End: 30/06/2011

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

Registrar's name ,address, telephone no: 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 22643883

Payment date: 05/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 12.5

JFTECH - Final Dividend (0.01)

Company: JF TECHNOLOGY BHD
Stock Name: JFTECH
Amount: 0.01
Announcement Date: 14/11/2011
Ex Date: 09/12/2011

Dividend Detail:

EX-date: 09/12/2011

Entitlement date: 13/12/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Tax Exempt Dividend of 1 sen per ordinary share

Period of interest payment: to

Financial Year End: 30/06/2011

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

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

Payment date: 21/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/12/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

Remarks: The final tax exempt dividend is subject to shareholders' approval at the forthcoming Annual General Meeting scheduled to be held on 9 December 2011

SUBUR - First and Final Dividend (5%)

Company: SUBUR TIASA HOLDINGS BHD
Stock Name: SUBUR
Amount: 5%
Announcement Date: 14/11/2011
Ex Date: 13/02/2012

Dividend Detail:

EX-date: 13/02/2012

Entitlement date: 15/02/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 5% per share less income tax

Period of interest payment: to

Financial Year End: 31/07/2011

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: 13/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/02/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

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