Friday, April 27, 2012

KIMHIN - First and Final Dividend (5%)

Company: KIM HIN INDUSTRY BHD
Stock Name: KIMHIN
Amount: 5%
Announcement Date: 27/04/2012
Ex Date: 11/07/2012

Dividend Detail:

EX-date: 11/07/2012

Entitlement date: 13/07/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 5% (Tax Exempt) for 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: Equiniti Services Sdn Bhd
Level 8 Menara MIDF
82 Jalan Raja Chulan
50200 Kuala Lumpur
Tel: 03-2166 0933
Fax: 03-2166 0688

Payment date: 27/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/07/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 11/07/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

Remarks: First and Final Dividend of 5% (Tax Exempt) shall be payable on 27 July 2012 subject to the approval from the shareholders at the forthcoming Annual General Meeting to be held on 24 May 2012.

AXIATA - Final Dividend (0.15)

Company: AXIATA GROUP BERHAD
Stock Name: AXIATA
Amount: 0.15
Announcement Date: 27/04/2012
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: Final Tax Exempt Dividend Under Single Tier System of 15 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: 30/05/2012 to 30/05/2012 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
Tel:603-22643883

Payment date: 14/06/2012

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 28/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15

AEON - First and Final Dividend (19%)

Company: AEON CO. (M) BHD
Stock Name: AEON
Amount: 19%
Announcement Date: 27/04/2012
Ex Date: 12/06/2012

Dividend Detail:

EX-date: 12/06/2012

Entitlement date: 14/06/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 17% less 25% tax and a special tax exempt dividend of 2% 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: 03-2264 3883

Payment date: 11/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/06/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 19

TSH - First and Final Dividend (0.035)

Company: TSH RESOURCES BHD
Stock Name: TSH
Amount: 0.035
Announcement Date: 27/04/2012
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: First and Final Dividend

Entitlement description: First and Final Single Tier Dividend of 3.5 sen per ordinary share

Period of interest payment: to

Financial Year End: 31/12/2011

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

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

Tel.: 03 7841 8000

Payment date: 23/07/2012

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: 0.035

APM - Final Dividend (22%)

Company: APM AUTOMOTIVE HOLDINGS BHD
Stock Name: APM
Amount: 22%
Announcement Date: 27/04/2012
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 Dividend of 12% less income tax and Special Final Dividend of 10% less income tax

Period of interest payment: to

Financial Year End: 31/12/2011

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

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

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 (%): 22

WARISAN - Final Dividend (6%)

Company: WARISAN TC HOLDINGS BHD
Stock Name: WARISAN
Amount: 6%
Announcement Date: 27/04/2012
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: Final Dividend of 6% less income tax

Period of interest payment: to

Financial Year End: 31/12/2011

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

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

Payment date: 21/06/2012

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 6

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

MUDAJYA - Final Dividend (12.5%)

Company: MUDAJAYA GROUP BHD
Stock Name: MUDAJYA
Amount: 12.5%
Announcement Date: 27/04/2012
Ex Date: 22/06/2012

Dividend Detail:

EX-date: 22/06/2012

Entitlement date: 26/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 12.5% (or 2.5 sen) per ordinary share of RM0.20 each under the single tier system 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: 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: 16/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 26/06/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 12.5

PRTASCO - Final Dividend (0.04)

Company: PROTASCO BHD
Stock Name: PRTASCO
Amount: 0.04
Announcement Date: 27/04/2012
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 4 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: 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. 03-78418000

Payment date: 12/07/2012

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: 0.04

Remarks: The proposed final dividend is subject to approval of shareholders of the Company at the forthcoming Annual General Meeting.

TCHONG - Final Dividend (12%)

Company: TAN CHONG MOTOR HOLDINGS BHD
Stock Name: TCHONG
Amount: 12%
Announcement Date: 27/04/2012
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 12% less income tax

Period of interest payment: to

Financial Year End: 31/12/2011

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

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

Payment date: 22/06/2012

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

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 12

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

SUPERMX - Final Dividend (Amended Announcement) (3.5%)

Company: SUPERMAX CORPORATION BHD
Stock Name: SUPERMX
Amount: 3.5%
Announcement Date: 27/04/2012
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 Fifteen Annual General Meeting to be held on 30 May 2012.

This amended announcement is made as the Fifteen Annual General Meeting would be held on 30 May 2012 and not 31 May 2012 as announced earlier.

Thursday, April 26, 2012

AMFIRST - Income Distribution (0.0483)

Company: AMFIRST REITS
Stock Name: AMFIRST
Amount: 0.0483
Announcement Date: 26/04/2012
Ex Date: 10/05/2012

Dividend Detail:

EX-date: 10/05/2012

Entitlement date: 14/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Final Income Distribution of 4.83 sen per unit in respect of six-month period ended 31 March 2012

Period of interest payment: 01/10/2011 to 31/03/2012

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 : 03-7841 8000
Fax : 03-7841 8008

Payment date: 31/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0483

RHBCAP - Final Dividend (0.1741)

Company: RHB CAPITAL BHD
Stock Name: RHBCAP
Amount: 0.1741
Announcement Date: 26/04/2012
Ex Date: 10/05/2012

Dividend Detail:

EX-date: 10/05/2012

Entitlement date: 14/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 11.82 sen less 25% tax and single tier dividend of 5.59 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: 603-7841 8000
Fax No: 603-78418151/2

Payment date: 11/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/05/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 10/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1741

Remarks: On 28 February 2012, the Board of Directors of RHB Capital ("Board") announced the audited quarterly report and financial statements of RHB Capital for the financial year ended 31 December 2011 and declared a final cash dividend in respect of the financial year ended 31 December 2011 comprising gross dividend of 11.82 sen less 25% tax and single tier dividend of 5.59 sen per ordinary share of RM1.00 each in RHB Capital ("RHB Capital Share"). In this regards, the Board had also determined that the existing Dividend Reinvestment Plan ("DRP") shall apply to the Final Dividend.

The entire Final Dividend may be elected to be reinvested in new RHB Capital Shares in accordance with the DRP, equivalent to 11.82 sen less 25% tax and single tier dividend of 5.59 sen per RHB Capital Share.

On behalf of the Board, RHB Investment Bank Berhad wishes to announce that the issue price of new RHB Capital Shares to be issued pursuant to the DRP has been fixed today at RM6.52 per new RHB Capital Share.

This announcement is dated 26 April 2012.

PAOS - Second interim dividend (0.0125)

Company: PAOS HOLDINGS BHD
Stock Name: PAOS
Amount: 0.0125
Announcement Date: 26/04/2012
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: Second interim dividend

Entitlement description: SECOND INTERIM TAX EXEMPT DIVIDEND OF 1.25 SEN PER ORDINARY SHARE OF RM0.50 EACH

Period of interest payment: to

Financial Year End: 31/05/2012

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 DARUL EHSAN.
TEL:03-78418000 FAX:03-78418008

Payment date: 30/05/2012

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: 0.0125

HLIND - Second interim dividend (0.12)

Company: HONG LEONG INDUSTRIES BHD
Stock Name: HLIND
Amount: 0.12
Announcement Date: 26/04/2012
Ex Date: 14/05/2012

Dividend Detail:

EX-date: 14/05/2012

Entitlement date: 16/05/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim dividend of 12.0 sen per share 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: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel No. 03-21641818

Payment date: 08/06/2012

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: 0.12

Remarks: This announcement is dated 26 April 2012.

MPI - Second interim dividend (0.05)

Company: MALAYSIAN PACIFIC INDUSTRIES
Stock Name: MPI
Amount: 0.05
Announcement Date: 26/04/2012
Ex Date: 14/05/2012

Dividend Detail:

EX-date: 14/05/2012

Entitlement date: 16/05/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim dividend of 5.0 sen per share 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: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur

Payment date: 06/06/2012

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: 0.05

Remarks: This announcement is dated 26 April 2012.

UNISEM - Final Dividend (0.02)

Company: UNISEM (M) BHD
Stock Name: UNISEM
Amount: 0.02
Announcement Date: 26/04/2012
Ex Date: 30/05/2012

Dividend Detail:

EX-date: 30/05/2012

Entitlement date: 01/06/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 4% or 2 sen per share tax-exempt 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: 01/06/2012 to 01/06/2012 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 : +603 2264 3883

Payment date: 15/06/2012

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: 0.02

TENAGA - Interim Dividend (0.0509)

Company: TENAGA NASIONAL BHD
Stock Name: TENAGA
Amount: 0.0509
Announcement Date: 26/04/2012
Ex Date: 14/05/2012

Dividend Detail:

EX-date: 14/05/2012

Entitlement date: 16/05/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 5.09 sen per ordinary share comprising franked dividend of 0.38 sen gross per ordinary share less income tax of 25% and a single tier dividend of 4.71 sen per ordinary share in respect of the Financial Year ending 31 August 2012

Period of interest payment: to

Financial Year End: 31/08/2012

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
Pusat Dagangan Dana 1, Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan

Tel. : 03-7841 8000
Fax : 03-7841 8151

Payment date: 25/05/2012

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: 0.0509

NCB - Interim Dividend (0.56)

Company: NCB HOLDINGS BHD
Stock Name: NCB
Amount: 0.56
Announcement Date: 26/04/2012
Ex Date: 16/05/2012

Dividend Detail:

EX-date: 16/05/2012

Entitlement date: 18/05/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: A Single Tier Special Interim Dividend of 56.0 Sen Per Ordinary Share for the Year Ended 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: 05/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.56

HSL - Special Dividend (3%)

Company: HOCK SENG LEE BHD
Stock Name: HSL
Amount: 3%
Announcement Date: 26/04/2012
Ex Date: 05/06/2012

Dividend Detail:

EX-date: 05/06/2012

Entitlement date: 07/06/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special dividend of 3% per share of RM0.20 each less tax at 25%

Period of interest payment: to

Financial Year End: 31/12/2011

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

Registrar's name ,address, telephone no: TRICOR INVESTOR SERVICES SDN BHD
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No: 603 - 2264 3883

Payment date: 18/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/06/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 3

HSL - Final Dividend (9%)

Company: HOCK SENG LEE BHD
Stock Name: HSL
Amount: 9%
Announcement Date: 26/04/2012
Ex Date: 05/06/2012

Dividend Detail:

EX-date: 05/06/2012

Entitlement date: 07/06/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final ordinary dividend of 9% per share of RM0.20 each less tax at 25%

Period of interest payment: to

Financial Year End: 31/12/2011

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

Registrar's name ,address, telephone no: TRICOR INVESTOR SERVICES SDN BHD
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No: 603 - 2264 3883

Payment date: 18/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/06/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 9

YILAI - Final Dividend (0.04)

Company: YI-LAI BHD
Stock Name: YILAI
Amount: 0.04
Announcement Date: 26/04/2012
Ex Date: 07/06/2012

Dividend Detail:

EX-date: 07/06/2012

Entitlement date: 11/06/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Single Tier Dividend of 4.0 sen per ordinary share of RM0.50 each

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 11/06/2012 to 11/06/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

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

Telephone No. : 603-2264 3883

Payment date: 09/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04

Remarks: This Final Single Tier Dividend is subject to the approval by shareholders of Yi-Lai Berhad at its forthcoming Twelfth Annual General Meeting to be held on 21 May 2012.

Wednesday, April 25, 2012

SUNREIT - Income Distribution (0.0187)

Company: SUNWAY REAL ESTATE INVT TRUST
Stock Name: SUNREIT
Amount: 0.0187
Announcement Date: 25/04/2012
Ex Date: 09/05/2012

Dividend Detail:

EX-date: 09/05/2012

Entitlement date: 11/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Third Interim Income Distribution of 1.87 sen per unit (of which 1.21 sen per unit is taxable and 0.66 sen per unit is non-taxable) for the third quarter ended 31 March 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: Sunway Management Sdn Bhd
Level 16, Menara Sunway
Jalan Lagoon Timur, Bandar Sunway
46150 Petaling Jaya, Selangor Darul Ehsan
Tel No. 03-5639 8889

Payment date: 24/05/2012

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: 0.0187

PIE - First and Final Dividend (0.12)

Company: P.I.E. INDUSTRIAL BHD
Stock Name: PIE
Amount: 0.12
Announcement Date: 25/04/2012
Ex Date: 23/05/2012

Dividend Detail:

EX-date: 23/05/2012

Entitlement date: 25/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 12 sen per share less income tax at 25%

Period of interest payment: to

Financial Year End: 31/12/2011

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

Registrar's name ,address, telephone no: Tricor Investor Services Sdn. Bhd.
Level 17 The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-22643883

Payment date: 15/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 25/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.12

Remarks: The Board of Directors of PIE had proposed the Declaration of the dividend vide its Directors' Circular Resolution dated April 13, 2012.

PIE - Special Dividend (0.27)

Company: P.I.E. INDUSTRIAL BHD
Stock Name: PIE
Amount: 0.27
Announcement Date: 25/04/2012
Ex Date: 23/05/2012

Dividend Detail:

EX-date: 23/05/2012

Entitlement date: 25/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special Dividend of 27 sen per share less income tax at 25%

Period of interest payment: to

Financial Year End: 31/12/2011

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

Registrar's name ,address, telephone no: Tricor Investor Services Sdn. Bhd.
Level 17 The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-22643883

Payment date: 15/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 25/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.27

Remarks: The Board of Directors of PIE had proposed the Declaration of the dividend vide its Directors' Circular Resolution dated April 13, 2012.

DIGI - First Interim Dividend (0.059)

Company: DIGI.COM BHD
Stock Name: DIGI
Amount: 0.059
Announcement Date: 25/04/2012
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: First Interim Dividend

Entitlement description: First interim tax exempt (single-tier) dividend of 5.9 sen per ordinary share of 1 sen 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: 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.
Telephone No.:603-22643883

Payment date: 08/06/2012

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: 0.059

Tuesday, April 24, 2012

KSENG - Final Dividend (6%)

Company: KECK SENG (M) BHD
Stock Name: KSENG
Amount: 6%
Announcement Date: 24/04/2012
Ex Date: 04/07/2012

Dividend Detail:

EX-date: 04/07/2012

Entitlement date: 06/07/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 6% Less 25% Tax

Period of interest payment: to

Financial Year End: 31/12/2011

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

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

Payment date: 20/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 06/07/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 6

Remarks: The Final Dividend of of 6% Less 25% Tax is subject to the shareholders' approval at the forthcoming 42nd Annual General Meeting

YOKO - Final Dividend (0.0125)

Company: YOKOHAMA INDUSTRIES BHD
Stock Name: YOKO
Amount: 0.0125
Announcement Date: 24/04/2012
Ex Date: 08/05/2012

Dividend Detail:

EX-date: 08/05/2012

Entitlement date: 10/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 1.25 sen per share less 25% Malaysian Tax per ordinary share of RM0.50 each 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: Bina Management (M) Sdn. Bhd.
Lot 10, The Highway Centre
Jalan 51/205
46050 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-7784 3922

Payment date: 31/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0125

TDM - Final Dividend (0.185)

Company: TDM BHD
Stock Name: TDM
Amount: 0.185
Announcement Date: 24/04/2012
Ex Date: 23/05/2012

Dividend Detail:

EX-date: 23/05/2012

Entitlement date: 25/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 18.50 sen per ordinary share, tax exempt under the single tier system 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. (118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur

Tel No.: 03 2264 3883
Fax No.: 03 2282 1886

Payment date: 08/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 25/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.185

Remarks: The payment of the final dividend of 18.50 sen per ordinary share, tax exempt under the single tier system for the financial year ended 31 December 2011 is subject to the shareholders' approval at the forthcoming 47th Annual General Meeting.

GUNUNG - Interim Dividend (0.01)

Company: GUNUNG CAPITAL BERHAD
Stock Name: GUNUNG
Amount: 0.01
Announcement Date: 24/04/2012
Ex Date: 10/05/2012

Dividend Detail:

EX-date: 10/05/2012

Entitlement date: 14/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: First Interim single-tier dividend of 1 sen per ordinary share of RM0.40 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: to closed from (both dates inclusive) for the purpose of determining the entitlements

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

Payment date: 04/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

BERNAS - Second interim dividend (15%)

Company: PADIBERAS NASIONAL BHD
Stock Name: BERNAS
Amount: 15%
Announcement Date: 24/04/2012
Ex Date: 10/05/2012

Dividend Detail:

EX-date: 10/05/2012

Entitlement date: 14/05/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second Interim Dividend of 15% less tax 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: Shareworks Sdn Bhd (229948-U)
No. 10-1, Jalan Hartamas 8
Sri Hartamas
50480 Kuala Lumpur

Tel No: 03-6201 1120

Payment date: 01/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/05/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 15

KARYON - Final Dividend (6.5%)

Company: KARYON INDUSTRIES BHD
Stock Name: KARYON
Amount: 6.5%
Announcement Date: 24/04/2012
Ex Date: 28/06/2012

Dividend Detail:

EX-date: 28/06/2012

Entitlement date: 02/07/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: FINAL DIVIDEND OF 6.50% 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. NO. 03-22643883
FAX NO. 03-22821886

Payment date: 18/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/07/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 6.5

ATRIUM - Income Distribution (0.022)

Company: ATRIUM REITS
Stock Name: ATRIUM
Amount: 0.022
Announcement Date: 24/04/2012
Ex Date: 08/05/2012

Dividend Detail:

EX-date: 08/05/2012

Entitlement date: 10/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: First interim income distribution of 2.20 sen per unit in respect of the three month period from 1 January 2012 to 31 March 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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur

Payment date: 31/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.022

BTECH - Final Dividend (0.0048)

Company: BRITE-TECH BHD
Stock Name: BTECH
Amount: 0.0048
Announcement Date: 24/04/2012
Ex Date: 24/05/2012

Dividend Detail:

EX-date: 24/05/2012

Entitlement date: 28/05/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single tier dividend of 0.48 sen per share subject to shareholders' approval.

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 28/05/2012 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

Tel: 03-7784 3922

Payment date: 08/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0048

Monday, April 23, 2012

JOBST - Final Dividend (0.005)

Company: JOBSTREET CORPORATION BHD
Stock Name: JOBST
Amount: 0.005
Announcement Date: 23/04/2012
Ex Date: 11/06/2012

Dividend Detail:

EX-date: 11/06/2012

Entitlement date: 13/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Single Tier Dividend of 0.5 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: 29/06/2012

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: 0.005

Remarks: The proposed Final Single Tier Dividend will be subject to the shareholders' approval at the forthcoming Eighth Annual General Meeting of the Company.

GTRONIC - Final Dividend (4%)

Company: GLOBETRONICS TECHNOLOGY BHD
Stock Name: GTRONIC
Amount: 4%
Announcement Date: 23/04/2012
Ex Date: 27/06/2012

Dividend Detail:

EX-date: 27/06/2012

Entitlement date: 29/06/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Single Tier Final Dividend of 4%

Period of interest payment: to

Financial Year End: 31/12/2011

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

Registrar's name ,address, telephone no: Agriteum Share Registration Services Sdn Bhd of 2nd Floor, Wisma Penang Garden, 42 Jalan Sultan Ahmad Shah, 10050 Penang (Tel : 04-2282321)

Payment date: 12/07/2012

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 4

Remarks: The Single Tier Final Dividend of 4% is subject to shareholders approval at the forthcoming 15th Annual General Meeting of the Company to be held on Wednesday, 16 May 2012.

BAT - First Interim Dividend (0.65)

Company: BRITISH AMERICAN TOBACCO (M)
Stock Name: BAT
Amount: 0.65
Announcement Date: 23/04/2012
Ex Date: 10/05/2012

Dividend Detail:

EX-date: 10/05/2012

Entitlement date: 14/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: A first interim dividend of 65.00 sen per share, tax exempt under the single-tier system amounting to RM185,594,500 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: 14/05/2012 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 Garden North Tower
Mid Valley City
Lingkaran Syed Putra
Tel No. 603 - 2264 3883
Fax No. 603 - -2282 1886

Payment date: 25/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/05/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 11/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.65

Remarks: This announcement is dated 23 April 2012.

SCABLE - Final Dividend (0.025)

Company: SARAWAK CABLE BERHAD
Stock Name: SCABLE
Amount: 0.025
Announcement Date: 23/04/2012
Ex Date: 02/07/2012

Dividend Detail:

EX-date: 02/07/2012

Entitlement date: 04/07/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A final single-tier dividend of 2.5 sen per ordinary share of RM0.50 each

Period of interest payment: to

Financial Year End: 31/12/2011

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

Registrar's name ,address, telephone no: 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: 27/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 04/07/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

Remarks: The payment of this final single-tier dividend is subject to the shareholders' approval at the forthcoming Fourteenth Annual General Meeting.