Friday, June 8, 2012

MJPERAK-PA - Entitlement - Others (1%)

Company: MAJUPERAK HOLDINGS BHD-ICPS
Stock Name: MJPERAK-PA
Amount: 1%
Announcement Date: 08/06/2012
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: Others

Entitlement description: THIS IS THE DIVIDEND OF 1% PER ANNUM PAYABLE TO THE IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES ("ICPS") SHAREHOLDERS. THE BALANCE OF DIVIDEND OF 2% UNPAID SHALL BE ACCUMULATED AND BE PAID TO THE ICPS SHAREHOLDERS IN THE FUTURE.

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 26/06/2012 to 26/06/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: SYMPHONY SHARE REGISTRARS SDN BHD
55, MEDAN IPOH 1A
MEDAN IPOH BISTARI
32400 IPOH
PERAK DARUL RIDZUAN
TEL: 05-5474833
FAX: 05-5474363

Payment date: 25/07/2012

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 26/06/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 1

Remarks: THIS IS THE DIVIDEND OF 1% PER ANNUM PAYABLE TO THE ICPS SHAREHOLDERS. THE BALANCE OF DIVIDEND OF 2% UNPAID SHALL BE ACCUMULATED AND BE PAID TO THE ICPS SHAREHOLDERS IN THE FUTURE.

AASIA - Interim Dividend (0.03)

Company: ASTRAL ASIA BHD
Stock Name: AASIA
Amount: 0.03
Announcement Date: 08/06/2012
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 3.0 sen per ordinary share less 25% tax in respect of the financial year ending 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: Sectrars Services Sdn Bhd
No. 28-1, Jalan Tun Sambanthan 3
Brickfields
50470 Kuala Lumpur
Tel: 03 2274 6133
Fax: 03 2274 1016

Payment date: 27/07/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

Wednesday, June 6, 2012

SOZO - First and Final Dividend (0.038)

Company: SOZO GLOBAL LIMITED
Stock Name: SOZO
Amount: 0.038
Announcement Date: 06/06/2012
Ex Date: 29/08/2012

Dividend Detail:

EX-date: 29/08/2012

Entitlement date: 03/09/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Tax Exempted Dividend of 3.8 sen per share for the financial year ended 31 December 2011

Period of interest payment: to

Financial Year End: 31/12/2011

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

Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46, 47300 Petaling Jaya
Selangor Darul Ehsan
Tel : 03-7841 8000

Payment date: 28/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/09/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.038

Remarks: The First and Final Tax Exempted Dividend of 3.8 sen per share for the financial year ended 31 December 2011 is subject to the approval of the shareholders of the Company at the forthcoming Fifth Annual General Meeting.

GOLSTA - First and Final Dividend (0.015)

Company: GOLSTA SYNERGY BHD
Stock Name: GOLSTA
Amount: 0.015
Announcement Date: 06/06/2012
Ex Date: 09/07/2012

Dividend Detail:

EX-date: 09/07/2012

Entitlement date: 11/07/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 1.5 sen per ordinary share of RM1.00 each, less Malaysian 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: Sectrars Services Sdn Bhd (92781-X)
No. 28-1, Jalan Tun Sambanthan 3, Brickfields
50470 Kuala Lumpur
Tel: 03-2274 6133
Fax: 03-2274 1016

Payment date: 31/07/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.015

Remarks: The payment of dividend is subject to the shareholders' approval at the forthcoming Annual General Meeting to be held on Friday, 29 June 2012.

UPA - First and Final Dividend (8%)

Company: UPA CORPORATION BHD
Stock Name: UPA
Amount: 8%
Announcement Date: 06/06/2012
Ex Date: 06/07/2012

Dividend Detail:

EX-date: 06/07/2012

Entitlement date: 10/07/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 8% less Tax at 25%

Period of interest payment: to

Financial Year End: 31/12/2011

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

Registrar's name ,address, telephone no: Bina Management (M) Sdn Bhd
Lot 10, The Highway Centre
Jalan 51/205
46050 Petaling Jaya
Selangor Darul Ehsan

Payment date: 24/07/2012

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 8

HOKHENG - Final Dividend (0.01)

Company: HOCK HENG STONE INDUSTRIES BHD
Stock Name: HOKHENG
Amount: 0.01
Announcement Date: 06/06/2012
Ex Date: 11/07/2012

Dividend Detail:

EX-date: 11/07/2012

Entitlement date: 13/07/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Single Tier 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: 13/07/2012 to closed from (both dates inclusive) for the purpose of determining the entitlements

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

Payment date: 08/08/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

Remarks: Final Single Tier Dividend of 1 sen per share

PETDAG-CE - Special Dividend (Amended Announcement) (0 : 0)

Company: PETDAG-CE:CW PETRONAS DG BHD-A
Stock Name: PETDAG-CE
Amount: 0 : 0
Announcement Date: 06/06/2012
Ex Date: 29/06/2012

Dividend Detail:

EX-date: 29/06/2012

Entitlement date: 03/07/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE CASH-SETTLED CALL WARRANTS OF OVER ORDINARY SHARES OF PETRONAS DAGANGAN BERHAD ("PETDAG") ("PETDAG SHARES") ("PETDAG-CE") PURSUANT TO THE SPECIAL DIVIDEND OF 35 SEN PER ORDINARY SHARE HELD ("SPECIAL DIVIDEND")

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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Malaysia
Tel : 03-2264 3883

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/07/2012

Entitlement indicator: Ratio

Ratio: 0 : 0

Remarks: The terms and conditions of the PETDAG-CE shall be correspondingly adjusted based on the formulas below:-

Adjustment Factor

Adjustment Factor ("AF") = (P - D) / P

Where,

P = The closing price of PETDAG Share immediately on Bursa Malaysia Securities Berhad preceding the Ex-Date (i.e. the "Last Cum Date")

D = RM0.35, being the special dividend per one (1) PETDAG Share held


Exercise Price

Adjusted Exercise Price = X x AF

Where,

X = RM19.38, being the existing Exercise Price insofar as it relates to PETDAG-CE immediately prior to the Special Dividend.


Exercise Ratio

No adjustment will be made to the Exercise Ratio of PETDAG-CE


We shall make the announcement on the actual adjustments to the PETDAG-CE on the Last Cum Date. The above adjustments will take effect on the Ex-Date of the PETDAG Shares which is 29 June 2012.


This announcement is dated 6 June 2012.

SMRTECH - Interim Dividend (0.005)

Company: SMR TECHNOLOGIES BHD
Stock Name: SMRTECH
Amount: 0.005
Announcement Date: 06/06/2012
Ex Date: 19/06/2012

Dividend Detail:

EX-date: 19/06/2012

Entitlement date: 21/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Tax Exempt Interim Dividend of RM0.005 net 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: Insurban Corporate Services Sdn Bhd
149 Jalan Aminuddin Baki
Taman Tun Dr Ismail
60000 Kuala Lumpur
Tel No : 603-77295529
Fax No : 603-77285948

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 21/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.005

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

Company: K & N KENANGA HOLDINGS BHD
Stock Name: KENANGA
Amount: 0.01
Announcement Date: 06/06/2012
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: First Interim Dividend

Entitlement description: An interim dividend of 1 sen per share less income tax of 25% 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,
Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No.:03-7849 0777

Payment date: 25/06/2012

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: 0.01

Remarks: The "less income tax of 25%" was unintentionally ommitted in the "entitlement description" of the earlier Notice of Book Closure announcement dated 5 June 2012.

Tuesday, June 5, 2012

DIJACOR - First and Final Dividend (3%)

Company: DIJAYA CORPORATION BHD
Stock Name: DIJACOR
Amount: 3%
Announcement Date: 05/06/2012
Ex Date: 07/08/2012

Dividend Detail:

EX-date: 07/08/2012

Entitlement date: 09/08/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final dividend of 3% or 3 sen per share less 25% Malaysian Income Tax in respect of the financial year ended 31 December 2011

Period of interest payment: to

Financial Year End: 31/12/2011

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

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

Payment date: 06/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/08/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 07/08/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 3

Remarks: The proposed first and final dividend in respect of the financial year ended 31 December 2011 is subject to the approval of the shareholders of the Company at the forthcoming Thirty-Third Annual General Meeting of the Company.

KENANGA - First Interim Dividend (0.01)

Company: K & N KENANGA HOLDINGS BHD
Stock Name: KENANGA
Amount: 0.01
Announcement Date: 05/06/2012
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: First Interim Dividend

Entitlement description: An interim dividend of 1 sen 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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No.: 03-7849 0777

Payment date: 25/06/2012

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: 0.01

MASTEEL - First and Final Dividend (0.01)

Company: MALAYSIA STEEL WORKS (KL)BHD
Stock Name: MASTEEL
Amount: 0.01
Announcement Date: 05/06/2012
Ex Date: 04/07/2012

Dividend Detail:

EX-date: 04/07/2012

Entitlement date: 06/07/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Single-Tier Dividend of 1.0 sen per ordinary share of RM0.50 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: 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: 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: 0.01

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

SEACERA - Final Dividend (0.03)

Company: SEACERA GROUP BERHAD
Stock Name: SEACERA
Amount: 0.03
Announcement Date: 05/06/2012
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 3 sen (less tax of 25%) 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 No. 603-22643883

Payment date: 31/07/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

PMETAL - Final Dividend (2%)

Company: PRESS METAL BHD
Stock Name: PMETAL
Amount: 2%
Announcement Date: 05/06/2012
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 2% 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: 03-22643883

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 (%): 2

Remarks: The Final Tax Exempt Dividend of 2% is subject to the approval of the shareholders at the Twenty-Sixth Annual General Meeting of the Company to be held on 28 June 2012

PMBTECH - Final Dividend (2%)

Company: PMB TECHNOLOGY BHD
Stock Name: PMBTECH
Amount: 2%
Announcement Date: 05/06/2012
Ex Date: 11/07/2012

Dividend Detail:

EX-date: 11/07/2012

Entitlement date: 13/07/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Single Tier Dividend of 2% 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: 03-22643883

Payment date: 08/08/2012

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 2

Remarks: The Final Single Tier Dividend of 2% is subject to the approval of the shareholders at the Tenth Annual General Meeting of the Company to be held on 28 June 2012.

FAVCO - First and Final Dividend (0.06)

Company: FAVELLE FAVCO BHD
Stock Name: FAVCO
Amount: 0.06
Announcement Date: 05/06/2012
Ex Date: 13/07/2012

Dividend Detail:

EX-date: 13/07/2012

Entitlement date: 17/07/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: A First and Final Tax-Exempt Dividend of 6.00 sen per ordinary 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: 17/07/2012 to 17/07/2012 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
Tel no.: 03-2264 3883
Fax no.: 03-2282 1886

Payment date: 10/08/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/07/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.06

Remarks: The First and Final Tax-Exempt Dividend of 6.00 sen per ordinary share is subject to the approval of the shareholders at the Twentieth Annual General Meeting of the Company to be held on 28 June 2012.

WANGZNG - First and Final Dividend (0.02)

Company: WANG-ZHENG BHD
Stock Name: WANGZNG
Amount: 0.02
Announcement Date: 05/06/2012
Ex Date: 26/07/2012

Dividend Detail:

EX-date: 26/07/2012

Entitlement date: 30/07/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Single Tier Dividend of 4% or 2.0 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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46, 47300 Petaling Jaya
Selangor Darul Ehsan
Tel : 03-7841 8000

Payment date: 13/08/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/07/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Remarks: The First and Final Single Tier Dividend of 4% or 2.0 sen per share for the financial year ended 31 December 2011 is subject to the approval of the shareholders of the Company at the forthcoming Ninth Annual General Meeting.

PETDAG-CE - Special Dividend (0 : 0)

Company: PETDAG-CE:CW PETRONAS DG BHD-A
Stock Name: PETDAG-CE
Amount: 0 : 0
Announcement Date: 05/06/2012
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: Special Dividend

Entitlement description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE CASH-SETTLED CALL WARRANTS OF OVER ORDINARY SHARES OF PETRONAS DAGANGAN BERHAD ("PETDAG") ("PETDAG SHARES") ("PETDAG-CE") PURSUANT TO THE SPECIAL DIVIDEND OF 35 SEN PER ORDINARY SHARE HELD ("SPECIAL DIVIDEND")

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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Malaysia
Tel : 03-2264 3883

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/07/2012

Entitlement indicator: Ratio

Ratio: 0 : 0

Remarks: The terms and conditions of the PETDAG-CE shall be correspondingly adjusted based on the formulas below:-

Adjustment Factor

Adjustment Factor ("AF") = (P - D) / P

Where,

P = The closing price of PETDAG Share immediately on Bursa Malaysia Securities Berhad preceding the Ex-Date (i.e. the "Last Cum Date")

D = RM0.35, being the special dividend per one (1) PETDAG Share held


Exercise Price

Adjusted Exercise Price = X x AF

Where,

X = RM19.38, being the existing Exercise Price insofar as it relates to PETDAG-CE immediately prior to the Special Dividend.


Exercise Ratio

No adjustment will be made to the Exercise Ratio of PETDAG-CE


We shall make the announcement on the actual adjustments to the PETDAG-CE on the Last Cum Date. The above adjustments will take effect on the Ex-Date of the PETDAG Shares which is 29 June 2012.


This announcement is dated 5 June 2012.

DKSH - Final Dividend (0.07)

Company: DKSH HOLDINGS(M)BHD
Stock Name: DKSH
Amount: 0.07
Announcement Date: 05/06/2012
Ex Date: 18/07/2012

Dividend Detail:

EX-date: 18/07/2012

Entitlement date: 20/07/2012

Entitlement time: 04:00:00 AM

Entitlement subject: Final Dividend

Entitlement description: Final single tier dividend of 7 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: Tricor Investor Services Sdn Bhd

Address:
Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur.

Tel No.: +603 2264 3883

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: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.07

Remarks: The payment of the abovementioned final single tier dividend is subject to the shareholders' approval at the forthcoming Twentieth Annual General Meeting of the Company on 28 June 2012.

DAYA - Final Dividend (2.5%)

Company: DAYA MATERIALS BHD
Stock Name: DAYA
Amount: 2.5%
Announcement Date: 05/06/2012
Ex Date: 27/07/2012

Dividend Detail:

EX-date: 27/07/2012

Entitlement date: 31/07/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Single Tier Final Dividend of 2.5%

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: Symphony Share Registrars Sdn. Bhd.
55 Medan Ipoh 1A
Medan Ipoh Bistari
31400 Ipoh, Perak
Tel. No.:05-5474833

Payment date: 15/08/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 31/07/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 2.5

Remarks: This announcement is dated 5 June 2012.

MUDA - First and Final Dividend (5%)

Company: MUDA HOLDINGS BHD
Stock Name: MUDA
Amount: 5%
Announcement Date: 05/06/2012
Ex Date: 27/06/2012

Dividend Detail:

EX-date: 27/06/2012

Entitlement date: 29/06/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Tax Exempt Dividend of 2.5 sen (5.0%) per 50 sen share for financial year ended 31st December 2011

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 29/06/2012 to 29/06/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Muda Management Services Sdn Bhd
Lot 7, Jalan 51A/241
46100 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: 29/06/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

Remarks: The First and Final Tax Exempt Dividend for year ended 31st December 2011 is subject to approval of shareholders at the Forty-First Annual General Meeting of the Company convened to be held on Thursday, 28th June 2012 at 11.00 a.m.

Monday, June 4, 2012

MENTIGA - First and Final Dividend (0.02)

Company: MENTIGA CORPORATION BHD
Stock Name: MENTIGA
Amount: 0.02
Announcement Date: 04/06/2012
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 sen per ordinary share of RM1.00 (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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
03-2264 3883

Payment date: 10/08/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Remarks: The first and final dividend of 2 sen per ordinary share of RM1.00 (less 25% income tax) for the financial year ended 31 December 2011 is subject to approval by shareholders at the 41st Annual General Meeting.

MUIPROP - Final Dividend (5%)

Company: MUI PROPERTIES BHD
Stock Name: MUIPROP
Amount: 5%
Announcement Date: 04/06/2012
Ex Date: 11/07/2012

Dividend Detail:

EX-date: 11/07/2012

Entitlement date: 13/07/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 5% 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
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Telephone No.: 03-2264 3883

Payment date: 27/07/2012

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

Remarks: The payment of the final dividend of 5% less income tax of 25% is subject to the approval of shareholders of the Company at the 46th Annual General Meeting to be held on 27 June 2012.

MAHSING - First and Final Dividend (0.11)

Company: MAH SING GROUP BHD
Stock Name: MAHSING
Amount: 0.11
Announcement Date: 04/06/2012
Ex Date: 11/09/2012

Dividend Detail:

EX-date: 11/09/2012

Entitlement date: 13/09/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final dividend of 11.0 sen per ordinary share of RM0.50 each, less Malaysian 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
Level 17, The Gardens North Tower,
Mid Valley City, Lingkaran Syed Putra,
59200 Kuala Lumpur, Malaysia
Tel No: 603-22643883
Fax No: 603-22821866

Payment date: 26/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/09/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.11

Remarks: The payment of dividend is subject to the shareholders' approval at the forthcoming Annual General Meeting to be held on Thursday, 28 June 2012.

EPMB - Final Dividend (0.02)

Company: EP MANUFACTURING BHD
Stock Name: EPMB
Amount: 0.02
Announcement Date: 04/06/2012
Ex Date: 02/07/2012

Dividend Detail:

EX-date: 02/07/2012

Entitlement date: 04/07/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final tax exempt dividend of 2 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: Mega Corporate Services Sdn Bhd
Level 15-2, Sheraton Imperial Court
Jalan Sultan Ismail
50250 Kuala Lumpur
Tel : 03-26924271

Payment date: 17/07/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

Remarks: The final tax exempt dividend of 2 sen per share is subject to shareholders' approval at the forthcoming 16th Annual General Meeting of the Company.

PRKCORP - First and Final Dividend (0.03)

Company: PERAK CORPORATION BHD
Stock Name: PRKCORP
Amount: 0.03
Announcement Date: 04/06/2012
Ex Date: 26/07/2012

Dividend Detail:

EX-date: 26/07/2012

Entitlement date: 30/07/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final dividend of 3 sen per share less 25% income tax

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 30/07/2012 to 30/07/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Shared Services & Resources Sdn Bhd
D-3-7, Greentown Square
Jalan Dato' Seri Ahmad Said
30450 Ipoh, Perak
Tel: 05-2530760

Payment date: 16/08/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/07/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

Remarks: Copy to:
Issues & Investment Division
Securities Commission
No. 3, Persiaran Bukit Kiara
Bukit Kiara
50490 Kuala Lumpur
(Attention: Mr Eugene Wong Weng Soon)

SOP - First and Final Dividend (5%)

Company: SARAWAK OIL PALMS BHD
Stock Name: SOP
Amount: 5%
Announcement Date: 04/06/2012
Ex Date: 27/06/2012

Dividend Detail:

EX-date: 27/06/2012

Entitlement date: 29/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: FIRST AND FINAL DIVIDEND OF 5% LESS 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, Malaysia
Tel : 03-7841 8000

Payment date: 23/07/2012

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

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: Percentage

Entitlement in percentage (%): 5

CANONE - First and Final Dividend (6%)

Company: CAN-ONE BHD
Stock Name: CANONE
Amount: 6%
Announcement Date: 04/06/2012
Ex Date: 13/07/2012

Dividend Detail:

EX-date: 13/07/2012

Entitlement date: 17/07/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Tax Exempt Dividend of 6% (3 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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No.: 603-2264 3883

Payment date: 30/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/07/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 6

Remarks: The payment of the First and Final Tax Exempt Dividend is subject to the approval of the shareholders at the Eighth Annual General Meeting of Can-One Berhad to be held on 28 June 2012.

YEELEE - First and Final Dividend (0.025)

Company: YEE LEE CORPORATION BHD
Stock Name: YEELEE
Amount: 0.025
Announcement Date: 04/06/2012
Ex Date: 23/07/2012

Dividend Detail:

EX-date: 23/07/2012

Entitlement date: 25/07/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final dividend of 2.5 sen per 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: Sectrars Services Sdn. Bhd.
28-1, Jalan Tun Sambanthan 3
Brickfields
50470 Kuala Lumpur
Telephone number : 03-22746133

Payment date: 08/08/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 25/07/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

Remarks: The above dividend is subject to the approval of the shareholders at the forthcoming Thirty-Ninth (39th) Annual General Meeting of the Company.

PETDAG-CD - Special Dividend (0 : 0)

Company: PETDAG-CD: CW PETRONAS DAG (C)
Stock Name: PETDAG-CD
Amount: 0 : 0
Announcement Date: 04/06/2012
Ex Date: 29/06/2012

Dividend Detail:

EX-date: 29/06/2012

Entitlement date: 03/07/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OF OVER ORDINARY SHARES OF PETRONAS DAGANGAN BERHAD ("PETDAG") ("PETDAG-CD")PURSUANT TO THE SPECIAL DIVIDEND OF 35 SEN PER ORDINARY SHARE HELD ("SPECIAL DIVIDEND")

Period of interest payment: to

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

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

Tel: +603 - 7841 8000
Helpdesk Tel: +603 - 7849 0777

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/07/2012

Entitlement indicator: Ratio

Ratio: 0 : 0

Remarks: In accordance with Condition 6 of the Deed Poll dated 5 May 2011, the terms and conditions of the PETDAG-CD shall be adjusted accordingly.

The Ex-date and entitlement date for the Special Dividend will be 29 June 2012 and 3 July 2012 respectively. We will announce the adjustments to the Exercise Price and the Warrant Component/Exercise Ratio for the PETDAG-CD after 5.00 pm on 28 June 2012, being the last trading day on which PETDAG shares are traded on cum-entitlement basis.

The adjusted Exercise Price and Warrant Component/Exercise Ratio for the PETDAG-CD will take effect at 9.00 am on 29 June 2012, being the ex-date for the Special Dividend.

Please note that there will not be any new issuance of PETDAG-CD on the Entitlement Date pursuant to the Special Dividend.

HARISON - Final Dividend (0.2)

Company: HARRISONS HOLDINGS (M) BHD
Stock Name: HARISON
Amount: 0.2
Announcement Date: 04/06/2012
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 Single-Tier Diviend of 20.0 sen per ordinary shares of RM1.00 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: 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: Sectrars Services Sdn Bhd
No.28-1, Jalan Tun Sambanthan 3
Brickfields, 50470 Kuala Lumpur
Tel No.: 03-2274 6133

Payment date: 27/07/2012

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: 0.2

Remarks: The payment of this final dividend is subject to the approval of the shareholders at the forthcoming Annual General Meeting to be held on 20 June 2012.