Dividends Announced on 5 June 2012

K & N Kenanga Holdings Berhad

An interim dividend of 1 sen per share in respect of the financial year ending 31 December 2012.

Ex-date: 18 June 2012

Payment date: 25 June 2012

Dijaya Corporation Berhad

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

Ex-date: 7 August 2012

Payment date: 6 September 2012

Malaysia Steel Works (KL) Bhd

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

Ex-date: 4 July 2012

Payment date: 26 July 2012

Wang-Zheng Berhad

First and Final Single Tier Dividend of 4% or 2.0 sen per share for the financial year ended 31 December 2011

Ex-date: 26 July 2012

Payment date: 13 August 2012

Taliworks Corporation Berhad

Final gross dividend of 0.5 sen per ordinary share less income tax at 25%

Ex-date: 9 July 2012

Payment date: 31 July 2012

Favelle Favco Berhad

A First and Final Tax-Exempt Dividend of 6.00 sen per ordinary share in respect of the financial year ended 31 December 2011

Ex-date: 13 July 2012

Payment date: 10 August 2012

PMB Technology Berhad

Final Single Tier Dividend of 2% for the financial year ended 31 December 2011

Ex-date: 11 July 2012

Payment date: 8 August 2012

Press Metal Berhad

Final tax exempt dividend of 2% for the financial year ended 31 December 2011

Ex-date: 27 June 2012

Payment date: 27 July 2012

Seacera Group Berhad

Final Dividend of 3 sen (less tax of 25%) per ordinary share

Ex-date: 9 July 2012

Payment date: 31 July 2012

Muhibbah Engineering (M) Bhd

A First and Final Dividend of 10% less 25% income tax in respect of the financial year ended 31 December 2011

Ex-date: 13 July 2012

Payment date: 10 August 2012

Oriental Holdings Berhad

A Final Single Tier Dividend of 6%

Ex-date: 13 August 2012

Payment date: 14 September 2012

Muda Holdings Berhad

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

Ex-date: 27 June 2012

Payment date: 17 July 2012

Daya Materials Berhad

Single Tier Final Dividend of 2.5%

Ex-date: 27 July 2012

Payment date: 15 August 2012

DKSH Holdings (Malaysia) Berhad

Final single tier dividend of 7 sen per ordinary share for the financial year ended 31 December 2011

Ex-date: 18 July 2012

Payment date: 17 August 2012

Dividends Announced on 4 June 2012

Mui Properties Berhad

Final Dividend of 5% less income tax of 25%

Ex-date: 11 July 2012

Payment date: 27 July 2012

Mentiga Corporation Berhad

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.

Ex-date: 11 July 2012

Payment date: 10 August 2012

Mah Sing Group Berhad

First and Final dividend of 11.0 sen per ordinary share of RM0.50 each, less Malaysian Income Tax of 25%

Ex-date: 11 September 2012

Payment date: 26 September 2012

Can-one Berhad

First and Final Tax Exempt Dividend of 6% (3 sen) per share for the financial year ended 31 December 2011.

Ex-date: 13 July 2012

Payment date: 30 July 2012

Sarawak Oil Palms Berhad

First and Final Dividend of 5% less tax

Ex-date: 27 June 2012

Payment date: 23 July 2012

Perak Corporation Berhad

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

Ex-date: 26 July 2012

Payment date: 16 August 2012

EP Manufacturing Berhad

Final tax exempt dividend of 2 sen per share

Ex-date: 2 July 2012

Payment date: 17 July 2012

Faber Group Berhad

Final dividend of 8 sen less 25% income tax per ordinary share of RM0.25 each in respect of the financial year ended 31 December 2011.

Ex-date: 9 July 2012

Payment date: 26 July 2012

Allianz Malaysia Berhad

Preference Share Dividend of 6.30 sen per irredeemable convertible preference share under single tier system for the financial year ended 31 December 2011

First and Final Dividend of 5.25 sen per ordinary share less 25 percent tax for the financial year ended 31 December 2011

Ex-date: 12 July 2012

Payment date: 8 August 2012

Ire-tex Corporation Berhad

First and final tax exempt dividend of 1.5 sen per share for the financial year ended 31 December 2011

Ex-date: 6 August 2012

Payment date: 27 August 2012

Harrisons Holdings (Malaysia) Berhad

Final Single-Tier Diviend of 20.0 sen per ordinary shares of RM1.00 each for financial year ended 31 December 2011

Ex-date: 4 July 2012

Payment date: 27 July 2012

Yee Lee Corporation Berhad

First and final dividend of 2.5 sen per share, less 25% income tax

Ex-date: 23 July 2012

Payment date: 8 August 2012

Dividends Announced on 1 June 2012

Guan Chong Berhad

A Final tax-exempt single-tier dividend of 2.0 sen per ordinary share in respect of financial year ended 31 December 2011

Ex-date: 10 July 2012

Payment date: 26 July 2012

Advance Synergy Berhad

First and final gross dividend of 0.5 sen per ordinary share of RM0.30 each less income tax at 25% in respect of the financial year ended 31 December 2011

Ex-date: 10 July 2012

Payment date: 8 August 2012

Pacificmas Berhad

A single tier tax exempt special interim dividend of RM2.405 per ordinary share of RM1.00 each in respect of the financial year ending 31 December 2012.

Ex-date: 13 June 2012

Payment date: 29 June 2012

PBA Holdings Berhad

A final tax-exempt dividend of 3.5%

Ex-date: 27 June 2012

Payment date: 13 July 2012

Knusford Berhad

First and Final Dividend of 5 sen per ordinary share in the following manner:
- Dividend of 3.6 sen per ordinary share less 25% income tax and
- Single Tier Dividend of 1.4 sen per ordinary share

Ex-date: 28 August 2012

Payment date: 18 September 2012

Vitrox Corporation Berhad

A Final Dividend of 0.5 sen per share exempt from Income Tax the year ended 31 December 2011

A Special Dividend of 0.5 sen per share exempt from Income Tax the year ended 31 December 2011

Ex-date: 27 June 2012

Payment date: 27 July 2012

Y.S.P. Southeast Asia Holding Berhad

6% first and final single tier dividend

Ex-date: 23 July 2012

Payment date: 22 August 2012

Eita Resources Berhad

First and final single tier dividend of 3.00 sen per share

Ex-date: 11 July 2012

Payment date: 30 July 2012

Tradewinds (M) Berhad

Final Dividend of 25 sen per ordinary share comprising 12.73 sen franked dividend and 12.27 sen exempt dividend.

Ex-date: 18 July 2012

Payment date: 8 August 2012