Friday, August 17, 2012

SHANG - Interim Dividend (3%)

Company: SHANGRI-LA HOTELS (M) BHD
Stock Name: SHANG
Amount: 3%
Announcement Date: 17/08/2012
Ex Date: 19/10/2012

Dividend Detail:

EX-date: 19/10/2012

Entitlement date: 23/10/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single tier 3% 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: PPB CORPORATE SERVICES SDN BHD
12th Floor UBN Tower
10 Jalan P. Ramlee
50250 Kuala Lumpur
Tel: 03-2726 0088

Payment date: 14/11/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/10/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 3

SLP - First Interim Dividend (0.01)

Company: SLP RESOURCES BHD
Stock Name: SLP
Amount: 0.01
Announcement Date: 17/08/2012
Ex Date: 26/09/2012

Dividend Detail:

EX-date: 26/09/2012

Entitlement date: 28/09/2012

Entitlement time: 04:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: Single-Tier First Interim Dividend of 4% or 1 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: Agriteum Share Registration Services Sdn Bhd
2nd Floor, Wisma Penang Garden
42, Jalan Sultan Ahmad Shah
10050 Penang, Malaysia
Tel No.: 604-2282321
Fax No.: 604-2272391

Payment date: 18/10/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/09/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.01

Thursday, August 16, 2012

YTLPOWR - Interim Dividend (0.009375)

Company: YTL POWER INTERNATIONAL BHD
Stock Name: YTLPOWR
Amount: 0.009375
Announcement Date: 16/08/2012
Ex Date: 11/10/2012

Dividend Detail:

EX-date: 11/10/2012

Entitlement date: 15/10/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

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

Period of interest payment: to

Financial Year End: 30/06/2012

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

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

Payment date: 31/10/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/10/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.009375

Remarks: Holders of Warrants 2008/2018 are reminded to lodge with the Company's Registrar, YTL Corporation Berhad of 11th Floor, Yeoh Tiong Lay Plaza, 55 Jalan Bukit Bintang, 55100 Kuala Lumpur, their subscription forms and subscription monies for subscription of new shares by 5.00 p.m. on 3 October 2012 to qualify for the above dividend entitlement.

UMW - Interim Dividend (0.1)

Company: UMW HOLDINGS BHD
Stock Name: UMW
Amount: 0.1
Announcement Date: 16/08/2012
Ex Date: 18/09/2012

Dividend Detail:

EX-date: 18/09/2012

Entitlement date: 20/09/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: An interim single-tier dividend of 10.0 sen per share of RM0.50 each for the financial year ending 31st December 2012.

Period of interest payment: to

Financial Year End: 31/12/2012

Share transfer book & register of members will be: 20/09/2012 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
50490 Kuala Lumpur
Wilayah Persekutuan
Malaysia
Telephone: (603) 20849000
Facsimile: (603) 20949940

Payment date: 08/10/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/09/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 18/09/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1

Remarks: cc - Securities Commission
(Corporate Finance & Investments)

NOTION - Interim Dividend (0.01)

Company: NOTION VTEC BHD
Stock Name: NOTION
Amount: 0.01
Announcement Date: 16/08/2012
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: Interim Dividend

Entitlement description: Interim tax-exempt dividend of 1.0 sen per ordinary share in respect of the financial year ending 30 September 2012

Period of interest payment: to

Financial Year End: 30/09/2012

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

Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-2264 3883
Fax: 03-2282 1886

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: 0.01

YTLE - Interim Dividend (0.02)

Company: YTL E-SOLUTIONS BHD
Stock Name: YTLE
Amount: 0.02
Announcement Date: 16/08/2012
Ex Date: 11/10/2012

Dividend Detail:

EX-date: 11/10/2012

Entitlement date: 15/10/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Single Tier Dividend of 20% or 2 sen per ordinary share of 10 sen each in respect of the financial year ended 30 June 2012

Period of interest payment: to

Financial Year End: 30/06/2012

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

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

Payment date: 31/10/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/10/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

STAR - First Interim Dividend (0.09)

Company: STAR PUBLICATIONS (M) BHD
Stock Name: STAR
Amount: 0.09
Announcement Date: 16/08/2012
Ex Date: 26/09/2012

Dividend Detail:

EX-date: 26/09/2012

Entitlement date: 28/09/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: An interim dividend of 1) 6.0 sen per ordinary share of RM1.00 each, single tier and
2) a special tax exempt dividend of 3.0 sen per ordinary share of RM1.00 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 (118401-V)
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
50200 Kuala Lumpur
Tel. No.: 603-2264 3883

Payment date: 18/10/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/09/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.09

Remarks: This announcement is dated 16 August 2012

KPJ - Interim Dividend (0.025)

Company: KPJ HEALTHCARE BHD
Stock Name: KPJ
Amount: 0.025
Announcement Date: 16/08/2012
Ex Date: 18/09/2012

Dividend Detail:

EX-date: 18/09/2012

Entitlement date: 20/09/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: 2.5 sen single tier dividend per ordinary shares of RM 0.50 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

Payment date: 05/10/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/09/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025

JOBST - Second interim dividend (0.015)

Company: JOBSTREET CORPORATION BHD
Stock Name: JOBST
Amount: 0.015
Announcement Date: 16/08/2012
Ex Date: 10/09/2012

Dividend Detail:

EX-date: 10/09/2012

Entitlement date: 12/09/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Second interim dividend

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

Period of interest payment: to

Financial Year End: 31/12/2012

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

Registrar's name ,address, telephone no: Boardroom Corporate Services (KL) Sdn Bhd
Lot 6.05, Level 6, KPMG Tower,
8 First Avenue, Bandar Utama,
47800 Petaling Jaya,
Selangor Darul Ehsan.
Tel No.: 03-77201188
Fax No.: 03-77201111

Payment date: 28/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/09/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.015

AJI - First and Final Dividend (0.2)

Company: AJINOMOTO (M) BHD
Stock Name: AJI
Amount: 0.2
Announcement Date: 16/08/2012
Ex Date: 12/09/2012

Dividend Detail:

EX-date: 12/09/2012

Entitlement date: 14/09/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and final dividend of 11 sen less 25% tax per ordinary share of RM1.00 each and 9 sen tax exempt per ordinary share of RM1.00 each

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: Securities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium, Jalan Damanlela,
Pusat Bandar Damansara, Damansara Heights,
50490 Kuala Lumpur
Telephone No.: +603 2084 9000

Payment date: 02/10/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/09/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.2

PETDAG - Interim Dividend (0.175)

Company: PETRONAS DAGANGAN BHD
Stock Name: PETDAG
Amount: 0.175
Announcement Date: 16/08/2012
Ex Date: 04/09/2012

Dividend Detail:

EX-date: 04/09/2012

Entitlement date: 06/09/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: The Board has declared an interim dividend of 17.5 sen per ordinary share less tax at 25% for the three (3) months ended 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
Tel : 03-7841 8000

Payment date: 27/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 06/09/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.175

CCMDBIO - Interim Dividend (0.035)

Company: CCM DUOPHARMA BIOTECH BHD
Stock Name: CCMDBIO
Amount: 0.035
Announcement Date: 16/08/2012
Ex Date: 15/10/2012

Dividend Detail:

EX-date: 15/10/2012

Entitlement date: 17/10/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Tax-Exempt Dividend of 3.5 sen per ordinary share of RM0.50 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

Telephone No.: 03-2264 3883
Facsimile No.: 03-2282 1886

Payment date: 09/11/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/10/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.035

MFCB - Interim Dividend (0.03)

Company: MEGA FIRST CORPORATION BHD
Stock Name: MFCB
Amount: 0.03
Announcement Date: 16/08/2012
Ex Date: 19/09/2012

Dividend Detail:

EX-date: 19/09/2012

Entitlement date: 21/09/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: 3.0 sen tax exempt, per ordinary share of RM1.00 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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya

Telephone No: 03-78418000

Payment date: 10/10/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/09/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

Remarks: This announcement is dated 16 August 2012.

BIMB - Interim Dividend (3.5%)

Company: BIMB HOLDINGS BHD
Stock Name: BIMB
Amount: 3.5%
Announcement Date: 16/08/2012
Ex Date: 27/09/2012

Dividend Detail:

EX-date: 27/09/2012

Entitlement date: 01/10/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 3.50%

Period of interest payment: to

Financial Year End: 31/12/2012

Share transfer book & register of members will be: 02/10/2012 to 03/10/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

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

Payment date: 31/10/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 31/10/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 3.5

Remarks: This announcement is dated 16 August 2012.

Wednesday, August 15, 2012

TCHONG - Interim Dividend (12%)

Company: TAN CHONG MOTOR HOLDINGS BHD
Stock Name: TCHONG
Amount: 12%
Announcement Date: 15/08/2012
Ex Date: 05/09/2012

Dividend Detail:

EX-date: 05/09/2012

Entitlement date: 07/09/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 12% Less Income 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: 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: 28/09/2012

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 05/09/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 12

PETGAS - Interim Dividend (0.15)

Company: PETRONAS GAS BHD
Stock Name: PETGAS
Amount: 0.15
Announcement Date: 15/08/2012
Ex Date: 30/08/2012

Dividend Detail:

EX-date: 30/08/2012

Entitlement date: 04/09/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim dividend of 15 sen per share under single tier system

Period of interest payment: to

Financial Year End: 31/12/2012

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

Registrar's name ,address, telephone no: 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: 20/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 04/09/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15

APM - Interim Dividend (10%)

Company: APM AUTOMOTIVE HOLDINGS BHD
Stock Name: APM
Amount: 10%
Announcement Date: 15/08/2012
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: Interim Dividend

Entitlement description: Interim Dividend of 10% less 25% income 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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur, Malaysia
DID : (603) 2264 3891
Fax : (603) 2282 1886

Payment date: 28/09/2012

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 10

JASKITA - First and Final Dividend (5%)

Company: JASA KITA BHD
Stock Name: JASKITA
Amount: 5%
Announcement Date: 15/08/2012
Ex Date: 19/09/2012

Dividend Detail:

EX-date: 19/09/2012

Entitlement date: 21/09/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First and Final Dividend

Entitlement description: First and Final Dividend of 5% per ordinary share of RM0.10 each less 25% Malaysian income 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
Malaysia
Tel: (603) 7841 8000

Payment date: 05/10/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/09/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

Remarks: The proposed First and Final Dividend of 5% per ordinary share of RM0.10 each less 25% Malaysian Income Tax in respect of the financial year ended 31 March 2012 is subject to the shareholders' approval at the 20th Annual General Meeting of Jasa Kita Berhad to be held on 13 September 2012.

WCT - Interim Dividend (0.0375)

Company: WCT BHD
Stock Name: WCT
Amount: 0.0375
Announcement Date: 15/08/2012
Ex Date: 04/09/2012

Dividend Detail:

EX-date: 04/09/2012

Entitlement date: 06/09/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single Tier Interim Dividend of 3.75 sen per Ordinary Share 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: 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: 20/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 06/09/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.0375

Remarks: This announcement is dated 15 August 2012.

AHEALTH - Interim Dividend (0.06)

Company: APEX HEALTHCARE BHD
Stock Name: AHEALTH
Amount: 0.06
Announcement Date: 15/08/2012
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: Interim Dividend

Entitlement description: Interim Dividend of 6.00 sen gross per share less 25% tax 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: 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: 28/09/2012

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: 0.06

CIMB - First Interim Dividend (0.05)

Company: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Amount: 0.05
Announcement Date: 15/08/2012
Ex Date: 05/09/2012

Dividend Detail:

EX-date: 05/09/2012

Entitlement date: 07/09/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: Single Tier First Interim Dividend of 5.0 sen per share 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: 10/09/2012 to 10/09/2012 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, Malaysia
Tel: 03-7841 8000
Fax: 03-7841 8152

Payment date: 28/09/2012

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 05/09/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

Remarks: c.c. Securities Commission

BSDREIT - Income Distribution (0.045)

Company: AL-HADHARAH BOUSTEAD REIT
Stock Name: BSDREIT
Amount: 0.045
Announcement Date: 15/08/2012
Ex Date: 29/08/2012

Dividend Detail:

EX-date: 29/08/2012

Entitlement date: 03/09/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: Interim Income Distribution of 4.50 sen per unit for the period ended 30 June 2012, Withholding tax will be deducted for distribution made to the following types of unitholders:-

- Tax resident companies (No withholding tax)
- Resident and non-resident individuals (Withholding tax rate at 10%)
- Resident institution investors (Withholding tax rate at 10%)
- Non-resident institutional investors (Withholding tax rate at 10%)
- Non-tax resident companies (Withholding tax rate at 25%)
- Nominees (Withholding tax rates applicable to respective beneficial owners of the units)

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: 14/09/2012

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: 0.045

Tuesday, August 14, 2012

DELEUM - Interim Dividend (0.05)

Company: DELEUM BHD
Stock Name: DELEUM
Amount: 0.05
Announcement Date: 14/08/2012
Ex Date: 04/09/2012

Dividend Detail:

EX-date: 04/09/2012

Entitlement date: 06/09/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: First interim single tier dividend of 5 sen per ordinary share of RM1.00 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: 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: 20/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 06/09/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

HARTA - Final Dividend (0.035)

Company: HARTALEGA HOLDINGS BHD
Stock Name: HARTA
Amount: 0.035
Announcement Date: 14/08/2012
Ex Date: 03/09/2012

Dividend Detail:

EX-date: 03/09/2012

Entitlement date: 05/09/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 3.5 sen per share single tier 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: 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: Symphony Share Registrars Sdn. Bhd.
Level 6, Symphony House,
Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya,
Selangor Darul Ehsan.
Tel: 03-78418000
Fax: 03-78418151, 03-78418152

Payment date: 18/09/2012

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: 0.035

WARISAN - Interim Dividend (6%)

Company: WARISAN TC HOLDINGS BHD
Stock Name: WARISAN
Amount: 6%
Announcement Date: 14/08/2012
Ex Date: 05/09/2012

Dividend Detail:

EX-date: 05/09/2012

Entitlement date: 07/09/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 6% less 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: 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: 28/09/2012

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 6

PRESBHD - Interim Dividend (0.02)

Company: PRESTARIANG BERHAD
Stock Name: PRESBHD
Amount: 0.02
Announcement Date: 14/08/2012
Ex Date: 29/08/2012

Dividend Detail:

EX-date: 29/08/2012

Entitlement date: 03/09/2012

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

Tel: 03-7841 8000

Payment date: 14/09/2012

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: 0.02

AMPROP - Final Dividend (6%)

Company: AMCORP PROPERTIES BERHAD
Stock Name: AMPROP
Amount: 6%
Announcement Date: 14/08/2012
Ex Date: 10/09/2012

Dividend Detail:

EX-date: 10/09/2012

Entitlement date: 12/09/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final dividend of 6% less 25% income tax

Period of interest payment: to

Financial Year End: 31/03/2012

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: Securities Services (Holdings) Sdn Bhd
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Tel No.: 03-2084 9000

Payment date: 25/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/09/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 6

Remarks: The payment of final dividend is subject to shareholders' approval at the 46th Annual General Meeting of the Company scheduled to be held on 6 September 2012.

GTRONIC - Second interim dividend (10%)

Company: GLOBETRONICS TECHNOLOGY BHD
Stock Name: GTRONIC
Amount: 10%
Announcement Date: 14/08/2012
Ex Date: 16/10/2012

Dividend Detail:

EX-date: 16/10/2012

Entitlement date: 18/10/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: A single tier second interim dividend of 10% per ordinary share of RM0.50 for the 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: Agriteum Share Registration Services Sdn Bhd of 2nd Floor, Wisma Penang Garden, 42 Jalan Sultan Ahmad Shah, 10050 Penang (Tel : 04-228 2321)

Payment date: 08/11/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/10/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 10

GTRONIC - Special Dividend (4%)

Company: GLOBETRONICS TECHNOLOGY BHD
Stock Name: GTRONIC
Amount: 4%
Announcement Date: 14/08/2012
Ex Date: 16/10/2012

Dividend Detail:

EX-date: 16/10/2012

Entitlement date: 18/10/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: A single tier special dividend of 4% per ordinary share of RM0.50 for the 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: Agriteum Share Registration Services Sdn Bhd of 2nd Floor, Wisma Penang Garden, 42 Jalan Sultan Ahmad Shah, 10050 Penang (Tel : 04-228 2321)

Payment date: 08/11/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/10/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 4

TOMYPAK - Interim Dividend (0.02)

Company: TOMYPAK HOLDINGS BHD
Stock Name: TOMYPAK
Amount: 0.02
Announcement Date: 14/08/2012
Ex Date: 06/09/2012

Dividend Detail:

EX-date: 06/09/2012

Entitlement date: 10/09/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Tax Exempt Interim Dividend of 2.0 sen 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: BOARDROOM CORPORATE SERVICES (KL) SDN. BHD. of Lot 6.05, Level 6, KPMG Tower, 8 First Avenue, Bandar Utama, 47800 Petaling Jaya, Selangor, Malaysia.

Telephone No.: 603-77201188

Payment date: 02/10/2012

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

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.02

MEDIA - First Interim Dividend (0.03)

Company: MEDIA PRIMA BHD
Stock Name: MEDIA
Amount: 0.03
Announcement Date: 14/08/2012
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: First Interim Dividend

Entitlement description: SINGLE TIER FIRST INTERIM DIVIDEND OF 3.0 SEN PER ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED 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 D1,
PUSAT DAGANGAN DANA 1 JALAN PJU 1A/46
47301 PETALING JAYA
SELANGOR

TEL=03-78418000

Payment date: 28/09/2012

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 03/09/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.03

SWKPLNT - Interim Dividend (0.05)

Company: SARAWAK PLANTATION BHD
Stock Name: SWKPLNT
Amount: 0.05
Announcement Date: 14/08/2012
Ex Date: 30/08/2012

Dividend Detail:

EX-date: 30/08/2012

Entitlement date: 04/09/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single Tier Dividend of 5 sen per Ordinary Share of RM1.00

Period of interest payment: to

Financial Year End: 31/12/2012

Share transfer book & register of members will be: 04/09/2012 to 04/09/2012 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 Gardend North Tower
Mid Valley City Lingkaran Syed Putra
59200 Kuala Lumpur

Payment date: 26/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 04/09/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

SHL - First and Final Dividend (8%)

Company: SHL CONSOLIDATED BHD
Stock Name: SHL
Amount: 8%
Announcement Date: 14/08/2012
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: First and Final Dividend

Entitlement description: First and Final Dividend of 8% less tax 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: 18/09/2012 to 18/09/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Bina Management (M) Sdn Bhd
Lot 10, The Highway Centre
Jalan 51/205, 46050 Petaling Jaya
Selangor Darul Ehsan
Tel : 603-7784 3922

Payment date: 28/09/2012

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

Entitlement indicator: Percentage

Entitlement in percentage (%): 8

Remarks: Subject to the Shareholders' approval at the Company's 18th Annual General Meeting to be held on 6 September 2012.

Monday, August 13, 2012

TGOFFS-WA - Entitlement - Others (Amended Announcement) (0.44)

Company: TANJUNG OFFSHORE BHD-WARRANTS
Stock Name: TGOFFS-WA
Amount: 0.44
Announcement Date: 13/08/2012
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 of Tanjung Offshore Berhad ("Tanjung") ("Warrants A") pursuant to the final tax-exempt special dividend of RM0.44 per ordinary share of RM0.50 each in Tanjung ("Share(s)") 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: 0.44

Remarks: We refer to the announcement dated 23 July 2012 in relation to the adjustment to the subscription price of Warrants A pursuant to the minimum payment of tax-exempt special dividend of RM0.35 per Share by Tanjung to its shareholders ("Announcement"). Unless specified herein, all abbreviations and/or definitions used herein shall have the same meaning as those used in the Announcement.

Pursuant to the final tax-exempt special dividend of RM0.44 per Share (as announced by the Company on 3 August 2012), based on the 5-day volume weighted average market price of the Shares up to 20 July 2011 (being the trading day before the date of the Announcement), of RM0.7726, the Subscription Price shall be adjusted to RM0.24. However, based on the Deed Poll, in no event shall any adjustment involve a reduction in the Subscription Price below the par value of the Shares. Therefore, the Subscription Price will be adjusted to RM0.50, being the par value of the Shares as a result of the Special Dividend.

This announcement is dated 13 August 2012.

TGOFFS-WB - Entitlement - Others (Amended Announcement) (0.44)

Company: TANJUNG OFFSHORE-WARRANT08/13
Stock Name: TGOFFS-WB
Amount: 0.44
Announcement Date: 13/08/2012
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 of Tanjung Offshore Berhad ("Tanjung") ("Warrants B") pursuant to the final tax-exempt special dividend of RM0.44 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: 0.44

Remarks: We refer to the announcement dated 23 July 2012 in relation to the adjustment to the exercise price of Warrants B pursuant to the minimum payment of tax-exempt special dividend of RM0.35 per Share by Tanjung to its shareholders ("Announcement"). Unless specified herein, all abbreviations and/or definitions used herein shall have the same meaning as those used in the Announcement.

Pursuant to the final tax-exempt special dividend of RM0.44 per Share (as announced by the Company on 3 August 2012), based on the 5-day volume weighted average market price of the Shares up to 20 July 2011 (being the market day before the date of the Announcement), of RM0.7726, the Exercise Price shall be adjusted to RM0.52.

This announcement is dated 13 August 2012.

SHELL - Interim Dividend (0.05)

Company: SHELL REFINING CO (F.O.M.) BHD
Stock Name: SHELL
Amount: 0.05
Announcement Date: 13/08/2012
Ex Date: 03/10/2012

Dividend Detail:

EX-date: 03/10/2012

Entitlement date: 05/10/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: An interim dividend of five(5) sen per unit of share of RM1.00 each, less 25% Malaysian Income Tax in respect of the financial year ending 31 December 2012, payable on 31 October 2012 to the shareholders registered in the Record of Depositors or Register of Members at the close of business on 5 October 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. (378993-D)
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Telephone no * 03-7841 8000
Facsimile no * 03-7841 8008

Payment date: 31/10/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/10/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 03/10/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05

KLCCP - Interim Dividend (0.04)

Company: KLCC PROPERTY HOLDINGS BHD
Stock Name: KLCCP
Amount: 0.04
Announcement Date: 13/08/2012
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: Interim Dividend

Entitlement description: A Second Interim Dividend of 4.0 sen per share, tax exempt under single tier system

Period of interest payment: to

Financial Year End: 31/12/2012

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

Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-2264 3883

Payment date: 12/09/2012

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: 0.04

GUH - Interim Dividend (0.06)

Company: GUH HOLDINGS BHD
Stock Name: GUH
Amount: 0.06
Announcement Date: 13/08/2012
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: Interim Dividend

Entitlement description: 6 sen per ordinary shares of RM1.00 each less 25% income 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: Mega Corporate Services Sdn. Bhd.
Level 15-2 Sheraton Imperial Court
Jalan Sultan Ismail
50250 Kuala Lumpur
Tel : 03-26924271
Fax : 03-27325388

Payment date: 18/09/2012

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 03/09/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.06

OSKVI - Interim Dividend (0.025)

Company: OSK VENTURES INTERNATIONAL BHD
Stock Name: OSKVI
Amount: 0.025
Announcement Date: 13/08/2012
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: Interim Dividend

Entitlement description: Single Tier Interim Dividend of 2.5 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, Block D13
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan

Payment date: 18/09/2012

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

OSK - Interim Dividend (0.025)

Company: OSK HOLDINGS BHD
Stock Name: OSK
Amount: 0.025
Announcement Date: 13/08/2012
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: Interim Dividend

Entitlement description: interim dividend of 2.5 sen per ordinary share less 25% income 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: 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: 18/09/2012

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

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 28/08/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025