Friday, May 25, 2012

NSOP - First Interim Dividend (10%)

Company: NEGRI SEMBILAN OIL PALMS BHD
Stock Name: NSOP
Amount: 10%
Announcement Date: 25/05/2012
Ex Date: 08/06/2012

Dividend Detail:

EX-date: 08/06/2012

Entitlement date: 12/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First interim dividend of 10% or 10 sen per stock unit less 25% taxation in respect of the financial year ending 31 December 2012.

Period of interest payment: to

Financial Year End: 31/12/2012

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

Registrar's name ,address, telephone no: Sin Thye Management Sdn Bhd
Suite 2B-3A-2, Block 2B Level 3A, Plaza Sentral, Jalan Stesen Sentral 5, Kuala Lumpur Sentral, 50470 Kuala Lumpur, Malaysia.

Payment date: 29/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/06/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 10

Remarks: The first interim dividend of 10% or 10 sen per stock unit less 25% taxation for the financial year ending 31 December 2012 is lower than the first interim dividend of 18% or 18 sen per stock unit less 25% taxation for the financial year ended 31 December 2011 because of lower profit in the first financial quarter and three months ended 31 March 2012 as compared with that in the previous corresponding period.

NSOP - Special Dividend (5%)

Company: NEGRI SEMBILAN OIL PALMS BHD
Stock Name: NSOP
Amount: 5%
Announcement Date: 25/05/2012
Ex Date: 08/06/2012

Dividend Detail:

EX-date: 08/06/2012

Entitlement date: 12/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special dividend of 5% or 5 sen per stock unit less 25% taxation in respect of the financial year ending 31 December 2012.

Period of interest payment: to

Financial Year End: 31/12/2012

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

Registrar's name ,address, telephone no: Sin Thye Management Sdn Bhd
Suite 2B-3A-2, Block 2B Level 3A, Plaza Sentral, Jalan Stesen Sentral 5, Kuala Lumpur Sentral, 50470 Kuala Lumpur, Malaysia.

Payment date: 29/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/06/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

Remarks: To commemorate the 80th Annual General Meeting of the Company, the Directors have declared a special dividend of 5% or 5 sen per stock unit less 25% taxation in respect of the financial year ending 31 December 2012

SCC - Final Dividend (0.065)

Company: SCC HOLDINGS BERHAD
Stock Name: SCC
Amount: 0.065
Announcement Date: 25/05/2012
Ex Date: 28/06/2012

Dividend Detail:

Admission Sponsor: Alliance Investment Bank Berhad

Sponsor: Same as above

EX-date: 28/06/2012

Entitlement date: 02/07/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Single Tier Tax Exempt Final Dividend of 5 sen per share and Special Single Tier Tax Exempt Dividend of 1.5 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: ShareWorks Sdn Bhd
10-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Tel No: 03-6201 1120

Payment date: 16/07/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.065

FREIGHT - Interim Dividend (Amended Announcement) (0.015)

Company: FREIGHT MANAGEMENT HLDGS BHD
Stock Name: FREIGHT
Amount: 0.015
Announcement Date: 25/05/2012
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: Interim Dividend

Entitlement description: Interim Single Tier dividend of 1.5 sen per share in respect of 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 No. 03-78418000

Payment date: 16/07/2012

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: 0.015

HEKTAR - First Interim Dividend (0.026)

Company: HEKTAR REITS
Stock Name: HEKTAR
Amount: 0.026
Announcement Date: 25/05/2012
Ex Date: 07/06/2012

Dividend Detail:

EX-date: 07/06/2012

Entitlement date: 11/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Dividend of 2.6 sen gross per HEKTAR REIT unit for the first quarter ended 31 March 2012. Withholding tax will be deducted for distribution made to the following types of unitholders :-

Resident individual (Withholding tax at 10%)
Non-resident individual (Withholding tax at 10%)
Resident institutional investors (Withholding tax at 10%)
Non-resident institutional investors (Withholding tax at 10%)
Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2012)
Non-resident companies (Withholding tax at 25% for year of assessment 2012)

Period of interest payment: to

Financial Year End: 31/12/2012

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: MEGA CORPORATE SERVICES SDN BHD
Level 15-2, Bangunan Faber Imperial Court,
Jalan Sultan Ismail,
50250 Kuala Lumpur
Tel No. 03-26924271

Payment date: 26/06/2012

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: 0.026

CRESBLD - First and Final Dividend (5%)

Company: CREST BUILDER HOLDINGS BHD
Stock Name: CRESBLD
Amount: 5%
Announcement Date: 25/05/2012
Ex Date: 10/07/2012

Dividend Detail:

EX-date: 10/07/2012

Entitlement date: 12/07/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 5% or 5 sen (RM0.05) less 25% taxation

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
No. 10-1, Jalan Sri Hartamas 8
Sri Hartamas
50480, Kuala Lumpur
Tel : 03 - 6201 1120

Payment date: 03/08/2012

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

CHOOBEE - Final Dividend (6%)

Company: CHOO BEE METAL INDUSTRIES BHD
Stock Name: CHOOBEE
Amount: 6%
Announcement Date: 25/05/2012
Ex Date: 19/07/2012

Dividend Detail:

EX-date: 19/07/2012

Entitlement date: 23/07/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 6% less 25% 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: Symphony Share Registrars Sdn. Bhd.
55 Medan Ipoh 1A
Medan Ipoh Bistari
31400 Ipoh, Perak
Tel. No.:05-5474833

Payment date: 22/08/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/07/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 6

Remarks: This announcement is dated 25 May 2012.

PRESBHD - Final Dividend (0.04)

Company: PRESTARIANG BERHAD
Stock Name: PRESBHD
Amount: 0.04
Announcement Date: 25/05/2012
Ex Date: 08/06/2012

Dividend Detail:

EX-date: 08/06/2012

Entitlement date: 12/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single tier dividend of 4.0 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, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor Darul Ehsan
Tel-03-7841 8000

Payment date: 26/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04

Remarks: The payment of Final Single Tier Dividend of 4.0 sen per share for the financial year ended 31 December 2011 is subject to shareholders' approval at the forthcoming Second Annual General Meeting of the Company to be held on 20 June 2012.

BRDB - First and Final Dividend (7.5%)

Company: BANDAR RAYA DEVELOPMENTS BHD
Stock Name: BRDB
Amount: 7.5%
Announcement Date: 25/05/2012
Ex Date: 18/07/2012

Dividend Detail:

EX-date: 18/07/2012

Entitlement date: 20/07/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 7.5% less 25% income tax for the financial year ended 31 December 2011

Period of interest payment: to

Financial Year End: 31/12/2011

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

Registrar's name ,address, telephone no: Metra Management Sdn Bhd
30.02, 30th Floor, Menara Multi-Purpose
Capital Square, No. 8 Jalan Munshi Abdullah
50100 Kuala Lumpur
Tel. No. : 03-2698 3232

Payment date: 17/08/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/07/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 7.5

Remarks: Holders of BRDB 2007/2012 are reminded to lodge with the Company's Share Registrar, Metra Management Sdn Bhd of 30.02, 30th Floor, Menara Multi-Purpose, Capital Square, No. 8 Jalan Munshi Abdullah, 50100 Kuala Lumpur, their subscription forms and subscription monies for subscription of new BRDB shares by 5.00 p.m. on 10 July 2012 in order to qualify for the above dividend entitlement.

BOXPAK - First and Final Dividend (0.0525)

Company: BOX-PAK (MALAYSIA) BHD
Stock Name: BOXPAK
Amount: 0.0525
Announcement Date: 25/05/2012
Ex Date: 22/06/2012

Dividend Detail:

EX-date: 22/06/2012

Entitlement date: 26/06/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final dividend of 5.25 sen per share of RM1.00 share each (7% less 25% 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: Symphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Tel.: 03-78418000

Payment date: 12/07/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0525

Remarks: With reference to the Notice of Annual General Meeting dated 25 May 2012, the payment of final dividend is subject to the shareholders' approval under Resolution 2 at the 38th AGM of Box-Pak (Malaysia) Berhad which is to be held on 18 June 2012.

KIANJOO - Special Dividend (0.0375)

Company: KIAN JOO CAN FACTORY BHD
Stock Name: KIANJOO
Amount: 0.0375
Announcement Date: 25/05/2012
Ex Date: 22/06/2012

Dividend Detail:

EX-date: 22/06/2012

Entitlement date: 26/06/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special tax exempt (single-tier) dividend of 3.75 sen per share of RM0.25 each (15%)

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
Tel.: 03-78418000

Payment date: 12/07/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0375

Remarks: With reference to the Notice of Annual General Meeting dated 25 May 2012, the payment of special dividend is subject to the shareholders' approval under Resolution 3 at the 54th AGM of Kian Joo Can Factory Berhad which is to be held on 18 June 2012.

KIANJOO - Final Dividend (0.025)

Company: KIAN JOO CAN FACTORY BHD
Stock Name: KIANJOO
Amount: 0.025
Announcement Date: 25/05/2012
Ex Date: 22/06/2012

Dividend Detail:

EX-date: 22/06/2012

Entitlement date: 26/06/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final tax exempt (single-tier) dividend of 2.50 sen per share of RM0.25 each (10%)

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
Tel.: 03-78418000

Payment date: 12/07/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

Remarks: With reference to the Notice of Annual General Meeting dated 25 May 2012, the payment of final dividend is subject to the shareholders' approval under Resolution 2 at the 54th AGM of Kian Joo Can Factory Berhad which is to be held on 18 June 2012.

Thursday, May 24, 2012

SCOMNET - First and Final Dividend (0.005)

Company: SUPERCOMNET TECHNOLOGIES BHD
Stock Name: SCOMNET
Amount: 0.005
Announcement Date: 24/05/2012
Ex Date: 26/06/2012

Dividend Detail:

EX-date: 26/06/2012

Entitlement date: 28/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 0.5 sen per share less Income Tax at 25% for the year ended December 31, 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: Securities Services (Holdings) Sdn Bhd (36869T)
Level 7, Menara Milenium, Jalan Damanlela, Pusat Bandar Damansara,
Damansara Heights, 50490 Kuala Lumpur, Malaysia
Tel: +603 2084 9000

Payment date: 18/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.005

STEMLFE - Final Dividend (10%)

Company: STEMLIFE BHD
Stock Name: STEMLFE
Amount: 10%
Announcement Date: 24/05/2012
Ex Date: 20/06/2012

Dividend Detail:

EX-date: 20/06/2012

Entitlement date: 22/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Single tier final dividend of 10% (RM0.01) per ordinary share of RM0.10 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: Insurban Corporate Services Sdn Bhd
149, Jalan Aminuddin Baki
Taman Tun Dr Ismail
60000 Kuala Lumpur
Tel: 03-77295529

Payment date: 06/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/06/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 22/06/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 10

ASAS - First and Final Dividend (5%)

Company: ASAS DUNIA BHD
Stock Name: ASAS
Amount: 5%
Announcement Date: 24/05/2012
Ex Date: 09/08/2012

Dividend Detail:

EX-date: 09/08/2012

Entitlement date: 13/08/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: A First and Final Dividend of 5% 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: Symphony Share Registrars Sdn. Bhd.
Level 6 Symphony House,
Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya, Selangor.

Payment date: 06/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/08/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 09/08/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

NADAYU - Final Dividend (0.02)

Company: NADAYU PROPERTIES BHD
Stock Name: NADAYU
Amount: 0.02
Announcement Date: 24/05/2012
Ex Date: 17/08/2012

Dividend Detail:

EX-date: 17/08/2012

Entitlement date: 23/08/2012

Entitlement time: 05:00:00 AM

Entitlement subject: Final Dividend

Entitlement description: Final single-tier tax exempt dividend of 2 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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-2264 3883

Payment date: 17/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/08/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Remarks: Subject to the shareholders' approval at the Company's Thirty-Third Annual General Meeting to be held on 18 June 2012.

SENDAI - First and Final Dividend (0.01)

Company: EVERSENDAI CORPORATION BERHAD
Stock Name: SENDAI
Amount: 0.01
Announcement Date: 24/05/2012
Ex Date: 05/07/2012

Dividend Detail:

EX-date: 05/07/2012

Entitlement date: 09/07/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final single tier dividend of 1 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: 09/07/2012 to 09/07/2012 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
Tel No. 03-78418000

Payment date: 23/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/07/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

Remarks: The first and final single tier dividend of 1 sen per share for the financial year ended 31 December 2011 is subject to the approval of shareholders of Eversendai Corporation Berhad at the 9th Annual General Meeting to be held on Tuesday, 19 June 2012 at the Mahkota III Ballroom, Hotel Istana Kuala Lumpur City Centre, 73 Jalan Raja Chulan, 50200 Kuala Lumpur, Malaysia.

NHFATT - Final Dividend (0.09)

Company: NEW HOONG FATT HOLDINGS BHD
Stock Name: NHFATT
Amount: 0.09
Announcement Date: 24/05/2012
Ex Date: 20/06/2012

Dividend Detail:

EX-date: 20/06/2012

Entitlement date: 22/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single tier dividend of eight (8) sen and a special final single tier dividend of one (1) sen per ordinary share of RM1.00 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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No.: 03-2264 3883

Payment date: 12/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.09

Remarks: The proposed Final Single Tier Dividends are subject to shareholders' approval at the forthcoming Fifteenth Annual General Meeting of the Company to be held on 18 June 2012.

KLK - Interim Dividend (0.15)

Company: KUALA LUMPUR KEPONG BHD
Stock Name: KLK
Amount: 0.15
Announcement Date: 24/05/2012
Ex Date: 12/07/2012

Dividend Detail:

EX-date: 12/07/2012

Entitlement date: 16/07/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: An interim single tier dividend of 15 sen per share.

Period of interest payment: to

Financial Year End: 30/09/2012

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
55 Medan Ipoh 1A
Medan Ipoh Bistari
31400 Ipoh, Perak
Malaysia
Tel: 605-547 4833

Payment date: 08/08/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/07/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15

JTINTER - Special Dividend (0.62)

Company: JT INTERNATIONAL BHD
Stock Name: JTINTER
Amount: 0.62
Announcement Date: 24/05/2012
Ex Date: 08/06/2012

Dividend Detail:

EX-date: 08/06/2012

Entitlement date: 12/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special Cash Dividend of 24 sen per share less 25% tax and 38 sen per share, tax exempt under the single-tier system in respect of the financial year ending 31st 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
Telephone no: (03) 77295529

Payment date: 22/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.62

LATEXX - Final Dividend (0.015)

Company: LATEXX PARTNERS BHD
Stock Name: LATEXX
Amount: 0.015
Announcement Date: 24/05/2012
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 tax exempt dividend of 1.5 sen per ordinary share of RM0.50 each for 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: Insurban Corporate Services Sdn Bhd
149, Jalan Aminuddin Baki
Taman Tun Dr. Ismail
60000 Kuala Lumpur
Tel : 03-77295529

Payment date: 16/07/2012

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: 0.015

Remarks: The above final tax exempt dividend is subject to the approval of the shareholders at the forthcoming 30th Annual General Meeting to be held on 15 June 2012

Wednesday, May 23, 2012

GCB - Second interim dividend (0.025)

Company: GUAN CHONG BHD
Stock Name: GCB
Amount: 0.025
Announcement Date: 23/05/2012
Ex Date: 06/06/2012

Dividend Detail:

EX-date: 06/06/2012

Entitlement date: 08/06/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second interim tax-exempt single-tier dividend of 2.5 sen per ordinary share in respect of financial year ending 31 December 2012

Period of interest payment: to

Financial Year End: 31/12/2012

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

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

Payment date: 22/06/2012

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: 0.025

ENCORP - Interim Dividend (0.02)

Company: ENCORP BHD
Stock Name: ENCORP
Amount: 0.02
Announcement Date: 23/05/2012
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: Interim Dividend

Entitlement description: Interim Single-Tier Dividend of 2 sen per ordinary share of RM1.00 each in respect of the financial year ending 31 December 2012

Period of interest payment: to

Financial Year End: 31/12/2012

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

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

Payment date: 04/07/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

KLCCP - Interim Dividend (0.04)

Company: KLCC PROPERTY HOLDINGS BHD
Stock Name: KLCCP
Amount: 0.04
Announcement Date: 23/05/2012
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: Interim Dividend

Entitlement description: An interim dividend of 4.0 sen per share, tax exempt under single tier system

Period of interest payment: to

Financial Year End: 31/12/2012

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

Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 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: 07/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04

FREIGHT - Interim Dividend (0.015)

Company: FREIGHT MANAGEMENT HLDGS BHD
Stock Name: FREIGHT
Amount: 0.015
Announcement Date: 23/05/2012
Ex Date: 28/06/2012

Dividend Detail:

EX-date: 28/06/2012

Entitlement date: 30/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interin Single Tier dividend of 1.5 sen per share in respect of 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 No. 03-78418000

Payment date: 16/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.015

WILLOW - Final Dividend (25%)

Company: WILLOWGLEN MSC BHD
Stock Name: WILLOW
Amount: 25%
Announcement Date: 23/05/2012
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: Final Dividend of 20% tax-exempt per ordinary share and Special Dividend of 5% tax-exempt 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 : 03-78418000

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 (%): 25

Tuesday, May 22, 2012

YTLPOWR - Interim Dividend (0.009375)

Company: YTL POWER INTERNATIONAL BHD
Stock Name: YTLPOWR
Amount: 0.009375
Announcement Date: 22/05/2012
Ex Date: 08/06/2012

Dividend Detail:

EX-date: 08/06/2012

Entitlement date: 12/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Third Interim Tax Exempt Dividend of 1.875% or 0.9375 sen per ordinary share of 50 sen each in respect of the financial year ending 30 June 2012

Period of interest payment: to

Financial Year End: 30/06/2012

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

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

Payment date: 27/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.009375

Remarks: Holders of Warrants 2008/2018 are reminded to lodge with the Company's Registrar, YTL Corporation Berhad of 11th Floor, Yeoh Tiong Lay Plaza, 55 Jalan Bukit Bintang, 55100 Kuala Lumpur, their subscription forms and subscription monies for subscription of new shares by 5.00 p.m. on 31 May 2012 to qualify for the above dividend entitlement.

YTL - Interim Dividend (0.02)

Company: YTL CORPORATION BHD
Stock Name: YTL
Amount: 0.02
Announcement Date: 22/05/2012
Ex Date: 08/06/2012

Dividend Detail:

EX-date: 08/06/2012

Entitlement date: 12/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim single tier dividend of 20% or 2 sen per ordinary share of 10 sen each in respect of the financial year ending 30 June 2012

Period of interest payment: to

Financial Year End: 30/06/2012

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

Registrar's name ,address, telephone no: YTL Corporation Berhad
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Tel : 603 - 2142 6633

Payment date: 27/06/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

PARKSON - Second interim dividend (0.06)

Company: PARKSON HOLDINGS BHD
Stock Name: PARKSON
Amount: 0.06
Announcement Date: 22/05/2012
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: Second interim dividend

Entitlement description: Second Interim single tier dividend of 6 sen per share 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: Secretarial Communications Sdn Bhd
Level 13, Office Tower
No. 1 Jalan Nagasari (Off Jalan Raja Chulan)
50200 Kuala Lumpur
Tel. Nos.: 03-21420155, 03-21418411

Payment date: 20/06/2012

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 04/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.06

LIONFIB - Interim Dividend (0.1)

Company: LION FOREST INDUSTRIES BHD
Stock Name: LIONFIB
Amount: 0.1
Announcement Date: 22/05/2012
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: Interim Dividend

Entitlement description: Tax exempt interim dividend of 10 sen per share 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: Secretarial Communications Sdn Bhd
Level 13, Office Tower
No.1 Jalan Nagasari (Off Jalan Raja Chulan)
50200 Kuala Lumpur
Tel.Nos.: 03-21420155, 03-21418411

Payment date: 20/06/2012

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: 0.1

JOBST - First Interim Dividend (0.015)

Company: JOBSTREET CORPORATION BHD
Stock Name: JOBST
Amount: 0.015
Announcement Date: 22/05/2012
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: First Interim Dividend

Entitlement description: First Interim Single Tier Dividend of 1.5 sen per ordinary share of RM0.20 each in respect of the financial year ending 31 December 2012

Period of interest payment: to

Financial Year End: 31/12/2012

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

Registrar's name ,address, telephone no: 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: 0.015

GWPLAST - First Interim Dividend (0.015)

Company: GW PLASTICS HLDG BHD
Stock Name: GWPLAST
Amount: 0.015
Announcement Date: 22/05/2012
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 Interim Dividend

Entitlement description: First interim single tier dividend of 3% (1.5 sen) per ordinary share of RM0.50 each in respect of the financial year ending 31 December 2012

Period of interest payment: to

Financial Year End: 31/12/2012

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

Registrar's name ,address, telephone no: Equiniti Services Sdn Bhd
(formerly known as MIDF Consultancy and Corporate Services Sdn Bhd)
Level 8, Menara MIDF
82 Jalan Raja Chulan
50200 Kuala Lumpur.
Tel: 03-21660933

Payment date: 18/07/2012

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: 0.015

Monday, May 21, 2012

PETDAG - Interim Dividend (0.175)

Company: PETRONAS DAGANGAN BHD
Stock Name: PETDAG
Amount: 0.175
Announcement Date: 21/05/2012
Ex Date: 04/06/2012

Dividend Detail:

EX-date: 04/06/2012

Entitlement date: 06/06/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: The Board has declared an interim dividend of 17.5 sen per share less tax at 25% for the three (3) months ended 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: Symphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Tel : 03-7841 8000

Payment date: 26/06/2012

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: 0.175

HANDAL - Interim Dividend (0.01)

Company: HANDAL RESOURCES BERHAD
Stock Name: HANDAL
Amount: 0.01
Announcement Date: 21/05/2012
Ex Date: 19/06/2012

Dividend Detail:

EX-date: 19/06/2012

Entitlement date: 21/06/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single tier First Interim Dividend of RM0.01 per share in respect of the financial year ending 31 December 2012

Period of interest payment: to

Financial Year End: 31/12/2012

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

Registrar's name ,address, telephone no: 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: 20/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

BPURI - Final Dividend (2%)

Company: BINA PURI HOLDINGS BHD
Stock Name: BPURI
Amount: 2%
Announcement Date: 21/05/2012
Ex Date: 26/06/2012

Dividend Detail:

EX-date: 26/06/2012

Entitlement date: 28/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 2% less 25% 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: Systems & Securities Sdn. Bhd.
Plaza 138, Suite 18.03, 18th Floor
Jalan Ampang, 50450 Kuala Lumpur.
Telephone no. 03-2161 5466

Payment date: 18/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/06/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 2

Remarks: The final dividend is subject to shareholders' approval at the 21st Annual General Meeting to be held on 13 June 2012.

MARCO - Interim Dividend (8%)

Company: MARCO HOLDINGS BHD
Stock Name: MARCO
Amount: 8%
Announcement Date: 21/05/2012
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: Interim Dividend

Entitlement description: Single-tier Interim Dividend of 8% per ordinary share of RM0.10 each

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: 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: 18/06/2012

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 (%): 8

SJC - Final Dividend (5%)

Company: SENI JAYA CORPORATION BHD
Stock Name: SJC
Amount: 5%
Announcement Date: 21/05/2012
Ex Date: 14/06/2012

Dividend Detail:

EX-date: 14/06/2012

Entitlement date: 18/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 5% less income tax of 25% 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: Securities Services (Holdings) Sdn. Bhd.
(Company No. 36869-T)
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Tel.: 03-2084 9000

Payment date: 02/07/2012

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

Remarks: The Proposed Final Dividend is subject to shareholders' approval at the Nineteenth Annual General Meeting of Seni Jaya Corporation Berhad scheduled to be held on Wednesday, 13 June 2012.

APB - First Interim Dividend (3.5%)

Company: APB RESOURCES BHD
Stock Name: APB
Amount: 3.5%
Announcement Date: 21/05/2012
Ex Date: 06/06/2012

Dividend Detail:

EX-date: 06/06/2012

Entitlement date: 08/06/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: A single tier dividend of 3.5% in respect of the financial year ended 30 September 2012

Period of interest payment: to

Financial Year End: 30/09/2012

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: 03-78418000

Payment date: 22/06/2012

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

RVIEW - First Interim Dividend (10%)

Company: RIVERVIEW RUBBER ESTATES BHD
Stock Name: RVIEW
Amount: 10%
Announcement Date: 21/05/2012
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 Interim Dividend

Entitlement description: 1st Interim Dividend of 10% under the Single Tier System

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: Business Process Outsourcing Sdn. Bhd.
33A Jalan Tun Sambanthan
30000 Ipoh
Perak
T : +605 255 9015
F : +605 255 9016

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: Percentage

Entitlement in percentage (%): 10

Remarks: The 1st Interim Dividend for the financial year ended 31.12.2012 of 10%, is 4% higher, compared to the 1st Interim Dividend of 6% declared in the previous financial year.

The Board of Directors are of the opinion that , barring any unforeseen circumstances, a 1st Interim Dividend of 10% is sustainable.