Company announcements: METFSID, MBSB, KLK, GENTING, GENM, UNISEM

METFSID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC

Company Name	MYETF MSCI SEA ISLAMIC DIVIDEND
Stock Name	METFSID
Date Announced	07 May 2015
Category	General Announcement for PLC
Reference Number	GA1-07052015-00021

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF MSCI SEA ISLAMIC DIVIDEND Valuation Point as at 07-May-15
Fund: MYETF-MSEAD NAV per unit (RM): 0.9984 Units in circulation (units): 20,000,000.00 Manager's Fee  (p.a.): 0.65 Trustee's Fee (% p.a.): 0.045 Index License Fee (% p.a.): 0.06 MSCI South East Asia IMI Islamic High Dividend Yield 10/40 Index                                                                  2,407.66

---

MBSB - OTHERS Malaysia Building Society Berhad (MBSB or the Company) Target Headline Key Performance Indicators for 2015 and its achievement for the 1st quarter 2015

Announcement Type: General Announcement for PLC

Company Name	MALAYSIA BUILDING SOCIETY BERHAD
Stock Name	MBSB
Date Announced	07 May 2015
Category	General Announcement for PLC
Reference Number	GA1-07052015-00003

Type	Announcement
Subject	OTHERS
Description	Malaysia Building Society Berhad (MBSB or the Company) Target Headline Key Performance Indicators for 2015 and its achievement for the 1st quarter 2015
HEADLINE KPIs The Company would like to announce the target Headline KPIs for 2015 as set out in Table 1. These KPIs have been set and agreed by the Board of Directors and Management of the Company as part of the broader KPI framework that the Company has in place, as prescribed under the Government Linked Company (“GLC”) Transformation program and is disclosed on a voluntary basis. It should be noted that these headline KPIs are targets or aspirations set by the Company for the respective years as a transparent performance practice. The KPIs should not be construed as estimates, forecasts or projections of the Company or representations of any future performance, occurrence or matter as the headlines are merely a set of targets or aspirations of future performance aligned to the Company’s strategy. HEADLINE KPIs FOR THE 1ST QUARTER 2015 The annualised Group net return on equity and revenue growth for the 1st quarter 2015 have not met the targeted Headline KPIs. This was mainly due to higher allowances for impairment losses on loans, advances and financing and lower operating income.   TABLE 1 Target 2015 Headline KPIs   1st Qtr 2015 3 Months Unaudited Group Results 1. Annualised Group net return on equity                                               12.5% 10.5% 2. Annualised Group revenue growth 10.0% 5.7% This announcement is dated 7 May 2015.

---

MBSB - Quarterly rpt on consolidated results for the financial period ended 31/03/2015

Announcement Type: Financial Results

Company Name	MALAYSIA BUILDING SOCIETY BERHAD
Stock Name	MBSB
Date Announced	07 May 2015
Category	Financial Results
Reference Number	FRA-07052015-00002

Financial Year End	31 Dec 2015
Quarter	1 Qtr
Quarterly report for the financial period ended	31 Mar 2015
The figures	have not been audited

Attachments MBSB 1Q15 n Press Release.pdf 420.5 kB MBSB 1Q15 Accounts Notes.pdf 295.4 kB

• Default Currency
• Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2015

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2015	31 Mar 2014	31 Mar 2015	31 Mar 2014
		$$'000	$$'000	$$'000	$$'000
1	Revenue	690,602	667,110	690,602	667,110
2	Profit/(loss) before tax	157,652	266,964	157,652	266,964
3	Profit/(loss) for the period	124,312	196,734	124,312	196,734
4	Profit/(loss) attributable to ordinary equity holders of the parent	124,312	196,734	124,312	196,734
5	Basic earnings/(loss) per share (Subunit)	4.59	8.37	4.59	8.37
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.7751		1.7281

Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

Country	Base Unit	Subunit
Malaysia	Ringgit	Sen
United States	Dollar	Cent
United Kingdom	Pound	Pence

Currency:

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2015

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		$$'000	$$'000	$$'000	$$'000
1	Revenue
2	Profit/(loss) before tax
3	Profit/(loss) for the period
4	Profit/(loss) attributable to ordinary equity holders of the parent
5	Basic earnings/(loss) per share (Subunit)
6	Proposed/Declared dividend per share (Subunit)
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)

Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

Country	Base Unit	Subunit
Malaysia	Ringgit	Sen
United States	Dollar	Cent
United Kingdom	Pound	Pence

---

KLK - OTHERS SCHEDULE FOR RELEASE OF 2ND QUARTER RESULTS

Announcement Type: General Announcement for PLC

Company Name	KUALA LUMPUR KEPONG BERHAD
Stock Name	KLK
Date Announced	07 May 2015
Category	General Announcement for PLC
Reference Number	GA1-24042015-00067

Type	Announcement
Subject	OTHERS
Description	SCHEDULE FOR RELEASE OF 2ND QUARTER RESULTS
The Board of Directors of Kuala Lumpur Kepong Berhad ("KLK") wishes to announce that the 2nd Quarter Results (January to March 2015) of the KLK Group are scheduled for release on Wednesday, 20 May 2015.

---

GENTING - Final Dividend

Announcement Type: Entitlement(Notice of Book Closure)

Company Name	GENTING BERHAD
Stock Name	GENTING
Date Announced	07 May 2015
Category	Entitlement(Notice of Book Closure)
Reference Number	ENT-07052015-00012

EX-date	26 Jun 2015
Entitlement date	30 Jun 2015
Entitlement time	04:00 PM
Entitlement subject	Final Dividend
Entitlement description	Final single-tier dividend of 3 sen per ordinary share of RM0.10 each.
Period of interest payment	to
Financial Year End	31 Dec 2014
Share transfer book & register of members will be	to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	GENTING MANAGEMENT AND CONSULTANCY SERVICES SDN BHD 24th Floor, Wisma Genting Jalan Sultan Ismail 50250 Kuala Lumpur Tel :03-2178 2266
Payment date	27 Jul 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	30 Jun 2015
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.0300
Par Value	Malaysian Ringgit (MYR) 0.100

Remarks :

The payment of the above final single-tier dividend is subject to the approval of the shareholders at the forthcoming Forty-Seventh Annual General Meeting of the Company.

---