Friday, June 1, 2012

GCB - Final Dividend (0.02)

Company: GUAN CHONG BHD
Stock Name: GCB
Amount: 0.02
Announcement Date: 01/06/2012
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: Final Dividend

Entitlement description: A Final tax-exempt single-tier dividend of 2.0 sen per ordinary share in respect of 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

Payment date: 26/07/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Remarks: A Final tax-exempt single-tier dividend of 2.0 sen per ordinary share in respect of financial year ended 31 December 2011 is subject to the shareholders' approval at the Eighth Annual General Meeting to be held on 27 June 2012.

Thursday, May 31, 2012

INARI - Interim Dividend (0.008)

Company: INARI BERHAD
Stock Name: INARI
Amount: 0.008
Announcement Date: 31/05/2012
Ex Date: 13/06/2012

Dividend Detail:

Admission Sponsor: M&A Securities Sdn Bhd

Sponsor: Same as above

EX-date: 13/06/2012

Entitlement date: 15/06/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: A Third Interim Single Tier Dividend of 0.8 sen per ordinary share of RM0.10 each

Period of interest payment: to

Financial Year End: 30/06/2012

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

Registrar's name ,address, telephone no: Megapolitan Management Services Sdn Bhd
No. 45-5, The Boulevard, Mid Valley City
Lingkaran Syed Putra, 59200 Kuala Lumpur
Tel : 03-2284 8311

Payment date: 11/07/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.008

PETDAG - Special Dividend (0.35)

Company: PETRONAS DAGANGAN BHD
Stock Name: PETDAG
Amount: 0.35
Announcement Date: 31/05/2012
Ex Date: 29/06/2012

Dividend Detail:

EX-date: 29/06/2012

Entitlement date: 03/07/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: The special dividend of 35 sen per ordinary share less income tax at 25% for the financial 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
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: 03/07/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.35

Remarks: The above dividend payment is subject to the approval of the shareholders at the forthcoming 30th Annual General Meeting of the Company to be held on 25 June 2012.

TAGB - First and Final Dividend (1.8%)

Company: TA GLOBAL BHD
Stock Name: TAGB
Amount: 1.8%
Announcement Date: 31/05/2012
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 single tier dividend of 1.80% for the financial year ended 31 January 2012

Period of interest payment: to

Financial Year End: 31/01/2012

Share transfer book & register of members will be: 13/07/2012 to 14/07/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

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

Payment date: 09/08/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/07/2012

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 (%): 1.8

Remarks: The dividend proposed is subject to the Company's shareholders' approval at the Company's forthcoming Fourth Annual General Meeting.

TA - First and Final Dividend (2%)

Company: TA ENTERPRISE BHD
Stock Name: TA
Amount: 2%
Announcement Date: 31/05/2012
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 2% less taxation for the financial year ended 31 January 2012

Period of interest payment: to

Financial Year End: 31/01/2012

Share transfer book & register of members will be: 13/07/2012 to 14/07/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

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

Payment date: 09/08/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/07/2012

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 (%): 2

Remarks: The dividend proposed is subject to the Company's shareholders' approval at the Company's forthcoming Twenty-Second Annual General Meeting.

PELIKAN - Final Dividend (0.01)

Company: PELIKAN INT.CORPORATION BHD
Stock Name: PELIKAN
Amount: 0.01
Announcement Date: 31/05/2012
Ex Date: 23/08/2012

Dividend Detail:

EX-date: 23/08/2012

Entitlement date: 27/08/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Single Tier Final Dividend of 1 sen per share.

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 27/08/2012 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
Malaysia
Telephone No: (603) 2264 3883
Fax No: (603) 2282 1886

Payment date: 24/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 27/08/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

TEKSENG - First and Final Dividend (0.02)

Company: TEK SENG HOLDINGS BHD
Stock Name: TEKSENG
Amount: 0.02
Announcement Date: 31/05/2012
Ex Date: 06/08/2012

Dividend Detail:

EX-date: 06/08/2012

Entitlement date: 08/08/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 2 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: Plantation Agencies Sdn. Berhad of 3rd Floor, Standard Chartered Bank Chambers, Beach Street, 10300 Penang. Tel: 04-2625333

Payment date: 05/09/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Remarks: The First and Final Dividend of 2 sen is subject to shareholders' approval at the forthcoming Annual General Meeting of the Company to be held on Tuesday, 26 June 2012.

PRIVA - Final Dividend (0.02)

Company: PRIVASIA TECHNOLOGY BERHAD
Stock Name: PRIVA
Amount: 0.02
Announcement Date: 31/05/2012
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: Final Dividend

Entitlement description: Single Tier Tax Exempt Final Dividend of 0.2 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: 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 ext 7011

Payment date: 31/07/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

BIPORT - Interim Dividend (0.075)

Company: BINTULU PORT HOLDINGS BHD
Stock Name: BIPORT
Amount: 0.075
Announcement Date: 31/05/2012
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: Interim Dividend

Entitlement description: First Interim Single Tier Dividend of 7.50 sen per share(previous corresponding period: Single Tier Dividend of 7.50 sen per share)

Period of interest payment: to

Financial Year End: 31/12/2012

Share transfer book & register of members will be: 20/07/2012 to 20/07/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

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

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

Payment date: 07/08/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.075

Remarks: First Interim Single Tier Dividend of 7.50 sen per share(previous corresponding period: Single Tier Dividend of 7.50 sen per share)

KPJ - Interim Dividend (0.025)

Company: KPJ HEALTHCARE BHD
Stock Name: KPJ
Amount: 0.025
Announcement Date: 31/05/2012
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: 2.5 sen single tier dividend per ordinary shares of RM0.50 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: Pro Corporate Management Services Sdn Bhd
Suite 12B, Level 12, Menara Ansar,
65, Jalan Trus, 80000 Johor Bahru, Johor
Tel :07-2225044

Payment date: 13/07/2012

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: 0.025

GOPENG - Final Dividend (0.098)

Company: GOPENG BHD
Stock Name: GOPENG
Amount: 0.098
Announcement Date: 31/05/2012
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: Gross dividend of 9.8 sen per RM0.50 ordinary share (less 25% Malaysian Tax) in respect of the year ended 31 December 2011.

Period of interest payment: to

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

Registrar's name ,address, telephone no: SYMPHONY SHARE REGISTRARS SDN BHD,
LEVEL 6, SYMPHONY HOUSE,
BLOCK D13, PUSAT DAGANGAN DANA 1,
JALAN PJU 1A/46, 47301 PETALING JAYA, SELANGOR.

TEL : 03-78418000 FAX : 03-78418008.

Payment date: 20/07/2012

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 27/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.098

Remarks: Gross dividend of 9.8 sen per RM0.50 ordinary share (less 25% Malaysian Tax)

MSPORTS - Final Dividend (0.0311)

Company: MULTI SPORTS HOLDINGS LTD
Stock Name: MSPORTS
Amount: 0.0311
Announcement Date: 31/05/2012
Ex Date: 13/08/2012

Dividend Detail:

EX-date: 13/08/2012

Entitlement date: 15/08/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A Tax Exempt Final Dividend of 3.11 sen per share

Period of interest payment: to

Financial Year End: 31/12/2011

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

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

Payment date: 12/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/08/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0311

Remarks: The Final Dividend is subject to the approval of the members at the Annual General Meeting for year 2012 to be held on 22 June 2012.

Wednesday, May 30, 2012

UNIMECH - Final Dividend (0.05)

Company: UNIMECH GROUP BHD
Stock Name: UNIMECH
Amount: 0.05
Announcement Date: 30/05/2012
Ex Date: 04/07/2012

Dividend Detail:

EX-date: 04/07/2012

Entitlement date: 06/07/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: The Final Tax Exempt Dividend of 5.0 sen per share for the financial year ended 31 December 2011

Period of interest payment: to

Financial Year End: 31/12/2011

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

Registrar's name ,address, telephone no: PLANTATION AGENCIES SDN. BERHAD
3rd Floor,
Standard Chartered Bank Chambers,
Beach Street, 10300 Penang.
Tel: 04-2625333
Fax: 04-2622018

Payment date: 26/07/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

LBS - First and Final Dividend (0.025)

Company: LBS BINA GROUP BHD
Stock Name: LBS
Amount: 0.025
Announcement Date: 30/05/2012
Ex Date: 28/08/2012

Dividend Detail:

EX-date: 28/08/2012

Entitlement date: 30/08/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final dividend of 2.5 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: Tricor Investor Services Sdn. Bhd. (118401-V)
Level 17 The Gardens North Tower
Mid Valley City Lingkaran Syed Putra
59200 Kuala Lumpur

Tel: 03-2264 3883

Payment date: 27/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/08/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

Remarks: The payment of the First and Final Dividend of 2.5 sen per ordinary share less income tax of 25% is subject to shareholders' approval at the forthcoming 12th Annual General Meeting to be held on 28 June 2012.

MEDIAC - Interim Dividend (0.04575)

Company: MEDIA CHINESE INTERNATIONAL LT
Stock Name: MEDIAC
Amount: 0.04575
Announcement Date: 30/05/2012
Ex Date: 12/06/2012

Dividend Detail:

EX-date: 12/06/2012

Entitlement date: 14/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim dividend of US1.448 cents (equivalent to RM0.04575 per ordinary share

Period of interest payment: to

Financial Year End: 31/03/2012

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

Registrar's name ,address, telephone no: Principal Registrar and Transfer Office:-
Butterfield Fulcrum Group (Bermuda) Limited
Rosebank Centre
11 Bermudiana Road
Pembroke HM08
Bermuda
Tel No. (852) 2978 5656

Malaysia Branch Registrar and Transfer Office:-
Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Malaysia
Tel No. (603) 2264 3883

Hong Kong Branch Registrar and Transfer Office:-
Tricor Tengis Limited
26th Floor, Tesbury Centre
28 Queen's Road East
Hong Kong
Tel No. (852) 2980 1333

Payment date: 27/06/2012

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: 0.04575

Remarks: Shareholders who wish to request for transmission of their shares from the Malaysia Register to Hong Kong Register and vice versa, are advised to take note that request for transmission will be suspended from 8 June 2012 to 14 June 2012.
Any request for transmission submitted prior to 8 June 2012 which are complete and valid will be registered into the Hong Kong Register or Malaysia Register, which is applicable by the entitlement date as such will be paid in HKD or RM accordingly.

EFFICEN - First Interim Dividend (1.5%)

Company: EFFICIENT E-SOLUTIONS BHD
Stock Name: EFFICEN
Amount: 1.5%
Announcement Date: 30/05/2012
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 Interim Dividend

Entitlement description: First interim tax exempt dividend of 1.5% per ordiary share of RM0.10 each for the financial year ending 31 December 2012

Period of interest payment: to

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

Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6 Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 603-7841 8000

Payment date: 10/07/2012

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 (%): 1.5

JCY - Second interim dividend (0.03)

Company: JCY INTERNATIONAL BERHAD
Stock Name: JCY
Amount: 0.03
Announcement Date: 30/05/2012
Ex Date: 15/06/2012

Dividend Detail:

EX-date: 15/06/2012

Entitlement date: 19/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Single tier tax exempt second interim dividend of 3 sen per ordinary 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: Securities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium, Jalan Damanlela, Pusat Bandar Damansara,
Damansara Heights, 50490 Kuala Lumpur, Wilayah Persekutuan
Tel No: +603 2084 9000

Payment date: 10/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 19/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

TEXCYCL - First and Final Dividend (5%)

Company: TEX CYCLE TECHNOLOGY (M) BHD
Stock Name: TEXCYCL
Amount: 5%
Announcement Date: 30/05/2012
Ex Date: 05/07/2012

Dividend Detail:

EX-date: 05/07/2012

Entitlement date: 09/07/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Single Tier Exempt Dividend of 5% per share

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
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: 09/07/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

LIIHEN - Final Dividend (3%)

Company: LII HEN INDUSTRIES BHD
Stock Name: LIIHEN
Amount: 3%
Announcement Date: 30/05/2012
Ex Date: 05/07/2012

Dividend Detail:

EX-date: 05/07/2012

Entitlement date: 09/07/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A final single tier dividend of 3.0% per share 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: Plantation Agencies Sdn. Bhd.
3rd Floor, Standard Chartered Bank Chambers
Lebuh Pantai, 10300 Penang
Tel: 04-2625333

Payment date: 26/07/2012

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 3

Remarks: The above-mentioned final single tier dividend has been proposed for shareholders' approval at the forthcoming annual general meeting to be held on 22 June 2012.

TGUAN - First and Final Dividend (6%)

Company: THONG GUAN INDUSTRIES BHD
Stock Name: TGUAN
Amount: 6%
Announcement Date: 30/05/2012
Ex Date: 16/07/2012

Dividend Detail:

EX-date: 16/07/2012

Entitlement date: 18/07/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: A first and final tax exempt dividend of 6%

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.
2nd Floor, Wisma Menara Garden,
42 Jalan Sultan Ahmad Shah
10050 Penang
Tel: 04-2282321

Payment date: 08/08/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/07/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 6

Remarks: This First and Final Tax Exempt Dividend is subject to shareholders' approval at the forthcoming Annual General Meeting.

EMETALL - Final Dividend (5%)

Company: EONMETALL GROUP BHD
Stock Name: EMETALL
Amount: 5%
Announcement Date: 30/05/2012
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 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: AGRITEUM Share Registration Services Sdn. Bhd.
2nd Floor, Wisma Penang Garden
42 Jalan Sultan Ahmad Shah
10050 Penang
Tel:04-2282321

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: Percentage

Entitlement in percentage (%): 5

Remarks: This Final Tax Exempt Dividend is subject to shareholders' approval at the forthcoming Annual General Meeting.

Tuesday, May 29, 2012

EFORCE - Second interim dividend (0.01)

Company: EXCEL FORCE MSC BHD
Stock Name: EFORCE
Amount: 0.01
Announcement Date: 29/05/2012
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: Second interim dividend

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

Period of interest payment: to

Financial Year End: 31/12/2012

Share transfer book & register of members will be: 13/06/2012 to 13/06/2012 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,
Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya,
Selangor.
Tel No. 78490777

Payment date: 28/06/2012

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: 0.01

LMCEMNT - Interim Dividend (0.08)

Company: LAFARGE MALAYAN CEMENT BHD
Stock Name: LMCEMNT
Amount: 0.08
Announcement Date: 29/05/2012
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: First interim single-tier dividend of 8.0 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: 20/06/2012 to 20/06/2012 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, Block D13,
Pusat Dagangan Dana 1, Jalan PJU 1A/46,
47630 Petaling Jaya,
Selangor Darul Ehsan

Payment date: 18/07/2012

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 18/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.08

IJMPLNT - Interim Dividend (0.1)

Company: IJM PLANTATIONS BHD
Stock Name: IJMPLNT
Amount: 0.1
Announcement Date: 29/05/2012
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: 10 sen per share (Single Tier)

Period of interest payment: to

Financial Year End: 31/03/2012

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

Registrar's name ,address, telephone no: IGB Corporation Berhad (5745-A)
(Share Registration Department)
Level 32, The Gardens South Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel:603-22898989 Fax:603-22898802
Email:corporate-enquiry@igbcorp.com

Payment date: 03/07/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

Remarks: The holders of Warrants 2009/2014 will qualify for entitlement to the Dividend PROVIDED THAT they lodge their duly completed subscription forms (together with the subscription monies for subscription of new shares at the exercise price of RM2.62 for every one (1) share) with the Share Registrar by 6 June 2012 before 5.00 p.m.

IJM - Second interim dividend (0.08)

Company: IJM CORPORATION BHD
Stock Name: IJM
Amount: 0.08
Announcement Date: 29/05/2012
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: Second interim dividend

Entitlement description: 8 sen per share (Single Tier)

Period of interest payment: to

Financial Year End: 31/03/2012

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

Registrar's name ,address, telephone no: IGB Corporation Berhad (5745-A)
(Share Registration Department)
Level 32, The Gardens South Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 603-22898989 Fax: 603-22898802
Email: corporate-enquiry@igbcorp.com

Payment date: 04/07/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.08

Remarks: The holders of Warrants 2009/2014 will qualify for entitlement to the Dividend PROVIDED THAT they lodge their duly completed subscription forms (together with the subscription monies for subscription of new shares at the exercise price of RM4.00 for every one (1) share) with the Share Registrar by 6 June 2012 before 5.00 p.m.

GOODWAY - Final Dividend (0.01086)

Company: GOODWAY INTEGRATED INDUSTRIES
Stock Name: GOODWAY
Amount: 0.01086
Announcement Date: 29/05/2012
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: Final Dividend

Entitlement description: Final tax exempt dividend of 1.086 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: 05/07/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01086

Remarks: The payment of a final tax exempt dividend of 1.086 sen per ordinary share is subject to the approval of the shareholders of the Company at the Ninth Annual General Meeting ("AGM") scheduled to be held on 21 June 2012. Please refer to the Notice of AGM dated 30 May 2012.

IJMLAND - Interim Dividend (0.04)

Company: IJM LAND BERHAD
Stock Name: IJMLAND
Amount: 0.04
Announcement Date: 29/05/2012
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: 4 sen per share (Single Tier)

Period of interest payment: to

Financial Year End: 31/03/2012

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

Registrar's name ,address, telephone no: IGB Corporation Berhad (5745-A)
(Share Registration Department)
Level 32, The Gardens South Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 603-22898989 Fax: 603-22898802
Email:corporate-enquiry@igbcorp.com

Payment date: 03/07/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04

Remarks: The holders of Warrants 2008/2013 will qualify for entitlement to the Dividend PROVIDED THAT they lodge their duly completed subscription forms (together with the subscription monies for subscription of new shares at the exercise price of RM1.35 for every one (1) share) with the Share Registrar by 6 June 2012 before 5.00 p.m.

CICB - Final Dividend (2%)

Company: CENTRAL INDUSTRIAL CORPORATION
Stock Name: CICB
Amount: 2%
Announcement Date: 29/05/2012
Ex Date: 20/06/2012

Dividend Detail:

EX-date: 20/06/2012

Entitlement date: 22/06/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 2.0% 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 : 05-5474833

Payment date: 09/07/2012

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 2

IPMUDA - First and Final Dividend (3%)

Company: IPMUDA BHD
Stock Name: IPMUDA
Amount: 3%
Announcement Date: 29/05/2012
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 3.0% less 25% income tax for 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: 03-78418000 Fax No: 03-78418008

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 18/07/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 3

Remarks: The First and Final Dividend of 3.0% less 25% income tax for the financial year ended 31 December 2011 will be subject to the approval of the shareholders' at the 37th Annual General Meeting of Company to be held on Thursday 21 June 2012.

Monday, May 28, 2012

MEGB - First Interim Dividend (0.1464)

Company: MASTERSKILL EDUCATION GROUP
Stock Name: MEGB
Amount: 0.1464
Announcement Date: 28/05/2012
Ex Date: 08/06/2012

Dividend Detail:

EX-date: 08/06/2012

Entitlement date: 12/06/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Single Tier Dividend of 14.64 sen per ordinary share of RM0.20 totaling RM60.01 million under the single-tier system which is tax exempt in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act, 1967 for the financial year ending 31 December 2012 payable in cash

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
Malaysia
Tel: 603-7841 8000

Payment date: 03/07/2012

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: 0.1464

TWSCORP - First and Final Dividend (0.005)

Company: TRADEWINDS CORPORATION BHD
Stock Name: TWSCORP
Amount: 0.005
Announcement Date: 28/05/2012
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 tax exempt dividend of 0.5 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: 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

Telephone: 03-78418000

Payment date: 31/07/2012

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 05/07/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.005

Remarks: The Board of Directors recommends a first and final tax exempt dividend of 0.5 sen per ordinary share for the financial year ended 31 December 2011 subject to the approval of the shareholders at the forthcoming 45th Annual General Meeting of the Company to be held on Friday, 29 June 2012, and if approved, the first and final tax exempt dividend will be paid to the shareholders on 31 July 2012.

FOCUSP - Final Dividend (0.02)

Company: FOCUS POINT HOLDINGS BERHAD
Stock Name: FOCUSP
Amount: 0.02
Announcement Date: 28/05/2012
Ex Date: 06/07/2012

Dividend Detail:

Admission Sponsor: OSK Investment Bank Bhd

Sponsor: Same as above

EX-date: 06/07/2012

Entitlement date: 10/07/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single tier dividend of 2.0 sen per ordinary share of RM0.20 each

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 10/07/2012 to 10/07/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

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

Payment date: 26/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/07/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

LYSAGHT - Final Dividend (10%)

Company: LYSAGHT GALVANIZED STEEL BHD
Stock Name: LYSAGHT
Amount: 10%
Announcement Date: 28/05/2012
Ex Date: 04/07/2012

Dividend Detail:

EX-date: 04/07/2012

Entitlement date: 06/07/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final tax exempt dividend of 10% in respect of the financial year ended 31 December 2011.

Period of interest payment: to 31/12/2011

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 06/07/2012 to 06/07/2012 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 Darul Ehsan
Tel No: 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: 06/07/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 10

Remarks: The final dividend is subject to the approval of the shareholders at the Thirty-Third Annual General Meeting of the Company on 21 June 2012.

ARMADA - Final Dividend (0.025)

Company: BUMI ARMADA BERHAD
Stock Name: ARMADA
Amount: 0.025
Announcement Date: 28/05/2012
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: Tax exempt final cash dividend of 2.5 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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan

Payment date: 17/07/2012

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: 0.025

Remarks: The payment of a tax exempt final cash dividend of 2.5 sen per share in respect of the financial year ended 31 December 2011 is subject to the approval of the shareholders of the Company at the 16th Annual General Meeting to be held on 21 June 2012.

KPS - Final Dividend (2%)

Company: KUMPULAN PERANGSANG SELANGOR
Stock Name: KPS
Amount: 2%
Announcement Date: 28/05/2012
Ex Date: 16/07/2012

Dividend Detail:

EX-date: 16/07/2012

Entitlement date: 18/07/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 2% less 25% income tax in respect of the financial year ended 31 December 2011

Period of interest payment: to

Financial Year End: 31/12/2011

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

Registrar's name ,address, telephone no: SYMPHONY SHARE REGISTRARS SDN BHD
SYMPHONY HOUSE
PUSAT DAGANGAN DANA 1
JALAN PJU 1A/46
47301 PETALING JAYA
SELANGOR DARUL EHSAN
TEL: 03-78418000

Payment date: 09/08/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/07/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 2

PRESBHD - Interim Dividend (0.02)

Company: PRESTARIANG BERHAD
Stock Name: PRESBHD
Amount: 0.02
Announcement Date: 28/05/2012
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: Interim Dividend

Entitlement description: Interim single tier dividend of 2.0 sen per ordinary share

Period of interest payment: to

Financial Year End: 31/12/2012

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

Registrar's name ,address, telephone no: 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 0000

Payment date: 19/06/2012

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: 0.02

CBSA - Interim Dividend (25%)

Company: CBSA BERHAD
Stock Name: CBSA
Amount: 25%
Announcement Date: 28/05/2012
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: Tax exempt interim dividend of 25% or 2.5 sen 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

Tel: 03-2264 3883

Payment date: 28/06/2012

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 (%): 25

GMUTUAL - Final Dividend (1%)

Company: GROMUTUAL BHD
Stock Name: GMUTUAL
Amount: 1%
Announcement Date: 28/05/2012
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: Final Dividend

Entitlement description: Single Tier Final Dividend of 1%

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: 27/06/2012

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 (%): 1

Remarks: This Announcement is dated 28 May 2012.

MUDAJYA - First Interim Dividend (20%)

Company: MUDAJAYA GROUP BHD
Stock Name: MUDAJYA
Amount: 20%
Announcement Date: 28/05/2012
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: First Interim Dividend

Entitlement description: First interim dividend of 20% (or 4 sen) per ordinary share of RM0.20 each under the single tier system 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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46, 47301 Petaling Jaya
Selangor Darul Ehsan
Tel. No.:03-7841 8000

Payment date: 15/08/2012

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 (%): 20

TWSPLNT - Final Dividend (0.05)

Company: TRADEWINDS PLANTATION BHD
Stock Name: TWSPLNT
Amount: 0.05
Announcement Date: 28/05/2012
Ex Date: 09/07/2012

Dividend Detail:

EX-date: 09/07/2012

Entitlement date: 11/07/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 5.0 sen per ordinary share 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, Selangor

Tel No.: 03-78418000

Payment date: 26/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/07/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 09/07/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

Remarks: The payment of the Final Dividend as indicated above is subject to the approval of the shareholders at the forthcoming Annual General Meeting of the Company to be held on 21 June 2012.

TWSPLNT - Special Dividend (0.05)

Company: TRADEWINDS PLANTATION BHD
Stock Name: TWSPLNT
Amount: 0.05
Announcement Date: 28/05/2012
Ex Date: 09/07/2012

Dividend Detail:

EX-date: 09/07/2012

Entitlement date: 11/07/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special Dividend of 5.0 sen per ordinary share 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, Selangor

Tel No.: 03-78418000

Payment date: 26/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/07/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 09/07/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

Remarks: The payment of the Special Dividend as indicated above is subject to the approval of the shareholders at the forthcoming Annual General Meeting of the Company to be held on 21 June 2012.

LBICAP - Interim Dividend (5%)

Company: LBI CAPITAL BHD
Stock Name: LBICAP
Amount: 5%
Announcement Date: 28/05/2012
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 Dividend of 5% less 25%tax

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: 603-77843922

Payment date: 10/07/2012

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 (%): 5

BSTEAD - First Interim Dividend (0.075)

Company: BOUSTEAD HOLDINGS BHD
Stock Name: BSTEAD
Amount: 0.075
Announcement Date: 28/05/2012
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: First Interim Dividend

Entitlement description: 1st Interim Dividend - Single Tier 7.50 sen

Period of interest payment: to

Financial Year End: 31/12/2012

Share transfer book & register of members will be: 15/06/2012 to 15/06/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

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

Payment date: 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: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.075

LIIHEN - Interim Dividend (2%)

Company: LII HEN INDUSTRIES BHD
Stock Name: LIIHEN
Amount: 2%
Announcement Date: 28/05/2012
Ex Date: 13/06/2012

Dividend Detail:

EX-date: 13/06/2012

Entitlement date: 15/06/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: First interim single-tier dividend of 2.0% per ordinary 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: Plantation Agencies Sdn. Bhd.
3rd Floor, Standard Chartered Bank Chambers
Lebuh Pantai, 10300 Penang
Tel: 04-2625333

Payment date: 05/07/2012

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 (%): 2