Friday, May 11, 2012

REXIT - Interim Dividend (20%)

Company: REXIT BHD
Stock Name: REXIT
Amount: 20%
Announcement Date: 11/05/2012
Ex Date: 24/05/2012

Dividend Detail:

EX-date: 24/05/2012

Entitlement date: 28/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Tax Exempt Interim Dividend of 20% per ordinary share of RM0.10 for 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: 28/05/2012 to 28/05/2012 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: 11/06/2012

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 20

Thursday, May 10, 2012

DIALOG - Interim Dividend (11%)

Company: DIALOG GROUP BHD
Stock Name: DIALOG
Amount: 11%
Announcement Date: 10/05/2012
Ex Date: 13/06/2012

Dividend Detail:

EX-date: 13/06/2012

Entitlement date: 15/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Payment of an Interim Single-Tier Cash Dividend of 11.0% 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: 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: 29/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/06/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 11

OSKPROP - Final Dividend (0.05)

Company: OSK PROPERTY HOLDINGS BHD
Stock Name: OSKPROP
Amount: 0.05
Announcement Date: 10/05/2012
Ex Date: 04/06/2012

Dividend Detail:

EX-date: 04/06/2012

Entitlement date: 06/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 5.0 sen per ordinary share less income tax of 25%

Period of interest payment: to

Financial Year End: 31/12/2011

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

Registrar's name ,address, telephone no: Symphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Tel No.: 03-7841 8000

Payment date: 18/06/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

Remarks: The payment of the final dividend of 5.0 sen per ordinary share less income tax of 25% is subject to shareholders' approval at the forthcoming 22nd Annual General Meeting to be held on 5 June 2012.

GENM - Final Dividend (0.048)

Company: GENTING MALAYSIA BERHAD
Stock Name: GENM
Amount: 0.048
Announcement Date: 10/05/2012
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: Final dividend of 4.8 sen less 25% tax per ordinary share of RM0.10 each

Period of interest payment: to

Financial Year End: 31/12/2011

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

Registrar's name ,address, telephone no: GENTING MANAGEMENT AND CONSULTANCY SERVICES SDN BHD
24th Floor, Wisma Genting,
Jalan Sultan Ismail,
50250 Kuala Lumpur
Tel: 03-21782266

Payment date: 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: 0.048

EKIB - Final Dividend (4%)

Company: EMAS KIARA INDUSTRIES BHD
Stock Name: EKIB
Amount: 4%
Announcement Date: 10/05/2012
Ex Date: 18/06/2012

Dividend Detail:

EX-date: 18/06/2012

Entitlement date: 20/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final tax exempt dividend of 4% per ordinary 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. (118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur

Tel No.: 03-2264 3883

Payment date: 05/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/06/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 4

Remarks: The payment of the final tax exempt dividend of 4% per ordinary share for the financial year ended 31 December 2011 is subject to the shareholders' approval at the forthcoming 13th Annual General Meeting.

GENTING - Final Dividend (0.045)

Company: GENTING BHD
Stock Name: GENTING
Amount: 0.045
Announcement Date: 10/05/2012
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: Final Dividend of 4.5 sen less 25% tax per ordinary share of RM0.10 each.

Period of interest payment: to

Financial Year End: 31/12/2011

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

Registrar's name ,address, telephone no: GENTING MANAGEMENT AND CONSULTANCY SERVICES SDN BHD
24th Floor, Wisma Genting
Jalan Sultan Ismail
50250 Kuala Lumpur
Tel : 03-2178 2266

Payment date: 26/07/2012

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: 0.045

GENP - Final Dividend (0.0575)

Company: GENTING PLANTATIONS BERHAD
Stock Name: GENP
Amount: 0.0575
Announcement Date: 10/05/2012
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: Final dividend of 5.75 sen less 25% tax per ordinary share of RM0.50 each

Period of interest payment: to

Financial Year End: 31/12/2011

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

Registrar's name ,address, telephone no: GENTING MANAGEMENT AND CONSULTANCY SERVICES SDN BHD
24th Floor, Wisma Genting
Jalan Sultan Ismail
50250 Kuala Lumpur
Tel: 03-21782266

Payment date: 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: 0.0575

Wednesday, May 9, 2012

HEVEA - First and Final Dividend (0.01)

Company: HEVEABOARD BHD
Stock Name: HEVEA
Amount: 0.01
Announcement Date: 09/05/2012
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: First and Final Dividend

Entitlement description: First and Final tax exempt Dividend of 1 sen per ordinary 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: 29/06/2012 to 29/06/2012 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
Fax : 03-77841988

Payment date: 06/07/2012

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: 0.01

Remarks: The proposed first and final tax exempt dividend of 1 sen per ordinary share is suject to the shareholders' approval at the forthcoming Eighteenth Annual General Meeting of the Company to be held on 1 June 2012.

MHC - Final Dividend (2.25%)

Company: MHC PLANTATIONS BHD
Stock Name: MHC
Amount: 2.25%
Announcement Date: 09/05/2012
Ex Date: 22/05/2012

Dividend Detail:

EX-date: 22/05/2012

Entitlement date: 24/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Single Tier Dividend of 2.25%

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: Symphony Share Registrars Sdn. Bhd.
55 Medan Ipoh 1A,
Medan Ipoh Bistari,
31400 Ipoh.

Payment date: 08/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/05/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 2.25

Remarks: This announcement is dated 9 May 2012.

P&O - Interim Dividend (0.013)

Company: PACIFIC & ORIENT BHD
Stock Name: P&O
Amount: 0.013
Announcement Date: 09/05/2012
Ex Date: 25/05/2012

Dividend Detail:

EX-date: 25/05/2012

Entitlement date: 29/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Third Interim Dividend of MYR0.013 less 25% income tax per ordinary share of MYR0.50 each

Period of interest payment: to

Financial Year End: 30/09/2012

Share transfer book & register of members will be: 29/05/2012 to 29/05/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Mega Corporate Services Sdn Bhd
Level 15-2, Sheraton Imperial Court, Jalan Sultan Ismail, 50250 Kuala Lumpur
Tel No.: 03-26924271

Payment date: 12/06/2012

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: 0.013

Tuesday, May 8, 2012

PCHEM - Final Dividend (0.08)

Company: PETRONAS CHEMICALS GROUP BHD
Stock Name: PCHEM
Amount: 0.08
Announcement Date: 08/05/2012
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: A final dividend of 8 sen per ordinary share, tax exempt under the single tier tax system in respect of the period 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 Darul Ehsan
Malaysia

Payment date: 26/06/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.08

Remarks: The above dividend payment is subject to the appoval of the shareholders at the Fourteenth Annual General Meeting to be held on 23 May 2012.

CMSB - First and Final Dividend (0.15)

Company: CAHYA MATA SARAWAK BHD
Stock Name: CMSB
Amount: 0.15
Announcement Date: 08/05/2012
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: First and Final Dividend

Entitlement description: First and Final of 15 sen per share less 25% income tax for the financial 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 Darul Ehsan
Tel: 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: 29/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15

Remarks: The above First and Final Dividend is subject to the Shareholders' approval at the forthcoming 37th Annual General Meeting of the Company to be held on 30 May 2012.

HARTA - Interim Dividend (0.06)

Company: HARTALEGA HOLDINGS BHD
Stock Name: HARTA
Amount: 0.06
Announcement Date: 08/05/2012
Ex Date: 23/05/2012

Dividend Detail:

EX-date: 23/05/2012

Entitlement date: 25/05/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Third 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: 25/05/2012 to 25/05/2012 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

Payment date: 13/06/2012

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: 0.06

SUCCESS - Interim Dividend (6%)

Company: SUCCESS TRANSFORMER CORP BHD
Stock Name: SUCCESS
Amount: 6%
Announcement Date: 08/05/2012
Ex Date: 23/05/2012

Dividend Detail:

EX-date: 23/05/2012

Entitlement date: 25/05/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Tax Exempt Interim Dividend of 6% 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: 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: 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: Percentage

Entitlement in percentage (%): 6

MAYBULK - Final Dividend (0.03)

Company: MALAYSIAN BULK CARRIERS BHD
Stock Name: MAYBULK
Amount: 0.03
Announcement Date: 08/05/2012
Ex Date: 01/06/2012

Dividend Detail:

EX-date: 01/06/2012

Entitlement date: 05/06/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single tier dividend of 3 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: PPB Corporate Services Sdn Bhd
17th Floor, Wisma ACE Jerneh, No.38, Jalan Sultan Ismail,
50250 Kuala Lumpur
Tel No.: 03-21170888

Payment date: 20/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

Remarks: The payment of the final single tier dividend of 3 sen per ordinary share herein is subject to shareholders' approval at the 23rd Annual General Meeting of the Company scheduled to be held on 31 May 2012.

MINTYE - First and Final Dividend (12.5%)

Company: MINTYE INDUSTRIES BHD
Stock Name: MINTYE
Amount: 12.5%
Announcement Date: 08/05/2012
Ex Date: 25/07/2012

Dividend Detail:

EX-date: 25/07/2012

Entitlement date: 27/07/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 12.5% less 25% income tax

Period of interest payment: to

Financial Year End: 31/01/2012

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: Bina Management (M) Sdn Bhd
Lot 10 The Highway Centre
Jalan 51/205, 46050 Petaling Jaya
Tel No: 03-77843922

Payment date: 10/08/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 27/07/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 27/07/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 12.5

Monday, May 7, 2012

ANNJOO - Final Dividend (0.035)

Company: ANN JOO RESOURCES BHD
Stock Name: ANNJOO
Amount: 0.035
Announcement Date: 07/05/2012
Ex Date: 04/06/2012

Dividend Detail:

EX-date: 04/06/2012

Entitlement date: 06/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single-tier dividend of 3.5 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
Block D13 Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan

Payment date: 21/06/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.035

LEADER - Special Dividend (0.467)

Company: LEADER UNIVERSAL HOLDINGS BHD
Stock Name: LEADER
Amount: 0.467
Announcement Date: 07/05/2012
Ex Date: 18/05/2012

Dividend Detail:

EX-date: 18/05/2012

Entitlement date: 22/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: An interim special dividend of RM0.35 (net of income tax) for each ordinary share of RM1.00 each in Leader Universal Holdings Berhad ("LEADER Share"), comprising a gross interim dividend of RM0.467 less income tax of 25% for each LEADER 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: 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

Payment date: 06/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/05/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 18/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.467

Remarks: Pursuant to Section 4.1, Part A of the circular to the shareholders of LEADER dated 9 January 2012, LEADER hereby declares an interim special dividend of RM0.35 (net of income tax) comprising a gross interim dividend of RM0.467 less income tax of 25% for each LEADER Share.

KSSC - First and Final Dividend (0.02)

Company: K. SENG SENG CORPORATION BHD
Stock Name: KSSC
Amount: 0.02
Announcement Date: 07/05/2012
Ex Date: 05/06/2012

Dividend Detail:

EX-date: 05/06/2012

Entitlement date: 07/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final single tier dividend of 2 sen per ordinary share of RM0.50 each for the financial year ended 31 Deccember 2011.

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 07/06/2012 to 07/06/2012 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.

Payment date: 28/06/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Remarks: The proposed first and final single tier dividend of 2 sen per ordinary share of RM0.50 each for the financial year ended 31 December 2011 is subject to the approval of the shareholders at the Twenty-Seventh Annual General Meeting of the Company to be held on 30 May 2012.

F&N - Interim Dividend (0.2)

Company: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Amount: 0.2
Announcement Date: 07/05/2012
Ex Date: 03/07/2012

Dividend Detail:

EX-date: 03/07/2012

Entitlement date: 05/07/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim single tier dividend of 20 sen per share

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

Financial Year End: 30/09/2012

Share transfer book & register of members will be: 05/07/2012 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: 01/08/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/07/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.2

SEB - Interim Dividend (4%)

Company: SEREMBAN ENGINEERING BERHAD
Stock Name: SEB
Amount: 4%
Announcement Date: 07/05/2012
Ex Date: 18/05/2012

Dividend Detail:

EX-date: 18/05/2012

Entitlement date: 22/05/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim single-tier dividend of 4% 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: Symphony Share Registrars Sdn Bhd
Level 6 Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ensan
Tel: 03-78418000

Payment date: 31/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/05/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 4

TONGHER - Final Dividend (0.22)

Company: TONG HERR RESOURCES BHD
Stock Name: TONGHER
Amount: 0.22
Announcement Date: 07/05/2012
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: Final Dividend

Entitlement description: Final Tax Exempt Dividend of 22 sen per share 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: 14/06/2012 to 14/06/2012 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 : 03-22643883

Payment date: 29/06/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.22

Remarks: This dividend is subject to Shareholders' approval at the forthcoming 15th AGM of the Company which is to be held on 30 May 2012.
This announcement is dated 7 May 2012.

PUC - First and Final Dividend (10%)

Company: PUC FOUNDER (MSC) BHD
Stock Name: PUC
Amount: 10%
Announcement Date: 07/05/2012
Ex Date: 31/05/2012

Dividend Detail:

EX-date: 31/05/2012

Entitlement date: 04/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Single Tier Dividend of 10% 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: 04/06/2012 to 04/06/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Mega Corporate Services Sdn Bhd
Level 15-2, Bangunan Faber Imperial Court,
Jalan Sultan Ismail,
50250 Kuala Lumpur
Tel No. 03-26924271

Payment date: 15/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 04/06/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 10

Remarks: The above First and Final Single Tier Dividend of 10% for the financial year ended 31 December 2011 is subject to the approval of the shareholders at the Fourteenth Annual General Meeting scheduled to be held on 30 May 2012.

BDB - First and Final Dividend (0.07)

Company: BINA DARULAMAN BHD
Stock Name: BDB
Amount: 0.07
Announcement Date: 07/05/2012
Ex Date: 14/06/2012

Dividend Detail:

EX-date: 14/06/2012

Entitlement date: 18/06/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 6.5 sen less 25% tax per ordinary share and tax exempt dividend of 0.5 sen per ordinary share

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 18/06/2012 to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Bina Management Sdn Bhd
Lot 10, the Highway Centre
Jalan 51/205, 46050
Petaling Jaya
Selangor Darul Ehsan
Tel : (03) 77843922
Fax : (03) 77841988

Payment date: 17/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.07

Remarks: The payment of a First and Final dividend is subject to the approval of the shareholders at the 17th Annual General Meeting of the Company to be held on Thursday , 11.00 a.m at the Centre of Learning, Aras 4, Menara BDB, 88 Lebuhraya Darulaman ,05100, Alor Setar, Kedah Darul Aman