Friday, February 24, 2012

CARLSBG - Final Dividend (Amended Announcement) (0.675)

Company: CARLSBERG BREWERY MALAYSIA BHD
Stock Name: CARLSBG
Amount: 0.675
Announcement Date: 24/02/2012
Ex Date: 02/05/2012

Dividend Detail:

EX-date: 02/05/2012

Entitlement date: 04/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: i) Final and Special dividend of 65.5 sen per RM0.50 share less Malaysian Income Tax; and
ii) Special tax exempt dividend of 2 sen per RM0.50 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 (118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur.
Tel: 03-22648888
Fax: 03-22822733

Payment date: 18/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 04/05/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 02/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.675

Remarks: The abovementioned Final and Special dividend and Special tax exempt dividend are subject to the approval of the shareholders at the 42nd Annual General Meeting of the Company scheduled to be convened on 26 April 2012.

This amended announcement is made in relation to the typo errors on the Entitlements description where the word "share" in item (i) is repeated and the word "divided" at item (ii) should read as "dividend".

DRBHCOM - Interim Dividend (0.02)

Company: DRB-HICOM BHD
Stock Name: DRBHCOM
Amount: 0.02
Announcement Date: 24/02/2012
Ex Date: 12/03/2012

Dividend Detail:

EX-date: 12/03/2012

Entitlement date: 14/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim gross dividend of 2.0 sen per share less taxation of 25%

Period of interest payment: to

Financial Year End: 31/03/2012

Share transfer book & register of members will be: 14/03/2012 to 14/03/2012 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 :03-78418000

Payment date: 30/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/03/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 12/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

MPHB - Interim Dividend (0.05)

Company: MULTI-PURPOSE HOLDINGS BHD
Stock Name: MPHB
Amount: 0.05
Announcement Date: 24/02/2012
Ex Date: 13/03/2012

Dividend Detail:

EX-date: 13/03/2012

Entitlement date: 15/03/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 5 sen gross per share, less income tax of 25%, in respect of the financial year ending 31 December 2012.

Period of interest payment: to

Financial Year End: 31/12/2012

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: 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: 30/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

GUANCHG - First Interim Dividend (0.02)

Company: GUAN CHONG BHD
Stock Name: GUANCHG
Amount: 0.02
Announcement Date: 24/02/2012
Ex Date: 12/03/2012

Dividend Detail:

EX-date: 12/03/2012

Entitlement date: 14/03/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First interim tax-exempt single-tier dividend of 2 sen per ordinary share in respect of financial year ending 31 December 2012

Period of interest payment: to

Financial Year End: 31/12/2012

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

Payment date: 22/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

PETDAG - Interim Dividend (0.15)

Company: PETRONAS DAGANGAN BHD
Stock Name: PETDAG
Amount: 0.15
Announcement Date: 24/02/2012
Ex Date: 08/03/2012

Dividend Detail:

EX-date: 08/03/2012

Entitlement date: 12/03/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: The Board has declared an interim dividend of 15 sen per share less tax at 25% for the nine months ended 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
Tel : 03-7841 8000

Payment date: 27/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15

FPI - First Interim Dividend (0.04)

Company: FORMOSA PROSONIC INDUSTRIES
Stock Name: FPI
Amount: 0.04
Announcement Date: 24/02/2012
Ex Date: 14/03/2012

Dividend Detail:

EX-date: 14/03/2012

Entitlement date: 16/03/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First interim single tier tax exempt dividend of 4.0 sen per ordinary share of RM0.50 each in respect of the financial year ended 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 INVESTORS SERVICES SDN BHD
LEVEL 17, THE GARDENS NORTH TOWER,
MID VALLEY CITY, LINGKARAN SYED PUTRA,
59200 KUALA LUMPUR, MALAYSIA.
TEL NO: 03 22643883

Payment date: 28/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04

ACOSTEC - First Interim Dividend (0.05)

Company: ACOUSTECH BHD
Stock Name: ACOSTEC
Amount: 0.05
Announcement Date: 24/02/2012
Ex Date: 14/03/2012

Dividend Detail:

EX-date: 14/03/2012

Entitlement date: 16/03/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First interim single tier tax exempt dividend of 5.0 sen per ordinary share of RM0.50 each in respect of the financial year ended 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 INVESTORS SERVICES SDN BHD
LEVEL 17, THE GARDENS NORTH TOWER,
MID VALLEY CITY, LINGKARAN SYED PUTRA,
59200 KUALA LUMPUR, MALAYSIA.
TEL NO: 03 22643883

Payment date: 28/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

CARLSBG - Final Dividend (0.675)

Company: CARLSBERG BREWERY MALAYSIA BHD
Stock Name: CARLSBG
Amount: 0.675
Announcement Date: 24/02/2012
Ex Date: 02/05/2012

Dividend Detail:

EX-date: 02/05/2012

Entitlement date: 04/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: i) Final and Special dividend of 65.5 sen per RM0.50 share share less Malaysian Income Tax; and
ii) Special tax exempt divided of 2 sen per RM0.50 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 (118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur.
Tel: 03-22648888
Fax: 03-22822733

Payment date: 18/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 04/05/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 02/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.675

Remarks: The abovementioned Final and Special dividend and Special tax exempt dividend are subject to the approval of the shareholders at the 42nd Annual General Meeting of the Company scheduled to be convened on 26 April 2012.

DLADY - Interim Dividend (1.3)

Company: DUTCH LADY MILK INDUSTRIES BHD
Stock Name: DLADY
Amount: 1.3
Announcement Date: 24/02/2012
Ex Date: 26/04/2012

Dividend Detail:

EX-date: 26/04/2012

Entitlement date: 30/04/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single Tier Interim Dividend of 50.0 sen per ordinary share of RM1.00 each and Special Interim Dividend of 80.0 sen per ordinary share of RM1.00 each for the financial year ending 31 December 2012.

Period of interest payment: to

Financial Year End: 31/12/2012

Share transfer book & register of members will be: 30/04/2012 to 30/04/2012 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: 21/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/04/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 1.3

MWE - Second interim dividend (5%)

Company: MWE HOLDINGS BHD
Stock Name: MWE
Amount: 5%
Announcement Date: 24/02/2012
Ex Date: 13/03/2012

Dividend Detail:

EX-date: 13/03/2012

Entitlement date: 15/03/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: 5% Single Tier

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
TEL : 03-2698 3232

Payment date: 30/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/03/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

MAXIS - Interim Dividend (0.08)

Company: MAXIS BERHAD
Stock Name: MAXIS
Amount: 0.08
Announcement Date: 24/02/2012
Ex Date: 13/03/2012

Dividend Detail:

EX-date: 13/03/2012

Entitlement date: 15/03/2012

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: 30/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.08

UNICO - Interim Dividend (0.02)

Company: UNICO-DESA PLANTATIONS BHD
Stock Name: UNICO
Amount: 0.02
Announcement Date: 24/02/2012
Ex Date: 03/04/2012

Dividend Detail:

EX-date: 03/04/2012

Entitlement date: 05/04/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single Tier Interim Dividend of 2.0 sen per RM0.25 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, Malaysia.
Tel no.: 603-2264 3883

Payment date: 18/04/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/04/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Thursday, February 23, 2012

METROD - Final Dividend (0.06)

Company: METROD HOLDINGS BERHAD
Stock Name: METROD
Amount: 0.06
Announcement Date: 23/02/2012
Ex Date: 27/06/2012

Dividend Detail:

EX-date: 27/06/2012

Entitlement date: 29/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Single Tier Dividend of 6 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: 03-2264 3883

Payment date: 17/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.06

Remarks: Please be informed that the above proposed final dividend is subject to shareholders' approval at the forthcoming Annual General Meeting to be held on 24 May 2012.

YTLPOWR - Second interim dividend (0.009375)

Company: YTL POWER INTERNATIONAL BHD
Stock Name: YTLPOWR
Amount: 0.009375
Announcement Date: 23/02/2012
Ex Date: 13/03/2012

Dividend Detail:

EX-date: 13/03/2012

Entitlement date: 15/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second Interim Tax Exempt Dividend of 1.875% or 0.9375 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: 30/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.009375

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 5 March 2012 to qualify for the above dividend entitlement.

FBMKLCI-EA - Income Distribution (0.018)

Company: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Amount: 0.018
Announcement Date: 23/02/2012
Ex Date: 09/03/2012

Dividend Detail:

EX-date: 09/03/2012

Entitlement date: 13/03/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Final Income Distribution on 1.80 sen per unit

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 13/03/2012 to 13/03/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Tel: 03-20361771

Payment date: 06/04/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.018

BHIC - First Interim Dividend (6%)

Company: BOUSTEAD HEAVY INDUSTRIES CORP
Stock Name: BHIC
Amount: 6%
Announcement Date: 23/02/2012
Ex Date: 07/03/2012

Dividend Detail:

EX-date: 07/03/2012

Entitlement date: 09/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: Single tier first interim dividend of 6% per ordinary share

Period of interest payment: to

Financial Year End: 31/12/2012

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 No: 03-2264 3883

Payment date: 26/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/03/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 6

AHEALTH - Final Dividend (0.1)

Company: APEX HEALTHCARE BHD
Stock Name: AHEALTH
Amount: 0.1
Announcement Date: 23/02/2012
Ex Date: 30/05/2012

Dividend Detail:

EX-date: 30/05/2012

Entitlement date: 01/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 5.0 sen gross per share less tax and a special tax-exempt dividend of 5.0 sen per share for the financial year ended 31 December 2011

Period of interest payment: to

Financial Year End: 31/12/2011

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

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

Payment date: 22/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

Remarks: The final dividend of 5.0 sen gross per share less tax and the special tax exempt dividend 5.0 sen per share for the financial year ended 31 December 2011 are subject to shareholders' approval at the forthcoming Thirteenth Annual General Meeting of the Company.

OFI - Interim Dividend (0.02)

Company: ORIENTAL FOOD INDUSTRIES HLDG
Stock Name: OFI
Amount: 0.02
Announcement Date: 23/02/2012
Ex Date: 07/03/2012

Dividend Detail:

EX-date: 07/03/2012

Entitlement date: 09/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Payment of third tax exempt interim dividend of RM 0.02 per share amounting to RM1,200,000 on 60,000,000 ordinary shares of RM 1.00 each.

Period of interest payment: to

Financial Year End: 31/03/2012

Share transfer book & register of members will be: 09/03/2012 to 09/03/2012 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.

Payment date: 30/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

NESTLE - Final Dividend (1.25)

Company: NESTLE (M) BHD
Stock Name: NESTLE
Amount: 1.25
Announcement Date: 23/02/2012
Ex Date: 14/05/2012

Dividend Detail:

EX-date: 14/05/2012

Entitlement date: 16/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A final dividend of 125 sen per share, tax exempt under single tier system, amounting to RM293,125,000.00 in respect of the financial year ended 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 : 603-2264 3883
Fax No : 603-2282 1886

Payment date: 30/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 1.25

GAB - Interim Dividend (0.1)

Company: GUINNESS ANCHOR BHD
Stock Name: GAB
Amount: 0.1
Announcement Date: 23/02/2012
Ex Date: 28/03/2012

Dividend Detail:

EX-date: 28/03/2012

Entitlement date: 30/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single tier Interim Dividend of 10 sen per 50 sen stock unit in respect of the financial year ending 30 June 2012.

Period of interest payment: to

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: 26/04/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/03/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 27/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

Remarks: The Interim Dividend was declared by the Company on 23 February 2011 via its Financial Report for the period ended 31 December 2011.

This announcement is dated 23 February 2012.

IOICORP - Interim Dividend (70%)

Company: IOI CORPORATION BHD
Stock Name: IOICORP
Amount: 70%
Announcement Date: 23/02/2012
Ex Date: 14/03/2012

Dividend Detail:

EX-date: 14/03/2012

Entitlement date: 16/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: First Interim single tier dividend of 70% or 7 sen per ordinary share of RM0.10 each

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

Payment date: 29/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/03/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 14/03/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 70

MYETFDJ - Income Distribution (0.018)

Company: MyETF DJISLAMICMKTMSIATITANS25
Stock Name: MYETFDJ
Amount: 0.018
Announcement Date: 23/02/2012
Ex Date: 09/03/2012

Dividend Detail:

EX-date: 09/03/2012

Entitlement date: 13/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Final Tax Exempt Distribution of 1.80 sen per unit

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 13/03/2012 to 13/03/2012 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.:603-7841 8000
Fax No.:603-7841 8151 / 603-7841 8152

Payment date: 10/04/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/03/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 13/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.018

Wednesday, February 22, 2012

LMCEMNT - Interim Dividend (0.1)

Company: LAFARGE MALAYAN CEMENT BHD
Stock Name: LMCEMNT
Amount: 0.1
Announcement Date: 22/02/2012
Ex Date: 13/03/2012

Dividend Detail:

EX-date: 13/03/2012

Entitlement date: 15/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Fourth interim single-tier dividend of 10.0 sen per ordinary share of RM1.00 each in respect of the financial year ended 31 December 2011.

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 15/03/2012 to 15/03/2012 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: 12/04/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/03/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 13/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

DELEUM - Interim Dividend (0.09)

Company: DELEUM BHD
Stock Name: DELEUM
Amount: 0.09
Announcement Date: 22/02/2012
Ex Date: 09/03/2012

Dividend Detail:

EX-date: 09/03/2012

Entitlement date: 13/03/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Second Interim single tier dividend of 9 sen per ordinary share of RM1.00 each

Period of interest payment: to

Financial Year End: 31/12/2011

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

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

Payment date: 23/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.09

WASEONG - Second interim dividend (0.03)

Company: WAH SEONG CORPORATION BHD
Stock Name: WASEONG
Amount: 0.03
Announcement Date: 22/02/2012
Ex Date: 07/03/2012

Dividend Detail:

EX-date: 07/03/2012

Entitlement date: 09/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second 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 (578473-T)
2nd Floor, Wisma Penang Garden
42 Jalan Sultan Ahmad Shah
10050 Penang
Tel No.: 04-2282 321

Payment date: 02/04/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

IGB - Interim Dividend (5%)

Company: IGB CORPORATION BHD
Stock Name: IGB
Amount: 5%
Announcement Date: 22/02/2012
Ex Date: 06/03/2012

Dividend Detail:

EX-date: 06/03/2012

Entitlement date: 08/03/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 5% less 25% tax for the financial year ended 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: 06/04/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/03/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

LTKM - Interim Dividend (5%)

Company: LTKM BHD
Stock Name: LTKM
Amount: 5%
Announcement Date: 22/02/2012
Ex Date: 13/03/2012

Dividend Detail:

EX-date: 13/03/2012

Entitlement date: 15/03/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single Tier Interim Dividend of 5%

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 No: +603-2264 3883

Payment date: 03/04/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/03/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

JOBST - Interim Dividend (0.0175)

Company: JOBSTREET CORPORATION BHD
Stock Name: JOBST
Amount: 0.0175
Announcement Date: 22/02/2012
Ex Date: 12/03/2012

Dividend Detail:

EX-date: 12/03/2012

Entitlement date: 14/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Fourth Interim Single Tier Dividend of 1.75 sen per ordinary share of RM0.20 each in respect of the financial year ended 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
Lot 6.05, Level 6, KPMG Tower,
8 First Avenue, Bandar Utama,
47800 Petaling Jaya,
Selangor Darul Ehsan.
Tel No.: 03-77201188
Fax No.: 03-77201111

Payment date: 30/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0175

HARTA - Second interim dividend (0.06)

Company: HARTALEGA HOLDINGS BHD
Stock Name: HARTA
Amount: 0.06
Announcement Date: 22/02/2012
Ex Date: 08/03/2012

Dividend Detail:

EX-date: 08/03/2012

Entitlement date: 12/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second Interim Dividend of 6 sen per share single tier 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: 12/03/2012 to 12/03/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

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

Tel : 03-7841-8000
Fax : 03-7841-8151, 03-7841-8152

Payment date: 28/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.06

UAC - Interim Dividend (0.1)

Company: UAC BHD
Stock Name: UAC
Amount: 0.1
Announcement Date: 22/02/2012
Ex Date: 12/03/2012

Dividend Detail:

EX-date: 12/03/2012

Entitlement date: 14/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: 3rd Interim Dividend of 10 sen less tax at 25%

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 15/03/2012 to 15/03/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Boustead Management Services Sdn Bhd
13th Floor, Menara Boustead
69 Jalan Raja Chulan
50200 Kuala Lumpur
Tel No. 03-21419044

Payment date: 03/04/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

GLBHD - Interim Dividend (0.02)

Company: GOLDEN LAND BERHAD
Stock Name: GLBHD
Amount: 0.02
Announcement Date: 22/02/2012
Ex Date: 07/03/2012

Dividend Detail:

EX-date: 07/03/2012

Entitlement date: 09/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim single tier dividend of RM0.02 per share

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: Securities Services (Holdings) Sdn Bhd
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Tel : 03-20849000

Payment date: 23/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Tuesday, February 21, 2012

ECS - Final Dividend (0.08)

Company: ECS ICT BERHAD
Stock Name: ECS
Amount: 0.08
Announcement Date: 21/02/2012
Ex Date: 29/05/2012

Dividend Detail:

EX-date: 29/05/2012

Entitlement date: 31/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Single tier final dividend of 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: 22643883

Payment date: 15/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 31/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.08

Remarks: The above dividend, as recommended by the Board of Directors, is subject to shareholders' approval at the forthcoming Annual General Meeting of the Company.

PHARMA - Second interim dividend (0.21)

Company: PHARMANIAGA BHD
Stock Name: PHARMA
Amount: 0.21
Announcement Date: 21/02/2012
Ex Date: 08/03/2012

Dividend Detail:

EX-date: 08/03/2012

Entitlement date: 12/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second Interim Dividend - Single Tier 21 sen

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 12/03/2012 to 12/03/2012 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: 28/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.21

KASSETS - Interim Dividend (7.5%)

Company: KRISASSETS HOLDINGS BHD
Stock Name: KASSETS
Amount: 7.5%
Announcement Date: 21/02/2012
Ex Date: 06/03/2012

Dividend Detail:

EX-date: 06/03/2012

Entitlement date: 08/03/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: A single-tier interim dividend of 7.5% for the financial year ended 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

Payment date: 30/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/03/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 7.5

NCB - Final Dividend (0.1)

Company: NCB HOLDINGS BHD
Stock Name: NCB
Amount: 0.1
Announcement Date: 21/02/2012
Ex Date: 16/04/2012

Dividend Detail:

EX-date: 16/04/2012

Entitlement date: 18/04/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A Single Tier Final Dividend of 10.0 Sen Per Ordinary Share for the Year Ended 31 December 2011.

Period of interest payment: to

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

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

Payment date: 08/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/04/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

MHB - Final Dividend (0.1)

Company: MALAYSIA MARINE AND HEAVY ENG
Stock Name: MHB
Amount: 0.1
Announcement Date: 21/02/2012
Ex Date: 11/06/2012

Dividend Detail:

EX-date: 11/06/2012

Entitlement date: 13/06/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single tier dividend of 10 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, Malaysia.
Telephone No:03-78418000

Payment date: 04/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

Monday, February 20, 2012

SWKPLNT - Interim Dividend (0.1)

Company: SARAWAK PLANTATION BHD
Stock Name: SWKPLNT
Amount: 0.1
Announcement Date: 20/02/2012
Ex Date: 06/03/2012

Dividend Detail:

EX-date: 06/03/2012

Entitlement date: 08/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single Tier Dividend of 10.0 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: 08/03/2012 to 08/03/2012 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: 29/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1