Friday, July 27, 2012

HOMERIZ - First Interim Dividend (0.0075)

Company: HOMERITZ CORPORATION BERHAD
Stock Name: HOMERIZ
Amount: 0.0075
Announcement Date: 27/07/2012
Ex Date: 23/08/2012

Dividend Detail:

EX-date: 23/08/2012

Entitlement date: 27/08/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First interim single tier tax-exempt dividend of 3.75% equivalent to 0.75 sen per share in respect of the financial year ending 31 August 2012.

Period of interest payment: to

Financial Year End: 31/08/2012

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

Registrar's name ,address, telephone no: Equiniti Services Sdn Bhd
Level 8 Menara MIDF
82 Jalan Raja Chulan
50200 Kuala Lumpur
Tel : 03-21660933

Payment date: 21/09/2012

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: 0.0075

TEOSENG - Final Dividend (8.75%)

Company: TEO SENG CAPITAL BHD
Stock Name: TEOSENG
Amount: 8.75%
Announcement Date: 27/07/2012
Ex Date: 01/11/2012

Dividend Detail:

EX-date: 01/11/2012

Entitlement date: 05/11/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single tier dividend of 8.75% in respect of the financial year ended 31 March 2012

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: 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: 19/11/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/11/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 8.75

Remarks: The proposed final single tier dividend of 8.75% is subject to the approval of the shareholders at the forthcoming sixth annual general meeting of the Company

Thursday, July 26, 2012

PANTECH - Final Dividend (0.013)

Company: PANTECH GROUP HOLDINGS BHD
Stock Name: PANTECH
Amount: 0.013
Announcement Date: 26/07/2012
Ex Date: 03/09/2012

Dividend Detail:

EX-date: 03/09/2012

Entitlement date: 05/09/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: A Final Single Tier Dividend of 1.30 sen per ordinary share of RM0.20 each in respect of the financial year ended 29 February 2012.

Period of interest payment: to

Financial Year End: 29/02/2012

Share transfer book & register of members will be: 05/09/2012 to 05/09/2012 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

Payment date: 19/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/09/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.013

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

PANTECH - Interim Dividend (0.01)

Company: PANTECH GROUP HOLDINGS BHD
Stock Name: PANTECH
Amount: 0.01
Announcement Date: 26/07/2012
Ex Date: 05/10/2012

Dividend Detail:

EX-date: 05/10/2012

Entitlement date: 09/10/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: A Special Interim Single Tier Dividend of 1.0 sen per ordinary share of RM0.20 each in respect of the financial year ending 28 February 2013.

Period of interest payment: to

Financial Year End: 28/02/2013

Share transfer book & register of members will be: 09/10/2012 to 09/10/2012 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

Payment date: 23/10/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/10/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

TASEK-PA - Interim Dividend (30%)

Company: TASEK CORP BHD-6EF
Stock Name: TASEK-PA
Amount: 30%
Announcement Date: 26/07/2012
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: Interim Dividend

Entitlement description: Interim Dividend of 30% single tier

Period of interest payment: to

Financial Year End: 31/12/2012

Share transfer book & register of members will be: 09/08/2012 to 09/08/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel.No:21692983

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 30

TASEK - Interim Dividend (30%)

Company: TASEK CORPORATION BHD
Stock Name: TASEK
Amount: 30%
Announcement Date: 26/07/2012
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: Interim Dividend

Entitlement description: Interim Dividend of 30% less income tax of 25%

Period of interest payment: to

Financial Year End: 31/12/2012

Share transfer book & register of members will be: 09/08/2012 to 09/08/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel.No:21692983

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 30

Wednesday, July 25, 2012

TWRREIT - Income Distribution (0.0548)

Company: TOWER REITS
Stock Name: TWRREIT
Amount: 0.0548
Announcement Date: 25/07/2012
Ex Date: 08/08/2012

Dividend Detail:

EX-date: 08/08/2012

Entitlement date: 10/08/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Interim Income Distribution of 5.48 sen per unit, taxable in the hands of unitholders.

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: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel: 03-21641818

Payment date: 24/08/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/08/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0548

Remarks: This announcement is dated 25 July 2012

MTDACPI - First and Final Dividend (0.01)

Company: MTD ACPI ENGINEERING BHD
Stock Name: MTDACPI
Amount: 0.01
Announcement Date: 25/07/2012
Ex Date: 08/10/2012

Dividend Detail:

EX-date: 08/10/2012

Entitlement date: 10/10/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 1.0 sen gross per ordinary share less 25% income tax

Period of interest payment: to

Financial Year End: 31/03/2012

Share transfer book & register of members will be: 10/10/2012 to 10/10/2012 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, Faber Imperial Court,
Jalan Sultan Ismail,
50250 Kuala Lumpur, Malaysia
Tel: 03-2692 4271

Payment date: 31/10/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

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

WEIDA - First and Final Dividend (0.04)

Company: WEIDA (M) BHD
Stock Name: WEIDA
Amount: 0.04
Announcement Date: 25/07/2012
Ex Date: 01/11/2012

Dividend Detail:

EX-date: 01/11/2012

Entitlement date: 05/11/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 4.0 sen per shares less tax

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: 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: 22/11/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/11/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.04

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

Tuesday, July 24, 2012

DELLOYD - Final Dividend (7%)

Company: DELLOYD VENTURES BHD
Stock Name: DELLOYD
Amount: 7%
Announcement Date: 24/07/2012
Ex Date: 04/10/2012

Dividend Detail:

EX-date: 04/10/2012

Entitlement date: 08/10/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Single Tier Dividend of 7%

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: BINA MANAGEMENT (M) SDN. BHD.
LOT 10, THE HIGHWAY CENTRE, JALAN 51/205
46050 PETALING JAYA, SELANGOR DARUL EHSAN
TEL:603-7784 3922

Payment date: 18/10/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/10/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 7

Remarks: Our Ref:E(NBC)/CS/07-12/432

TAS - Interim Dividend (0.015)

Company: TAS OFFSHORE BERHAD
Stock Name: TAS
Amount: 0.015
Announcement Date: 24/07/2012
Ex Date: 13/09/2012

Dividend Detail:

EX-date: 13/09/2012

Entitlement date: 18/09/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: 1.5 sen per ordinary share single-tier dividend

Period of interest payment: to

Financial Year End: 31/05/2012

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

Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6 Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-7841 8000
Fax No. : 03-7841 8151

Payment date: 10/10/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/09/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.015

Monday, July 23, 2012

PWROOT - Final Dividend (0.025)

Company: POWER ROOT BERHAD
Stock Name: PWROOT
Amount: 0.025
Announcement Date: 23/07/2012
Ex Date: 08/08/2012

Dividend Detail:

EX-date: 08/08/2012

Entitlement date: 10/08/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Single Tier Final Dividend of 2.5 sen per share in respect of financial year ended 29 February 2012

Period of interest payment: to

Financial Year End: 29/02/2012

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/4647301 Petaling Jaya, Selangor
Tel : 03-7849077

Payment date: 28/08/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/08/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

Remarks: The Single Tier Final Dividend of 2.5 sen per share in respect of the financial year ended 29 February 2012 was approved by the Shareholders at the Company's 6th Annual General Meeting held on 23 July 2012.

This announcement is dated 23 July 2012.

TGOFFS-WA - Entitlement - Others (0.35)

Company: TANJUNG OFFSHORE BHD-WARRANTS
Stock Name: TGOFFS-WA
Amount: 0.35
Announcement Date: 23/07/2012
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: Others

Entitlement description: Adjustment to the subscription price of the outstanding warrants 2006/2016 constituted by the deed poll dated 13 January 2006 ("Deed Poll") of Tanjung Offshore Berhad ("Tanjung") ("Warrants A") pursuant to the minimum tax-exempt special dividend of RM0.35 per ordinary share of RM0.50 each in Tanjung ("Tanjung Share") to be paid by Tanjung to its shareholders

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
Telephone no.: 03 2264 3883

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.35

Remarks: Tanjung had on 23 July 2012 declared a minimum tax-exempt special dividend of RM0.35 per Tanjung Share ("Special Dividend").

Following the Special Dividend, the subscription price of Warrants A will be adjusted in accordance with the provisions of the Deed Poll.

In accordance with the provisions of the Deed Poll, based on the minimum tax-exempt special dividend of RM0.35 and the 5-day volume weighted average market price of Tanjung Shares up to 20 July 2012, being the preceding date prior to this announcement, of RM0.77, the subscription price of Warrants A shall be adjusted to RM0.50. According to the Deed Poll, in no event shall any adjustment involve a reduction in the subscription price below the par value of the Tanjung Shares.

The final tax-exempt special dividend per Tanjung Share will only be determined and announced on 3 August 2012. Accordingly, the adjusted subscription price shall be determined and announced on 13 August 2012 and shall take effect on 14 August 2012 in accordance with the provisions of the Deed Poll.

A notice setting out the details of the adjustment to the subscription price will be despatched to the holders of Warrants A within 21 days of such adjustment, in accordance with the provisions of the Deed Poll.

This announcement is dated 23 July 2012.

TGOFFS-WB - Entitlement - Others (0.35)

Company: TANJUNG OFFSHORE-WARRANT08/13
Stock Name: TGOFFS-WB
Amount: 0.35
Announcement Date: 23/07/2012
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: Others

Entitlement description: Adjustment to the exercise price of the outstanding warrants 2008/2013 constituted by the deed poll dated 8 September 2008 ("Deed Poll") of Tanjung Offshore Berhad ("Tanjung") ("Warrants B") pursuant to the minimum tax-exempt special dividend of RM0.35 per ordinary share of RM0.50 each in Tanjung ("Tanjung Share") to be paid by Tanjung to its shareholders

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
Telephone no.: 03 2264 3883

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.35

Remarks: Tanjung had on 23 July 2012 declared a minimum tax-exempt special dividend of RM0.35 per Tanjung Share ("Special Dividend").

Following the Special Dividend, the exercise price of Warrants B will be adjusted in accordance with the provisions of the Deed Poll.

In accordance with the provisions of the Deed Poll, based on the minimum tax-exempt special dividend of RM0.35 and based on the 5-day volume weighted average market price of the Tanjung Shares up to 20 July 2012, being the preceding date prior to this announcement, of RM0.77, the exercise price of Warrants B shall be adjusted to RM0.66.

The final tax-exempt special dividend per Tanjung Share will only be determined and announced on 3 August 2012. Accordingly, the adjusted exercise price shall be determined and announced on 13 August 2012 and shall take effect on 14 August 2012 in accordance with the provisions of the Deed Poll.

A notice setting out the details of the adjustment to the exercise price will be despatched to the holders of Warrants B within 21 days of such adjustment, in accordance with the provisions of the Deed Poll.

This announcement is dated 23 July 2012.

AXREIT - Income Distribution (0.044)

Company: AXIS REITS
Stock Name: AXREIT
Amount: 0.044
Announcement Date: 23/07/2012
Ex Date: 02/08/2012

Dividend Detail:

EX-date: 02/08/2012

Entitlement date: 06/08/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Second Interim Income Distribution of 4.40 sen per Unit (of which 4.35 sen is taxable and 0.05 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 April 2012 to 30 June 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
Telephone no. 03-7841 8000

Payment date: 11/09/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.044

Remarks: On 23 July 2012, the Board of Directors of Axis REIT Managers Berhad ("Board"), the management company of Axis Real Estate Investment Trust ("Axis-REIT") ("Manager"), has announced the quarterly results for the financial period ended 30 June 2012 and proposed a second interim income distribution in respect of the period from 1 April 2012 to 30 June 2012 of 4.40 sen per unit (of which 4.35 sen per unit is taxable and 0.05 sen per unit is non-taxable in the hands of unitholders) ("Second Interim Income Distribution").

The Board has determined that the income distribution reinvestment plan ("IDRP"), which allows unitholders of Axis-REIT to reinvest their income distribution in new units, will apply to the Second Interim Income Distribution, in which the gross electable portion of 2.20 sen per unit out of the Second Interim Income Distribution of 4.40 sen per unit (which is taxable in the hands of unitholders) ("Electable Portion") can be elected to be reinvested in new units and the remaining portion of 2.20 sen per unit (of which 2.15 sen per unit is taxable and 0.05 sen per unit is non-taxable in the hands of unitholders) will be paid in cash.

The IDRP also provides the unitholders the option to reinvest the entire Electable Portion or part of the Electable Portion based on the proportion as determined by the Board. In this regard, the Board has also determined the proportion of the Electable Portion in which the unitholders can elect to reinvest in new units will be 1.10 sen per unit (which is taxable in the hands of unitholders) of the Electable Portion, and the remaining 1.10 sen per unit (which is taxable in the hands of unitholders) of the Electable Portion will be paid in cash. If the unitholders elect not to participate in the IDRP, then the Electable Portion will be paid wholly in cash.

The Board has announced on the same date that the issue price of the new units to be issued pursuant to the IDRP applicable to the Second Interim Income Distribution has been fixed today at RM2.68 per new unit.


This announcement is dated 23 July 2012.

TGOFFS - Special Dividend (0.35)

Company: TANJUNG OFFSHORE BHD
Stock Name: TGOFFS
Amount: 0.35
Announcement Date: 23/07/2012
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: Special Dividend

Entitlement description: Minimum tax-exempt special dividend of RM0.35 per ordinary share of RM0.50 each in Tanjung Offshore Berhad ("Share") ("Special Dividend")

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
Telephone no. : 03-7849 0777

Payment date: 10/09/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.35

Remarks: Based on the issued and paid-up share capital of Tanjung (excluding 2,477,500 treasury shares) as well as the outstanding 30,582,807 warrants 2006/2016 constituted by the deed poll dated 13 January 2006 ("Warrants A"), 40,777,429 warrants 2008/2013 constituted by the deed poll dated 8 September 2008 ("Warrants B") and 3,983,500 options issued pursuant to Tanjung's employees' share option scheme ("ESOS Options") (the Warrants A, Warrants B and ESOS Options are collectively referred to as "Convertible Securities") as at 29 June 2012, the minimum and maximum amount of tax-exempt special dividend would be RM0.35 per Share (assuming no exercise of the Convertible Securities) and RM0.44 per Share (assuming full exercise of the Convertible Securities), respectively.

The final tax-exempt special dividend per Share will be determined and announced on 3 August 2012.

Holders of the Warrants A, Warrants B and ESOS Options who have exercised their Warrants A, Warrants B and ESOS Options, respectively and the new Shares arising from such exercises have been allotted prior to or on the Entitlement Date, i.e. 13 August 2012 will be entitled to the Special Dividend.

This announcement is dated 23 July 2012.

AMBANK - Final Dividend (13.5%)

Company: AMMB HOLDINGS BHD
Stock Name: AMBANK
Amount: 13.5%
Announcement Date: 23/07/2012
Ex Date: 22/08/2012

Dividend Detail:

EX-date: 22/08/2012

Entitlement date: 24/08/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final single tier dividend of 13.5% for the financial year ended 31 March 2012

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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Tel No. 03-7841 8000
Fax No. 03-7841 8008

Payment date: 10/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/08/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 13.5

CCB - Interim Dividend (0.05)

Company: CYCLE & CARRIAGE BINTANG BHD
Stock Name: CCB
Amount: 0.05
Announcement Date: 23/07/2012
Ex Date: 03/08/2012

Dividend Detail:

EX-date: 03/08/2012

Entitlement date: 07/08/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single Tier Interim Dividend of 5 sen per share (2011: 3.93 sen less tax and 1.07 sen single-tier per 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: Tricor Investor Services Sdn. Bhd. (118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 603-2264 3883

Payment date: 24/08/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/08/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

DIGI - Interim Dividend (0.059)

Company: DIGI.COM BHD
Stock Name: DIGI
Amount: 0.059
Announcement Date: 23/07/2012
Ex Date: 22/08/2012

Dividend Detail:

EX-date: 22/08/2012

Entitlement date: 24/08/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Second interim tax exempt (single-tier) dividend of 5.9 sen per ordinary share of 1 sen each for the financial year ending 31 December 2012

Period of interest payment: to

Financial Year End: 31/12/2012

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

Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Malaysia
Telephone No.:603-22643883

Payment date: 07/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/08/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.059

PBBANK-O1 - First Interim Dividend (20%)

Company: PUBLIC BANK BHD-FOREIGN
Stock Name: PBBANK-O1
Amount: 20%
Announcement Date: 23/07/2012
Ex Date: 03/08/2012

Dividend Detail:

EX-date: 03/08/2012

Entitlement date: 07/08/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First interim single tier dividend of 20%

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 No. 603-22643883

Payment date: 15/08/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/08/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 03/08/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 20

PBBANK - First Interim Dividend (20%)

Company: PUBLIC BANK BHD
Stock Name: PBBANK
Amount: 20%
Announcement Date: 23/07/2012
Ex Date: 03/08/2012

Dividend Detail:

EX-date: 03/08/2012

Entitlement date: 07/08/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First interim single tier dividend of 20%

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 No. : 603-22643883

Payment date: 15/08/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/08/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 03/08/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 20

TGOFFS - Special Dividend (Amended Announcement) (0.35)

Company: TANJUNG OFFSHORE BHD
Stock Name: TGOFFS
Amount: 0.35
Announcement Date: 23/07/2012
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: Special Dividend

Entitlement description: Minimum tax-exempt special dividend of RM0.35 per ordinary share of RM0.50 each in Tanjung Offshore Berhad ("Share") ("Special Dividend")

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
Telephone no.: 03 7849 077

Payment date: 10/09/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.35

Remarks: Based on the issued and paid-up share capital of Tanjung (excluding 2,477,500 treasury shares) as well as the outstanding 30,582,807 warrants 2006/2016 constituted by the deed poll dated 13 January 2006 ("Warrants A"), 40,777,429 warrants 2008/2013 constituted by the deed poll dated 8 September 2008 ("Warrants B") and 3,983,500 options issued pursuant to Tanjung's employees' share option scheme ("ESOS Options") (the Warrants A, Warrants B and ESOS Options are collectively referred to as "Convertible Securities") as at 29 June 2012, the minimum and maximum amount of tax-exempt special dividend would be RM0.35 per Share (assuming full exercise of the Convertible Securities) and RM0.44 per Share (assuming no exercise of the Convertible Securities), respectively.

The final tax-exempt special dividend per Share will be determined and announced on 3 August 2012.

Holders of the Warrants A, Warrants B and ESOS Options who have exercised their Warrants A, Warrants B and ESOS Options, respectively and the new Shares arising from such exercises have been allotted prior to or on the Entitlement Date, i.e. 13 August 2012 will be entitled to the Special Dividend.

This announcement is dated 23 July 2012.