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/ / Entitlements September 08, 2008, 11:40 PM (GMT+8)
  BONUS/RIGHTS ISSUE
SSN Announced Description EX-Date
  TGOFFS 29/08/08  RIGHTS ISSUE 1 SHARE + 1 FREE WARRANT FOR 5 EXISTING SHARES 11/09/08
  TGOFFS-WA 29/08/08  ADJUSTMENTS TO EXERCISE PRICE OF OUTSTANDING WARRANTS 11/09/08
  DIVIDENDS
SSN Announced Description EX-Date
  ACOSTEC 22/08/08  Final Dividend 4.5 Sen T.E. 08/10/08
  AHEALTH 05/09/08  Interim Dividend 5 sen 25/09/08
  AMMB 03/09/08  1st & Final Dividend 6% 03/10/08
  APM 27/08/08  Interim Dividend 6% 10/09/08
  APOLLO 27/08/08  Final Dividend 15% 15/12/08
  ASIAFLE 04/09/08  Final Dividend 15% 27/11/08
  ASIATIC 26/08/08  Interim Dividend 5 Sen 26/09/08
  BIPORT 29/08/08  Interim Dividend 7.4 Sen Single Tier 24/09/08
  BJTOTO 08/09/08  First Interim Dividend 6 Sen 30/09/08
  BREM 03/09/08  Final Dividend 5% 22/10/08
  BSTEAD 19/08/08  2nd Interim Dividend 10% 26/09/08
  CARLSBG 22/08/08  Interim Dividend of 5 Sen 24/09/08
  CCM 29/08/08  Interim Dividend 8 Sen 15/10/08
  CCMDBIO 26/08/08  Interim Dividend 16% T.E. 08/10/08
  CENBOND 01/08/08  Final Dividend 8% T.E. 16/10/08
  CENTURY 29/08/08  Interim Dividend 3 Sen 15/09/08
  CENTURY 29/08/08  Interim Dividend 3 Sen 15/09/08
  DAIMAN 29/08/08  1st & Final Dividend 15% 09/12/08
  DELEUM 29/08/08  1st Interim Dividend 5.0 Sen Single Tier T.E. 16/09/08
  DKCORP 28/08/08  First & Final Dividend of 5% T.E. 24/09/08
  DOMINAN 21/08/08  Final Dividend 1.5 Sen T.E. 12/09/08
  DRBHCOM 27/08/08  Final Dividend 3.5 Sen 25/09/08
  DRBHCOM 29/08/08  Special Dividend 13.333 Sen 11/09/08
  EIG 28/07/08  Final Dividend 7% 10/09/08
  EKSONS 21/08/08  Final Dividend 3.50 Sen 08/10/08
  ELSOFT 28/08/08  Interim Dividend 20% T.E. 11/09/08
  ENCORP 27/08/08  Interim Dividend 5% Single-tier T.E. 18/09/08
  ENG 14/08/08  First Interim Dividend 3% T.E. 26/09/08
  ENGKAH 28/08/08  Second Interim Dividend of 5 sen per share 13/10/08
  ENGKAH 28/08/08  2nd Interim Dividend 5 Sen 13/10/08
  EON 01/08/08  Final dividend of 13.5 sen per share less income tax at 26% 09/09/08
  EPIC 20/08/08  4 Sen Dividend 10/09/08
  FPI 22/08/08  Final Dividend 7 Sen 08/10/08
  GENTING 28/08/08  Interim Dividend 3.0 Sen 26/09/08
  GKENT 03/09/08  Interim Dividend 2 Sen 17/09/08
  GPHAROS 03/09/08  Interim Dividend 1.85 Sen 15/09/08
  GTRONIC 20/08/08  Second Interim Dividend 5% 26/09/08
  GTRONIC 20/08/08  Special Dividend 11% 26/09/08
  GUH 19/08/08  Interim Dividend 3 Sen 08/09/08
  HEXAGON 02/09/08  1st & Final Dividend RM0.02 28/10/08
  HIRO 28/08/08  1st Interim Dividend 4 Sen 16/09/08
  HSL 21/08/08  Interim Dividend 8% 12/09/08
  HUAYANG 30/07/08  1st & Final Dividend 2.5% 10/09/08
  IGB 28/08/08  Interim Dividend 5% (2.5% Less Tax & 2.5% T.E.) 10/09/08
  IOICORP 18/08/08  Interim Dividend 100% Single Tier 15/09/08
  JTIASA 29/08/08  1st & Final Dividend 3% 12/11/08
  KENMARK 03/09/08  1st & Final Dividend 2 Sen T.E. 13/11/08
  KFC 20/08/08  Interim Dividend 8 Sen 17/09/08
  KIANJOO 28/08/08  Interim Dividend 2.5 Sen T.E. 10/09/08
  KIANJOO 28/08/08  Special Dividend 3.75 Sen T.E. 10/09/08
  KSENG 28/08/08  Interim Dividend 4.5% 20/10/08
  LHH 30/07/08  Final Dividend 2% 14/11/08
  LITRAK 02/09/08  Single Tier Interim Dividend 5 Sen 16/09/08
  LMCEMNT 26/08/08  Interim Dividend 15 Sen Single Tier 16/09/08
  MAYBANK 27/08/08  Final Dividend of 20 sen per share 07/10/08
  MAYBULK 25/08/08  Interim Dividend 10.00 Sen (7.50 Sen Less Tax & 2.50 Sen T.E.) 08/09/08
  METACOR 26/05/08  Final Dividend 1 Sen 08/10/08
  METROK 04/09/08  First Interim Dividend 5 Sen 19/09/08
  MFCB 21/08/08  Interim dividend 2.0% 26/09/08
  MNRB 29/07/08  Final Dividend 15% 08/09/08
  MPHB 02/09/08  Interim Dividend 5 Sen 17/09/08
  MSC 08/08/08  Interim Dividend 8 Sen 06/10/08
  MTD 29/05/08  Final Dividend 4.0 Sen 08/10/08
  MTDACPI 29/05/08  First and Final Dividend of 1 Sen 08/10/08
  MTDINFR 22/05/08  Final Dividend 1.5 Sen T.E. 08/10/08
  NATWIDE 05/08/08  Final Dividend 4.5% 11/09/08
  NCB 21/08/08  Interim Dividend 7 Sen 25/09/08
  OKA 30/07/08  1st & Final Dividend 3 Sen 29/10/08
  PARAMON 14/08/08  Interim Dividend of 8%, less income tax at 26% 08/09/08
  PPB 26/08/08  Interim Dividend 5 Sen Single Tier 10/09/08
  QSR 20/08/08  Interim Dividend 4 Sen 17/09/08
  RESORTS 27/08/08  Interim Dividend 3 Sen 26/09/08
  RHBCAP 28/08/08  Interim Dividend 9% 16/09/08
  SBCCORP 28/08/08  1st & Final Dividend 1.5% 15/10/08
  SCGM 26/08/08  First & Final Dividend 2.5 Sen T.E. 26/09/08
  SEEHUP 26/08/08  Final Dividend 3.6% 26/09/08
  SHANG 27/08/08  Interim Dividend 3% 30/10/08
  SHL 02/09/08  1st & Final Dividend 6% 13/10/08
  SIME 26/08/08  Final & Special Gross Dividend of 44.0 Sen 24/11/08
  SKPRES 03/09/08  A final tax exempt dividend of 0.5 sen per share 16/10/08
  SUPER 02/09/08  Final Dividend 3 Sen 30/10/08
  TAANN 28/08/08  2nd Interim Dividend 5 Sen 11/09/08
  TALIWRK 28/08/08  1st Interim Dividend 3.0 Sen 11/09/08
  TCHONG 27/08/08  Interim Dividend 10% 10/09/08
  TEKALA 28/08/08  1st & Final Dividend 4% T.E. 08/10/08
  TNLOGIS 21/08/08  1ST & FINAL DIVIDEND OF 4 SEN PER SHARE (Amended Ann.) 29/09/08
  TWS 27/08/08  1st Interim Dividend 10% 10/09/08
  UAC 11/08/08  Interim Dividend 12 Sen 26/09/08
  UKB 01/08/08  Final Dividend 1.5 Sen T.E. 12/09/08
  UMCCA 25/06/08  Final dividend 45 Sen 08/09/08
  UMLAND 30/05/08  Final Dividend 7.5 Sen 11/09/08
  UMW 27/08/08  Interim dividend of 15.0 sen per share 15/09/08
  WARISAN 28/08/08  Interim Dividend of 5% less tax 11/09/08
  WASEONG 25/08/08  1st Interim Dividend 4% with a Special Dividend 2% 26/09/08
  WEIDA 29/07/08  First Interim Dividend 3.5 Sen 25/09/08
  YILAI 20/08/08  Interim Dividend 3 Sen T.E. 16/10/08
  YLI 05/08/08  1st & Final Dividend 7 Sen 29/10/08
  OTHERS
SSN Announced Description EX-Date
  UEMWRLD 29/08/08  Offer for Sale 11/09/08
  WIJAYA-LA 18/08/08  2nd Interest Payment 7% ICULS 2007/2012 (from 18/03/2008 to 17/09/2008) 10/09/08
 
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