May 11, 2012

Company announcements: FBMKLCI-EA, MYETFDJ, MBSB, GENP, CMSB, GENTING, F&N, GENM, HEVEA

FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 11/05/2012

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: FTSE Bursa Malaysia KLCI etf - Valuation Point as at 11 May 2012

Attachments: FBM KLCI etf 20120511.xls


MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 11/05/2012

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 11-05-2012
Fund:MYETFDJ
NAV per unit (RM):1.0333
Units in Circulation (units):291,900,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:919.14

Attachments: Daily Fund Values 110512.pdf


MBSB - OTHERS

Announcement Type: General Announcement
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 11/05/2012

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: Malaysia Building Society Berhad ("MBSB" or "the Company")
Target Headline Key Performance Indicators for 2012 and its achievement for the 1st quarter 2012


MBSB - Quarterly rpt on consolidated results for the financial period ended 31/3/2012

Announcement Type: Financial Results
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 11/05/2012

Announcement Detail:
Financial Year End: 31/12/2012

Quarter: 1

Quarterly report for the financial period ended: 31/03/2012

The figures: have not been audited

Currency: Malaysian Ringgit (MYR)


GENP - GENP - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company Name: GENTING PLANTATIONS BERHAD
Stock Name: GENP
Date Announced: 11/05/2012

Announcement Detail:
Subject: GENP - NOTICE OF BOOK CLOSURE

Contents: Final dividend of 5.75 sen less 25% tax per ordinary share of RM0.50 each.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 June 2012 ]

2) The last date of lodgement : [ 29 June 2012 ]

3) Date Payable : [ 17 July 2012 ]


CMSB - CMSB - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company Name: CAHYA MATA SARAWAK BERHAD
Stock Name: CMSB
Date Announced: 11/05/2012

Announcement Detail:
Subject: CMSB - NOTICE OF BOOK CLOSURE

Contents: First and Final of 15 sen per share less 25% income tax for the financial year ended 31 December 2011. Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 June 2012 ]

2) The last date of lodgement : [ 29 June 2012 ]

3) Date Payable : [ 27 July 2012 ]


GENTING - GENTING - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company Name: GENTING BERHAD
Stock Name: GENTING
Date Announced: 11/05/2012

Announcement Detail:
Subject: GENTING - NOTICE OF BOOK CLOSURE

Contents: Final Dividend of 4.5 sen less 25% tax per ordinary share of RM0.10 each.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 June 2012 ]

2) The last date of lodgement : [ 29 June 2012 ]

3) Date Payable : [ 26 July 2012 ]


F&N - F&N - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 11/05/2012

Announcement Detail:
Subject: F&N - NOTICE OF BOOK CLOSURE

Contents: Interim single tier dividend of 20 sen per share.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 July 2012 ]

2) The last date of lodgement : [ 5 July 2012 ]

3) Date Payable : [ 1 August 2012 ]


GENM - GENM - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 11/05/2012

Announcement Detail:
Subject: GENM - NOTICE OF BOOK CLOSURE

Contents: Final dividend of 4.8 sen less 25% tax per ordinary share of RM0.10 each.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 June 2012 ]

2) The last date of lodgement : [ 29 June 2012 ]

3) Date Payable : [ 23 July 2012 ]


HEVEA - HEVEA - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company Name: HEVEABOARD BERHAD
Stock Name: HEVEA
Date Announced: 11/05/2012

Announcement Detail:
Subject: HEVEA - NOTICE OF BOOK CLOSURE

Contents: First and Final tax exempt Dividend of 1 sen per ordinary share for the financial year ended 31 December 2011.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 June 2012 ]

2) The last date of lodgement : [ 29 June 2012 ]

3) Date Payable : [ 6 July 2012 ]


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