Friday, March 2, 2012

SKPRES - Interim Dividend (0.015)

Company: SKP RESOURCES BHD
Stock Name: SKPRES
Amount: 0.015
Announcement Date: 02/03/2012
Ex Date: 15/03/2012

Dividend Detail:

EX-date: 15/03/2012

Entitlement date: 19/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: 1.5 Sen Interim Tax Exempt Dividend 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: 19/03/2012 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. 03-7841 8000

Payment date: 28/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 19/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.015

Thursday, March 1, 2012

EFORCE - First Interim Dividend (Amended Announcement) (0.01)

Company: EXCEL FORCE MSC BHD
Stock Name: EFORCE
Amount: 0.01
Announcement Date: 01/03/2012
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: First Interim Dividend

Entitlement description: First interim tax exempt dividend of 1.0 sen per ordinary share

Period of interest payment: to

Financial Year End: 31/12/2012

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,
47301 Petaling Jaya,
Selangor.
Tel No. 78490777

Payment date: 10/04/2012

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: 0.01

Remarks: This amended announcement is to rectify the payment date of 11 April 2012, as announced earlier for which is declared as a public holiday.

BURSA - Final Dividend (0.13)

Company: BURSA MALAYSIA BHD
Stock Name: BURSA
Amount: 0.13
Announcement Date: 01/03/2012
Ex Date: 02/04/2012

Dividend Detail:

EX-date: 02/04/2012

Entitlement date: 04/04/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 13 sen per share 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 (118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 03-2264 3883

Payment date: 17/04/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.13

Remarks: The payment of the final dividend is subject to the shareholders' approval at the 35th Annual General Meeting of the Company which will be held on 29 March 2012 (under Agenda 2 of the Notice of 35th AGM).

This announcement is dated 1 March 2012.

Wednesday, February 29, 2012

PPB - Final Dividend (0.13)

Company: PPB GROUP BHD
Stock Name: PPB
Amount: 0.13
Announcement Date: 29/02/2012
Ex Date: 25/05/2012

Dividend Detail:

EX-date: 25/05/2012

Entitlement date: 29/05/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Proposed final single tier dividend of 13 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: PPB Corporate Services Sdn Bhd
17th Floor, Wisma ACE Jerneh
38, Jalan Sultan Ismail
50250 Kuala Lumpur
Tel: 03-2117 0888

Payment date: 15/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.13

CNI - Interim Dividend (0.004)

Company: CNI HOLDINGS BHD
Stock Name: CNI
Amount: 0.004
Announcement Date: 29/02/2012
Ex Date: 21/03/2012

Dividend Detail:

EX-date: 21/03/2012

Entitlement date: 23/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim dividend of 0.4 sen per share less 25% income tax 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: 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

Payment date: 19/04/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.004

EFORCE - First Interim Dividend (0.01)

Company: EXCEL FORCE MSC BHD
Stock Name: EFORCE
Amount: 0.01
Announcement Date: 29/02/2012
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: First Interim Dividend

Entitlement description: First interim tax exempt dividend of 1.0 sen per ordinary share

Period of interest payment: to

Financial Year End: 31/12/2012

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,
47301 Petaling Jaya,
Selangor.
Tel No. 78490777

Payment date: 11/04/2012

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: 0.01

NAIM - Second interim dividend (0.03)

Company: NAIM HOLDINGS BHD
Stock Name: NAIM
Amount: 0.03
Announcement Date: 29/02/2012
Ex Date: 15/03/2012

Dividend Detail:

EX-date: 15/03/2012

Entitlement date: 19/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second Single Tier Interim Dividend of 3 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: 16/04/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 19/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

CSCENIC - Second interim dividend (0.05)

Company: CLASSIC SCENIC BHD
Stock Name: CSCENIC
Amount: 0.05
Announcement Date: 29/02/2012
Ex Date: 09/05/2012

Dividend Detail:

EX-date: 09/05/2012

Entitlement date: 11/05/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: A second interim dividend comprising franked dividend of 3 sen per ordinary share less tax 25% and tax exempt dividend of 2 sen per ordinary share in respect of the 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: Symphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1, Jalan PJU 1A/46,
47301 Petaling Jaya, Selangor
Tel: 03-7841 8000

Payment date: 22/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

TAANN - Second interim dividend (Amended Announcement) (0.1)

Company: TA ANN HOLDINGS BHD
Stock Name: TAANN
Amount: 0.1
Announcement Date: 29/02/2012
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: Second interim dividend

Entitlement description: Second interim dividend of 10 sen per ordinary share, single-tier, 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: 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: 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: 0.1

Remarks: The date of securities transfered into the Depositor's Securities Account before 4:00 pm in respect of transfers should be 14/3/2012 instead of 9/3/2012.

SIME - Interim Dividend (0.1)

Company: SIME DARBY BHD
Stock Name: SIME
Amount: 0.1
Announcement Date: 29/02/2012
Ex Date: 23/04/2012

Dividend Detail:

EX-date: 23/04/2012

Entitlement date: 25/04/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim single tier dividend of 10 sen per ordinary share

Period of interest payment: to

Financial Year End: 30/06/2012

Share transfer book & register of members will be: 23/04/2012 to 25/04/2012 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: 11/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 25/04/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 23/04/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

Tuesday, February 28, 2012

SUPERMX - Final Dividend (3.5%)

Company: SUPERMAX CORPORATION BHD
Stock Name: SUPERMX
Amount: 3.5%
Announcement Date: 28/02/2012
Ex Date: 06/06/2012

Dividend Detail:

EX-date: 06/06/2012

Entitlement date: 08/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Tax Exempt Dividend of 3.5%

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: 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: 28/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/06/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 3.5

Remarks: The Final Dividend is subject to the approval of the members at the Fifthteen Annual General Meeting to be held on 31 May 2012.

MEGB - Second interim dividend (0.014)

Company: MASTERSKILL EDUCATION GROUP
Stock Name: MEGB
Amount: 0.014
Announcement Date: 28/02/2012
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: Second interim dividend

Entitlement description: Second Interim Single Tier Dividend of 1.40 sen per ordinary share of RM0.20 totaling RM5.74 million 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 for the financial year ended 31 December 2011 payable in cash

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: 09/04/2012

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: 0.014

BPPLAS - Second interim dividend (4%)

Company: BP PLASTICS HOLDING BHD
Stock Name: BPPLAS
Amount: 4%
Announcement Date: 28/02/2012
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: Second interim dividend

Entitlement description: 4% Second Tax-Exempted Interim Dividend

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 16/03/2012 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
03 - 2084 9000

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: Percentage

Entitlement in percentage (%): 4

Remarks: 4% Second Tax-Exempted Interim Dividend

DOMINAN - Special Dividend (0.03)

Company: DOMINANT ENTERPRISE BHD
Stock Name: DOMINAN
Amount: 0.03
Announcement Date: 28/02/2012
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: Special Dividend

Entitlement description: Single Tier Special Interim Dividend of 3 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: 23/03/2012

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: 0.03

Remarks: This Announcement is dated 28 February 2012

DOMINAN - Interim Dividend (0.01)

Company: DOMINANT ENTERPRISE BHD
Stock Name: DOMINAN
Amount: 0.01
Announcement Date: 28/02/2012
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: Single Tier Third Interim 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: 23/03/2012

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: 0.01

Remarks: This Announcement is dated 28 February 2012

UMSNGB - Interim Dividend (0.015)

Company: UMS-NEIKEN GROUP BHD
Stock Name: UMSNGB
Amount: 0.015
Announcement Date: 28/02/2012
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: Interim Dividend

Entitlement description: Single tier interim dividend of 1.5 sen per ordinary share

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 16/03/2012 to 16/03/2012 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
Telephone: 03.2264.3883
Facsimile: 03.2282.1886

Payment date: 30/03/2012

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: 0.015

PADINI - Second interim dividend (0.02)

Company: PADINI HOLDINGS BHD
Stock Name: PADINI
Amount: 0.02
Announcement Date: 28/02/2012
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 Dividend of 2 sen per share (Single Tier Dividend) 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: 15/03/2012 to closed from (both dates inclusive) for the purpose of determining the entitlements

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

Payment date: 29/03/2012

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: 0.02

BIPORT - Final Dividend (0.15)

Company: BINTULU PORT HOLDINGS BHD
Stock Name: BIPORT
Amount: 0.15
Announcement Date: 28/02/2012
Ex Date: 11/05/2012

Dividend Detail:

EX-date: 11/05/2012

Entitlement date: 15/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Single Tier Dividend of 7.50 sen per share and a Special Single Tier Dividend of 7.50 sen per share subject to the approval of members at the forthcoming Annual General Meeting of the Company.

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 15/05/2012 to 15/05/2012 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
Malaysia

Telephone No:03-2264 3883
Fax No:03-2282 1886
Email:is.enquiry@my.tricorglobal.com

Payment date: 25/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15

Remarks: Final Single Tier Dividend of 7.50 sen per share and a Special Single Tier Dividend of 7.50 sen per share subject to the approval of members at the forthcoming Annual General Meeting of the Company.

Monday, February 27, 2012

COCOLND - Second interim dividend (6%)

Company: COCOALAND HOLDINGS BHD
Stock Name: COCOLND
Amount: 6%
Announcement Date: 27/02/2012
Ex Date: 15/03/2012

Dividend Detail:

EX-date: 15/03/2012

Entitlement date: 19/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim tax exempt (single tier) dividend of 6% 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: Bina Management (M) Sdn. Bhd.
Lot 10, The Highway Centre
Jalan 51/205, 46050 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-77843922

Payment date: 16/04/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 19/03/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 6

SHANG - Final Dividend (6%)

Company: SHANGRI-LA HOTELS (M) BHD
Stock Name: SHANG
Amount: 6%
Announcement Date: 27/02/2012
Ex Date: 28/05/2012

Dividend Detail:

EX-date: 28/05/2012

Entitlement date: 30/05/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: 6% 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 ACE Jerneh
38 Jalan Sultan Ismail
50250 Kuala Lumpur
Tel: 03-21170888

Payment date: 28/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/05/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 6

CIMB - Second interim dividend (0.1)

Company: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Amount: 0.1
Announcement Date: 27/02/2012
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: Second interim dividend

Entitlement description: Single Tier Second Interim Dividend of 10.0 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: 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, Malaysia
Tel: 03-7841 8000
Fax: 03-7841 8152

Payment date: 30/03/2012

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: 09/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

Remarks: c.c. Securities Commission

ILB - First and Final Dividend (5%)

Company: INTEGRATED LOGISTICS BHD
Stock Name: ILB
Amount: 5%
Announcement Date: 27/02/2012
Ex Date: 02/04/2012

Dividend Detail:

EX-date: 02/04/2012

Entitlement date: 04/04/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: A First and Final Dividend of 5.0% gross less 25% Malaysian 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: 02/04/2012 to 03/04/2012 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
Tel. No. 03-7841 8000

Payment date: 20/04/2012

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

Remarks: The payment of the First & Final Dividend is subject to shareholder's approval at the Company's 20th Annual General Meeting to be held on 30 March 2012

APB - Final Dividend (3%)

Company: APB RESOURCES BHD
Stock Name: APB
Amount: 3%
Announcement Date: 27/02/2012
Ex Date: 05/04/2012

Dividend Detail:

EX-date: 05/04/2012

Entitlement date: 09/04/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A final single tier dividend of 3% in respect of the financial year ended 30 September 2011.

Period of interest payment: to

Financial Year End: 30/09/2011

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

Registrar's name ,address, telephone no: Symphony Share Registrars Sdn. Bhd.
Level 6, Symphony House, Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46,47301 Petaling Jaya, Selangor.
Tel: 03-78418000

Payment date: 18/04/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/04/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 3

Remarks: The proposed Final Dividend will be subject to the shareholders' approval at the forthcoming Tenth Annual General Meeting scheduled to be held on 22nd March 2012.

MBL - Second interim dividend (0.03)

Company: MUAR BAN LEE GROUP BERHAD
Stock Name: MBL
Amount: 0.03
Announcement Date: 27/02/2012
Ex Date: 28/03/2012

Dividend Detail:

EX-date: 28/03/2012

Entitlement date: 30/03/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Single-tier tax exempt interim dividend of 3.0 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: 18/04/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

KPJ - Interim Dividend (0.047)

Company: KPJ HEALTHCARE BHD
Stock Name: KPJ
Amount: 0.047
Announcement Date: 27/02/2012
Ex Date: 21/03/2012

Dividend Detail:

EX-date: 21/03/2012

Entitlement date: 23/03/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: 4.7 sen single tier dividend per ordinary shares of RM0.50 each

Period of interest payment: to

Financial Year End: 31/12/2011

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

Registrar's name ,address, telephone no: Pro Corporate Management Services Sdn Bhd
Suite 12B, Level 12, Menara Ansar,
65, Jalan Trus, 80000 Johor Bahru, Johor
Tel :07-2225044

Payment date: 12/04/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/03/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.047

BSTEAD - Interim Dividend (0.09)

Company: BOUSTEAD HOLDINGS BHD
Stock Name: BSTEAD
Amount: 0.09
Announcement Date: 27/02/2012
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: 4th Interim Dividend - Single Tier 9 sen

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 16/03/2012 to 16/03/2012 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: 30/03/2012

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: 0.09

HLBANK - Interim Dividend (0.11)

Company: HONG LEONG BANK BHD
Stock Name: HLBANK
Amount: 0.11
Announcement Date: 27/02/2012
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: Interim dividend of 11.0 sen per share less income tax of 25%

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: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel No: 03-2164 1818

Payment date: 28/03/2012

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: 0.11

Remarks: This announcement is dated 27 February 2012.